FCTEvsDEMZETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) and The Democratic Large-Cap Core ETF (DEMZ) belong to the same industry segment: US Large Cap. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.45% for DEMZ. FCTE is up 18.25% year-to-date (YTD) with -$9M in YTD flows. DEMZ performs worse with 14.98% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FCTE and DEMZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCTE vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE DEMZ | +4.85%+4.30% | +2.13%+3.81% | +18.25%+14.98% | +13.94%+17.70% | n/a+86.02% | n/a+82.54% |
| Flows | FCTE DEMZ | +$753K+$7K | -$5M+$1M | -$9M+$8M | -$79M+$12M | -+$20M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE DEMZ | +14.82%+11.40% | +16.05%+14.55% | n/a+16.02% | n/a+18.40% |
| Max drawdown | FCTE DEMZ | -8.68%-3.62% | -12.84%-12.25% | n/a-19.10% | n/a-27.17% |
| Max drawdown duration | FCTE DEMZ | 64d42d | 86d94d | n/a187d | n/a719d |
Trading data
FCTE | DEMZ | |
Last sale 10/19/2026 at 1:57 PM | $29.32 | $48.66 |
| Previous close 10/16/2026 | $29.30 | $48.39 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:57 PM
Live
Closed
FCTE | DEMZ | |
|---|---|---|
| Last price | $29.32 | $48.66 |
| 1D performance | +0.09% | +0.56% |
| AuM | $241.74 M | $69.89 M |
| E/R | 0.89% | 0.45% |
Characteristics
FCTE | DEMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Reflection Asset Management |
| Benchmark | - | - |
| N° of holdings | 20 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | November 2, 2020 |
| ESG | No | No |
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Exposure
Countries
FCTE
USA
100.09%
Other
-0.09%
DEMZ
USA
96.98%
Other
3.02%
Sectors
FCTE
Technology
40.18%
Industrials
29.94%
Healthcare
9.97%
Consumer Non-Cycl.
9.96%
Other
9.94%
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
75.23%
DEMZ
Total weight of top 15 holdings out of 15
61.17%
Top 15 holdings
Data as of August 31, 2026
FCTE
Texas Pacific Land Corp.
5.08%
Jabil, Inc.
5.05%
Apple, Inc.
5.04%
Monolithic Power Systems, Inc.
5.03%
W.W. Grainger, Inc.
5.03%
Applied Materials, Inc.
5.02%
Arista Networks, Inc.
5.02%
Amphenol Corp.
5.02%
Lam Research Corp.
5.00%
Texas Instruments Incorporated
5.00%
AMETEK, Inc.
5.00%
Lockheed Martin Corp.
4.99%
Johnson & Johnson
4.99%
Monster Beverage Corp.
4.99%
Eli Lilly & Co.
4.99%
DEMZ
Microsoft Corp.
6.46%
NVIDIA Corp.
5.20%
Apple, Inc.
5.16%
Nordson Corp.
4.81%
Alphabet, Inc.
4.05%
Advanced Micro Devices, Inc.
3.99%
Meta Platforms, Inc.
3.89%
Lam Research Corp.
3.89%
Loews Corp.
3.88%
Amphenol Corp.
3.80%
Costco Wholesale Corp.
3.77%
Xylem, Inc.
3.61%
KLA Corp.
3.19%
Arista Networks, Inc.
2.86%
Avery Dennison Corp.
2.63%
Frequently asked questions about FCTE and DEMZ
How have the FCTE and DEMZ ETFs performed in 2026?
As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while DEMZ has returned 14.98%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or DEMZ?
Year-to-date, the FCTE ETF saw -$9M in flows, compared to +$8M for DEMZ.
Which ETF is more volatile: FCTE or DEMZ?
Over the past year, FCTE had a volatility of 16.05%, while DEMZ experienced 14.55%.
Which ETF is bigger: FCTE or DEMZ?
As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while DEMZ manages $69.89 M.
What sectors do the FCTE and DEMZ ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the FCTE ETF and DEMZ ETF?
FCTE top holdings include Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. DEMZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: FCTE or DEMZ?
FCTE holds 20 securities with 75.23% of its assets in the top 15. DEMZ has 42 securities and a top 15 weight of 61.17%.
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