FCTEvsDEMZETF Comparison
VS
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 14.34% year-to-date (YTD) with -$10M in YTD flows. DEMZ performs worse with 11.07% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCTE vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE DEMZ | -2.75%-0.13% | +7.07%+2.44% | +14.34%+11.07% | +10.18%+19.48% | n/a+74.57% | n/a+71.68% |
| Flows | FCTE DEMZ | -$22M+$1M | -$8M+$1M | -$10M+$8M | -$171M+$12M | -+$20M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE DEMZ | +15.12%+14.79% | +15.63%+14.86% | n/a+16.08% | n/a+18.46% |
| Max drawdown | FCTE DEMZ | -6.90%-3.48% | -12.84%-12.25% | n/a-19.10% | n/a-27.17% |
| Max drawdown duration | FCTE DEMZ | 20d34d | 86d94d | n/a187d | n/a719d |
Trading data
FCTE | DEMZ | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | $47.89 |
| Previous close 09/02/2026 | $28.42 | $47.37 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | DEMZ | |
|---|---|---|
| Last price | $28.61 | $47.89 |
| 1D performance | +0.64% | +1.09% |
| AuM | $232.46 M | $67.51 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 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | November 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
DEMZ
USA
96.92%
Other
3.08%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
DEMZ
Technology
50.96%
Industrials
10.67%
Finance
10.4%
Consumer Non-Cycl.
8.39%
Other
19.59%
Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
DEMZ
Total weight of top 15 holdings out of 15
61.21%
Top 15 holdings
Data as of July 31, 2026
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
DEMZ
Microsoft Corp.
6.02%
Apple, Inc.
5.12%
NVIDIA Corp.
4.81%
Nordson Corp.
4.53%
Alphabet, Inc.
4.32%
Loews Corp.
4.23%
Advanced Micro Devices, Inc.
4.10%
Amphenol Corp.
3.91%
Xylem, Inc.
3.90%
Costco Wholesale Corp.
3.87%
Meta Platforms, Inc.
3.85%
Lam Research Corp.
3.84%
KLA Corp.
3.38%
Arista Networks, Inc.
2.68%
Ross Stores, Inc.
2.64%
Frequently asked questions about FCTE and DEMZ
How have the FCTE and DEMZ ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while DEMZ has returned 11.07%. 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 -$10M in flows, compared to +$8M for DEMZ.
Which ETF is more volatile: FCTE or DEMZ?
Over the past year, FCTE had a volatility of 15.63%, while DEMZ experienced 14.86%.
Which ETF is bigger: FCTE or DEMZ?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while DEMZ manages $67.51 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 Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. DEMZ holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: FCTE or DEMZ?
FCTE holds 20 securities with 74.87% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 61.21%.
Advertisement
Advertisement
