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FCTEvsESUMETF Comparison
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, ESUM's top sector exposures are Information Technology, Financials and Industrials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.39% for ESUM. FCTE is up 3.93% year-to-date (YTD) with +$2M in YTD flows. ESUM performs worse with 0.05% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FCTE and ESUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCTE vs ESUM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE ESUM | -4.35%-2.38% | +2.33%-1.83% | +3.93%+0.05% | +3.13%+16.39% | n/an/a | n/an/a |
| Flows | FCTE ESUM | +$3M+$4M | -$8M+$11M | +$2M+$8M | -$200M+$92M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE ESUM | +16.87%+13.39% | +20.26%+18.13% | n/an/a | n/an/a |
| Max drawdown | FCTE ESUM | -6.30%-4.08% | -13.39%-13.20% | n/an/a | n/an/a |
| Max drawdown duration | FCTE ESUM | 43d42d | 45d45d | n/an/a | n/an/a |
FCTE | ESUM | |
Last sale 3/13/2026 at 1:30 PM | $25.41 | |
| Previous close 03/12/2026 | $25.44 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCTE | ESUM | |
|---|---|---|
| Last price | $25.41 | – |
| 1D performance | -0.13% | – |
| AuM | $221.91 M | $140.35 M |
| E/R | 0.89% | 0.39% |
FCTE | ESUM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Eventide |
| Benchmark | - | - |
| N° of holdings | 20 | 180 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | December 18, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTE and ESUM ETFs performed in 2026?
As of March 11, 2026, FCTE is up 3.93% year-to-date (YTD), while ESUM has returned 0.05%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or ESUM?
Year-to-date, the FCTE ETF saw +$2M in flows, compared to +$8M for ESUM.
Which ETF is more volatile: FCTE or ESUM?
Over the past year, FCTE had a volatility of 20.26%, while ESUM experienced 18.13%.
Which ETF is bigger: FCTE or ESUM?
As of March 11, 2026, FCTE holds $221.91 M in assets under management (AUM), while ESUM manages $140.35 M.
What sectors do the FCTE and ESUM ETFs invest in?
FCTE leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, ESUM focuses on Information Technology, Financials and Industrials.
What are the top holdings of the FCTE ETF and ESUM ETF?
FCTE top holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.
Which ETF is more diversified: FCTE or ESUM?
FCTE holds 20 securities with 75.51% of its assets in the top 15. ESUM has 185 securities and a top 15 weight of 28.09%.
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