FCTEvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-1.01%
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.09% for GSLC. FCTE is up 18.25% year-to-date (YTD) with -$9M in YTD flows. GSLC performs worse with 11.09% YTD performance, and -$1.35B in YTD flows. Run a side-by-side ETF comparison of FCTE and GSLC 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 GSLC 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 GSLC | +4.85%+1.67% | +2.13%+2.14% | +18.25%+11.09% | +13.94%+14.86% | n/a+75.78% | n/a+73.61% |
| Flows | FCTE GSLC | +$753K-$30M | -$5M-$626M | -$9M-$1.35B | -$79M-$1.26B | --$2.72B | --$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE GSLC | +14.82%+10.50% | +16.05%+12.32% | n/a+14.76% | n/a+16.74% |
| Max drawdown | FCTE GSLC | -8.68%-3.26% | -12.84%-9.48% | n/a-18.65% | n/a-24.87% |
| Max drawdown duration | FCTE GSLC | 64d56d | 86d93d | n/a126d | n/a713d |
Trading data
FCTE | GSLC | |
Last sale 10/19/2026 at 1:57 PM | $29.32 | $146.45 |
| Previous close 10/16/2026 | $29.30 | $145.73 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FCTE
is actively managed and doesn’t replicate an indexFCTE | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:57 PM
Live
Closed
FCTE | GSLC | |
|---|---|---|
| Last price | $29.32 | $146.45 |
| 1D performance | +0.09% | +0.49% |
| AuM | $241.74 M | $15.10 B |
| E/R | 0.89% | 0.09% |
Characteristics
FCTE | GSLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3Fourteen & SMI Advisory Services | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 20 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | September 17, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCTE
USA
100.09%
Other
-0.09%
GSLC
USA
96.03%
Other
3.97%
Sectors
FCTE
Technology
40.18%
Industrials
29.94%
Healthcare
9.97%
Consumer Non-Cycl.
9.96%
Other
9.94%
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
Advertisement
Diversification
FCTE
Total weight of top 15 holdings out of 15
75.23%
GSLC
Total weight of top 15 holdings out of 15
39.07%
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%
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
Frequently asked questions about FCTE and GSLC
How have the FCTE and GSLC ETFs performed in 2026?
As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while GSLC has returned 11.09%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or GSLC?
Year-to-date, the FCTE ETF saw -$9M in flows, compared to -$1.35B for GSLC.
Which ETF is more volatile: FCTE or GSLC?
Over the past year, FCTE had a volatility of 16.05%, while GSLC experienced 12.32%.
Which ETF is bigger: FCTE or GSLC?
As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while GSLC manages $15.10 B.
What sectors do the FCTE and GSLC ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCTE ETF and GSLC ETF?
FCTE top holdings include Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FCTE or GSLC?
FCTE holds 20 securities with 75.23% of its assets in the top 15. GSLC has 421 securities and a top 15 weight of 39.07%.
Advertisement
Latest news about FCTE & GSLC
Advertisement
