FCTEvsJMOMETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for JMOM. FCTE is up 18.25% year-to-date (YTD) with -$9M in YTD flows. JMOM performs better with 18.43% YTD performance, and +$598M in YTD flows. Run a side-by-side ETF comparison of FCTE and JMOM 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 JMOM 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 JMOM | +4.85%-0.96% | +2.13%-1.55% | +18.25%+18.43% | +13.94%+20.55% | n/a+97.40% | n/a+83.32% |
| Flows | FCTE JMOM | +$753K+$29M | -$5M+$285M | -$9M+$598M | -$79M+$642M | -+$1.58B | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE JMOM | +14.82%+16.14% | +16.05%+17.17% | n/a+17.21% | n/a+19.02% |
| Max drawdown | FCTE JMOM | -8.68%-6.43% | -12.84%-8.05% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | FCTE JMOM | 64d10d | 86d45d | n/a125d | n/a804d |
Trading data
FCTE | JMOM | |
Last sale 10/19/2026 at 1:57 PM | $29.32 | $80.70 |
| Previous close 10/16/2026 | $29.30 | $80.29 |
| 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
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FCTE
is actively managed and doesn’t replicate an indexFCTE | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:57 PM
Live
Closed
FCTE | JMOM | |
|---|---|---|
| Last price | $29.32 | $80.70 |
| 1D performance | +0.09% | +0.51% |
| AuM | $241.74 M | $2.67 B |
| E/R | 0.89% | 0.12% |
Characteristics
FCTE | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3Fourteen & SMI Advisory Services | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 20 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
FCTE
USA
100.09%
Other
-0.09%
JMOM
USA
97.25%
Other
2.75%
Sectors
FCTE
Technology
40.18%
Industrials
29.94%
Healthcare
9.97%
Consumer Non-Cycl.
9.96%
Other
9.94%
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
75.23%
JMOM
Total weight of top 15 holdings out of 15
24.41%
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%
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
Frequently asked questions about FCTE and JMOM
How have the FCTE and JMOM ETFs performed in 2026?
As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while JMOM has returned 18.43%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or JMOM?
Year-to-date, the FCTE ETF saw -$9M in flows, compared to +$598M for JMOM.
Which ETF is more volatile: FCTE or JMOM?
Over the past year, FCTE had a volatility of 16.05%, while JMOM experienced 17.17%.
Which ETF is bigger: FCTE or JMOM?
As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while JMOM manages $2.67 B.
What sectors do the FCTE and JMOM ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the FCTE ETF and JMOM ETF?
FCTE top holdings include Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. JMOM holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FCTE or JMOM?
FCTE holds 20 securities with 75.23% of its assets in the top 15. JMOM has 288 securities and a top 15 weight of 24.41%.
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