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 14.34% year-to-date (YTD) with -$10M in YTD flows. JMOM performs better with 20.41% YTD performance, and +$527M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE JMOM | -2.75%-0.05% | +7.07%-2.03% | +14.34%+20.41% | +10.18%+26.49% | n/a+96.35% | n/a+85.17% |
| Flows | FCTE JMOM | -$22M+$132M | -$8M+$271M | -$10M+$527M | -$171M+$590M | -+$1.52B | -+$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE JMOM | +15.12%+20.34% | +15.63%+16.76% | n/a+17.13% | n/a+19.03% |
| Max drawdown | FCTE JMOM | -6.90%-8.05% | -12.84%-8.05% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | FCTE JMOM | 20d45d | 86d45d | n/a125d | n/a804d |
Trading data
FCTE | JMOM | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | $82.75 |
| Previous close 09/02/2026 | $28.42 | $81.81 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
FCTE | JMOM | |
|---|---|---|
| Last price | $28.61 | $82.75 |
| 1D performance | +0.64% | +1.15% |
| AuM | $232.46 M | $2.66 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 | 289 |
| 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
99.43%
Other
0.57%
JMOM
USA
96.54%
Other
3.46%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
JMOM
Total weight of top 15 holdings out of 15
24.27%
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%
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
Frequently asked questions about FCTE and JMOM
How have the FCTE and JMOM ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while JMOM has returned 20.41%. 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 -$10M in flows, compared to +$527M for JMOM.
Which ETF is more volatile: FCTE or JMOM?
Over the past year, FCTE had a volatility of 15.63%, while JMOM experienced 16.76%.
Which ETF is bigger: FCTE or JMOM?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while JMOM manages $2.66 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 Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. JMOM holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FCTE or JMOM?
FCTE holds 20 securities with 74.87% of its assets in the top 15. JMOM has 289 securities and a top 15 weight of 24.27%.
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