FCTEvsJQUAETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for JQUA. FCTE is up 15.92% year-to-date (YTD) with +$15M in YTD flows. JQUA performs better with 17.97% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of FCTE and JQUA 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 JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE JQUA | -0.60%+1.81% | +8.55%+3.47% | +15.92%+17.97% | +11.71%+22.00% | n/a+69.45% | n/a+83.67% |
| Flows | FCTE JQUA | +$3M+$261M | +$16M+$247M | +$15M-$142M | -$146M+$107M | -+$3.82B | -+$5.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE JQUA | +14.95%+13.34% | +15.59%+12.09% | n/a+13.79% | n/a+15.80% |
| Max drawdown | FCTE JQUA | -5.61%-4.11% | -12.84%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | FCTE JQUA | 19d27d | 86d77d | n/a134d | n/a560d |
Trading data
FCTE | JQUA | |
Last sale 9/2/2026 at 2:16 PM | $28.44 | $74.28 |
| Previous close 09/01/2026 | $28.48 | $74.08 |
| Consolidated volume 09/01/2026 | ||
| 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 | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 2:16 PM
Live
Closed
FCTE | JQUA | |
|---|---|---|
| Last price | $28.44 | $74.28 |
| 1D performance | -0.14% | +0.27% |
| AuM | $260.54 M | $8.70 B |
| E/R | 0.89% | 0.12% |
Characteristics
FCTE | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3Fourteen & SMI Advisory Services | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 20 | 305 |
| 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%
JQUA
USA
94.25%
Other
5.75%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
JQUA
Technology
41.96%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.4%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
JQUA
Total weight of top 15 holdings out of 15
25.99%
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
US30233Q1085
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about FCTE and JQUA
How have the FCTE and JQUA ETFs performed in 2026?
As of August 31, 2026, FCTE is up 15.92% year-to-date (YTD), while JQUA has returned 17.97%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or JQUA?
Year-to-date, the FCTE ETF saw +$15M in flows, compared to -$142M for JQUA.
Which ETF is more volatile: FCTE or JQUA?
Over the past year, FCTE had a volatility of 15.59%, while JQUA experienced 12.09%.
Which ETF is bigger: FCTE or JQUA?
As of August 31, 2026, FCTE holds $260.54 M in assets under management (AUM), while JQUA manages $8.70 B.
What sectors do the FCTE and JQUA ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCTE ETF and JQUA ETF?
FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FCTE or JQUA?
FCTE holds 20 securities with 74.87% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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Latest news about FCTE & JQUA
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