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FCTEvsLEADETF Comparison

ETF 1

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

-0.35%

Full FCTE fund page

VS

ETF 2

LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of

US High Dividend

-0.66%

Full LEAD fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, LEAD's top sector exposures are Information Technology, Industrials and Financials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.43% for LEAD. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. LEAD performs better with 11.64% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FCTE and LEAD 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 LEAD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTE LEAD	+8.23%+8.99%	+0.47%+4.50%	+9.01%+11.64%	+6.46%+29.28%	n/a+68.29%	n/a+70.98%
Flows	FCTE LEAD	-$3M-$2M	+$2M-$2M	+$170K-$6M	-$187M+$4M	-+$3M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE LEAD	+19.59%+17.30%	+15.42%+14.55%	n/a+15.31%	n/a+17.46%
Max drawdown	FCTE LEAD	-11.60%-8.69%	-12.84%-8.69%	n/a-17.76%	n/a-24.73%
Max drawdown duration	FCTE LEAD	63d44d	86d44d	n/a228d	n/a712d

Trading data

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	FCTE	LEAD
Last sale 5/8/2026 at 1:30 PM	$26.72	$84.98
Previous close 05/07/2026	$26.82	$86.08
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FCTE

is actively managed and doesn’t replicate an index

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	FCTE	LEAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	FCTE	LEAD
Last price	$26.72	$84.98
1D performance	-0.36%	-1.28%
AuM	$231.28 M	$71.59 M
E/R	0.89%	0.43%

Characteristics

	FCTE	LEAD
Management strategy	Active	Passive
Provider	3Fourteen & SMI Advisory Services	Reality Shares ETFs
Benchmark	-	RealityShares DIVCON Leaders Dividend Index
N° of holdings	20	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	January 6, 2016
ESG	No	No

More FCTE data on Trackinsight

More LEAD data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

LEAD

USA

89.9%

Other

10.1%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

LEAD

Information Techn.

31.82%

Industrials

30.76%

Financials

14.33%

Other

23.09%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

LEAD

Total weight of top 15 holdings out of 15

45.3%

Top 15 holdings

Data as of March 31, 2026

FCTE

APPLIED MATERIAL

5.04%

KLA CORPORATION

5.03%

US5128073062

5.03%

HCA HEALTHCARE

5.03%

PARKER HANNIFIN

5.03%

MONOLITHIC POWER SYSTEMS

5.03%

AMPHENOL

5.03%

MCKESSON

5.02%

NORDSON

5.02%

MONSTER BEVERAGE

5.02%

CARDINAL HEALTH

5.01%

NVIDIA

5.01%

ALLEGION PLC

5.00%

ROLLINS

4.99%

ARISTA NETWORKS

4.99%

LEAD

QUANTA SERVICES

5.30%

BROADCOM LIMITED

5.24%

KLA CORPORATION

4.60%

NVIDIA

4.50%

COSTCO WHOLESALE

4.35%

US5128073062

3.12%

HUBBELL

2.44%

NORTHROP GRUMMAN

2.12%

APPLIED MATERIAL

2.05%

WW GRAINGER

2.02%

EMCOR GROUP

1.98%

MCKESSON

1.97%

ANALOG DEVICES

1.90%

CINTAS

1.90%

AMETEK

1.81%

Frequently asked questions about FCTE and LEAD

How have the FCTE and LEAD ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while LEAD has returned 11.64%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: FCTE or LEAD?

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$6M for LEAD.

Which ETF is more volatile: FCTE or LEAD?

Over the past year, FCTE had a volatility of 15.42%, while LEAD experienced 14.55%.

Which ETF is bigger: FCTE or LEAD?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while LEAD manages $71.59 M.

What sectors do the FCTE and LEAD ETFs invest in?

FCTE leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FCTE ETF and LEAD ETF?

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. LEAD holds in its top three: QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION.

FCTEvsLEADETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

Siren DIVCON Leaders Dividend ETF

FCTE vs LEAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCTE and LEAD ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while LEAD has returned 11.64%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: FCTE or LEAD?

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$6M for LEAD.

Which ETF is more volatile: FCTE or LEAD?

Over the past year, FCTE had a volatility of 15.42%, while LEAD experienced 14.55%.

Which ETF is bigger: FCTE or LEAD?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while LEAD manages $71.59 M.

What sectors do the FCTE and LEAD ETFs invest in?

FCTE leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, LEAD focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FCTE ETF and LEAD ETF?

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. LEAD holds in its top three: QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION.

Which ETF is more diversified: FCTE or LEAD?

FCTE holds 20 securities with 75.28% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 45.3%.

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