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FCTEvsPDPETF 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

PDP

Invesco DWA Momentum ETF

This fund is part of

US Multi-Factor

-0.6%

Full PDP fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, PDP's top sector exposures are Information Technology, Industrials and Health Care. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.62% for PDP. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. PDP performs better with 19.7% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of FCTE and PDP 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 PDP 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 PDP	+8.23%+12.31%	+0.47%+9.34%	+9.01%+19.70%	+6.46%+37.15%	n/a+87.70%	n/a+62.47%
Flows	FCTE PDP	-$3M+$16M	+$2M-$15M	+$170K-$31M	-$187M-$120M	--$262M	--$784M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE PDP	+19.59%+26.78%	+15.42%+21.69%	n/a+20.47%	n/a+21.95%
Max drawdown	FCTE PDP	-11.60%-11.63%	-12.84%-11.88%	n/a-23.82%	n/a-33.94%
Max drawdown duration	FCTE PDP	63d43d	86d75d	n/a284d	n/a976d

Trading data

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	FCTE	PDP
Last sale 5/8/2026 at 1:30 PM	$26.72	$139.53
Previous close 05/07/2026	$26.82	$139.28
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	PDP
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	PDP
Last price	$26.72	$139.53
1D performance	-0.36%	+0.18%
AuM	$231.28 M	$1.50 B
E/R	0.89%	0.62%

Characteristics

	FCTE	PDP
Management strategy	Active	Passive
Provider	3Fourteen & SMI Advisory Services	Invesco
Benchmark	-	Dorsey Wright Technical Leaders Index
N° of holdings	20	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	March 1, 2007
ESG	No	No

More FCTE data on Trackinsight

More PDP data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

PDP

USA

95.22%

Other

4.78%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

PDP

Information Techn.

30.49%

Industrials

22.57%

Health Care

12.87%

Consumer Discreti.

8.1%

Materials

7.25%

Other

18.73%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

PDP

Total weight of top 15 holdings out of 15

33.02%

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%

PDP

COMFORT SYSTEMS USA

3.77%

APPLE

2.78%

BROADCOM LIMITED

2.48%

AMPHENOL

2.47%

CARPENTER TECHNOLOGY

2.15%

ATI INC

2.14%

QUANTA SERVICES

2.14%

KLA CORPORATION

2.09%

CIENA

2.08%

HOWMET AEROSPACE INC

2.04%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.96%

WESTERN DIGITAL

1.95%

APPLIED MATERIAL

1.78%

MEDPACE HOLDINGS INC

1.60%

US36828A1016

1.58%

Frequently asked questions about FCTE and PDP

How have the FCTE and PDP ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while PDP has returned 19.7%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$31M for PDP.

Which ETF is more volatile: FCTE or PDP?

Over the past year, FCTE had a volatility of 15.42%, while PDP experienced 21.69%.

Which ETF is bigger: FCTE or PDP?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while PDP manages $1.50 B.

What sectors do the FCTE and PDP ETFs invest in?

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

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. PDP holds in its top three: COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED.

FCTEvsPDPETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

Invesco DWA Momentum ETF

FCTE vs PDP 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 PDP ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while PDP has returned 19.7%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to -$31M for PDP.

Which ETF is more volatile: FCTE or PDP?

Over the past year, FCTE had a volatility of 15.42%, while PDP experienced 21.69%.

Which ETF is bigger: FCTE or PDP?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while PDP manages $1.50 B.

What sectors do the FCTE and PDP ETFs invest in?

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

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. PDP holds in its top three: COMFORT SYSTEMS USA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: FCTE or PDP?

FCTE holds 20 securities with 75.28% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.02%.

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