FCTEvsPSETETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PSET's top sector exposures are Technology, Finance and Industrials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for PSET. FCTE is up 14.34% year-to-date (YTD) with -$10M in YTD flows. PSET performs worse with 4.3% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FCTE and PSET 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 PSET 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 PSET | -2.75%-0.39% | +7.07%+3.47% | +14.34%+4.30% | +10.18%+6.60% | n/a+40.06% | n/a+45.33% |
| Flows | FCTE PSET | -$22M- | -$8M-$2M | -$10M-$8M | -$171M-$26M | --$25M | --$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE PSET | +15.12%+12.45% | +15.63%+12.87% | n/a+16.48% | n/a+17.62% |
| Max drawdown | FCTE PSET | -6.90%-3.70% | -12.84%-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | FCTE PSET | 20d32d | 86d185d | n/a181d | n/a709d |
Trading data
FCTE | PSET | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | $79.91 |
| Previous close 09/02/2026 | $28.42 | $79.22 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | PSET | |
|---|---|---|
| Last price | $28.61 | $79.91 |
| 1D performance | +0.64% | +0.87% |
| AuM | $232.46 M | $28.52 M |
| E/R | 0.89% | 0.15% |
Characteristics
FCTE | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 20 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
PSET
USA
91.67%
Other
8.33%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.46%
Healthcare
11.02%
Other
17.34%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
PSET
Total weight of top 15 holdings out of 15
39.18%
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%
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Cummins, Inc.
1.36%
Frequently asked questions about FCTE and PSET
How have the FCTE and PSET ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while PSET has returned 4.3%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or PSET?
Year-to-date, the FCTE ETF saw -$10M in flows, compared to -$8M for PSET.
Which ETF is more volatile: FCTE or PSET?
Over the past year, FCTE had a volatility of 15.63%, while PSET experienced 12.87%.
Which ETF is bigger: FCTE or PSET?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while PSET manages $28.52 M.
What sectors do the FCTE and PSET ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PSET focuses on Technology, Finance and Industrials.
What are the top holdings of the FCTE ETF and PSET ETF?
FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. PSET holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FCTE or PSET?
FCTE holds 20 securities with 74.87% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.18%.
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