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FCTEvsPSETETF Comparison
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 Health Care, Information Technology and Industrials. In contrast, PSET'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 0.15% for PSET. FCTE is up 3.93% year-to-date (YTD) with +$2M in YTD flows. PSET performs worse with -4.76% YTD performance, and -$2M 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.
FCTE vs PSET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE PSET | -4.35%-2.39% | +2.33%-5.88% | +3.93%-4.76% | +3.13%+10.39% | n/a+49.92% | n/a+60.00% |
| Flows | FCTE PSET | +$3M- | -$8M-$2M | +$2M-$2M | -$200M-$32M | --$11M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE PSET | +16.87%+12.86% | +20.26%+19.36% | n/a+16.53% | n/a+17.43% |
| Max drawdown | FCTE PSET | -6.30%-6.78% | -13.39%-14.44% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | FCTE PSET | 43d59d | 45d45d | n/a181d | n/a709d |
FCTE | PSET | |
Last sale 3/13/2026 at 1:30 PM | $25.41 | $70.54 |
| Previous close 03/12/2026 | $25.44 | $70.97 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCTE | PSET | |
|---|---|---|
| Last price | $25.41 | $70.54 |
| 1D performance | -0.13% | -0.61% |
| AuM | $221.91 M | $31.96 M |
| E/R | 0.89% | 0.15% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTE and PSET ETFs performed in 2026?
As of March 11, 2026, FCTE is up 3.93% year-to-date (YTD), while PSET has lost -4.76%. 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 +$2M in flows, compared to -$2M for PSET.
Which ETF is more volatile: FCTE or PSET?
Over the past year, FCTE had a volatility of 20.26%, while PSET experienced 19.36%.
Which ETF is bigger: FCTE or PSET?
As of March 11, 2026, FCTE holds $221.91 M in assets under management (AUM), while PSET manages $31.96 M.
What sectors do the FCTE and PSET ETFs invest in?
FCTE leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, PSET focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FCTE ETF and PSET ETF?
FCTE top holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FCTE or PSET?
FCTE holds 20 securities with 75.51% of its assets in the top 15. PSET has 75 securities and a top 15 weight of 41.55%.
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