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 18.25% year-to-date (YTD) with -$9M in YTD flows. PSET performs worse with 5.11% YTD performance, and -$11M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE PSET | +4.85%+3.40% | +2.13%+2.56% | +18.25%+5.11% | +13.94%+6.88% | n/a+46.35% | n/a+50.21% |
| Flows | FCTE PSET | +$753K-$3M | -$5M-$3M | -$9M-$11M | -$79M-$29M | --$22M | --$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE PSET | +14.82%+11.09% | +16.05%+12.75% | n/a+16.38% | n/a+17.58% |
| Max drawdown | FCTE PSET | -8.68%-5.57% | -12.84%-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | FCTE PSET | 64d64d | 86d185d | n/a181d | n/a709d |
Trading data
FCTE | PSET | |
Last sale 10/19/2026 at 1:57 PM | $29.32 | $79.38 |
| Previous close 10/16/2026 | $29.30 | $80.47 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:57 PM
Live
Closed
FCTE | PSET | |
|---|---|---|
| Last price | $29.32 | $79.38 |
| 1D performance | +0.09% | -1.35% |
| AuM | $241.74 M | $25.49 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 |
Exposure
Countries
FCTE
USA
100.09%
Other
-0.09%
PSET
USA
92.1%
Other
7.9%
Sectors
FCTE
Technology
40.18%
Industrials
29.94%
Healthcare
9.97%
Consumer Non-Cycl.
9.96%
Other
9.94%
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
75.23%
PSET
Total weight of top 15 holdings out of 15
40.07%
Top 15 holdings
Data as of August 31, 2026
FCTE
Texas Pacific Land Corp.
5.08%
Jabil, Inc.
5.05%
Apple, Inc.
5.04%
Monolithic Power Systems, Inc.
5.03%
W.W. Grainger, Inc.
5.03%
Applied Materials, Inc.
5.02%
Arista Networks, Inc.
5.02%
Amphenol Corp.
5.02%
Lam Research Corp.
5.00%
Texas Instruments Incorporated
5.00%
AMETEK, Inc.
5.00%
Lockheed Martin Corp.
4.99%
Johnson & Johnson
4.99%
Monster Beverage Corp.
4.99%
Eli Lilly & Co.
4.99%
PSET
NVIDIA Corp.
6.89%
Apple, Inc.
5.58%
Microsoft Corp.
4.18%
Palo Alto Networks, Inc.
2.78%
Alphabet, Inc.
2.76%
Amazon.com, Inc.
2.26%
Visa, Inc.
2.19%
Applied Materials, Inc.
2.07%
NetApp, Inc.
1.93%
Mastercard, Inc.
1.88%
GE Aerospace
1.62%
Salesforce, Inc.
1.61%
Waters Corp.
1.45%
Eaton Corp. Plc
1.44%
Agilent Technologies, Inc.
1.43%
Frequently asked questions about FCTE and PSET
How have the FCTE and PSET ETFs performed in 2026?
As of October 15, 2026, FCTE is up 18.25% year-to-date (YTD), while PSET has returned 5.11%. 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 -$9M in flows, compared to -$11M for PSET.
Which ETF is more volatile: FCTE or PSET?
Over the past year, FCTE had a volatility of 16.05%, while PSET experienced 12.75%.
Which ETF is bigger: FCTE or PSET?
As of October 15, 2026, FCTE holds $241.74 M in assets under management (AUM), while PSET manages $25.49 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 Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FCTE or PSET?
FCTE holds 20 securities with 75.23% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 40.07%.
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