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FCTEvsPSETETF 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

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

-0.6%

Full PSET fund page

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 Information Technology, Health Care 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 9.01% year-to-date (YTD) with +$170K in YTD flows. PSET performs worse with -1.24% YTD performance, and -$3M 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

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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 PSET	+8.23%+6.95%	+0.47%+0.38%	+9.01%-1.24%	+6.46%+13.58%	n/a+48.59%	n/a+52.17%
Flows	FCTE PSET	-$3M-$1M	+$2M-$1M	+$170K-$3M	-$187M-$22M	--$15M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE PSET	+19.59%+15.53%	+15.42%+13.30%	n/a+16.56%	n/a+17.57%
Max drawdown	FCTE PSET	-11.60%-9.51%	-12.84%-12.85%	n/a-22.15%	n/a-25.48%
Max drawdown duration	FCTE PSET	63d66d	86d115d	n/a181d	n/a709d

Trading data

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	FCTE	PSET
Last sale 5/8/2026 at 1:30 PM	$26.72	$75.14
Previous close 05/07/2026	$26.82	$75.11
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	FCTE	PSET
Last price	$26.72	$75.14
1D performance	-0.36%	+0.04%
AuM	$231.28 M	$31.57 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	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	March 21, 2016
ESG	No	No

More FCTE data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

PSET

Total weight of top 15 holdings out of 15

35.48%

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%

PSET

NVIDIA

6.15%

APPLE

5.25%

MICROSOFT-T

3.57%

ALPHABET INC-CL

2.74%

AMAZON.COM INC

2.14%

VISA INCORPORATION

2.03%

MASTERCARD

1.85%

APPLIED MATERIAL

1.71%

GENERAL ELECTRIC

1.56%

TJX

1.48%

EATON CORP PLC

1.44%

SCHLUMBERGER

1.41%

SALESFORCE INC

1.39%

INTUITIVE SURGICAL

1.39%

PALO ALTO NETWORKS

1.36%

Frequently asked questions about FCTE and PSET

How have the FCTE and PSET ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while PSET has lost -1.24%. 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 +$170K in flows, compared to -$3M for PSET.

Which ETF is more volatile: FCTE or PSET?

Over the past year, FCTE had a volatility of 15.42%, while PSET experienced 13.3%.

Which ETF is bigger: FCTE or PSET?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while PSET manages $31.57 M.

What sectors do the FCTE and PSET ETFs invest in?

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

FCTEvsPSETETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

Principal Quality ETF

FCTE vs PSET 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 PSET ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while PSET has lost -1.24%. 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 +$170K in flows, compared to -$3M for PSET.

Which ETF is more volatile: FCTE or PSET?

Over the past year, FCTE had a volatility of 15.42%, while PSET experienced 13.3%.

Which ETF is bigger: FCTE or PSET?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while PSET manages $31.57 M.

What sectors do the FCTE and PSET ETFs invest in?

FCTE leans toward sectors like Information Technology, Health Care 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 APPLIED MATERIAL, KLA CORPORATION and US5128073062. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FCTE or PSET?

FCTE holds 20 securities with 75.28% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.

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