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FCTEvsPWSETF Comparison
PACER WEALTHSHIELD ETF
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. PACER WEALTHSHIELD ETF (PWS) is part of the segment. FCTE's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, PWS's top sector exposures are Health Care, Consumer Discretionary and Information Technology. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for PWS. FCTE is up 3.93% year-to-date (YTD) with +$2M in YTD flows. PWS performs worse with -1.98% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FCTE and PWS 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 PWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE PWS | -4.35%-2.84% | +2.33%-1.39% | +3.93%-1.98% | +3.13%+5.36% | n/a+24.69% | n/a+8.63% |
| Flows | FCTE PWS | +$3M- | -$8M+$3M | +$2M- | -$200M+$11M | --$435K | --$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE PWS | +16.87%+11.26% | +20.26%+11.47% | n/a+11.80% | n/a+12.12% |
| Max drawdown | FCTE PWS | -6.30%-5.19% | -13.39%-6.44% | n/a-10.48% | n/a-25.07% |
| Max drawdown duration | FCTE PWS | 43d50d | 45d119d | n/a368d | n/a1432d |
FCTE | PWS | |
Last sale 3/13/2026 at 1:30 PM | $25.41 | $31.86 |
| Previous close 03/12/2026 | $25.44 | $32.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTE | PWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTE | PWS | |
|---|---|---|
| Last price | $25.41 | $31.86 |
| 1D performance | -0.13% | -0.54% |
| AuM | $221.91 M | $30.27 M |
| E/R | 0.89% | 0.6% |
FCTE | PWS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3Fourteen & SMI Advisory Services | PACER ETFs |
| Benchmark | - | Pacer Wealth Shield Index |
| N° of holdings | 20 | 359 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | December 11, 2017 |
| 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 PWS ETFs performed in 2026?
As of March 11, 2026, FCTE is up 3.93% year-to-date (YTD), while PWS has lost -1.98%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or PWS?
Year-to-date, the FCTE ETF saw +$2M in flows, compared to - for PWS.
Which ETF is more volatile: FCTE or PWS?
Over the past year, FCTE had a volatility of 20.26%, while PWS experienced 11.47%.
Which ETF is bigger: FCTE or PWS?
As of March 11, 2026, FCTE holds $221.91 M in assets under management (AUM), while PWS manages $30.27 M.
What sectors do the FCTE and PWS ETFs invest in?
FCTE leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, PWS focuses on Health Care, Information Technology and Consumer Discretionary.
What are the top holdings of the FCTE ETF and PWS ETF?
FCTE top holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH. PWS holds in its top three: AMAZON.COM INC, NVIDIA and TESLA.
Which ETF is more diversified: FCTE or PWS?
FCTE holds 20 securities with 75.51% of its assets in the top 15. PWS has 396 securities and a top 15 weight of 37.63%.
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