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FCTEvsQOWZETF 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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.6%

Full QOWZ fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QOWZ'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 0.39% for QOWZ. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. QOWZ performs worse with -5.81% YTD performance, and +$8K in YTD flows. Run a side-by-side ETF comparison of FCTE and QOWZ 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 QOWZ 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 QOWZ	+8.23%+5.60%	+0.47%-2.00%	+9.01%-5.81%	+6.46%+4.95%	n/an/a	n/an/a
Flows	FCTE QOWZ	-$3M-	+$2M+$8K	+$170K+$8K	-$187M-$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE QOWZ	+19.59%+17.30%	+15.42%+15.19%	n/an/a	n/an/a
Max drawdown	FCTE QOWZ	-11.60%-11.12%	-12.84%-17.83%	n/an/a	n/an/a
Max drawdown duration	FCTE QOWZ	63d87d	86d191d	n/an/a	n/an/a

Trading data

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	FCTE	QOWZ
Last sale 5/8/2026 at 1:30 PM	$26.72	$33.72
Previous close 05/07/2026	$26.82	$33.70
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FCTE

is actively managed and doesn’t replicate an index

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	FCTE	QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FCTE	QOWZ
Last price	$26.72	$33.72
1D performance	-0.36%	+0.07%
AuM	$231.28 M	$13.48 M
E/R	0.89%	0.39%

Characteristics

	FCTE	QOWZ
Management strategy	Active	Passive
Provider	3Fourteen & SMI Advisory Services	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	20	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	December 5, 2023
ESG	No	No

More FCTE data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

QOWZ

USA

100%

Other

0%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

QOWZ

Information Techn.

59.02%

Industrials

16.09%

Health Care

11.48%

Communication Ser.

8.26%

Other

5.16%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

QOWZ

Total weight of top 15 holdings out of 15

57.47%

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%

QOWZ

NVIDIA

10.36%

BROADCOM LIMITED

7.04%

META PLATFORMS

5.92%

MASTERCARD

4.53%

KLA CORPORATION

3.38%

THERMO FISHER SCIENTIFIC

3.21%

SALESFORCE INC

3.17%

INTUIT

2.95%

SERVICENOW

2.67%

ADOBE INC

2.55%

AUTOMATIC DATA PROCESSING

2.47%

WARNER BROS. DISCOVERY

2.34%

CADENCE DESIGN SYSTEMS

2.34%

REPUBLIC SVCS

2.31%

FORTINET

2.26%

Frequently asked questions about FCTE and QOWZ

How have the FCTE and QOWZ ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while QOWZ has lost -5.81%. That puts FCTE better performer ahead so far this year.

Which ETF is attracting more investor money: FCTE or QOWZ?

Year-to-date, the FCTE ETF saw +$170K in flows, compared to +$8K for QOWZ.

Which ETF is more volatile: FCTE or QOWZ?

Over the past year, FCTE had a volatility of 15.42%, while QOWZ experienced 15.19%.

Which ETF is bigger: FCTE or QOWZ?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while QOWZ manages $13.48 M.

What sectors do the FCTE and QOWZ ETFs invest in?

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

What are the top holdings of the FCTE ETF and QOWZ ETF?

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.

FCTEvsQOWZETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

FCTE vs QOWZ 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 QOWZ ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while QOWZ has lost -5.81%. That puts FCTE better performer ahead so far this year.

Which ETF is attracting more investor money: FCTE or QOWZ?

Year-to-date, the FCTE ETF saw +$170K in flows, compared to +$8K for QOWZ.

Which ETF is more volatile: FCTE or QOWZ?

Over the past year, FCTE had a volatility of 15.42%, while QOWZ experienced 15.19%.

Which ETF is bigger: FCTE or QOWZ?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while QOWZ manages $13.48 M.

What sectors do the FCTE and QOWZ ETFs invest in?

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

What are the top holdings of the FCTE ETF and QOWZ ETF?

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.

Which ETF is more diversified: FCTE or QOWZ?

FCTE holds 20 securities with 75.28% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 57.47%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up