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FCTEvsSLTYETF Comparison

ETF 1
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.27%

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FCTE is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. SLTY performs worse with -5.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCTE and SLTY 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 SLTY performance and flow charts

Performance

-50510%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-3 M-2 M-1 M0 M1 MApr 6Apr 13Apr 20Apr 27May 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
FCTE
SLTY
+8.23%-6.36%
+0.47%+4.44%
+9.01%-5.22%
+6.46%n/a
n/an/a
n/an/a
Flows
FCTE
SLTY
-$3M+$765K
+$2M+$6M
+$170K+$3M
-$187M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCTE
SLTY
+19.59%+13.76%
+15.42%n/a
n/an/a
n/an/a
Max drawdown
FCTE
SLTY
-11.60%-8.17%
-12.84%n/a
n/an/a
n/an/a
Max drawdown duration
FCTE
SLTY
63d38d
86dn/a
n/an/a
n/an/a
Trading data

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FCTE
SLTY
Last sale
5/8/2026 at 1:30 PM
$26.72
$25.55
Previous close
05/07/2026
$26.82
$25.58
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
FCTE
SLTY
Last price
$26.72
$25.55
1D performance
-0.36%
-0.12%
AuM$231.28 M$19.30 M
E/R0.89%1.24%
Characteristics
FCTE
SLTY
Management strategyActiveActive
Provider3Fourteen & SMI Advisory ServicesYieldMax ETFs
Benchmark--
N° of holdings2024
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJuly 2, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

FCTE
USA
95.19%
Other
4.81%
SLTY
Data will be available soon

Sectors

FCTE
Information Techn.
30.13%
Health Care
25.03%
Industrials
25.03%
Other
19.81%
SLTY
Data will be available soon
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Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about FCTE and SLTY

How have the FCTE and SLTY ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while SLTY has lost -5.22%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the FCTE ETF saw +$170K in flows, compared to +$3M for SLTY.

Which ETF is bigger: FCTE or SLTY?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while SLTY manages $19.30 M.

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FCTE or SLTY?

FCTE holds 20 securities with 75.28% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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