FCTEvsSPHBETF Comparison
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) and Invesco S&P 500® High Beta ETF (SPHB) belong to the same industry segment: US Large Cap. FCTE's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPHB's top sector exposures are Technology, Finance and Industrials. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for SPHB. FCTE is up 14.34% year-to-date (YTD) with -$10M in YTD flows. SPHB performs better with 23.86% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of FCTE and SPHB 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 SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE SPHB | -2.75%+0.65% | +7.07%-5.66% | +14.34%+23.86% | +10.18%+39.94% | n/a+93.22% | n/a+100.35% |
| Flows | FCTE SPHB | -$22M-$52M | -$8M-$95M | -$10M+$135M | -$171M+$272M | --$12M | --$573M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE SPHB | +15.12%+34.42% | +15.63%+26.92% | n/a+26.43% | n/a+28.01% |
| Max drawdown | FCTE SPHB | -6.90%-14.32% | -12.84%-14.32% | n/a-29.29% | n/a-31.53% |
| Max drawdown duration | FCTE SPHB | 20d72d | 86d72d | n/a151d | n/a765d |
Trading data
FCTE | SPHB | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | $146.25 |
| Previous close 09/02/2026 | $28.42 | $144.32 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCTE
is actively managed and doesn’t replicate an indexFCTE | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FCTE | SPHB | |
|---|---|---|
| Last price | $28.61 | $146.25 |
| 1D performance | +0.64% | +1.34% |
| AuM | $232.46 M | $894.94 M |
| E/R | 0.89% | 0.25% |
Characteristics
FCTE | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 3Fourteen & SMI Advisory Services | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 20 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
FCTE
USA
99.43%
Other
0.57%
SPHB
USA
94.59%
Other
5.41%
Sectors
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
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Diversification
FCTE
Total weight of top 15 holdings out of 15
74.87%
SPHB
Total weight of top 15 holdings out of 15
22.05%
Top 15 holdings
Data as of July 31, 2026
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
SPHB
Robinhood Markets, Inc.
2.03%
Micron Technology, Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Norwegian Cruise Line Holdings Ltd.
1.54%
Dell Technologies, Inc.
1.51%
Datadog, Inc.
1.50%
Coinbase Global, Inc.
1.50%
Sandisk Corp.
1.44%
Hewlett Packard Enterprise Co.
1.40%
Advanced Micro Devices, Inc.
1.37%
Arista Networks, Inc.
1.36%
BMG2004J1036
1.34%
Zebra Technologies Corp.
1.33%
Delta Air Lines, Inc.
1.31%
Block, Inc.
1.28%
Frequently asked questions about FCTE and SPHB
How have the FCTE and SPHB ETFs performed in 2026?
As of September 1, 2026, FCTE is up 14.34% year-to-date (YTD), while SPHB has returned 23.86%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or SPHB?
Year-to-date, the FCTE ETF saw -$10M in flows, compared to +$135M for SPHB.
Which ETF is more volatile: FCTE or SPHB?
Over the past year, FCTE had a volatility of 15.63%, while SPHB experienced 26.92%.
Which ETF is bigger: FCTE or SPHB?
As of September 1, 2026, FCTE holds $232.46 M in assets under management (AUM), while SPHB manages $894.94 M.
What sectors do the FCTE and SPHB ETFs invest in?
FCTE leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SPHB focuses on Technology, Finance and Industrials.
What are the top holdings of the FCTE ETF and SPHB ETF?
FCTE top holdings include Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: FCTE or SPHB?
FCTE holds 20 securities with 74.87% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 22.05%.
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