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FCTEvsSTRNETF 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

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

-0.6%

Full STRN fund page

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. SMART Trend ETF (STRN) is part of the US Multi-Factor segment. FCTE's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, STRN's top sector exposures are Information Technology, Industrials and Consumer Staples. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.59% for STRN. FCTE is up 9.01% year-to-date (YTD) with +$170K in YTD flows. STRN performs better with 15.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCTE and STRN 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 STRN 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 STRN	+8.23%+18.56%	+0.47%+10.54%	+9.01%+15.62%	+6.46%n/a	n/an/a	n/an/a
Flows	FCTE STRN	-$3M+$581K	+$2M-$3M	+$170K+$3M	-$187M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTE STRN	+19.59%+30.45%	+15.42%n/a	n/an/a	n/an/a
Max drawdown	FCTE STRN	-11.60%-14.65%	-12.84%n/a	n/an/a	n/an/a
Max drawdown duration	FCTE STRN	63d47d	86dn/a	n/an/a	n/an/a

Trading data

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	FCTE	STRN
Last sale 5/8/2026 at 1:30 PM	$26.72
Previous close 05/07/2026	$26.82
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	STRN
Last price	$26.72	–
1D performance	-0.36%	–
AuM	$231.28 M	$15.26 M
E/R	0.89%	0.59%

Characteristics

	FCTE	STRN
Management strategy	Active	Active
Provider	3Fourteen & SMI Advisory Services	SmartWays ETFs
Benchmark	-	-
N° of holdings	20	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 2, 2024	August 20, 2025
ESG	No	No

More FCTE data on Trackinsight

More STRN data on Trackinsight

Exposure

Countries

FCTE

USA

95.19%

Other

4.81%

STRN

USA

86.83%

Other

13.17%

Sectors

FCTE

Information Techn.

30.13%

Health Care

25.03%

Industrials

25.03%

Other

19.81%

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%

STRN

Total weight of top 15 holdings out of 15

70.76%

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%

STRN

VERTIV HOLDINGS

7.36%

MONSTER BEVERAGE

6.98%

GENERAL ELECTRIC

6.10%

COMFORT SYSTEMS USA

5.93%

LILLY

5.10%

APPLE

5.10%

SIMON PROPERTY GROUP REIT

4.93%

MICRON TECHNOLOGY

4.48%

CHARLES SCHWAB

4.35%

CORNING

3.89%

WILLIAMS

3.84%

AMPHENOL

3.60%

NVIDIA

3.11%

LUMENTUM HOLDINGS

3.03%

TERADYNE

2.96%

Frequently asked questions about FCTE and STRN

How have the FCTE and STRN ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while STRN has returned 15.62%. That puts STRN better performer ahead so far this year.

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

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

Which ETF is bigger: FCTE or STRN?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while STRN manages $15.26 M.

What sectors do the FCTE and STRN ETFs invest in?

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

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. STRN holds in its top three: VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC.

FCTEvsSTRNETF Comparison

SMI 3Fourteen Full-Cycle Trend ETF

SMART Trend ETF

FCTE vs STRN 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 STRN ETFs performed in 2026?

As of May 6, 2026, FCTE is up 9.01% year-to-date (YTD), while STRN has returned 15.62%. That puts STRN better performer ahead so far this year.

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

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

Which ETF is bigger: FCTE or STRN?

As of May 6, 2026, FCTE holds $231.28 M in assets under management (AUM), while STRN manages $15.26 M.

What sectors do the FCTE and STRN ETFs invest in?

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

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

FCTE top holdings include APPLIED MATERIAL, KLA CORPORATION and US5128073062. STRN holds in its top three: VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC.

Which ETF is more diversified: FCTE or STRN?

FCTE holds 20 securities with 75.28% of its assets in the top 15. STRN has 22 securities and a top 15 weight of 70.76%.

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