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TSSDvsFCTEETF Comparison

ETF 1

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

VS

ETF 2

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of

US Large Cap

+0.65%

Full FCTE fund page

Truth Social American Security & Defense ETF (TSSD) belongs to the segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. TSSD's top 3 sector exposures are Industrials, Technology and Business Services. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. TSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.89% for FCTE. TSSD is up 14.92% year-to-date (YTD) with +$6M in YTD flows. FCTE performs better with 15.34% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TSSD and FCTE 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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TSSD vs FCTE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSSD FCTE	+1.23%-1.53%	+17.24%+6.10%	+14.92%+15.34%	n/a+10.56%	n/an/a	n/an/a
Flows	TSSD FCTE	-$571K+$16M	-$3M+$12M	+$6M+$12M	--$158M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSSD FCTE	+23.55%+13.74%	n/a+15.16%	n/an/a	n/an/a
Max drawdown	TSSD FCTE	-8.96%-3.22%	n/a-12.84%	n/an/a	n/an/a
Max drawdown duration	TSSD FCTE	30d21d	n/a86d	n/an/a	n/an/a

Trading data

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	TSSD	FCTE
Last sale 7/31/2026 at 1:30 PM	$28.71	$29.10
Previous close 07/31/2026	$28.25	$28.75
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 3, 2026

1-year trailing difference

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FCTE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TSSD	FCTE
Last price	$28.71	$29.10
1D performance	+1.62%	+1.22%
AuM	$6.50 M	$256.35 M
E/R	0.65%	0.89%

Characteristics

	TSSD	FCTE
Management strategy	Passive	Active
Provider	Truth Social Funds	3Fourteen & SMI Advisory Services
Benchmark	Truth Social - Yorkville American Security & Defense Index	-
N° of holdings	61	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	July 2, 2024
ESG	No	No

More TSSD data on Trackinsight

More FCTE data on Trackinsight

Exposure

Countries

TSSD

USA

99.49%

Other

0.51%

FCTE

USA

99.97%

Other

0.03%

Sectors

TSSD

Industrials

47.53%

Technology

43.69%

Business Services

8.52%

Other

0.26%

FCTE

Technology

40.09%

Industrials

25.01%

Healthcare

19.89%

Other

15.01%

Diversification

TSSD

Total weight of top 15 holdings out of 15

74.16%

FCTE

Total weight of top 15 holdings out of 15

75.24%

Top 15 holdings

Data as of June 30, 2026

TSSD

Palo Alto Networks, Inc.

9.08%

RTX Corp.

7.36%

CrowdStrike Holdings, Inc.

6.98%

Palantir Technologies, Inc.

6.88%

Fortinet, Inc.

5.95%

Lockheed Martin Corp.

5.75%

General Dynamics Corp.

5.04%

Cloudflare, Inc.

4.82%

L3Harris Technologies, Inc.

4.29%

Northrop Grumman Corp.

4.12%

Axon Enterprise, Inc.

3.98%

Curtiss-Wright Corp.

2.85%

Teledyne Technologies, Inc.

2.84%

VeriSign, Inc.

2.19%

Okta, Inc.

2.03%

FCTE

Apple, Inc.

5.07%

Jabil, Inc.

5.04%

Meta Platforms, Inc.

5.03%

Lockheed Martin Corp.

5.02%

Texas Pacific Land Corp.

5.02%

Microsoft Corp.

5.02%

Old Dominion Freight Line, Inc.

5.02%

McKesson Corp.

5.02%

Hubbell, Inc.

5.01%

Lowe's Companies, Inc.

5.01%

AMETEK, Inc.

5.01%

HCA Healthcare, Inc.

5.00%

Monolithic Power Systems, Inc.

5.00%

Alphabet, Inc.

4.99%

Lam Research Corp.

4.99%

Frequently asked questions about TSSD and FCTE

How have the TSSD and FCTE ETFs performed in 2026?

As of July 30, 2026, TSSD is up 14.92% year-to-date (YTD), while FCTE has returned 15.34%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the TSSD ETF saw +$6M in flows, compared to +$12M for FCTE.

Which ETF is bigger: TSSD or FCTE?

As of July 30, 2026, TSSD holds $6.50 M in assets under management (AUM), while FCTE manages $256.35 M.

What sectors do the TSSD and FCTE ETFs invest in?

TSSD leans toward sectors like Industrials, Technology and Business Services. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.

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

TSSD top holdings include Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc.. FCTE holds in its top three: Apple, Inc., Jabil, Inc. and Meta Platforms, Inc..

TSSDvsFCTEETF Comparison

Truth Social American Security & Defense ETF

SMI 3Fourteen Full-Cycle Trend ETF

TSSD vs FCTE 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 TSSD and FCTE ETFs performed in 2026?

As of July 30, 2026, TSSD is up 14.92% year-to-date (YTD), while FCTE has returned 15.34%. That puts FCTE better performer ahead so far this year.

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

Year-to-date, the TSSD ETF saw +$6M in flows, compared to +$12M for FCTE.

Which ETF is bigger: TSSD or FCTE?

As of July 30, 2026, TSSD holds $6.50 M in assets under management (AUM), while FCTE manages $256.35 M.

What sectors do the TSSD and FCTE ETFs invest in?

TSSD leans toward sectors like Industrials, Technology and Business Services. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.

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

TSSD top holdings include Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc.. FCTE holds in its top three: Apple, Inc., Jabil, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: TSSD or FCTE?

TSSD holds 61 securities with 74.16% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.24%.

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