FCTE vs LRND
SMI 3Fourteen Full-Cycle Trend ETF against New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
9 shared positions
Fee gap
71 bp
LRND is cheaper
1-year return gap
7.5 pts
LRND is ahead
Larger fund
LRND
$469M
Side by side
| FCTE | LRND | |
|---|---|---|
| Fund | SMI 3Fourteen Full-Cycle Trend ETF | New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF |
| Issuer | SMI | New York Life |
| Category | Managed Futures | Large Cap Blend |
| Expense ratio | 0.85% | 0.14% |
| Assets | $245M | $469M |
| Average daily dollar volume | $600K | $1.1M |
| Listed | Jul 1, 2024 | Feb 8, 2022 |
| FrenzyCap score | 46 | 56 |
| 1-month return | +5.9% | +6.6% |
| 3-month return | +3.5% | +9.3% |
| Year to date | +20.2% | +19.7% |
| 1-year return | +13.5% | +20.9% |
| 30-day volatility | 15.3% | 14.5% |
| Worst drawdown, 1 year | −12.8% | −13.9% |
| Trailing 12-month yield | 0.07% | 0.31% |
| Holdings | 20 | 110 |
| Top 10 weight | 50.3% | 69.1% |
| Look-through P/E | 27.6 | 29.0 |
| Holdings vs fair value | +8.0% | −3.0% |
| Holdings above 200-day average | 70% | 86% |
| Net flow, latest 3 reported months | −$6.6M thru Jun 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of FCTE · 46% of LRND
Sector mix of the stock holdings
| Sector | FCTE | LRND | Gap |
|---|---|---|---|
| Technology | 45.1% | 69.4% | −24.2% |
| Health Care | 19.9% | 9.8% | +10.1% |
| Industrials | 20.0% | 4.5% | +15.5% |
| Consumer Discretionary | 5.0% | 5.1% | −0.1% |
| Consumer Staples | 5.0% | 2.2% | +2.8% |
| Financials | 5.0% | 0.0% | +5.0% |
| Materials | 0.0% | 0.3% | −0.3% |
More: full overlap table · FCTE holdings · LRND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.