FCTE vs QUSA
SMI 3Fourteen Full-Cycle Trend ETF against VistaShares Target 15 USA Quality Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
8 shared positions
Fee gap
12 bp
FCTE is cheaper
1-year return gap
21.8 pts
FCTE is ahead
Larger fund
FCTE
$245M
Side by side
| FCTE | QUSA | |
|---|---|---|
| Fund | SMI 3Fourteen Full-Cycle Trend ETF | VistaShares Target 15 USA Quality Income ETF |
| Issuer | SMI | VistaShares |
| Category | Managed Futures | Multisector Bond |
| Expense ratio | 0.85% | 0.97% |
| Assets | $245M | $21M |
| Average daily dollar volume | $600K | $218K |
| Listed | Jul 1, 2024 | May 5, 2025 |
| FrenzyCap score | 46 | 16 |
| 1-month return | +5.9% | +1.3% |
| 3-month return | +3.5% | −2.6% |
| Year to date | +20.2% | −1.1% |
| 1-year return | +13.5% | −8.4% |
| 30-day volatility | 15.3% | 11.0% |
| Worst drawdown, 1 year | −12.8% | −14.5% |
| Trailing 12-month yield | 0.07% | 15.30% |
| Holdings | 20 | 100 |
| Top 10 weight | 50.3% | 49.4% |
| Look-through P/E | 27.6 | 28.3 |
| Holdings vs fair value | +8.0% | −3.7% |
| Holdings above 200-day average | 70% | 72% |
| Net flow, latest 3 reported months | −$6.6M thru Jun 2026 | +$4.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
40% of FCTE · 30% of QUSA
Sector mix of the stock holdings
| Sector | FCTE | QUSA | Gap |
|---|---|---|---|
| Technology | 45.1% | 40.4% | +4.8% |
| Industrials | 20.0% | 19.4% | +0.6% |
| Health Care | 19.9% | 10.7% | +9.2% |
| Consumer Discretionary | 5.0% | 9.0% | −4.0% |
| Financials | 5.0% | 8.4% | −3.4% |
| Consumer Staples | 5.0% | 8.1% | −3.1% |
| Communication Services | 0.0% | 3.8% | −3.8% |
More: full overlap table · FCTE holdings · QUSA 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.