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ETFTvsETF 2ETF Comparison

ETF 1
ETFT

Fundsmith Equity ETF

This fund is part of
Uncategorized Equities
-1.19%
VS
ETF 2
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ETFT performance and flow charts

Performance

0.00.51.01.52.02.53.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
ETFT
ETF 2
+0.70%
+0.91%
+0.70%
n/a
n/a
n/a
Flows
ETFT
ETF 2
-–
-$295K
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ETFT
ETF 2
+12.61%
n/a
n/a
n/a
Max drawdown
ETFT
ETF 2
-4.63%
n/a
n/a
n/a
Max drawdown duration
ETFT
ETF 2
60d
n/a
n/a
n/a
Trading data

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ETFT
ETF 2
Last sale
9/2/2026 at 2:15 PM
$10.05
Previous close
08/31/2026
$9.99
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 2:15 PM
Live
Closed
ETFT
ETF 2
Last price
$10.05
1D performance
+0.59%
AuM$7.70 M
E/R1%
Characteristics
ETFT
ETF 2
Management strategyActive
ProviderALPS
Benchmark-
N° of holdings29
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 1, 2025
ESGNo
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Exposure

Countries

ETFT
USA
81.98%
Other
18.02%
ETF 2

Sectors

ETFT
Technology
26.34%
Consumer Non-Cycl.
16.98%
Industrials
16.08%
Healthcare
15.65%
Finance
9.74%
Other
15.22%
ETF 2
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Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ETFT
Waters Corp.
5.52%
Amadeus IT Group SA
5.16%
Mastercard, Inc.
4.99%
Stryker Corp.
4.83%
Visa, Inc.
4.74%
JPMorgan U.S. Government Money Market Fund
4.45%
Microsoft Corp.
4.22%
Philip Morris International, Inc.
3.88%
Yum! Brands, Inc.
3.88%
Church & Dwight Co., Inc.
3.72%
Uber Technologies, Inc.
3.60%
The Sage Group plc
3.54%
Alphabet, Inc.
3.52%
Veeva Systems, Inc.
3.40%
The TJX Cos., Inc.
3.36%
ETF 2
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