FBOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FBOT, 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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FBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBOT ETF 2 | -5.24%– | -2.76%– | +9.81%– | +17.12%– | +48.05%– | n/a– |
| Flows | FBOT ETF 2 | -– | +$12M– | +$19M– | +$42M– | +$35M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBOT ETF 2 | +21.31%– | +18.86%– | +18.21%– | n/a– |
| Max drawdown | FBOT ETF 2 | -8.57%– | -14.06%– | -22.12%– | n/a– |
| Max drawdown duration | FBOT ETF 2 | 55d– | 50d– | 127d– | n/a– |
Trading data
FBOT | ETF 2 | |
Last sale | – | |
| Previous close 07/28/2026 | – | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
FBOT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $201.31 M | – |
| E/R | 0.5% | – |
Characteristics
FBOT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FBOT
USA
49.79%
Japan
19.24%
Taiwan
10.74%
Other
20.23%
ETF 2
Sectors
FBOT
Industrials
59.3%
Technology
30%
Other
10.7%
ETF 2
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Diversification
FBOT
Total weight of top 15 holdings out of 15
55.87%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FBOT
Teradyne, Inc.
7.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.76%
Deere & Co.
5.19%
NVIDIA Corp.
4.52%
Axon Enterprise, Inc.
3.79%
THK Co. Ltd.
3.66%
Daifuku Co., Ltd.
3.48%
Siemens AG
3.28%
Alphabet, Inc.
2.98%
KEYENCE Corp.
2.58%
Emerson Electric Co.
2.54%
Airtac International Group
2.52%
Palantir Technologies, Inc.
2.44%
SMC Corp. (Japan)
2.40%
MISUMI Group, Inc.
2.36%
ETF 2
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