Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

FDRSvsETF 2ETF Comparison

ETF 1
FDRS

Corgi Founder-Led Companies ETF

This fund is part of
US Large Cap
+1.81%
VS
ETF 2
Suggested FDRS comparisons

Choose a second ETF to run a side-by-side ETF comparison with FDRS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FDRS performance and flow charts

Performance

-20246810%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMay 15May 22May 29Jun 5Jun 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
FDRS
ETF 2
+3.41%
+12.30%
-1.90%
n/a
n/a
n/a
Flows
FDRS
ETF 2
+$13M
+$69M
+$86M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDRS
ETF 2
+29.23%
n/a
n/a
n/a
Max drawdown
FDRS
ETF 2
-11.05%
n/a
n/a
n/a
Max drawdown duration
FDRS
ETF 2
14d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
FDRS
ETF 2
Last sale
6/16/2026 at 1:30 PM
$23.81
Previous close
06/15/2026
$23.98
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FDRS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
FDRS
ETF 2
Last price
$23.81
1D performance
-0.71%
AuM$101.32 M
E/R0.49%
Characteristics
FDRS
ETF 2
Management strategyPassive
ProviderCorgi Funds
BenchmarkFounder-Led Index
N° of holdings46
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 29, 2025
ESGNo
Advertisement
Exposure

Countries

FDRS
USA
91.01%
Other
8.99%
ETF 2

Sectors

FDRS
Information Techn.
44.89%
Consumer Discreti.
14.3%
Communication Ser.
12.04%
Financials
11.83%
Other
16.94%
ETF 2
Advertisement

Diversification

FDRS

Total weight of top 15 holdings out of 15

67.81%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FDRS
NVIDIA
11.12%
META PLATFORMS
10.13%
TESLA
9.13%
PALANTIR TECHNOLOGIES
6.22%
ORACLE SYS
5.57%
US0404132054
3.36%
SHOPIFY SUBORDINATE VOTING
3.06%
SALESFORCE INC
3.02%
US09290D1019
2.83%
BLACKSTONE GROUP
2.76%
DELL TECHNOLOGIES INC
2.40%
APPLOVIN
2.29%
CAPITAL ONE FINANCIAL
2.22%
CROWDSTRIKE HOLDINGS INC
2.04%
INTERCONTINENTAL EXCHANGE INC
1.66%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder