FEMDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEMD, 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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FEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD ETF 2 | +0.73%– | -4.52%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FEMD ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD ETF 2 | +11.40%– | n/a– | n/a– | n/a– |
| Max drawdown | FEMD ETF 2 | -10.39%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FEMD ETF 2 | 61d– | n/a– | n/a– | n/a– |
Trading data
FEMD | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | – |
| Previous close 10/15/2026 | $34.75 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | ETF 2 | |
|---|---|---|
| Last price | $34.60 | – |
| 1D performance | -0.43% | – |
| AuM | $3.81 M | – |
| E/R | 0.75% | – |
Characteristics
FEMD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
ETF 2
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
ETF 2
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
ETF 2
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