FESCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FESC, 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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FESC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC ETF 2 | -1.74%– | -4.14%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FESC ETF 2 | +$2M– | -$10M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC ETF 2 | +15.12%– | n/a– | n/a– | n/a– |
| Max drawdown | FESC ETF 2 | -8.76%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FESC ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
FESC | ETF 2 | |
Last sale 10/2/2026 at 1:30 PM | $23.14 | – |
| Previous close 10/01/2026 | $22.79 | – |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FESC | ETF 2 | |
|---|---|---|
| Last price | $23.14 | – |
| 1D performance | +1.54% | – |
| AuM | $4.40 M | – |
| E/R | 0.85% | – |
Characteristics
FESC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 181 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FESC
USA
93.21%
Other
6.79%
ETF 2
Sectors
FESC
Industrials
16.26%
Finance
15.47%
Healthcare
14.53%
Non-Energy Materi.
13.96%
Technology
13.04%
Energy
8.84%
Other
17.9%
ETF 2
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FESC
Hinge Health, Inc.
1.11%
Remitly Global, Inc.
1.07%
Installed Building Products, Inc.
1.06%
CareDx, Inc.
1.05%
Ameris Bancorp
1.05%
Dorian LPG Ltd.
1.01%
Quaker Houghton
0.99%
Brookdale Senior Living, Inc.
0.95%
Spectrum Brands Holdings, Inc.
0.94%
Old National Bancorp
0.94%
Axos Financial, Inc.
0.92%
Braze, Inc.
0.90%
Herc Holdings, Inc.
0.89%
The Pennant Group, Inc.
0.88%
Commercial Metals Co.
0.87%
ETF 2
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