FGSMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FGSM, 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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FGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSM ETF 2 | -0.26%– | +4.56%– | +15.79%– | +26.66%– | n/a– | n/a– |
| Flows | FGSM ETF 2 | -$7K– | -$10M– | -$20M– | -$21M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM ETF 2 | +14.08%– | +14.81%– | n/a– | n/a– |
| Max drawdown | FGSM ETF 2 | -3.06%– | -9.75%– | n/a– | n/a– |
| Max drawdown duration | FGSM ETF 2 | 19d– | 49d– | n/a– | n/a– |
Trading data
FGSM | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $34.75 | – |
| Previous close 07/29/2026 | $34.23 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FGSM | ETF 2 | |
|---|---|---|
| Last price | $34.75 | – |
| 1D performance | +1.53% | – |
| AuM | $50.59 M | – |
| E/R | 0.82% | – |
Characteristics
FGSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Frontier Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 4019 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FGSM
USA
60.65%
Japan
11.1%
Other
28.24%
ETF 2
Sectors
FGSM
Finance
21.28%
Industrials
15.51%
Non-Energy Materi.
11.97%
Technology
11.83%
Consumer Cyclical.
8.72%
Healthcare
8.29%
Other
22.4%
ETF 2
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Diversification
FGSM
Total weight of top 15 holdings out of 15
4.54%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FGSM
AT & S Austria Technologie & Systemtechnik AG
0.67%
BlackRock Cash Funds - Treasury
0.66%
ViaSat, Inc.
0.34%
Mitsui Kinzoku Co., Ltd.
0.31%
Argan, Inc.
0.28%
Archrock, Inc.
0.27%
Flex Ltd.
0.24%
Astera Labs, Inc.
0.24%
Alkermes Plc
0.23%
Matson, Inc.
0.23%
Gates Industrial Corp. Plc
0.23%
EMCOR Group, Inc.
0.22%
StoneX Group, Inc.
0.22%
Jabil, Inc.
0.20%
MKS, Inc.
0.19%
ETF 2
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Latest news about FGSM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
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