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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSM ETF 2 | -2.04%– | +4.52%– | +16.99%– | +22.04%– | n/a– | n/a– |
| Flows | FGSM ETF 2 | -$725K– | -$378K– | -$20M– | -$21M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM ETF 2 | +12.09%– | +14.67%– | n/a– | n/a– |
| Max drawdown | FGSM ETF 2 | -3.34%– | -9.75%– | n/a– | n/a– |
| Max drawdown duration | FGSM ETF 2 | 25d– | 49d– | n/a– | n/a– |
Trading data
FGSM | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $35.25 | – |
| Previous close 09/10/2026 | $35.00 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FGSM | ETF 2 | |
|---|---|---|
| Last price | $35.25 | – |
| 1D performance | +0.71% | – |
| AuM | $50.76 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
56.64%
Japan
12.47%
Other
30.89%
ETF 2
Sectors
FGSM
Finance
22.43%
Industrials
15.38%
Non-Energy Materi.
12.52%
Technology
10.4%
Consumer Cyclical.
9.29%
Healthcare
7.68%
Other
22.28%
ETF 2
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Diversification
FGSM
Total weight of top 15 holdings out of 15
3.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FGSM
BlackRock Cash Funds - Treasury
0.63%
AT & S Austria Technologie & Systemtechnik AG
0.38%
ViaSat, Inc.
0.27%
Archrock, Inc.
0.24%
Matson, Inc.
0.23%
Gates Industrial Corp. Ltd.
0.22%
Brinker International, Inc.
0.22%
Jackson Financial, Inc.
0.21%
StoneX Group, Inc.
0.21%
Alkermes Plc
0.20%
Lion Finance Group Plc
0.20%
Argan, Inc.
0.20%
SM Energy Co.
0.19%
Tidewater, Inc.
0.19%
CNX Resources Corp.
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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