FGSMvsSYZETF Comparison
VS
Frontier Asset Global Small Cap Equity ETF (FGSM) belongs to the DM Small Cap segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. FGSM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SYZ's top sector exposures are Technology, Finance and Industrials. FGSM is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.74% for SYZ. FGSM is up 15.79% year-to-date (YTD) with -$20M in YTD flows. SYZ performs better with 18.56% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FGSM and SYZ below, 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
FGSM vs SYZ 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 SYZ | -0.26%-2.77% | +4.56%+5.88% | +15.79%+18.56% | +26.66%n/a | n/an/a | n/an/a |
| Flows | FGSM SYZ | -$7K+$2M | -$10M+$2M | -$20M+$3M | -$21M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM SYZ | +14.08%+16.00% | +14.81%n/a | n/an/a | n/an/a |
| Max drawdown | FGSM SYZ | -3.06%-3.86% | -9.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | FGSM SYZ | 19d19d | 49dn/a | n/an/a | n/an/a |
Trading data
FGSM | SYZ | |
Last sale 7/30/2026 at 1:30 PM | $34.75 | $30.15 |
| Previous close 07/29/2026 | $34.23 | $29.86 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FGSM | SYZ | |
|---|---|---|
| Last price | $34.75 | $30.15 |
| 1D performance | +1.53% | +0.98% |
| AuM | $50.59 M | $68.36 M |
| E/R | 0.82% | 0.74% |
Characteristics
FGSM | SYZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 4019 | 413 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | September 12, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FGSM
USA
60.65%
Japan
11.1%
Other
28.24%
SYZ
USA
85.37%
Other
14.63%
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%
SYZ
Technology
23.3%
Finance
18.23%
Industrials
12.59%
Healthcare
10.57%
Non-Energy Materi.
9.96%
Consumer Cyclical.
8.05%
Other
17.31%
Advertisement
Diversification
FGSM
Total weight of top 15 holdings out of 15
4.54%
SYZ
Total weight of top 15 holdings out of 15
11.71%
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%
SYZ
Onto Innovation, Inc.
0.89%
Mueller Industries, Inc.
0.88%
Adeia, Inc.
0.88%
OPENLANE, Inc.
0.83%
Clover Health Investments Corp.
0.79%
Garrett Motion, Inc.
0.79%
MYR Group, Inc.
0.78%
The Timken Co.
0.77%
Interface, Inc.
0.77%
ESCO Technologies, Inc.
0.77%
Diodes, Inc.
0.75%
Viavi Solutions, Inc.
0.73%
Extreme Networks, Inc.
0.71%
Monarch Casino & Resort, Inc.
0.68%
JFrog Ltd.
0.67%
Frequently asked questions about FGSM and SYZ
How have the FGSM and SYZ ETFs performed in 2026?
As of July 28, 2026, FGSM is up 15.79% year-to-date (YTD), while SYZ has returned 18.56%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: FGSM or SYZ?
Year-to-date, the FGSM ETF saw -$20M in flows, compared to +$3M for SYZ.
Which ETF is bigger: FGSM or SYZ?
As of July 28, 2026, FGSM holds $50.59 M in assets under management (AUM), while SYZ manages $68.36 M.
What sectors do the FGSM and SYZ ETFs invest in?
FGSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SYZ focuses on Technology, Finance and Industrials.
What are the top holdings of the FGSM ETF and SYZ ETF?
FGSM top holdings include AT & S Austria Technologie & Systemtechnik AG, BlackRock Cash Funds - Treasury and ViaSat, Inc.. SYZ holds in its top three: Onto Innovation, Inc., Mueller Industries, Inc. and Adeia, Inc..
Which ETF is more diversified: FGSM or SYZ?
FGSM holds 4086 securities with 4.54% of its assets in the top 15. SYZ has 413 securities and a top 15 weight of 11.71%.
Advertisement
Latest news about FGSM & SYZ
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
Advertisement
Advertisement
