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 Finance, Technology and Industrials. FGSM is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.74% for SYZ. FGSM is up 16.99% year-to-date (YTD) with -$20M in YTD flows. SYZ performs better with 18.48% YTD performance, and +$787K 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSM SYZ | -2.04%-3.21% | +4.52%-0.13% | +16.99%+18.48% | +22.04%+19.76% | n/an/a | n/an/a |
| Flows | FGSM SYZ | -$725K+$14K | -$378K-$2M | -$20M+$787K | -$21M+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM SYZ | +12.09%+12.92% | +14.67%+15.95% | n/an/a | n/an/a |
| Max drawdown | FGSM SYZ | -3.34%-5.25% | -9.75%-7.95% | n/an/a | n/an/a |
| Max drawdown duration | FGSM SYZ | 25d26d | 49d82d | n/an/a | n/an/a |
Trading data
FGSM | SYZ | |
Last sale 9/14/2026 at 1:30 PM | $35.01 | $29.67 |
| Previous close 09/11/2026 | $35.25 | $29.85 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FGSM | SYZ | |
|---|---|---|
| Last price | $35.01 | $29.67 |
| 1D performance | -0.66% | -0.61% |
| AuM | $50.76 M | $66.07 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 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | September 12, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FGSM
USA
56.64%
Japan
12.47%
Other
30.89%
SYZ
USA
86.14%
Other
13.86%
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%
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
Diversification
FGSM
Total weight of top 15 holdings out of 15
3.77%
SYZ
Total weight of top 15 holdings out of 15
10.49%
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%
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
Frequently asked questions about FGSM and SYZ
How have the FGSM and SYZ ETFs performed in 2026?
As of September 10, 2026, FGSM is up 16.99% year-to-date (YTD), while SYZ has returned 18.48%. 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 +$787K for SYZ.
Which ETF is more volatile: FGSM or SYZ?
Over the past year, FGSM had a volatility of 14.67%, while SYZ experienced 15.95%.
Which ETF is bigger: FGSM or SYZ?
As of September 10, 2026, FGSM holds $50.76 M in assets under management (AUM), while SYZ manages $66.07 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 Finance, Technology and Industrials.
What are the top holdings of the FGSM ETF and SYZ ETF?
FGSM top holdings include BlackRock Cash Funds - Treasury, AT & S Austria Technologie & Systemtechnik AG and ViaSat, Inc.. SYZ holds in its top three: Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc..
Which ETF is more diversified: FGSM or SYZ?
FGSM holds 4045 securities with 3.77% of its assets in the top 15. SYZ has 426 securities and a top 15 weight of 10.49%.
Advertisement
Latest news about FGSM & SYZ
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
Advertisement
