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FMTMvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FMTM, 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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FMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM ETF 2 | -2.88%– | +7.89%– | +10.24%– | n/a– | n/a– | n/a– |
| Flows | FMTM ETF 2 | +$11M– | +$31M– | +$30M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM ETF 2 | +25.25%– | n/a– | n/a– | n/a– |
| Max drawdown | FMTM ETF 2 | -9.41%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FMTM ETF 2 | 9d– | n/a– | n/a– | n/a– |
Trading data
FMTM | ETF 2 | |
Last sale 3/12/2026 at 4:09 PM | $34.49 | – |
| Previous close 03/11/2026 | $35.43 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 4:09 PM
Live
Closed
FMTM | ETF 2 | |
|---|---|---|
| Last price | $34.49 | – |
| 1D performance | -2.65% | – |
| AuM | $78.24 M | – |
| E/R | 0.45% | – |
Characteristics
FMTM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FMTM
USA
93.05%
Other
6.95%
ETF 2
Sectors
FMTM
Industrials
29.81%
Materials
19.97%
Information Techn.
13.33%
Health Care
9.98%
Other
26.91%
ETF 2
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Diversification
FMTM
Total weight of top 15 holdings out of 15
50.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FMTM
ROYAL GOLD
3.37%
US19247G1076
3.35%
MICRON TECHNOLOGY
3.35%
ILLUMINA
3.34%
CHRLS RIVER LABS
3.34%
US5128073062
3.34%
WESTERN DIGITAL
3.34%
ALPHABET INC-CL
3.34%
ALCOA CORP
3.34%
KLA CORPORATION
3.33%
KIRBY
3.33%
TECHNIPFMC PLC
3.33%
DOLLAR GENERAL
3.32%
NUCOR
3.32%
RELIANCE STEEL
3.32%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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