FMTMvsETF 2ETF Comparison
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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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM ETF 2 | +12.47%– | +11.07%– | +23.78%– | +58.30%– | n/a– | n/a– |
| Flows | FMTM ETF 2 | +$23M– | +$44M– | +$57M– | +$79M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM ETF 2 | +27.85%– | +22.20%– | n/a– | n/a– |
| Max drawdown | FMTM ETF 2 | -12.06%– | -12.06%– | n/a– | n/a– |
| Max drawdown duration | FMTM ETF 2 | 45d– | 45d– | n/a– | n/a– |
Trading data
FMTM | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $39.79 | – |
| Previous close 05/01/2026 | $39.54 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FMTM | ETF 2 | |
|---|---|---|
| Last price | $39.79 | – |
| 1D performance | +0.63% | – |
| AuM | $118.07 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
92.75%
Other
7.25%
ETF 2
Sectors
FMTM
Industrials
27.55%
Information Techn.
22.47%
Materials
16.53%
Energy
10.94%
Consumer Discreti.
9.2%
Other
13.31%
ETF 2
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Diversification
FMTM
Total weight of top 15 holdings out of 15
53.2%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FMTM
MICHAEL STORES
3.94%
TARGA RESOURCS
3.92%
TECHNIPFMC PLC
3.76%
ALCOA CORP
3.72%
ALBEMARLE
3.70%
FIVE BELOW
3.67%
CLEAN HARBORS
3.55%
MADISON SQUARE GARDEN SPORTS
3.51%
OLD DOMINION
3.47%
WABTEC
3.37%
LATTICE SEMICONDUCTOR
3.34%
ALLISON TRANSMISSION HOLDINGS
3.34%
ONTO INNOVATION INC
3.31%
WOODWARD
3.30%
TIMKEN
3.30%
ETF 2
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