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FPAGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FPAG, 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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FPAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ETF 2 | -6.24%– | +0.23%– | +0.32%– | +24.89%– | +82.81%– | n/a– |
| Flows | FPAG ETF 2 | +$58M– | +$103M– | +$99M– | +$170M– | +$299M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ETF 2 | +11.87%– | +15.67%– | +14.14%– | n/a– |
| Max drawdown | FPAG ETF 2 | -6.80%– | -13.58%– | -16.98%– | n/a– |
| Max drawdown duration | FPAG ETF 2 | 17d– | 45d– | 104d– | n/a– |
Trading data
FPAG | ETF 2 | |
Last sale 3/12/2026 at 7:59 PM | $36.53 | – |
| Previous close 03/12/2026 | $37.34 | – |
| Consolidated volume 03/12/2026 | ||
| 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 7:59 PM
Live
Closed
FPAG | ETF 2 | |
|---|---|---|
| Last price | $36.53 | – |
| 1D performance | -2.17% | – |
| AuM | $391.95 M | – |
| E/R | 1.03% | – |
Characteristics
FPAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Pacific Advisors | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FPAG
USA
51.65%
Netherlands
12.97%
France
7.33%
Ireland
7.2%
Other
20.85%
ETF 2
Sectors
FPAG
Communication Ser.
16.98%
Industrials
12.36%
Health Care
11.94%
Consumer Discreti.
11.8%
Materials
9.04%
Consumer Staples
8.34%
Other
29.54%
ETF 2
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Diversification
FPAG
Total weight of top 15 holdings out of 15
51.89%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FPAG
ALPHABET INC-CL
4.53%
ANALOG DEVICES
4.28%
META PLATFORMS
4.06%
CITIGROUP
3.78%
BECTON DICKINSON AND CO
3.72%
HEINEKEN HOLDING
3.54%
JDE PEETS
3.53%
INTL FLAV & FRAG U
3.41%
COMCAST
3.37%
ALPHABET INC-CL
3.15%
AMAZON.COM INC
3.10%
SAFRAN
3.00%
IE000IVNQZ81
2.99%
GLENCORE PLC
2.92%
AON
2.51%
ETF 2
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