FPAGvsETF 2ETF Comparison
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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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ETF 2 | +2.57%– | +1.89%– | +13.38%– | +17.96%– | +91.00%– | n/a– |
| Flows | FPAG ETF 2 | +$18M– | +$86M– | +$311M– | +$350M– | +$506M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ETF 2 | +10.29%– | +13.47%– | +14.14%– | n/a– |
| Max drawdown | FPAG ETF 2 | -5.73%– | -11.52%– | -16.98%– | n/a– |
| Max drawdown duration | FPAG ETF 2 | 65d– | 94d– | 104d– | n/a– |
Trading data
FPAG | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | – |
| Previous close 10/29/2026 | $42.04 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | ETF 2 | |
|---|---|---|
| Last price | $41.92 | – |
| 1D performance | -0.29% | – |
| AuM | $662.38 M | – |
| E/R | 0.86% | – |
Characteristics
FPAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Pacific Advisors | – |
| Benchmark | - | – |
| N° of holdings | 64 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
ETF 2
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
ETF 2
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Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
ETF 2
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