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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ETF 2 | +2.90%– | +6.57%– | +11.27%– | +21.54%– | +67.38%– | n/a– |
| Flows | FPAG ETF 2 | +$13M– | +$62M– | +$225M– | +$283M– | +$423M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ETF 2 | +14.06%– | +13.73%– | +14.38%– | n/a– |
| Max drawdown | FPAG ETF 2 | -3.55%– | -11.52%– | -16.98%– | n/a– |
| Max drawdown duration | FPAG ETF 2 | 16d– | 94d– | 104d– | n/a– |
Trading data
FPAG | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | – |
| Previous close 07/30/2026 | $41.39 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | ETF 2 | |
|---|---|---|
| Last price | $41.59 | – |
| 1D performance | +0.48% | – |
| AuM | $567.07 M | – |
| E/R | 0.86% | – |
Characteristics
FPAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Pacific Advisors | – |
| Benchmark | - | – |
| N° of holdings | 9658 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
ETF 2
Sectors
FPAG
Technology
21.6%
Consumer Non-Cycl.
13.61%
Healthcare
11.36%
Industrials
10.99%
Non-Energy Materi.
10.46%
Finance
10.27%
Other
21.7%
ETF 2
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FPAG
Analog Devices, Inc.
4.51%
Alphabet, Inc.
4.47%
International Flavors & Fragrances, Inc.
3.64%
US9220408457
3.63%
Citigroup, Inc.
3.62%
Heineken Holding NV
3.42%
Safran SA
3.10%
Amazon.com, Inc.
2.87%
Meta Platforms, Inc.
2.85%
Becton, Dickinson & Co.
2.70%
Arthur J. Gallagher & Co.
2.64%
Comcast Corp.
2.55%
TE Connectivity Plc
2.50%
The Magnum Ice Cream Co. N.V.
2.43%
Glencore Plc
2.41%
ETF 2
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