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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ETF 2 | -1.57%– | +2.87%– | +12.43%– | +16.61%– | +76.20%– | n/a– |
| Flows | FPAG ETF 2 | +$22M– | +$64M– | +$267M– | +$315M– | +$464M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ETF 2 | +12.16%– | +13.62%– | +14.36%– | 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 9/16/2026 at 7:59 PM | $41.27 | – |
| Previous close 09/16/2026 | $41.60 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | ETF 2 | |
|---|---|---|
| Last price | $41.27 | – |
| 1D performance | -0.79% | – |
| AuM | $613.27 M | – |
| E/R | 0.86% | – |
Characteristics
FPAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Pacific Advisors | – |
| Benchmark | - | – |
| N° of holdings | 9706 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FPAG
USA
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
ETF 2
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
ETF 2
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Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
ETF 2
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