FPAGvsACWVETF Comparison
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FPA Global Equity ETF (FPAG) and iShares MSCI Global Min Vol Factor ETF (ACWV) belong to the same industry segment: Global Blended Cap. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, ACWV's top sector exposures are Technology, Finance and Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.2% for ACWV. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. ACWV performs worse with 9.92% YTD performance, and -$144M in YTD flows. Run a side-by-side ETF comparison of FPAG and ACWV below, 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 vs ACWV 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 ACWV | +2.57%+5.29% | +1.89%+3.74% | +13.38%+9.92% | +17.96%+11.44% | +91.00%+47.72% | n/a+36.37% |
| Flows | FPAG ACWV | +$18M-$13M | +$86M-$13M | +$311M-$144M | +$350M-$85M | +$506M-$2.00B | --$2.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ACWV | +10.29%+7.23% | +13.47%+7.23% | +14.14%+8.21% | n/a+9.63% |
| Max drawdown | FPAG ACWV | -5.73%-4.20% | -11.52%-6.22% | -16.98%-7.33% | n/a-18.17% |
| Max drawdown duration | FPAG ACWV | 65d46d | 94d148d | 104d27d | n/a784d |
Trading data
FPAG | ACWV | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $129.42 |
| Previous close 10/29/2026 | $42.04 | $128.91 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FPAG
is actively managed and doesn’t replicate an indexFPAG | ACWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | ACWV | |
|---|---|---|
| Last price | $41.92 | $129.42 |
| 1D performance | -0.29% | +0.40% |
| AuM | $662.38 M | $3.44 B |
| E/R | 0.86% | 0.2% |
Characteristics
FPAG | ACWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | iShares |
| Benchmark | - | MSCI ACWI Minimum Volatility Index |
| N° of holdings | 64 | 373 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
ACWV
USA
55.44%
Japan
10.49%
Other
34.07%
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%
ACWV
Technology
24.52%
Finance
14.55%
Healthcare
13.59%
Consumer Non-Cycl.
10.35%
Telecommunication.
10.04%
Other
26.95%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
ACWV
Total weight of top 15 holdings out of 15
16.86%
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%
ACWV
Johnson & Johnson
1.49%
Cisco Systems, Inc.
1.39%
Microsoft Corp.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
Motorola Solutions, Inc.
1.28%
Duke Energy Corp.
1.12%
Berkshire Hathaway, Inc.
1.08%
KDDI Corp.
1.08%
NVIDIA Corp.
1.06%
ExxonMobil Holdings Corp.
0.98%
The Southern Co.
0.97%
Cencora, Inc.
0.97%
Waste Management, Inc.
0.94%
Chubb Ltd.
0.93%
Takeda Pharmaceutical Co., Ltd.
0.91%
Frequently asked questions about FPAG and ACWV
How have the FPAG and ACWV ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while ACWV has returned 9.92%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or ACWV?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to -$144M for ACWV.
Which ETF is more volatile: FPAG or ACWV?
Over the past year, FPAG had a volatility of 13.47%, while ACWV experienced 7.23%.
Which ETF is bigger: FPAG or ACWV?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while ACWV manages $3.44 B.
What sectors do the FPAG and ACWV ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, ACWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FPAG ETF and ACWV ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. ACWV holds in its top three: Johnson & Johnson, Cisco Systems, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAG or ACWV?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. ACWV has 374 securities and a top 15 weight of 16.86%.
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