FPAGvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.01%
FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.18% for ESMV. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. ESMV performs worse with 7.26% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FPAG and ESMV 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 ESMV 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 ESMV | +2.90%+0.58% | +6.57%+4.99% | +11.27%+7.26% | +21.54%+9.02% | +67.38%+33.57% | n/an/a |
| Flows | FPAG ESMV | +$13M- | +$62M- | +$225M- | +$283M-$1M | +$423M-$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ESMV | +14.06%+8.63% | +13.73%+8.74% | +14.38%+10.69% | n/an/a |
| Max drawdown | FPAG ESMV | -3.55%-2.22% | -11.52%-7.10% | -16.98%-12.08% | n/an/a |
| Max drawdown duration | FPAG ESMV | 16d24d | 94d81d | 104d423d | n/an/a |
Trading data
FPAG | ESMV | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $30.73 |
| Previous close 07/31/2026 | $41.39 | $30.67 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FPAG
is actively managed and doesn’t replicate an indexFPAG | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | ESMV | |
|---|---|---|
| Last price | $41.59 | $30.73 |
| 1D performance | +0.48% | +0.23% |
| AuM | $567.07 M | $7.68 M |
| E/R | 0.86% | 0.18% |
Characteristics
FPAG | ESMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 9658 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
ESMV
USA
93.81%
Other
6.19%
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%
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
ESMV
Total weight of top 15 holdings out of 15
23.4%
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%
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
Frequently asked questions about FPAG and ESMV
How have the FPAG and ESMV ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while ESMV has returned 7.26%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or ESMV?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to - for ESMV.
Which ETF is more volatile: FPAG or ESMV?
Over the past year, FPAG had a volatility of 13.73%, while ESMV experienced 8.74%.
Which ETF is bigger: FPAG or ESMV?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while ESMV manages $7.68 M.
What sectors do the FPAG and ESMV ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the FPAG ETF and ESMV ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. ESMV holds in its top three: Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: FPAG or ESMV?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 23.4%.
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