FPAGvsIUSETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.19% for IUS. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. IUS performs better with 19.16% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of FPAG and IUS 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 IUS 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 IUS | +2.90%+3.10% | +6.57%+7.53% | +11.27%+19.16% | +21.54%+31.49% | +67.38%+68.66% | n/a+94.61% |
| Flows | FPAG IUS | +$13M+$14M | +$62M+$68M | +$225M+$95M | +$283M+$101M | +$423M+$412M | -+$437M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG IUS | +14.06%+10.49% | +13.73%+10.62% | +14.38%+12.84% | n/a+14.92% |
| Max drawdown | FPAG IUS | -3.55%-2.92% | -11.52%-6.17% | -16.98%-15.50% | n/a-18.81% |
| Max drawdown duration | FPAG IUS | 16d8d | 94d61d | 104d131d | n/a457d |
Trading data
FPAG | IUS | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $67.96 |
| Previous close 07/30/2026 | $41.39 | $67.67 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FPAG
is actively managed and doesn’t replicate an indexFPAG | IUS | |
|---|---|---|
| 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 | IUS | |
|---|---|---|
| Last price | $41.59 | $67.96 |
| 1D performance | +0.48% | +0.43% |
| AuM | $567.07 M | $922.99 M |
| E/R | 0.86% | 0.19% |
Characteristics
FPAG | IUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | Invesco |
| Benchmark | - | Invesco Strategic US Index |
| N° of holdings | 9658 | 535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 12, 2018 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
IUS
USA
95.65%
Other
4.35%
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%
IUS
Technology
26.83%
Healthcare
14.41%
Consumer Non-Cycl.
12.18%
Finance
10.17%
Industrials
8.9%
Energy
7.58%
Other
19.93%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
IUS
Total weight of top 15 holdings out of 15
30.02%
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%
IUS
Apple, Inc.
3.79%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.11%
Berkshire Hathaway, Inc.
2.73%
Amazon.com, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Exxon Mobil Corp.
2.01%
NVIDIA Corp.
1.96%
UnitedHealth Group, Inc.
1.52%
Chevron Corp.
1.30%
Verizon Communications, Inc.
1.05%
AT&T, Inc.
1.02%
CVS Health Corp.
1.01%
Johnson & Johnson
0.97%
Walmart, Inc.
0.94%
Frequently asked questions about FPAG and IUS
How have the FPAG and IUS ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while IUS has returned 19.16%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or IUS?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to +$95M for IUS.
Which ETF is more volatile: FPAG or IUS?
Over the past year, FPAG had a volatility of 13.73%, while IUS experienced 10.62%.
Which ETF is bigger: FPAG or IUS?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while IUS manages $922.99 M.
What sectors do the FPAG and IUS ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and IUS ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAG or IUS?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. IUS has 538 securities and a top 15 weight of 30.02%.
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