FPAGvsRJDIETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, RJDI's top sector exposures are Technology, Finance and Industrials. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.63% for RJDI. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. RJDI performs better with 16.18% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of FPAG and RJDI 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 RJDI 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 RJDI | +2.90%-0.44% | +6.57%+1.08% | +11.27%+16.18% | +21.54%n/a | +67.38%n/a | n/an/a |
| Flows | FPAG RJDI | +$13M+$9M | +$62M+$32M | +$225M+$69M | +$283M- | +$423M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG RJDI | +14.06%+11.40% | +13.73%n/a | +14.38%n/a | n/an/a |
| Max drawdown | FPAG RJDI | -3.55%-3.73% | -11.52%n/a | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG RJDI | 16d43d | 94dn/a | 104dn/a | n/an/a |
Trading data
FPAG | RJDI | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $29.26 |
| Previous close 07/30/2026 | $41.39 | $29.21 |
| 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 | RJDI | |
|---|---|---|
| Last price | $41.59 | $29.26 |
| 1D performance | +0.48% | +0.17% |
| AuM | $567.07 M | $109.44 M |
| E/R | 0.86% | 0.63% |
Characteristics
FPAG | RJDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Raymond James |
| Benchmark | - | - |
| N° of holdings | 9658 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | October 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
RJDI
USA
87.61%
Ireland
7.21%
Other
5.18%
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%
RJDI
Technology
21.25%
Finance
17.54%
Industrials
11.94%
Healthcare
10.65%
Non-Energy Materi.
7.37%
Consumer Non-Cycl.
7.03%
Other
24.22%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
RJDI
Total weight of top 15 holdings out of 15
59.29%
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%
RJDI
Broadcom Inc.
7.27%
Corning, Inc.
5.57%
Analog Devices, Inc.
4.86%
Walmart, Inc.
4.16%
JPMorgan Chase & Co.
4.09%
Tapestry, Inc.
4.08%
Johnson Controls International Plc
4.04%
Welltower, Inc.
3.71%
Apple, Inc.
3.53%
AbbVie, Inc.
3.43%
Eaton Corp. Plc
3.17%
Motorola Solutions, Inc.
2.96%
Philip Morris International, Inc.
2.87%
Johnson & Johnson
2.81%
The PNC Financial Services Group, Inc.
2.74%
Frequently asked questions about FPAG and RJDI
How have the FPAG and RJDI ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while RJDI has returned 16.18%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or RJDI?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to +$69M for RJDI.
Which ETF is bigger: FPAG or RJDI?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while RJDI manages $109.44 M.
What sectors do the FPAG and RJDI ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, RJDI focuses on Technology, Finance and Industrials.
What are the top holdings of the FPAG ETF and RJDI ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..
Which ETF is more diversified: FPAG or RJDI?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.
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Latest news about FPAG & RJDI
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