GENDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GEND, 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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GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND ETF 2 | +0.11%– | +5.04%– | +18.34%– | +21.02%– | n/a– | n/a– |
| Flows | GEND ETF 2 | -– | -$131K– | -$26M– | -$414K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND ETF 2 | +9.84%– | +10.25%– | n/a– | n/a– |
| Max drawdown | GEND ETF 2 | -2.76%– | -6.38%– | n/a– | n/a– |
| Max drawdown duration | GEND ETF 2 | 17d– | 99d– | n/a– | n/a– |
Trading data
GEND | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $13.37 | – |
| Previous close 09/10/2026 | $13.29 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEND | ETF 2 | |
|---|---|---|
| Last price | $13.37 | – |
| 1D performance | +0.64% | – |
| AuM | $4.96 M | – |
| E/R | 0.38% | – |
Characteristics
GEND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GEND
USA
89.14%
Other
10.86%
ETF 2
Sectors
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
ETF 2
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
ETF 2
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