GENWvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GENW, 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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GENW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENW ETF 2 | -2.12%– | -2.78%– | +11.56%– | +19.70%– | n/a– | n/a– |
| Flows | GENW ETF 2 | -– | -– | +$1M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENW ETF 2 | +11.75%– | +14.33%– | n/a– | n/a– |
| Max drawdown | GENW ETF 2 | -7.77%– | -10.32%– | n/a– | n/a– |
| Max drawdown duration | GENW ETF 2 | 68d– | 80d– | n/a– | n/a– |
Trading data
GENW | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $14.62 | – |
| Previous close 10/15/2026 | $14.53 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENW | ETF 2 | |
|---|---|---|
| Last price | $14.62 | – |
| 1D performance | +0.65% | – |
| AuM | $4.83 M | – |
| E/R | 0.38% | – |
Characteristics
GENW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GENW
United Kingdom
25.89%
Japan
17.79%
France
12.97%
Switzerland
8.78%
Canada
8%
Other
26.57%
ETF 2
Sectors
GENW
Finance
36.31%
Consumer Non-Cycl.
11.99%
Industrials
10.88%
Energy
7.64%
Other
33.19%
ETF 2
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Diversification
GENW
Total weight of top 15 holdings out of 15
53.79%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GENW
Barclays PLC
4.89%
Banco Bilbao Vizcaya Argentaria SA
4.66%
Mitsubishi UFJ Financial Group, Inc.
4.45%
ABB Ltd.
4.40%
BNP Paribas SA
4.21%
Sumitomo Mitsui Financial Group, Inc.
4.18%
Vodafone Group Plc
3.39%
Allianz SE
3.37%
Enbridge, Inc.
3.04%
Enel SpA
2.99%
Telefonaktiebolaget LM Ericsson
2.96%
Mercedes-Benz Group AG
2.90%
Orange SA
2.83%
Novartis AG
2.79%
Nomura Holdings, Inc.
2.72%
ETF 2
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