GTOSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GTOS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GTOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOS ETF 2 | +0.38%– | -0.28%– | -0.31%– | +2.69%– | +15.74%– | n/a– |
| Flows | GTOS ETF 2 | -– | +$1M– | +$13M– | +$113M– | +$113M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS ETF 2 | +1.72%– | +1.40%– | +1.57%– | n/a– |
| Max drawdown | GTOS ETF 2 | -0.99%– | -1.62%– | -1.62%– | n/a– |
| Max drawdown duration | GTOS ETF 2 | 89d– | 151d– | 151d– | n/a– |
Trading data
GTOS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $24.97 | – |
| Previous close 07/16/2026 | $24.97 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GTOS | ETF 2 | |
|---|---|---|
| Last price | $24.97 | – |
| 1D performance | +0.00% | – |
| AuM | $122.33 M | – |
| E/R | 0.31% | – |
Characteristics
GTOS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 265 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GTOS
USA
18.34%
Other
81.66%
ETF 2
Sectors
GTOS
Other
100%
ETF 2
Advertisement
Diversification
GTOS
Total weight of top 15 holdings out of 15
12.34%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
GTOS
US21881PAB04
1.50%
Roblox, 3.875% 1may2030, USD
1.00%
US12433LAA35
0.93%
US746954AC00
0.91%
US92874BAA35
0.86%
US96329YAN76
0.82%
US30303MAF95
0.82%
US20469CAE57
0.77%
TransDigm, 6.375% 1mar2029, USD
0.74%
SBA Communications Corporation, 3.875% 15feb2027, USD
0.72%
US362934AA94
0.68%
US03466QAA13
0.67%
Allison Transmission, 4.75% 1oct2027, USD
0.64%
CrowdStrike Holdings, 3% 15feb2029, USD
0.64%
EnerSys, 4.375% 15dec2027, USD
0.63%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
