New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

OWNvsETF 2ETF Comparison

ETF 1
OWN

Inside Ownership 100 ETF

This fund is part of
US Large Cap
+0.37%
VS
ETF 2
Suggested OWN comparisons

Choose a second ETF to run a side-by-side ETF comparison with OWN, 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

OWN performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

Oct 5Oct 12Oct 19Oct 26Nov 2

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
OWN
ETF 2
-5.05%–
-2.72%–
n/a–
n/a–
n/a–
n/a–
Flows
OWN
ETF 2
-–
+$507K–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OWN
ETF 2
+15.89%–
n/a–
n/a–
n/a–
Max drawdown
OWN
ETF 2
-6.56%–
n/a–
n/a–
n/a–
Max drawdown duration
OWN
ETF 2
23d–
n/a–
n/a–
n/a–
Trading data

Create an account to view trading data

Join for free
OWN
ETF 2
Last sale
11/3/2026 at 2:30 PM
$24.16
–
Previous close
11/03/2026
$23.96
–
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
OWN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
OWN
ETF 2
Last price
$24.16
–
1D performance
+0.82%
–
AuM$3.38 M–
E/R0.49%–
Characteristics
OWN
ETF 2
Management strategyPassive–
ProviderCorgi Funds–
BenchmarkInside Ownership 100 Index–
N° of holdings86–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateJune 3, 2026–
ESGNo–
Advertisement
Exposure

Countries

OWN
USA
79.61%
Other
20.39%
ETF 2

Sectors

OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
ETF 2
Advertisement

Diversification

OWN

Total weight of top 15 holdings out of 15

49.98%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026