OWNvsETF 2ETF Comparison
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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.
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OWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN ETF 2 | -2.39%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | OWN ETF 2 | +$483K– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | OWN ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | OWN ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
OWN | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $24.22 | – |
| Previous close 07/31/2026 | $23.57 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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OWN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OWN | ETF 2 | |
|---|---|---|
| Last price | $24.22 | – |
| 1D performance | +2.76% | – |
| AuM | $2.83 M | – |
| E/R | 0.49% | – |
Characteristics
OWN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Corgi Funds | – |
| Benchmark | Inside Ownership 100 Index | – |
| N° of holdings | 87 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | – |
| ESG | No | – |
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Exposure
Countries
OWN
USA
80.85%
Other
19.15%
ETF 2
Sectors
OWN
Technology
44.35%
Finance
9.43%
Consumer Cyclical.
7.03%
Other
39.19%
ETF 2
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Diversification
OWN
Total weight of top 15 holdings out of 15
49.06%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OWN
Alphabet, Inc.
11.75%
NVIDIA Corp.
10.35%
Tesla, Inc.
5.71%
Meta Platforms, Inc.
5.48%
Broadcom Inc.
2.94%
Oracle Corp.
2.37%
Palantir Technologies, Inc.
1.70%
Dell Technologies, Inc.
1.49%
Applovin Corp.
1.38%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.06%
Blackstone, Inc.
0.97%
Stryker Corp.
0.94%
Fortinet, Inc.
0.92%
Uber Technologies, Inc.
0.91%
ETF 2
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