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OWNvsBAYETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

-0.4%

Full OWN fund page

VS

ETF 2

BAY

Corgi Bay Area Based ETF

This fund is part of

US Multi-Factor

-0.32%

Full BAY fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Corgi Bay Area Based ETF (BAY) is part of the US Multi-Factor segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, BAY's top sector exposures are Technology, Finance and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for BAY. Run a side-by-side ETF comparison of OWN and BAY below, 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 vs BAY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN BAY	-1.72%-0.84%	+0.28%+2.38%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	OWN BAY	+$507K-	+$53K-$423K	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN BAY	+17.38%+19.96%	n/an/a	n/an/a	n/an/a
Max drawdown	OWN BAY	-6.06%-6.84%	n/an/a	n/an/a	n/an/a
Max drawdown duration	OWN BAY	19d25d	n/an/a	n/an/a	n/an/a

Trading data

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	OWN	BAY
Last sale 9/16/2026 at 1:46 PM	$24.68	$29.20
Previous close 09/16/2026	$24.72	$29.23
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BAY

is actively managed and doesn’t replicate an index

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	OWN	BAY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:46 PM

Live

Closed

	OWN	BAY
Last price	$24.68	$29.20
1D performance	-0.18%	-0.10%
AuM	$3.45 M	$1.61 M
E/R	0.49%	0.2%

Characteristics

	OWN	BAY
Management strategy	Passive	Active
Provider	Corgi Funds	Corgi Funds
Benchmark	Inside Ownership 100 Index	-
N° of holdings	87	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	May 6, 2026
ESG	No	No

More OWN data on Trackinsight

More BAY data on Trackinsight

Exposure

Countries

OWN

USA

78.25%

Other

21.75%

BAY

USA

79.33%

Other

20.67%

Sectors

OWN

Technology

43.68%

Finance

9.97%

Other

46.35%

BAY

Technology

58.34%

Finance

10.11%

Other

31.55%

Diversification

OWN

Total weight of top 15 holdings out of 15

47.25%

BAY

Total weight of top 15 holdings out of 15

45.03%

Top 15 holdings

Data as of July 31, 2026

OWN

Alphabet, Inc.

11.71%

NVIDIA Corp.

10.55%

Meta Platforms, Inc.

5.36%

Tesla, Inc.

4.18%

Broadcom Inc.

3.07%

Oracle Corp.

2.06%

Palantir Technologies, Inc.

1.79%

Dell Technologies, Inc.

1.43%

The Charles Schwab Corp.

1.27%

Danaher Corp.

1.06%

Blackstone, Inc.

1.06%

Salesforce, Inc.

1.00%

Stryker Corp.

0.94%

Applovin Corp.

0.89%

Fortinet, Inc.

0.88%

BAY

NVIDIA Corp.

6.77%

Alphabet, Inc.

4.60%

Broadcom Inc.

4.19%

Meta Platforms, Inc.

3.59%

Visa, Inc.

3.42%

Palo Alto Networks, Inc.

2.86%

Cisco Systems, Inc.

2.83%

Intel Corp.

2.46%

Lam Research Corp.

2.31%

Wells Fargo & Co.

2.17%

Snowflake, Inc.

2.10%

Fortinet, Inc.

1.98%

Netflix, Inc.

1.96%

Western Digital Corp.

1.95%

Seagate Technology Holdings Plc

1.84%

Frequently asked questions about OWN and BAY

Which ETF is bigger: OWN or BAY?

As of September 16, 2026, OWN holds $3.45 M in assets under management (AUM), while BAY manages $1.61 M.

What sectors do the OWN and BAY ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, BAY focuses on Technology and Finance.

What are the top holdings of the OWN ETF and BAY ETF?

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc.. BAY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

OWNvsBAYETF Comparison

Inside Ownership 100 ETF

Corgi Bay Area Based ETF

OWN vs BAY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: OWN or BAY?

As of September 16, 2026, OWN holds $3.45 M in assets under management (AUM), while BAY manages $1.61 M.

What sectors do the OWN and BAY ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, BAY focuses on Technology and Finance.

What are the top holdings of the OWN ETF and BAY ETF?

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc.. BAY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: OWN or BAY?

OWN holds 87 securities with 47.25% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 45.03%.

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