SASSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SASS, 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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SASS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SASS ETF 2 | -0.13%– | -1.36%– | n/a– | n/a– | n/a– | n/a– |
| Flows | SASS ETF 2 | -$14K– | +$3M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SASS ETF 2 | +14.71%– | n/a– | n/a– | n/a– |
| Max drawdown | SASS ETF 2 | -5.37%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SASS ETF 2 | 58d– | n/a– | n/a– | n/a– |
Trading data
SASS | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
SASS | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $76.83 M | – |
| E/R | 0.75% | – |
Characteristics
SASS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MD Sass | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SASS
USA
95.66%
Other
4.34%
ETF 2
Sectors
SASS
Industrials
26.36%
Consumer Non-Cycl.
16.82%
Finance
15.45%
Healthcare
13.87%
Other
27.5%
ETF 2
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Diversification
SASS
Total weight of top 15 holdings out of 15
79.26%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SASS
Henry Schein, Inc.
6.92%
Primo Brands Corp.
6.73%
The Williams Cos., Inc.
6.53%
AMETEK, Inc.
6.31%
Amazon.com, Inc.
5.50%
Clean Harbors, Inc.
5.40%
Quest Diagnostics, Inc.
5.25%
Capital One Financial Corp.
4.89%
C.H. Robinson Worldwide, Inc.
4.74%
Welltower, Inc.
4.71%
StandardAero, Inc.
4.71%
Somnigroup International, Inc.
4.59%
Martin Marietta Materials, Inc.
4.54%
APi Group Corp.
4.36%
Intercontinental Exchange, Inc.
4.08%
ETF 2
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