TOSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TOS, 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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TOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOS ETF 2 | -7.29%– | +1.26%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TOS ETF 2 | +$155K– | +$6M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOS ETF 2 | +26.75%– | n/a– | n/a– | n/a– |
| Max drawdown | TOS ETF 2 | -9.17%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TOS ETF 2 | 25d– | n/a– | n/a– | n/a– |
Trading data
TOS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $28.16 | – |
| Previous close 07/16/2026 | $28.74 | – |
| 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
Last update 7/17/2026 at 1:30 PM
Live
Closed
TOS | ETF 2 | |
|---|---|---|
| Last price | $28.16 | – |
| 1D performance | -2.02% | – |
| AuM | $146.41 M | – |
| E/R | 0.76% | – |
Characteristics
TOS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Twin Oak ETF Company | – |
| Benchmark | - | – |
| N° of holdings | 12717 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 27, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TOS
USA
51.91%
Netherlands
10.56%
Taiwan
8.34%
Japan
7.26%
Other
21.93%
ETF 2
Sectors
TOS
Technology
43.44%
Consumer Non-Cycl.
9.93%
Finance
9.39%
Industrials
9.02%
Other
28.21%
ETF 2
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Diversification
TOS
Total weight of top 15 holdings out of 15
73.75%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TOS
ASML Holding NV
10.26%
Coherent Corp.
10.14%
NVIDIA Corp.
9.51%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.33%
Union Pacific Corp.
5.83%
Constellation Energy Corp.
5.55%
Amazon.com, Inc.
5.36%
IREN Ltd.
4.47%
Live Nation Entertainment, Inc.
4.10%
Lam Research Corp.
3.64%
The Coca-Cola Co.
3.37%
Veradermics, Inc.
2.00%
Core Scientific, Inc.
0.69%
Visa, Inc.
0.38%
Hudbay Minerals, Inc.
0.11%
ETF 2
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