UMARvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with UMAR, 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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UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR ETF 2 | +0.40%– | +5.38%– | +5.13%– | +13.23%– | +41.53%– | +44.52%– |
| Flows | UMAR ETF 2 | -$11M– | +$62M– | +$75M– | -$12M– | +$92M– | +$115M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR ETF 2 | +6.86%– | +5.00%– | +6.71%– | +6.93%– |
| Max drawdown | UMAR ETF 2 | -2.80%– | -3.74%– | -7.40%– | -8.87%– |
| Max drawdown duration | UMAR ETF 2 | 21d– | 40d– | 73d– | 483d– |
Trading data
UMAR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.99 | – |
| Previous close 06/11/2026 | $41.86 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
UMAR | ETF 2 | |
|---|---|---|
| Last price | $41.99 | – |
| 1D performance | +0.30% | – |
| AuM | $202.66 M | – |
| E/R | 0.79% | – |
Characteristics
UMAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2020 | – |
| ESG | No | – |
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Exposure
Countries
UMAR
USA
97.29%
Other
2.71%
ETF 2
Sectors
UMAR
Information Techn.
35.85%
Communication Ser.
11.03%
Consumer Discreti.
10.16%
Financials
9.8%
Health Care
8.41%
Industrials
8.12%
Other
16.63%
ETF 2
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Diversification
UMAR
Total weight of top 15 holdings out of 15
44.03%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
UMAR
NVIDIA
7.89%
APPLE
6.48%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.18%
TESLA
1.75%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.94%
ETF 2
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