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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR ETF 2 | +0.44%– | +2.49%– | +5.96%– | +10.84%– | +39.30%– | +44.78%– |
| Flows | UMAR ETF 2 | -$11M– | -$22M– | +$64M– | -$24M– | +$82M– | +$107M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR ETF 2 | +4.87%– | +5.03%– | +6.75%– | +6.96%– |
| Max drawdown | UMAR ETF 2 | -1.58%– | -3.74%– | -7.40%– | -8.87%– |
| Max drawdown duration | UMAR ETF 2 | 27d– | 40d– | 73d– | 483d– |
Trading data
UMAR | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $42.11 | – |
| Previous close 07/28/2026 | $42.27 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
UMAR | ETF 2 | |
|---|---|---|
| Last price | $42.11 | – |
| 1D performance | -0.39% | – |
| AuM | $192.62 M | – |
| E/R | 0.79% | – |
Characteristics
UMAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2020 | – |
| ESG | No | – |
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Exposure
Countries
UMAR
USA
98.39%
Other
1.61%
ETF 2
Sectors
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
ETF 2
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Diversification
UMAR
Total weight of top 15 holdings out of 15
43.5%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
UMAR
NVIDIA Corp.
7.59%
Apple, Inc.
6.66%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.66%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.04%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.03%
ETF 2
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