USFEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USFE, 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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USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE ETF 2 | +1.13%– | +9.37%– | n/a– | n/a– | n/a– | n/a– |
| Flows | USFE ETF 2 | +$374K– | +$721K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE ETF 2 | +12.23%– | n/a– | n/a– | n/a– |
| Max drawdown | USFE ETF 2 | -3.43%– | n/a– | n/a– | n/a– |
| Max drawdown duration | USFE ETF 2 | 15d– | n/a– | n/a– | n/a– |
Trading data
USFE | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $37.66 | – |
| Previous close 09/11/2026 | $37.48 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
USFE | ETF 2 | |
|---|---|---|
| Last price | $37.66 | – |
| 1D performance | +0.49% | – |
| AuM | $3.00 M | – |
| E/R | 0.79% | – |
Characteristics
USFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 53 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | – |
| ESG | No | – |
Exposure
Countries
USFE
USA
90.65%
Other
9.35%
ETF 2
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
ETF 2
Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
ETF 2
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