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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE ETF 2 | +4.42%– | +2.87%– | n/a– | n/a– | n/a– | n/a– |
| Flows | USFE ETF 2 | +$348K– | +$348K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE ETF 2 | +11.96%– | n/a– | n/a– | n/a– |
| Max drawdown | USFE ETF 2 | -4.75%– | n/a– | n/a– | n/a– |
| Max drawdown duration | USFE ETF 2 | 53d– | n/a– | n/a– | n/a– |
Trading data
USFE | ETF 2 | |
Last sale 7/29/2026 at 2:10 PM | $35.50 | – |
| Previous close 07/28/2026 | $35.45 | – |
| 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 2:10 PM
Live
Closed
USFE | ETF 2 | |
|---|---|---|
| Last price | $35.50 | – |
| 1D performance | +0.14% | – |
| AuM | $2.48 M | – |
| E/R | 0.79% | – |
Characteristics
USFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | – |
| ESG | No | – |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
ETF 2
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
ETF 2
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
ETF 2
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