GEQvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with GEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEQ ETF 2 | +0.43%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | GEQ ETF 2 | -$3M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | GEQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | GEQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
GEQ | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $50.38 | – |
| Previous close 07/24/2026 | $50.24 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GEQ | ETF 2 | |
|---|---|---|
| Last price | $50.38 | – |
| 1D performance | +0.28% | – |
| AuM | $203.10 M | – |
| E/R | 0.27% | – |
Characteristics
GEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 12750 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GEQ
USA
88.29%
Other
11.71%
ETF 2
Sectors
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
ETF 2
Advertisement
Diversification
GEQ
Total weight of top 15 holdings out of 15
32.16%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
GEQ
Apple, Inc.
4.37%
NVIDIA Corp.
3.67%
Microsoft Corp.
3.58%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.57%
Broadcom Inc.
2.32%
KLA Corp.
2.12%
Alphabet, Inc.
2.11%
JPMorgan Chase & Co.
1.89%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.28%
Caterpillar, Inc.
1.08%
Applied Materials, Inc.
1.03%
Cisco Systems, Inc.
0.98%
Meta Platforms, Inc.
0.95%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
