GEQvsFLCEETF Comparison
VS
Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. Frontier Asset U.S. Large Cap Equity ETF (FLCE) is part of the US Large Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLCE's top sector exposures are Technology, Finance and Healthcare. GEQ is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.86% for FLCE. Run a side-by-side ETF comparison of GEQ and FLCE below, 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 vs FLCE 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 FLCE | +0.43%+0.57% | n/a+4.07% | n/a+7.68% | n/a+15.28% | n/an/a | n/an/a |
| Flows | GEQ FLCE | -$3M+$13K | -+$6M | -+$17M | -+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEQ FLCE | n/a+11.73% | n/a+11.93% | n/an/a | n/an/a |
| Max drawdown | GEQ FLCE | n/a-3.71% | n/a-8.93% | n/an/a | n/an/a |
| Max drawdown duration | GEQ FLCE | n/a31d | n/a92d | n/an/a | n/an/a |
Trading data
GEQ | FLCE | |
Last sale 7/24/2026 at 1:30 PM | $50.38 | $30.82 |
| Previous close 07/24/2026 | $50.24 | $30.82 |
| 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 | FLCE | |
|---|---|---|
| Last price | $50.38 | $30.82 |
| 1D performance | +0.28% | +0.00% |
| AuM | $203.10 M | $79.73 M |
| E/R | 0.27% | 0.86% |
Characteristics
GEQ | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 12750 | 744 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2026 | December 19, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEQ
USA
88.29%
Other
11.71%
FLCE
USA
94.93%
Other
5.07%
Sectors
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
FLCE
Technology
40.59%
Finance
13.85%
Healthcare
12.07%
Consumer Non-Cycl.
8.76%
Industrials
8.47%
Other
16.27%
Diversification
GEQ
Total weight of top 15 holdings out of 15
32.16%
FLCE
Total weight of top 15 holdings out of 15
36.43%
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%
FLCE
NVIDIA Corp.
5.37%
Apple, Inc.
4.99%
Microsoft Corp.
3.77%
Alphabet, Inc.
3.12%
Amazon.com, Inc.
3.02%
Broadcom Inc.
2.86%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.93%
Alphabet, Inc.
1.62%
Eli Lilly & Co.
1.59%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.27%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.20%
Mastercard, Inc.
1.07%
Frequently asked questions about GEQ and FLCE
Which ETF is bigger: GEQ or FLCE?
As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while FLCE manages $79.73 M.
What sectors do the GEQ and FLCE ETFs invest in?
GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the GEQ ETF and FLCE ETF?
GEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FLCE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GEQ or FLCE?
GEQ holds 13869 securities with 32.16% of its assets in the top 15. FLCE has 756 securities and a top 15 weight of 36.43%.
Advertisement
Latest news about GEQ & FLCE
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
Advertisement
Advertisement
