GEQvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.02%
Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for SPTM. Run a side-by-side ETF comparison of GEQ and SPTM below, 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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GEQ vs SPTM 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 SPTM | +0.43%+0.77% | n/a+3.82% | n/a+9.51% | n/a+18.18% | n/a+67.25% | n/a+77.37% |
| Flows | GEQ SPTM | -$3M+$32M | -+$50M | -+$351M | -+$776M | -+$2.02B | -+$3.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEQ SPTM | n/a+12.73% | n/a+12.69% | n/a+15.06% | n/a+17.03% |
| Max drawdown | GEQ SPTM | n/a-4.23% | n/a-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | GEQ SPTM | n/a52d | n/a63d | n/a126d | n/a707d |
Trading data
GEQ | SPTM | |
Last sale 7/24/2026 at 1:30 PM | $50.38 | $89.76 |
| Previous close 07/24/2026 | $50.24 | $89.81 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GEQ
is actively managed and doesn’t replicate an indexGEQ | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GEQ | SPTM | |
|---|---|---|
| Last price | $50.38 | $89.76 |
| 1D performance | +0.28% | -0.06% |
| AuM | $203.10 M | $13.47 B |
| E/R | 0.27% | 0.03% |
Characteristics
GEQ | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 12750 | 1496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2026 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
GEQ
USA
88.29%
Other
11.71%
SPTM
USA
97.42%
Other
2.58%
Sectors
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
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Diversification
GEQ
Total weight of top 15 holdings out of 15
32.16%
SPTM
Total weight of top 15 holdings out of 15
39.74%
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%
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
Frequently asked questions about GEQ and SPTM
Which ETF is bigger: GEQ or SPTM?
As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while SPTM manages $13.47 B.
What sectors do the GEQ and SPTM ETFs invest in?
GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the GEQ ETF and SPTM ETF?
GEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GEQ or SPTM?
GEQ holds 13869 securities with 32.16% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 39.74%.
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