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GEQvsTOTETF Comparison

ETF 1

GEQ

Cambria Global EW 2 ETF

This fund is part of

Global Large Cap

-0.49%

Full GEQ fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

-0.08%

Full TOT fund page

Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOT's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for TOT. Run a side-by-side ETF comparison of GEQ and TOT 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 TOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEQ TOT	+0.43%+0.56%	n/a+3.88%	n/a+9.28%	n/an/a	n/an/a	n/an/a
Flows	GEQ TOT	-$3M-$10M	-+$937K	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEQ TOT	n/a+12.87%	n/an/a	n/an/a	n/an/a
Max drawdown	GEQ TOT	n/a-4.40%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GEQ TOT	n/a52d	n/an/a	n/an/a	n/an/a

Trading data

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	GEQ	TOT
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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GEQ	TOT
Last price	$50.38	–
1D performance	+0.28%	–
AuM	$203.10 M	$9.85 M
E/R	0.27%	0.25%

Characteristics

	GEQ	TOT
Management strategy	Active	Active
Provider	Cambria	LionShares
Benchmark	-	-
N° of holdings	12750	2422
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2026	September 3, 2025
ESG	No	No

More GEQ data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

GEQ

USA

88.29%

Other

11.71%

TOT

USA

97.17%

Other

2.83%

Sectors

GEQ

Technology

38.79%

Finance

14.9%

Industrials

10.94%

Healthcare

9.91%

Consumer Non-Cycl.

7.49%

Other

17.96%

TOT

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cycl.

8.21%

Other

17.04%

Diversification

GEQ

Total weight of top 15 holdings out of 15

32.16%

TOT

Total weight of top 15 holdings out of 15

38.02%

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%

TOT

NVIDIA Corp.

6.62%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.29%

Berkshire Hathaway, Inc.

1.25%

JPMorgan Chase & Co.

1.20%

Intel Corp.

0.90%

Frequently asked questions about GEQ and TOT

GEQvsTOTETF Comparison

Cambria Global EW 2 ETF

LionShares U.S. Equity Total Return ETF

GEQ vs TOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GEQ or TOT?

As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while TOT manages $9.85 M.

What sectors do the GEQ and TOT ETFs invest in?

GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOT focuses on Technology, Finance and Healthcare.

What are the top holdings of the GEQ ETF and TOT ETF?

GEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GEQ or TOT?

GEQ holds 13869 securities with 32.16% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.

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