HFEQvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HFEQ, 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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HFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ ETF 2 | -1.95%– | +3.29%– | +13.36%– | +29.19%– | n/a– | n/a– |
| Flows | HFEQ ETF 2 | +$728K– | -$2M– | -$530K– | +$14M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ ETF 2 | +21.58%– | +21.34%– | n/a– | n/a– |
| Max drawdown | HFEQ ETF 2 | -4.78%– | -12.27%– | n/a– | n/a– |
| Max drawdown duration | HFEQ ETF 2 | 16d– | 69d– | n/a– | n/a– |
Trading data
HFEQ | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
HFEQ | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $17.10 M | – |
| E/R | 0.96% | – |
Characteristics
HFEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Unlimited | – |
| Benchmark | - | – |
| N° of holdings | 637 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HFEQ
USA
65.42%
Other
34.58%
ETF 2
Sectors
HFEQ
Non-Energy Materi.
14.76%
Industrials
10.42%
Healthcare
10.05%
Other
64.77%
ETF 2
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Diversification
HFEQ
Total weight of top 15 holdings out of 15
21.53%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
HFEQ
US9219355081
8.65%
Linde Plc
2.07%
Exxon Mobil Corp.
1.24%
Newmont Corp.
1.12%
Nucor Corp.
0.94%
Amazon.com, Inc.
0.93%
Chevron Corp.
0.86%
Freeport-McMoRan, Inc.
0.84%
Caterpillar, Inc.
0.84%
Micron Technology, Inc.
0.74%
CRH Plc
0.73%
Corteva, Inc.
0.67%
Vulcan Materials Co.
0.65%
Air Products & Chemicals, Inc.
0.63%
Steel Dynamics, Inc.
0.62%
ETF 2
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