LFEQvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with LFEQ, 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
LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ ETF 2 | +0.50%– | +4.81%– | +9.24%– | +19.06%– | +54.41%– | +56.97%– |
| Flows | LFEQ ETF 2 | -$1M– | -$1M– | -$1M– | -$3M– | -$15M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ ETF 2 | +12.90%– | +12.51%– | +14.41%– | +14.43%– |
| Max drawdown | LFEQ ETF 2 | -4.48%– | -8.98%– | -18.71%– | -25.50%– |
| Max drawdown duration | LFEQ ETF 2 | 45d– | 77d– | 189d– | 787d– |
Trading data
LFEQ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $59.20 | – |
| Previous close 07/16/2026 | $59.70 | – |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LFEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LFEQ | ETF 2 | |
|---|---|---|
| Last price | $59.20 | – |
| 1D performance | -0.85% | – |
| AuM | $28.09 M | – |
| E/R | 0.83% | – |
Characteristics
LFEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | – |
| N° of holdings | 500 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LFEQ
USA
97.43%
Other
2.57%
ETF 2
Sectors
LFEQ
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
ETF 2
Advertisement
Diversification
LFEQ
Total weight of top 15 holdings out of 15
45.21%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
LFEQ
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
