LFEQvsETF 2ETF Comparison
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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.
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LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ ETF 2 | +0.96%– | +0.88%– | +12.39%– | +20.18%– | +59.48%– | +51.52%– |
| Flows | LFEQ ETF 2 | -– | -$1M– | -$1M– | -$3M– | -$15M– | -$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ ETF 2 | +13.52%– | +12.64%– | +14.44%– | +14.47%– |
| Max drawdown | LFEQ ETF 2 | -4.48%– | -8.98%– | -18.71%– | -25.50%– |
| Max drawdown duration | LFEQ ETF 2 | 62d– | 77d– | 189d– | 787d– |
Trading data
LFEQ | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $60.83 | – |
| Previous close 09/02/2026 | $60.51 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LFEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LFEQ | ETF 2 | |
|---|---|---|
| Last price | $60.83 | – |
| 1D performance | +0.52% | – |
| AuM | $28.90 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 | 495 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | – |
| ESG | No | – |
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Exposure
Countries
LFEQ
USA
96.39%
Other
3.61%
ETF 2
Sectors
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
ETF 2
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.02%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
LFEQ
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
1.00%
ETF 2
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