BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCEPvsPQUSETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.22%

Full SCEP fund page

VS

ETF 2

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.85%

Full PQUS fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of SCEP and PQUS below, 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

SCEP vs PQUS performance and flow charts

Performance

Cumulative Flows

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP PQUS	+5.54%+9.40%	+0.90%n/a	+2.19%n/a	n/an/a	n/an/a	n/an/a
Flows	SCEP PQUS	+$6M+$27M	+$18M-	+$223M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP PQUS	+10.67%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	SCEP PQUS	-6.71%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	SCEP PQUS	73dn/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SCEP	PQUS
Last sale 5/5/2026 at 1:30 PM	$24.75
Previous close 05/05/2026	$24.65
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	SCEP	PQUS
Last price	$24.75	–
1D performance	+0.42%	–
AuM	$231.13 M	$85.56 M
E/R	0.65%	0.22%

Characteristics

	SCEP	PQUS
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	Pictet Asset Management
Benchmark	-	-
N° of holdings	50	163
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	February 25, 2026
ESG	No	Yes

More SCEP data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

SCEP

USA

94.51%

Other

5.49%

PQUS

USA

95.14%

Other

4.86%

Sectors

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.87%

PQUS

Total weight of top 15 holdings out of 15

45.99%

Top 15 holdings

Data as of March 31, 2026

SCEP

APPLE

5.86%

NVIDIA

5.70%

BROADCOM LIMITED

5.31%

ALPHABET INC-CL

5.27%

AMAZON.COM INC

4.48%

MICROSOFT-T

3.80%

JPMORGAN CHASE

3.50%

COSTCO WHOLESALE

2.81%

PARKER HANNIFIN

2.64%

META PLATFORMS

2.49%

US5128073062

2.38%

WILLIAMS

2.31%

ILLINOIS TOOL

2.18%

EQUINIX INC COMMON STOCK REIT

2.11%

AIR PRODUCTS AND CHEMICALS

2.03%

PQUS

APPLE

7.68%

NVIDIA

7.11%

MICROSOFT-T

5.57%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

3.16%

AMAZON.COM INC

2.64%

BERKSHIRE HATHWAY

2.50%

ALPHABET INC-CL

2.41%

LILLY

2.35%

TESLA

2.11%

ABBVIE

1.74%

BK OF AMERICA CO

1.49%

META PLATFORMS

1.39%

TJX

1.33%

ACCENTURE PLC-A

1.25%

Frequently asked questions about SCEP and PQUS

Which ETF is bigger: SCEP or PQUS?

As of May 1, 2026, SCEP holds $231.13 M in assets under management (AUM), while PQUS manages $85.56 M.

What sectors do the SCEP and PQUS ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

SCEPvsPQUSETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Pictet AI Enhanced US Equity ETF

SCEP vs PQUS 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: SCEP or PQUS?

As of May 1, 2026, SCEP holds $231.13 M in assets under management (AUM), while PQUS manages $85.56 M.

What sectors do the SCEP and PQUS ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SCEP ETF and PQUS ETF?

SCEP top holdings include APPLE, NVIDIA and BROADCOM LIMITED. PQUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SCEP or PQUS?

SCEP holds 50 securities with 52.87% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution