SEPQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SEPQ, 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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SEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ ETF 2 | +0.30%– | +1.64%– | +16.43%– | +24.33%– | +76.98%– | n/a– |
| Flows | SEPQ ETF 2 | +$5M– | +$10M– | +$9M– | +$13M– | +$38M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ ETF 2 | +23.12%– | +18.05%– | +18.91%– | n/a– |
| Max drawdown | SEPQ ETF 2 | -8.71%– | -13.12%– | -21.93%– | n/a– |
| Max drawdown duration | SEPQ ETF 2 | 80d– | 169d– | 124d– | n/a– |
Trading data
SEPQ | ETF 2 | |
Last sale | – | |
| Previous close 08/20/2026 | – | |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
SEPQ | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $85.78 M | – |
| E/R | 0.65% | – |
Characteristics
SEPQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | STF Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
ETF 2
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
ETF 2
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Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SEPQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
ETF 2
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