SQSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SQS, 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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SQS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQS ETF 2 | +0.82%– | +2.87%– | n/a– | n/a– | n/a– | n/a– |
| Flows | SQS ETF 2 | -$851K– | -$6M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQS ETF 2 | +16.97%– | n/a– | n/a– | n/a– |
| Max drawdown | SQS ETF 2 | -6.60%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SQS ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
SQS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $27.77 | – |
| Previous close 07/16/2026 | $27.98 | – |
| 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
Last update 7/17/2026 at 1:30 PM
Live
Closed
SQS | ETF 2 | |
|---|---|---|
| Last price | $27.77 | – |
| 1D performance | -0.75% | – |
| AuM | $1.38 B | – |
| E/R | 0.8% | – |
Characteristics
SQS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SQS
USA
92.47%
Other
7.53%
ETF 2
Sectors
SQS
Technology
52.76%
Industrials
9.87%
Consumer Non-Cycl.
7.72%
Finance
7.51%
Other
22.14%
ETF 2
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Diversification
SQS
Total weight of top 15 holdings out of 15
69.52%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SQS
NVIDIA Corp.
9.43%
Alphabet, Inc.
8.45%
Apple, Inc.
7.57%
Microsoft Corp.
4.82%
Amazon.com, Inc.
4.64%
Vistra Corp.
4.61%
Broadcom Inc.
4.58%
Eli Lilly & Co.
4.40%
Micron Technology, Inc.
3.74%
Vertiv Holdings Co.
3.19%
Netflix, Inc.
3.07%
GE Vernova, Inc.
3.02%
JPMorgan Chase & Co.
2.89%
Meta Platforms, Inc.
2.62%
Palo Alto Networks, Inc.
2.49%
ETF 2
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