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 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQS ETF 2 | +6.57%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | SQS ETF 2 | -$4M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQS ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | SQS ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | SQS ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
SQS | ETF 2 | |
Last sale 5/12/2026 at 2:31 PM | $27.55 | – |
| Previous close 05/11/2026 | $27.83 | – |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/12/2026 at 2:31 PM
Live
Closed
SQS | ETF 2 | |
|---|---|---|
| Last price | $27.55 | – |
| 1D performance | -0.99% | – |
| AuM | $1.38 B | – |
| E/R | 0.8% | – |
Characteristics
SQS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 238 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SQS
USA
97.95%
Other
2.05%
ETF 2
Sectors
SQS
Information Techn.
30.53%
Communication Ser.
14.27%
Consumer Discreti.
13%
Financials
8.65%
Industrials
7.81%
Health Care
7.46%
Other
18.28%
ETF 2
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Diversification
SQS
Total weight of top 15 holdings out of 15
61.35%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SQS
NVIDIA
7.52%
APPLE
7.10%
ALPHABET INC-CL
6.83%
MICROSOFT-T
5.62%
LILLY
4.65%
VISTRA CORP
4.43%
AMAZON.COM INC
3.93%
BROADCOM LIMITED
3.83%
JPMORGAN CHASE
2.95%
META PLATFORMS
2.83%
NETFLIX
2.82%
US36828A1016
2.46%
VERTIV HOLDINGS
2.41%
COSTCO WHOLESALE
2.08%
GENERAL ELECTRIC
1.89%
ETF 2
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