THEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with THEQ, 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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THEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THEQ ETF 2 | +3.19%– | +1.88%– | +8.82%– | +12.87%– | n/a– | n/a– |
| Flows | THEQ ETF 2 | +$2M– | +$4M– | +$3M– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THEQ ETF 2 | +9.90%– | +9.22%– | n/a– | n/a– |
| Max drawdown | THEQ ETF 2 | -3.25%– | -6.17%– | n/a– | n/a– |
| Max drawdown duration | THEQ ETF 2 | 62d– | 48d– | n/a– | n/a– |
Trading data
THEQ | ETF 2 | |
Last sale 8/28/2026 at 1:30 PM | $30.36 | – |
| Previous close 08/27/2026 | $30.45 | – |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
THEQ | ETF 2 | |
|---|---|---|
| Last price | $30.36 | – |
| 1D performance | -0.31% | – |
| AuM | $39.58 M | – |
| E/R | 0.73% | – |
Characteristics
THEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 349 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
THEQ
USA
91.24%
Other
8.76%
ETF 2
Sectors
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
ETF 2
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Diversification
THEQ
Total weight of top 15 holdings out of 15
39.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
ETF 2
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