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  • ETF
  • LFEQ
    Pricing Data
    Change: $0.11 (-0.0%)
    Time: 09/20/19
    Previous Close: $28.30
  • Category
  • Large Cap Growth Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.48
  • 52 Week Hi: $28.42
  • AUM: $66.1 M
  • Shares: 2.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,917
  • 3 Month Avg. Volume: 11,715

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $55.0 M 32,002
Largest (AUM) SPY 0.09% $270,454.2 M 70,329,656 20.46%
Most Liquid (Volume) SPY 0.09% $270,454.2 M 70,329,656 20.46%
Top YTD Performer PRN 0.60% $106.8 M 11,014 31.34%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for LFEQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

LFEQ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

LFEQ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

LFEQ Holdings

Filings Data as of: Sep 20, 2019

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 225 of 228
Category Low RWUI (2)
Category High ITOT (3189)
% Assets in Top 10
Rank: 227 of 228
Category Low EUSA (2.18%)
Category High FV (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Technology 21.36%
Healthcare 13.6%
Financials 13.03%
Communications 10.43%
Consumer, Cyclical 9.64%
Industrials 9.13%
Consumer, Non-Cyclical 7.38%
Energy 4.63%
Utilities 3.41%
Real Estate 3.15%
Other 2.44%
Basic Materials 1.79%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 93.69%
Mid cap 6.23%
Small cap 0.08%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 97.75%
Europe 2.25%

Market Tier Breakdown

Region Percentage
United States 97.75%
Developed Markets (ex-US) 2.25%

Country Breakdown

Country Percentage
United States 97.75%
United Kingdom 1.0%
Ireland 0.98%
Switzerland 0.17%
Germany 0.1%

LFEQ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

LFEQ ESG Themes and Scores

LFEQ does not have an ESG score. There are no ESG themes that map to this ETF.

LFEQ Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 96 of 224
Category Low IEME (-3.09%)
Category High RWDC (1.70%)
4 Week Return
Rank: 58 of 226
Category Low FFTY (-1.69%)
Category High GMAN (9.31%)
13 Week Return
Rank: 81 of 221
Category Low FDN (-4.85%)
Category High ESPO (4.98%)
26 Week Return
Rank: 91 of 210
Category Low ARKW (-2.51%)
Category High CWS (13.26%)
Year to Date Return
Rank: 189 of 199
Category Low EVSTC (-0.04%)
Category High PRN (31.34%)
1 Year Return
Rank: 163 of 191
Category Low HUSE (-14.96%)
Category High USMV (14.08%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (0.38%)
Category High ARKW (127.81%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (7.91%)
Category High FDN (124.43%)

LFEQ Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPYG (‑$295.8 M)
Category High VO ($2,096.3 M)
4 Week Fund Flow
Rank: 90 of 159
$1.4 M
Category Low SCHB (‑$266.0 M)
Category High SPY ($8,065.1 M)
13 Week Fund Flow
Rank: 116 of 203
$1.4 M
Category Low IWF (‑$763.4 M)
Category High SPY ($5,705.7 M)
26 Week Fund Flow
Rank: 164 of 213
‑$1.4 M
Category Low SPY (‑$4,697.0 M)
Category High IVV ($9,085.4 M)
Year to Date Fund Flow
Rank: 116 of 219
$6.4 M
Category High VOO ($13,565.2 M)
1 Year Fund Flow
Rank: 103 of 220
$22.8 M
Category Low SPY (‑$8,722.7 M)
Category High IVV ($17,169.9 M)
3 Year Fund Flow
Rank: 116 of 222
$57.7 M
Category Low IWF (‑$2,049.6 M)
Category High IVV ($67,073.6 M)
5 Year Fund Flow
Rank: 116 of 222
$57.7 M
Category Low PKW (‑$1,986.5 M)
Category High IVV ($78,748.6 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LFEQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

LFEQ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 98 of 223
Category Low WBIL (-9899.0)
Category High JHML (71.1)

LFEQ Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 147 of 209
Category Low ESPO (0.03%)
Category High QYLD (10.66%)

LFEQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 163 of 227
Category Low EVSTC (0.40%)
Category High SOCL (221.29%)
20 Day Volatility
Rank: 101 of 224
Category Low CCOR (5.81%)
Category High FDNI (32.26%)
50 Day Volatility
Rank: 141 of 223
Category Low CCOR (6.62%)
Category High FDNI (30.60%)
200 Day Volatility
Rank: 138 of 212
Category Low CCOR (5.97%)
Category High FDNI (27.24%)
Rank: 192 of 223
Category Low FDNI (-1.88)
Category High WBIL (27.48)
Standard Deviation
Rank: 178 of 186
Category Low GARD (0.65%)
Category High ONEQ (18.49%)


  • 20 Day MA: $27.80
  • 60 Day MA: $27.76
  • MACD 15 Period: 0.16
  • MACD 100 Period: 0.79
  • Williams % Range 10 Day: 37.91
  • Williams % Range 20 Day: 12.70
  • RSI 10 Day: 60
  • RSI 20 Day: 57
  • RSI 30 Day: 55
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $27.95
  • Upper Bollinger (10 Day): $28.46
  • Lower Bollinger (20 Day): $26.83
  • Upper Bollinger (20 Day): $28.78
  • Lower Bollinger (30 Day): $26.62
  • Upper Bollinger (30 Day): $28.62

Support & Resistance

  • Support Level 1: $28.10
  • Support Level 2: $28.01
  • Resistance Level 1: $28.32
  • Resistance Level 2: $28.45


  • Stochastic Oscillator %D (1 Day): 41.64
  • Stochastic Oscillator %D (5 Day): 48.92
  • Stochastic Oscillator %K (1 Day): 53.89
  • Stochastic Oscillator %K (5 Day): 64.09

Fact Sheet

A fact sheet is not available for this ETF. Please visit the LFEQ ETF home page for more information.

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