FLCE vs THEQ
Frontier Asset U.S. Large Cap Equity ETF against T. Rowe Price Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
1 shared positions
Fee gap
40 bp
THEQ is cheaper
1-year return gap
5.0 pts
FLCE is ahead
Larger fund
FLCE
$80M
Side by side
| FLCE | THEQ | |
|---|---|---|
| Fund | Frontier Asset U.S. Large Cap Equity ETF | T. Rowe Price Hedged Equity ETF |
| Issuer | Frontier | T. Rowe Price |
| Category | Large Cap Blend | Hedged Equity |
| Expense ratio | 0.86% | 0.46% |
| Assets | $80M | $37M |
| Average daily dollar volume | $159K | $105K |
| Listed | Dec 19, 2024 | Mar 26, 2025 |
| FrenzyCap score | 11 | 33 |
| 1-month return | +0.4% | +0.1% |
| 3-month return | +4.4% | +3.6% |
| Year to date | +12.5% | +9.0% |
| 1-year return | +13.9% | +8.9% |
| 30-day volatility | 9.7% | 8.8% |
| Worst drawdown, 1 year | −8.9% | −6.2% |
| Trailing 12-month yield | 0.29% | 0.73% |
| Holdings | 7 | 120 |
| Top 10 weight | 99.8% | 84.2% |
| Look-through P/E | — | 23.3 |
| Holdings vs fair value | — | +4.7% |
| Holdings above 200-day average | — | 72% |
| Net flow, latest 3 reported months | +$5.8M thru Jul 2026 | +$265K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of FLCE · 82% of THEQ| Holding | FLCE | THEQ |
|---|---|---|
| TSPA | 25.92% | 81.90% |
Sector mix of the stock holdings
| Sector | FLCE | THEQ | Gap |
|---|---|---|---|
| Technology | 0.0% | 3.4% | −3.4% |
| Health Care | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 1.0% | −1.0% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLCE holdings · THEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.