EQLALPS Equal Sector Weight ETF
EQL Fund Description
EQL tracks an equal-weighted index of all select sector SPDR ETFs.
EQL Factset Analytics Insight
EQL uses a “fund of funds” approach in investing—it takes all major sectors that make up the S&P 500 index, and then weights each sector equally. The result is a portfolio of large-cap US stocks that underweights the largest sectors in the index, like technology and financials, and overweights the minor sectors, like basic materials and utilities. Proponents claim that the fund’s countercyclical rebalancing schedule will help it outperform the regular S&P 500 over time. The index is reconstituted and rebalanced on a quarterly basis.
EQL Summary Data
EQL Portfolio Data
EQL Index Data
EQL Portfolio Management
EQL Tax Exposures
EQL Fund Structure
EQL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EQL. EQL is rated a 5 out of 5.
EQL Sector/Industry Breakdown
EQL Top 10 Holdings[View All]
EQL Economic Development
EQL Performance Statistics
EQL Benchmark Comparison Summary
EQL Benchmark Comparison Market Cap Size