EQL

ALPS Equal Sector Weight ETF
*Unless otherwise stated, data provided by FactSet.

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 MSCI ESG Analytics Insight

ALPS Equal Sector Weight ETF has an MSCI ESG Fund Rating of A based on a score of 6.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS Equal Sector Weight ETF ranks in the 54th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQL -0.83% 0.01% 18.92% 27.67% 16.01% 14.53% 13.94%
EQL (NAV) 1.36% 2.67% 21.29% 31.87% 16.67% 15.00% 14.01%
NYSE Select Sector Equal Weight Index 1.38% 2.70% 21.43% 32.05% 16.84% -- --
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQL Summary Data

SS&C
ALPS
07/07/09
Open-Ended Fund
0.28%
$203.24M
$422.20K
0.13%

EQL Portfolio Data

$321.47B
30.32
3.61
1.77%
N/A
13

EQL Index Data

Equal
Market Cap
MSCI USA Large Cap Index

EQL Portfolio Management

0.28%
-0.19%
-0.17%
-0.29%

EQL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EQL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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 Tradability

4,139
$422.20K
3,295
$340.89K
0.13%
$0.13
0.00%
0.34% / -0.32%
None
100.00%
25,000
0.13
0.01%
0.03%
0
$103.20
5

EQL Sector/Industry Breakdown


EQL
Segment Benchmark
18.26%
11.96%
15.69%
38.43%
11.88%
14.61%
9.33%
5.87%
9.29%
2.14%
9.17%
13.41%
8.84%
7.84%
8.41%
1.78%
7.71%
2.04%
1.15%
1.44%

EQL Countries


EQL
Segment Benchmark
100.00%
99.90%
--
0.10%

EQL Regions


EQL
Segment Benchmark
100.00%
100.00%

EQL Economic Development


EQL
Segment Benchmark
100.00%
100.00%

EQL Performance Statistics

0.81
0.86
0.81
0.84
0.34%
MSCI USA Large Cap Index

EQL MSCI ESG Ratings

6.45 / 10
58.57
53.76
11.02%
--
388.52

EQL Benchmark Comparison Holdings

13
291
263
61.52%

EQL Benchmark Comparison Summary


EQL
Segment Benchmark
13
291
$321.47B
$656.83B
30.32
29.41
3.61
5.17
1.84%
1.27%
Low
Low

EQL Benchmark Comparison Market Cap Size


EQL
Segment Benchmark
97.58%
100.00%
2.42%
0.00%
0.00%
0.00%
0.00%
0.00%