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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQL -5.98% -12.29% -14.33% -4.49% 9.95% 10.05% 11.95%
EQL (NAV) -5.90% -12.28% -14.15% -4.42% 9.94% 10.06% 11.96%
NYSE Select Sector Equal Weight Index -5.88% -12.24% -14.09% -4.30% 10.10% -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
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
0.27%
$218.48M
$1.15M
0.21%

EQL Portfolio Data

$279.46B
21.13
3.48
1.97%
N/A
500

EQL Index Data

Equal
Market Cap
MSCI USA Large Cap Index

EQL Portfolio Management

0.27%
-0.17%
-0.10%
-0.22%

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 06/24/22
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

11,478
$1.15M
7,525
$689.78K
0.21%
$0.21
0.01%
0.27% / -1.34%
None
100.00%
25,000
0.30
0.01%
0.02%
0
$93.17
5

EQL Sector/Industry Breakdown


EQL
Segment Benchmark
99.89%
--
0.11%
--

EQL Countries


EQL
Segment Benchmark
100.00%
99.89%
--
0.11%

EQL Regions


EQL
Segment Benchmark
100.00%
100.00%

EQL Economic Development


EQL
Segment Benchmark
100.00%
100.00%

EQL Performance Statistics

0.90
0.80
0.78
0.85
0.40%
MSCI USA Large Cap Index

EQL Benchmark Comparison Holdings

500
296
261
60.67%

EQL Benchmark Comparison Summary


EQL
Segment Benchmark
500
296
$279.46B
$608.31B
21.13
21.94
3.48
4.53
1.90%
1.45%
Low
Low

EQL Benchmark Comparison Market Cap Size


EQL
Segment Benchmark
97.82%
99.91%
2.18%
0.09%
0.00%
0.00%
0.00%
0.00%