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  • ETF
  • EQL
    Pricing Data
    $56.34
    Change: $1.43 (-0.02%)
    Time: 06/25/16
    Previous Close: $57.77
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $37.63
  • 52 Week Hi: $58.18
  • AUM: $139.4 M
  • Shares: 2.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 8,291
  • 3 Month Avg. Volume: 8,198

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the domestic equity market, but utilizes a unique methodology to access this asset class. Each sector of the economy receives an equal weight in EQL, a strategy that results in a drastically different composition relative to market cap-weighted products such as SPY. EQL is designed to offer more balanced exposure and has the added benefit of avoiding the potentially adverse impact of rallies or crashes in specific sectors of the economy. EQL is an alternative to SPY, and is backed by a sound and compelling investment methodology; the downside is the price tag, as the expense ratio is significantly higher than other U.S. equity ETFs, close to four times greater in some cases.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EQL 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 Blend 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

EQL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B SPY
Expenses B+ SCHX
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EQL In-Depth Analysis

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

EQL Holdings

Filings Data as of: Jun 02, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
10
Category Low
Category High
% Assets in Top 10
Rank:
99.94%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.35%
International Stocks 0.47%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 0.0%

Sector Breakdown

Sector Percentage
Health Care 12.08%
Energy 11.37%
Industrials 11.36%
Utilities 10.91%
Consumer Defensive 10.73%
Consumer Cyclical 10.58%
Basic Materials 10.06%
Financial Services 9.78%
Technology 8.81%
Communication Services 2.46%
Real Estate 1.69%

Market Cap Breakdown

Market Cap Percentage
Giant 38.19%
Large 43.51%
Medium 16.61%
Small 0.16%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 99.35%
Europe 0.2%
Asia (Developed) 0.02%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.82%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.35%
Switzerland 0.25%
United Kingdom 0.2%
Singapore 0.02%
Other 0.18%

EQL Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.38%
Expense Ratio
Rank:
0.30%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

EQL Performance

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

1 Week Return
Rank:
-1.25%
Category Low
Category High
4 Week Return
Rank:
-1.34%
Category Low
Category High
13 Week Return
Rank:
2.15%
Category Low
Category High
26 Week Return
Rank:
2.90%
Category Low
Category High
Year to Date Return
Rank:
3.91%
Category Low
Category High
1 Year Return
Rank:
1.06%
Category Low
Category High
3 Year Return
Rank:
34.53%
Category Low
Category High
5 Year Return
Rank:
70.54%
Category Low
Category High

Charts

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 EQL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EQL Valuation

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

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P/E Ratio
Rank:
18.77
Category Low
Category High

As of Jun 16 2016

EQL Dividend

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

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Dividend
$0.29
Dividend Date
2016-06-22
Annual Dividend Rate
$1.18
Annual Dividend Yield
Rank:
2.04%
Category Low
Category High

As of Jun 16, 2016

EQL Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
116.37%
Category Low
Category High
20 Day Volatility
Rank:
10.98%
Category Low
Category High
50 Day Volatility
Rank:
10.64%
Category Low
Category High
200 Day Volatility
Rank:
11.78%
Category Low
Category High
Beta
Rank:
-0.81
Category Low
Category High
Standard Deviation
Rank:
2.13%
Category Low
Category High

Technicals

  • 20 Day MA: $57.38
  • 60 Day MA: $56.69
  • MACD 15 Period: -1.08
  • MACD 100 Period: 1.05
  • Williams % Range 10 Day: 52.69
  • Williams % Range 20 Day: 58.22
  • RSI 10 Day: 35
  • RSI 20 Day: 45
  • RSI 30 Day: 49
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $56.27
  • Upper Bollinger (10 Day): $58.05
  • Lower Bollinger (20 Day): $56.49
  • Upper Bollinger (20 Day): $58.19
  • Lower Bollinger (30 Day): $55.71
  • Upper Bollinger (30 Day): $58.29

Support & Resistance

  • Support Level 1: $55.21
  • Support Level 2: $54.08
  • Resistance Level 1: $57.28
  • Resistance Level 2: $58.22

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.18
  • Stochastic Oscillator %D (5 Day): 69.81
  • Stochastic Oscillator %K (1 Day): 57.45
  • Stochastic Oscillator %K (5 Day): 69.14

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.