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EQL
Alps Equal Sector Weight ETF

Price: $60.69
Change: $1.8 (-0.03%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $51.33
  • 52 Week Hi $82.22
  • AUM $121.6 M
  • Shares 2.0 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 18,164
  • 3 Month Avg. Volume 9,105

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $9.2 M 7,327 -19.45%
Largest (AUM) SPY 0.09% $235.0 B 146 M -20.80%
Most Liquid (Volume) SPY 0.09% $235.0 B 146 M -20.80%
Top YTD Performer CCOR 1.23% $122.0 M 27,710 3.06%

Top 15 Holdings

Concentration Analysis

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

12
Number of Holdings
94.50%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
12

% Assets in Top 10
94.50%

% Assets in Top 15
100.00%

Sector Breakdown

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%
Sector Percentage
Consumer, Non-Cyclical 10.1%
Utilities 10.1%
Technology 10.09%
Healthcare 9.64%
Real Estate 9.44%
Communications 9.17%
Consumer, Cyclical 9.11%
Industrials 8.28%
Financials 7.98%
Basic Materials 5.84%
Energy 5.5%
Other 4.74%
ETF Cash Component 0.01%
Market Cap Percentage
Large cap 79.63%
Mid cap 18.13%
Small cap 2.14%
Micro cap 0.09%
ETF Cash Component 0.01%
Region Percentage
North America 96.93%
Europe 3.06%
ETF Cash Component 0.01%
Region Percentage
United States 96.89%
Developed Markets (ex-US) 3.1%
ETF Cash Component 0.01%
Country Percentage
United States 96.89%
United Kingdom 2.03%
Ireland 0.56%
Germany 0.38%
Switzerland 0.09%
Canada 0.04%
ETF Cash Component 0.01%
Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

EQL Valuation

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

P/E Ratio
21.59

EQL Dividend

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

Dividend
$0.64
Dividend Date
2020-03-19
Annual Dividend Rate
$1.89

$0.64
Dividend
2020-03-19
Dividend Date
$1.89
Annual Dividend Rate
Annual Dividend Yield
3.03%

EQL Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

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 Growth 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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EQL Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.36%
Expense Ratio
0.28%
ESG Themes and Scores

EQL does not have an ESG score. There are no ESG themes that map to this ETF.

EQL Performance

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

11.25%
1 Week Return
-14.80%
4 Week Return
-23.36%
13 Week Return
-17.93%
26 Week Return
-23.27%
Year to Date Return
-13.01%
1 Year Return
4.38%
3 Year Return
21.49%
5 Year Return
1 Week Return
11.25%

4 Week Return
-14.80%

13 Week Return
-23.36%

26 Week Return
-17.93%

Year to Date Return
-23.27%

1 Year Return
-13.01%

3 Year Return
4.38%

5 Year Return
21.49%

EQL Charts

EQL Technicals

Volatility Analysis

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

5 Day Volatility
221.43%
Rank
73 of 197

20 Day Volatility
90.33%
Rank
90 of 196

50 Day Volatility
59.38%
Rank
94 of 195

200 Day Volatility
42.54%
Rank
96 of 186

Beta
0.9
Rank
144 of 187

Standard Deviation
4.76%
Rank
54 of 169

Technicals

  • 20 Day MA $63.84
  • 60 Day MA $74.38
  • MACD 15 Period 0.30
  • MACD 100 Period -14.76
  • Williams % Range 10 Day 16.26
  • Williams % Range 20 Day 64.90
  • RSI 10 Day 45
  • RSI 20 Day 41
  • RSI 30 Day 41
  • Ultimate Oscillator 57

Bollinger Brands

  • Lower Bollinger (10 Day) $52.60
  • Upper Bollinger (10 Day) $62.61
  • Lower Bollinger (20 Day) $49.17
  • Upper Bollinger (20 Day) $78.20
  • Lower Bollinger (30 Day) $49.76
  • Upper Bollinger (30 Day) $87.55

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $59.40
  • Resistance Level 1 n/a
  • Resistance Level 2 $62.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.60
  • Stochastic Oscillator %D (5 Day) 75.77
  • Stochastic Oscillator %K (1 Day) 62.95
  • Stochastic Oscillator %K (5 Day) 60.14

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.

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