EQL
Alps Equal Sector Weight ETF
The ALPS Equal Sector Weight ETF is an ETF of ETFs that delivers exposure to the US Large Cap Equity market by investing equal proportions in each of the 11 Select Sector SPDRs.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 699.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 06, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| TECHNOLOGY SELECT SECTOR SPDR FUND | 11.2 % |
| CONSUMER DISCRETIONARY SELECT SECTOR SPD | 9.3 % |
| MATERIALS SELECT SECTOR SPDR FUND | 9.2 % |
| REAL ESTATE SELECT SECTOR SPDR FUND | 9.1 % |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 9.1 % |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8.9 % |
| FINANCIAL SELECT SECTOR SPDR FUND | 8.9 % |
| COMMUNICATION SERVICES SELECT SECTOR SPD | 8.9 % |
| ENERGY SELECT SECTOR SPDR FUND | 8.6 % |
| HEALTH CARE SELECT SECTOR SPDR FUND | 8.5 % |
Constituent Breakdown
| Number of holdings | 11 |
| Herfindahl-Hirschman Index | 633 |
| Wgt avg mkt cap (mns) | $503,741 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
BRITAIN | 1.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 22.1% | 15.0% | 14.2% | 8.9% | 10.2% | -- | 11.4% |
| Dividend Yield | 0.4% | 2.2% | 2.1% | 2.1% | 2.1% | 2.4% | -- | 2.3% |
| Total Returns | 8.5% | 24.3% | 17.1% | 16.3% | 11.1% | 12.6% | -- | 13.7% | Ann. Volatility | 10.7% | 9.9% | 13.0% | 12.3% | 14.6% | 16.6% | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 72% |
| MSCI EAFE | 0.53 | 60% |
| MSCI Emg Mkts | 0.35 | 42% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $49.58 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.38/0.42 |
| Bollinger Bands (Upper/Lower) | $50.59/$49.22 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQL |
Expenses vs. EQL |
ALTAR Score™ vs. EQL |
|---|---|---|---|---|
| THLV | THOR Low Volatility ETF | 59.8% | +30 bp | -0.4% |
| XLSR | State Street US Sector Rotation ETF | 44.2% | +45 bp | -0.8% |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 42.6% | +54 bp | -1.5% |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 12.8% | +83 bp | -2.2% |
Risk and Returns: EQL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. EQL's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EQL in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$55.98
PRICE TARGET
+11.5%
UPSIDE