BTRvsEQLETF Comparison
VS
Beacon Tactical Risk ETF (BTR) belongs to the Multi-Asset: Other segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. BTR is more expensive with a Total Expense Ratio (TER) of 1.54%, versus 0.19% for EQL. BTR is up 11.23% year-to-date (YTD) with -$6M in YTD flows. EQL performs better with 12.38% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of BTR and EQL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BTR vs EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTR EQL | +0.50%+0.56% | +2.81%+3.13% | +11.23%+12.38% | +15.25%+16.78% | +16.78%+56.36% | n/a+63.09% |
| Flows | BTR EQL | -$281K+$9M | -$3M+$12M | -$6M+$116M | +$716K+$134M | +$2M+$272M | -+$363M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTR EQL | +8.42%+8.58% | +9.70%+9.40% | +10.94%+12.35% | n/a+14.68% |
| Max drawdown | BTR EQL | -1.99%-2.01% | -6.21%-6.12% | -16.70%-15.21% | n/a-19.34% |
| Max drawdown duration | BTR EQL | 8d8d | 45d46d | 516d208d | n/a483d |
Trading data
BTR | EQL | |
Last sale 9/3/2026 at 1:30 PM | $28.47 | $52.27 |
| Previous close 09/02/2026 | $28.30 | $51.87 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BTR
is actively managed and doesn’t replicate an indexBTR | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BTR | EQL | |
|---|---|---|
| Last price | $28.47 | $52.27 |
| 1D performance | +0.61% | +0.77% |
| AuM | $32.63 M | $765.94 M |
| E/R | 1.54% | 0.19% |
Characteristics
BTR | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Beacon Capital Management | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 2443 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2023 | July 6, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
BTR
USA
92.02%
Other
7.98%
EQL
USA
93.06%
Other
6.94%
Sectors
BTR
Finance
16.22%
Technology
15.96%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.26%
Healthcare
9.13%
Energy
8.3%
Other
30.59%
EQL
Finance
18.33%
Technology
16.71%
Consumer Non-Cycl.
13.23%
Healthcare
9.22%
Utilities
9.03%
Non-Energy Materi.
8.89%
Other
24.58%
Advertisement
Diversification
BTR
Total weight of top 15 holdings out of 15
21.15%
EQL
Total weight of top 15 holdings out of 15
29.67%
Top 15 holdings
Data as of July 31, 2026
BTR
US30233Q1085
2.39%
Amazon.com, Inc.
1.93%
NVIDIA Corp.
1.88%
Apple, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Chevron Corp.
1.56%
Linde Plc
1.31%
Alphabet, Inc.
1.27%
Eli Lilly & Co.
1.25%
Microsoft Corp.
1.20%
Tesla, Inc.
1.10%
Walmart, Inc.
1.07%
NextEra Energy, Inc.
0.98%
Costco Wholesale Corp.
0.90%
JPMorgan Chase & Co.
0.86%
EQL
Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
US30233Q1085
2.74%
Linde Plc
1.75%
NVIDIA Corp.
1.75%
Apple, Inc.
1.70%
Chevron Corp.
1.66%
Meta Platforms, Inc.
1.64%
Eli Lilly & Co.
1.52%
Walmart, Inc.
1.47%
Tesla, Inc.
1.32%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.28%
Microsoft Corp.
1.27%
NextEra Energy, Inc.
1.18%
Frequently asked questions about BTR and EQL
How have the BTR and EQL ETFs performed in 2026?
As of September 1, 2026, BTR is up 11.23% year-to-date (YTD), while EQL has returned 12.38%. That puts EQL better performer ahead so far this year.
Which ETF is attracting more investor money: BTR or EQL?
Year-to-date, the BTR ETF saw -$6M in flows, compared to +$116M for EQL.
Which ETF is more volatile: BTR or EQL?
Over the past year, BTR had a volatility of 9.7%, while EQL experienced 9.4%.
Which ETF is bigger: BTR or EQL?
As of September 1, 2026, BTR holds $32.63 M in assets under management (AUM), while EQL manages $765.94 M.
What sectors do the BTR and EQL ETFs invest in?
BTR leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BTR ETF and EQL ETF?
BTR top holdings include US30233Q1085, Amazon.com, Inc. and NVIDIA Corp.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: BTR or EQL?
BTR holds 2477 securities with 21.15% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.
Advertisement
Latest news about BTR & EQL
Advertisement
