EQLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EQL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL ETF 2 | -0.88%– | +3.68%– | +12.12%– | +16.13%– | +56.25%– | +64.17%– |
| Flows | EQL ETF 2 | +$7M– | +$10M– | +$116M– | +$133M– | +$272M– | +$363M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL ETF 2 | +8.32%– | +9.46%– | +12.37%– | +14.68%– |
| Max drawdown | EQL ETF 2 | -1.65%– | -6.12%– | -15.21%– | -19.34%– |
| Max drawdown duration | EQL ETF 2 | 15d– | 46d– | 208d– | 483d– |
Trading data
EQL | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $51.44 | – |
| Previous close 09/08/2026 | $51.75 | – |
| Consolidated volume 09/08/2026 | ||
| 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
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EQL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
EQL | ETF 2 | |
|---|---|---|
| Last price | $51.44 | – |
| 1D performance | -0.60% | – |
| AuM | $764.16 M | – |
| E/R | 0.19% | – |
Characteristics
EQL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ALPS | – |
| Benchmark | VettaFi Modelist Equal Weight Sector 500 Index | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | – |
| ESG | No | – |
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Exposure
Countries
EQL
USA
96.13%
Other
3.87%
ETF 2
Sectors
EQL
Finance
18.34%
Technology
16.7%
Consumer Non-Cycl.
13.23%
Energy
9.42%
Healthcare
9.22%
Non-Energy Materi.
9.04%
Other
24.05%
ETF 2
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Diversification
EQL
Total weight of top 15 holdings out of 15
29.67%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EQL
Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
ExxonMobil Holdings Corp.
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%
ETF 2
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