EQLvsBTRETF Comparison
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ALPS Equal Sector Weight ETF (EQL) belongs to the US Large Cap segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BTR's top sector exposures are Finance, Technology and Energy. EQL is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.54% for BTR. EQL is up 12.58% year-to-date (YTD) with +$116M in YTD flows. BTR performs worse with 12.06% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of EQL and BTR below, 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 vs BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL BTR | -0.02%+0.18% | +2.55%+4.27% | +12.58%+12.06% | +16.37%+15.45% | +56.63%+19.23% | +64.88%n/a |
| Flows | EQL BTR | +$7M- | +$12M-$2M | +$116M-$6M | +$133M+$716K | +$272M+$2M | +$363M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL BTR | +8.59%+7.95% | +9.43%+9.72% | +12.35%+10.93% | +14.68%n/a |
| Max drawdown | EQL BTR | -2.01%-1.82% | -6.12%-6.21% | -15.21%-16.70% | -19.34%n/a |
| Max drawdown duration | EQL BTR | 8d22d | 46d45d | 208d516d | 483dn/a |
Trading data
EQL | BTR | |
Last sale 9/4/2026 at 1:30 PM | $51.96 | $28.36 |
| Previous close 09/04/2026 | $52.27 | $28.47 |
| Consolidated volume 09/04/2026 | ||
| 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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BTR
is actively managed and doesn’t replicate an indexEQL | BTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EQL | BTR | |
|---|---|---|
| Last price | $51.96 | $28.36 |
| 1D performance | -0.59% | -0.40% |
| AuM | $767.27 M | $32.87 M |
| E/R | 0.19% | 1.54% |
Characteristics
EQL | BTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ALPS | Beacon Capital Management |
| Benchmark | VettaFi Modelist Equal Weight Sector 500 Index | - |
| N° of holdings | 501 | 2462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
EQL
USA
96.13%
Other
3.87%
BTR
USA
94.78%
Other
5.22%
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%
BTR
Finance
16.24%
Technology
15.95%
Energy
10.7%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.29%
Healthcare
9.13%
Other
28.15%
Diversification
EQL
Total weight of top 15 holdings out of 15
29.67%
BTR
Total weight of top 15 holdings out of 15
21.15%
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%
BTR
ExxonMobil Holdings Corp.
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%
Frequently asked questions about EQL and BTR
How have the EQL and BTR ETFs performed in 2026?
As of September 4, 2026, EQL is up 12.58% year-to-date (YTD), while BTR has returned 12.06%. That puts EQL better performer ahead so far this year.
Which ETF is attracting more investor money: EQL or BTR?
Year-to-date, the EQL ETF saw +$116M in flows, compared to -$6M for BTR.
Which ETF is more volatile: EQL or BTR?
Over the past year, EQL had a volatility of 9.43%, while BTR experienced 9.72%.
Which ETF is bigger: EQL or BTR?
As of September 4, 2026, EQL holds $767.27 M in assets under management (AUM), while BTR manages $32.87 M.
What sectors do the EQL and BTR ETFs invest in?
EQL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BTR focuses on Finance, Technology and Energy.
What are the top holdings of the EQL ETF and BTR ETF?
EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: EQL or BTR?
EQL holds 501 securities with 29.67% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.
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Latest news about EQL & BTR
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