BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQLvsBTRETF Comparison

ETF 1

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

-0.19%

Full EQL fund page

VS

ETF 2

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

+0.1%

Full BTR fund page

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 Technology, Finance and Consumer Non-Cyclicals. EQL is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.54% for BTR. EQL is up 10.5% year-to-date (YTD) with +$118M in YTD flows. BTR performs worse with 9.92% YTD performance, and -$5M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EQL vs BTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQL BTR	+1.67%+1.46%	+3.13%+3.38%	+10.50%+9.92%	+15.85%+16.49%	+50.26%+13.98%	+67.15%n/a
Flows	EQL BTR	+$17M-$1M	+$55M-$5M	+$118M-$5M	+$138M+$2M	+$272M+$5M	+$360M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQL BTR	+8.76%+8.49%	+9.54%+9.90%	+12.41%+11.01%	+14.68%n/a
Max drawdown	EQL BTR	-2.13%-2.03%	-6.12%-6.21%	-15.21%-16.70%	-19.34%n/a
Max drawdown duration	EQL BTR	15d15d	46d45d	208d516d	483dn/a

Trading data

Create an account to view trading data

Join for free

	EQL	BTR
Last sale 7/22/2026 at 7:59 PM	$51.01	$27.86
Previous close 07/22/2026	$50.89	$27.81
Consolidated volume 07/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BTR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EQL	BTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/22/2026 at 7:59 PM

Live

Closed

	EQL	BTR
Last price	$51.01	$27.86
1D performance	+0.24%	+0.17%
AuM	$755.63 M	$33.08 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	497	2466
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2009	April 18, 2023
ESG	No	No

More EQL data on Trackinsight

More BTR data on Trackinsight

Exposure

Countries

EQL

USA

93.04%

Other

6.96%

BTR

USA

93.92%

Other

6.08%

Sectors

EQL

Finance

17.81%

Technology

17.21%

Consumer Non-Cycl.

12.71%

Utilities

9.36%

Non-Energy Materi.

9.21%

Healthcare

9.15%

Other

24.55%

BTR

Technology

16.43%

Finance

15.53%

Consumer Non-Cycl.

10.08%

Energy

9.55%

Non-Energy Materi.

9.46%

Healthcare

8.98%

Other

29.96%

Diversification

EQL

Total weight of top 15 holdings out of 15

29.32%

BTR

Total weight of top 15 holdings out of 15

20.54%

Top 15 holdings

Data as of June 30, 2026

EQL

Alphabet, Inc.

5.27%

Amazon.com, Inc.

3.45%

US30233Q1085

2.44%

Linde Plc

1.92%

Tesla, Inc.

1.81%

NVIDIA Corp.

1.76%

Meta Platforms, Inc.

1.68%

Apple, Inc.

1.61%

Eli Lilly & Co.

1.61%

Walmart, Inc.

1.52%

Chevron Corp.

1.42%

Welltower, Inc.

1.30%

Costco Wholesale Corp.

1.27%

NextEra Energy, Inc.

1.21%

Berkshire Hathaway, Inc.

1.09%

BTR

Exxon Mobil Corp.

2.10%

NVIDIA Corp.

1.87%

Meta Platforms, Inc.

1.74%

Amazon.com, Inc.

1.69%

Apple, Inc.

1.66%

Tesla, Inc.

1.48%

Linde Plc

1.41%

Chevron Corp.

1.31%

Eli Lilly & Co.

1.30%

Alphabet, Inc.

1.23%

Walmart, Inc.

1.08%

NextEra Energy, Inc.

0.99%

Microsoft Corp.

0.96%

Costco Wholesale Corp.

0.88%

Johnson & Johnson

0.82%

Frequently asked questions about EQL and BTR

How have the EQL and BTR ETFs performed in 2026?

As of July 22, 2026, EQL is up 10.5% year-to-date (YTD), while BTR has returned 9.92%. 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 +$118M in flows, compared to -$5M for BTR.

Which ETF is more volatile: EQL or BTR?

Over the past year, EQL had a volatility of 9.54%, while BTR experienced 9.9%.

Which ETF is bigger: EQL or BTR?

As of July 22, 2026, EQL holds $755.63 M in assets under management (AUM), while BTR manages $33.08 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 Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the EQL ETF and BTR ETF?

EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and US30233Q1085. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: EQL or BTR?

EQL holds 502 securities with 29.32% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

EQLvsBTRETF Comparison

ALPS Equal Sector Weight ETF

Beacon Tactical Risk ETF

EQL vs BTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQL and BTR ETFs performed in 2026?

As of July 22, 2026, EQL is up 10.5% year-to-date (YTD), while BTR has returned 9.92%. 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 +$118M in flows, compared to -$5M for BTR.

Which ETF is more volatile: EQL or BTR?

Over the past year, EQL had a volatility of 9.54%, while BTR experienced 9.9%.

Which ETF is bigger: EQL or BTR?

As of July 22, 2026, EQL holds $755.63 M in assets under management (AUM), while BTR manages $33.08 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 Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the EQL ETF and BTR ETF?

EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and US30233Q1085. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..

Which ETF is more diversified: EQL or BTR?

EQL holds 502 securities with 29.32% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Expert-Built ETF Portfolios, All in One Place