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EQLvsBVALETF Comparison

ETF 1

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

-0.1%

Full EQL fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.57%

Full BVAL fund page

ALPS Equal Sector Weight ETF (EQL) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL'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 0.29% for BVAL. EQL is up 10.24% year-to-date (YTD) with +$118M in YTD flows. BVAL performs better with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of EQL and BVAL 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 BVAL performance and flow charts

Performance

Cumulative Flows

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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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQL BVAL	+1.70%+0.91%	+2.64%+5.90%	+10.24%+12.75%	+15.06%+20.06%	+49.91%n/a	+64.61%n/a
Flows	EQL BVAL	+$17M+$7M	+$54M+$25M	+$118M+$45M	+$138M+$90M	+$272M-	+$360M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQL BVAL	+8.99%+9.78%	+9.57%+10.31%	+12.41%n/a	+14.68%n/a
Max drawdown	EQL BVAL	-2.13%-2.41%	-6.12%-6.69%	-15.21%n/a	-19.34%n/a
Max drawdown duration	EQL BVAL	15d8d	46d49d	208dn/a	483dn/a

Trading data

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	EQL	BVAL
Last sale 7/24/2026 at 1:30 PM	$50.87	$31.37
Previous close 07/23/2026	$50.58	$31.19
Consolidated volume 07/23/2026
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

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BVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	EQL	BVAL
Last price	$50.87	$31.37
1D performance	+0.57%	+0.58%
AuM	$753.85 M	$278.71 M
E/R	0.19%	0.29%

Characteristics

	EQL	BVAL
Management strategy	Passive	Active
Provider	ALPS	Bluemonte Investment Management
Benchmark	VettaFi Modelist Equal Weight Sector 500 Index	-
N° of holdings	497	950
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2009	June 23, 2025
ESG	No	No

More EQL data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

EQL

USA

93.04%

Other

6.96%

BVAL

USA

95.4%

Other

4.6%

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%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

EQL

Total weight of top 15 holdings out of 15

29.32%

BVAL

Total weight of top 15 holdings out of 15

25.73%

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%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about EQL and BVAL

How have the EQL and BVAL ETFs performed in 2026?

As of July 24, 2026, EQL is up 10.24% year-to-date (YTD), while BVAL has returned 12.75%. That puts BVAL better performer ahead so far this year.

Which ETF is attracting more investor money: EQL or BVAL?

Year-to-date, the EQL ETF saw +$118M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: EQL or BVAL?

Over the past year, EQL had a volatility of 9.57%, while BVAL experienced 10.31%.

Which ETF is bigger: EQL or BVAL?

As of July 24, 2026, EQL holds $753.85 M in assets under management (AUM), while BVAL manages $278.71 M.

What sectors do the EQL and BVAL ETFs invest in?

EQL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and US30233Q1085. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: EQL or BVAL?

EQL holds 502 securities with 29.32% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

EQLvsBVALETF Comparison

ALPS Equal Sector Weight ETF

Bluemonte Large Cap Value ETF

EQL vs BVAL 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 BVAL ETFs performed in 2026?

As of July 24, 2026, EQL is up 10.24% year-to-date (YTD), while BVAL has returned 12.75%. That puts BVAL better performer ahead so far this year.

Which ETF is attracting more investor money: EQL or BVAL?

Year-to-date, the EQL ETF saw +$118M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: EQL or BVAL?

Over the past year, EQL had a volatility of 9.57%, while BVAL experienced 10.31%.

Which ETF is bigger: EQL or BVAL?

As of July 24, 2026, EQL holds $753.85 M in assets under management (AUM), while BVAL manages $278.71 M.

What sectors do the EQL and BVAL ETFs invest in?

EQL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and US30233Q1085. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: EQL or BVAL?

EQL holds 502 securities with 29.32% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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