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EQLvsGVLEETF Comparison

ETF 1

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

-0.54%

Full EQL fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-0.48%

Full GVLE fund page

ALPS Equal Sector Weight ETF (EQL) belongs to the US Large Cap segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. EQL is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for GVLE. EQL is up 12.12% year-to-date (YTD) with +$116M in YTD flows. GVLE performs better with 19.01% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EQL and GVLE 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 GVLE 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQL GVLE	-0.88%-2.00%	+3.68%+7.30%	+12.12%+19.01%	+16.13%n/a	+56.25%n/a	+64.17%n/a
Flows	EQL GVLE	+$7M+$3M	+$10M+$4M	+$116M-$4M	+$133M-	+$272M-	+$363M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQL GVLE	+8.32%+13.22%	+9.46%n/a	+12.37%n/a	+14.68%n/a
Max drawdown	EQL GVLE	-1.65%-3.10%	-6.12%n/a	-15.21%n/a	-19.34%n/a
Max drawdown duration	EQL GVLE	15d27d	46dn/a	208dn/a	483dn/a

Trading data

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	EQL	GVLE
Last sale 9/9/2026 at 1:30 PM	$51.51	$48.25
Previous close 09/08/2026	$51.75	$48.52
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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GVLE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	EQL	GVLE
Last price	$51.51	$48.25
1D performance	-0.46%	-0.56%
AuM	$764.16 M	$45.82 M
E/R	0.19%	0.45%

Characteristics

	EQL	GVLE
Management strategy	Passive	Active
Provider	ALPS	Goldman Sachs
Benchmark	VettaFi Modelist Equal Weight Sector 500 Index	-
N° of holdings	501	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 6, 2009	November 14, 2025
ESG	No	No

More EQL data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

EQL

USA

96.13%

Other

3.87%

GVLE

USA

95.93%

Other

4.07%

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%

GVLE

Finance

21.5%

Consumer Non-Cycl.

18.1%

Technology

14.43%

Healthcare

12.4%

Industrials

10.86%

Non-Energy Materi.

7.19%

Other

15.52%

Diversification

EQL

Total weight of top 15 holdings out of 15

29.67%

GVLE

Total weight of top 15 holdings out of 15

63.96%

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%

GVLE

Amazon.com, Inc.

9.53%

Microsoft Corp.

7.78%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.22%

Eaton Corp. Plc

4.07%

Berkshire Hathaway, Inc.

3.99%

ConocoPhillips

3.69%

Morgan Stanley

3.65%

Thermo Fisher Scientific, Inc.

3.56%

Walmart, Inc.

3.24%

Procter & Gamble Co.

3.23%

3M Co.

3.17%

Bank of America Corp.

3.09%

Ameren Corp.

2.94%

Johnson & Johnson

2.91%

Frequently asked questions about EQL and GVLE

How have the EQL and GVLE ETFs performed in 2026?

As of September 8, 2026, EQL is up 12.12% year-to-date (YTD), while GVLE has returned 19.01%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the EQL ETF saw +$116M in flows, compared to -$4M for GVLE.

Which ETF is bigger: EQL or GVLE?

As of September 8, 2026, EQL holds $764.16 M in assets under management (AUM), while GVLE manages $45.82 M.

What sectors do the EQL and GVLE ETFs invest in?

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

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

EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: EQL or GVLE?

EQL holds 501 securities with 29.67% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 63.96%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

EQLvsGVLEETF Comparison

ALPS Equal Sector Weight ETF

Goldman Sachs Value Opportunities ETF

EQL vs GVLE 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 GVLE ETFs performed in 2026?

As of September 8, 2026, EQL is up 12.12% year-to-date (YTD), while GVLE has returned 19.01%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the EQL ETF saw +$116M in flows, compared to -$4M for GVLE.

Which ETF is bigger: EQL or GVLE?

As of September 8, 2026, EQL holds $764.16 M in assets under management (AUM), while GVLE manages $45.82 M.

What sectors do the EQL and GVLE ETFs invest in?

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

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

EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: EQL or GVLE?

EQL holds 501 securities with 29.67% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 63.96%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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