EQLvsRMRCETF Comparison
VS
ALPS Equal Sector Weight ETF (EQL) belongs to the US Large Cap segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. EQL is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of EQL and RMRC 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 RMRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL RMRC | +1.70%+1.51% | +2.64%+2.98% | +10.24%n/a | +15.06%n/a | +49.91%n/a | +64.61%n/a |
| Flows | EQL RMRC | +$17M+$508K | +$54M+$7M | +$118M- | +$138M- | +$272M- | +$360M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL RMRC | +8.99%+8.46% | +9.57%n/a | +12.41%n/a | +14.68%n/a |
| Max drawdown | EQL RMRC | -2.13%-1.46% | -6.12%n/a | -15.21%n/a | -19.34%n/a |
| Max drawdown duration | EQL RMRC | 15d14d | 46dn/a | 208dn/a | 483dn/a |
Trading data
EQL | RMRC | |
Last sale 7/24/2026 at 1:30 PM | $50.87 | |
| Previous close 07/23/2026 | $50.58 | |
| 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
Create an account to view replication metrics
Join for free
RMRC
is actively managed and doesn’t replicate an indexEQL | RMRC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EQL | RMRC | |
|---|---|---|
| Last price | $50.87 | – |
| 1D performance | +0.57% | – |
| AuM | $753.85 M | $7.64 M |
| E/R | 0.19% | 0.68% |
Characteristics
EQL | RMRC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ALPS | Exchange Traded Concepts |
| Benchmark | VettaFi Modelist Equal Weight Sector 500 Index | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | February 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQL
USA
93.04%
Other
6.96%
RMRC
USA
96.84%
Other
3.16%
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%
RMRC
Finance
17.69%
Technology
14.89%
Consumer Non-Cycl.
14.57%
Utilities
10.82%
Healthcare
10.37%
Other
31.65%
Advertisement
Diversification
EQL
Total weight of top 15 holdings out of 15
29.32%
RMRC
Total weight of top 15 holdings out of 15
19.61%
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%
RMRC
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.76%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.56%
NextEra Energy, Inc.
1.40%
Walmart, Inc.
1.36%
Exxon Mobil Corp.
1.30%
NVIDIA Corp.
1.22%
Alphabet, Inc.
1.15%
Costco Wholesale Corp.
1.13%
Johnson & Johnson
1.13%
Welltower, Inc.
1.12%
Apple, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Procter & Gamble Co.
0.93%
Frequently asked questions about EQL and RMRC
Which ETF is bigger: EQL or RMRC?
As of July 24, 2026, EQL holds $753.85 M in assets under management (AUM), while RMRC manages $7.64 M.
What sectors do the EQL and RMRC ETFs invest in?
EQL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, RMRC focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the EQL ETF and RMRC ETF?
EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and US30233Q1085. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..
Which ETF is more diversified: EQL or RMRC?
EQL holds 502 securities with 29.32% of its assets in the top 15. RMRC has 502 securities and a top 15 weight of 19.61%.
Advertisement
Latest news about EQL & RMRC
Advertisement
