EQLvsRMRCETF Comparison
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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. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, RMRC's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. EQL is less expensive with a Total Expense Ratio (TER) of 0.26%, 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.
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EQL vs RMRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL RMRC | +1.89%+2.38% | +2.60%+2.17% | +12.43%n/a | +13.15%n/a | +66.74%n/a | +60.30%n/a |
| Flows | EQL RMRC | +$19M+$5M | +$16M+$7M | +$134M- | +$186M- | +$283M- | +$386M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL RMRC | +7.79%+7.73% | +9.32%n/a | +12.18%n/a | +14.60%n/a |
| Max drawdown | EQL RMRC | -4.26%-4.90% | -6.12%n/a | -15.21%n/a | -19.34%n/a |
| Max drawdown duration | EQL RMRC | 68d68d | 46dn/a | 208dn/a | 483dn/a |
Trading data
EQL | RMRC | |
Last sale 10/23/2026 at 1:30 PM | $51.65 | |
| Previous close 10/22/2026 | $51.97 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EQL | RMRC | |
|---|---|---|
| Last price | $51.65 | – |
| 1D performance | -0.62% | – |
| AuM | $781.66 M | $15.20 M |
| E/R | 0.26% | 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 | 499 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
EQL
USA
95.79%
Other
4.21%
RMRC
USA
95.28%
Other
4.72%
Sectors
EQL
Finance
18.06%
Technology
16.81%
Consumer Non-Cycl.
12.74%
Energy
9.66%
Healthcare
9.58%
Non-Energy Materi.
9.48%
Other
23.67%
RMRC
Finance
17.77%
Consumer Non-Cycl.
14.71%
Technology
14.02%
Healthcare
10.92%
Utilities
9.82%
Other
32.76%
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Diversification
EQL
Total weight of top 15 holdings out of 15
29.62%
RMRC
Total weight of top 15 holdings out of 15
19.14%
Top 15 holdings
Data as of August 31, 2026
EQL
Alphabet, Inc.
4.89%
Amazon.com, Inc.
3.67%
ExxonMobil Holdings Corp.
2.80%
NVIDIA Corp.
1.90%
Linde Plc
1.77%
Chevron Corp.
1.72%
Apple, Inc.
1.72%
Meta Platforms, Inc.
1.67%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.51%
Microsoft Corp.
1.38%
Walmart, Inc.
1.37%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.25%
The Coca-Cola Co.
1.13%
RMRC
Amazon.com, Inc.
1.88%
Meta Platforms, Inc.
1.73%
Eli Lilly & Co.
1.66%
Tesla, Inc.
1.34%
NVIDIA Corp.
1.33%
NextEra Energy, Inc.
1.29%
Walmart, Inc.
1.24%
Johnson & Johnson
1.16%
Apple, Inc.
1.16%
Welltower, Inc.
1.13%
Chevron Corp.
1.13%
Costco Wholesale Corp.
1.13%
Alphabet, Inc.
1.06%
JPMorgan Chase & Co.
0.96%
Microsoft Corp.
0.94%
Frequently asked questions about EQL and RMRC
Which ETF is bigger: EQL or RMRC?
As of October 23, 2026, EQL holds $781.66 M in assets under management (AUM), while RMRC manages $15.20 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, Consumer Non-Cyclicals and Technology.
What are the top holdings of the EQL ETF and RMRC ETF?
EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. RMRC holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Eli Lilly & Co..
Which ETF is more diversified: EQL or RMRC?
EQL holds 499 securities with 29.62% of its assets in the top 15. RMRC has 500 securities and a top 15 weight of 19.14%.
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Latest news about EQL & RMRC
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