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GGMvsEQLETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full GGM fund page

VS

ETF 2

EQL

ALPS Equal Sector Weight ETF

This fund is part of

US Large Cap

+0.86%

Full EQL fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.19% for EQL. GGM is up 15.02% year-to-date (YTD) with +$2M in YTD flows. EQL performs worse with 11.52% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of GGM and EQL 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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GGM vs EQL 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM EQL	-1.23%-1.27%	+6.89%+2.61%	+15.02%+11.52%	+17.75%+13.86%	n/a+54.53%	n/a+64.60%
Flows	GGM EQL	+$317K+$7M	+$710K+$8M	+$2M+$116M	+$168K+$133M	-+$272M	-+$363M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM EQL	+8.58%+8.05%	+12.17%+9.45%	n/a+12.36%	n/a+14.68%
Max drawdown	GGM EQL	-2.29%-2.61%	-7.61%-6.12%	n/a-15.21%	n/a-19.34%
Max drawdown duration	GGM EQL	26d26d	102d46d	n/a208d	n/a483d

Trading data

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	GGM	EQL
Last sale 9/11/2026 at 1:30 PM	$31.35	$51.46
Previous close 09/10/2026	$31.14	$51.14
Consolidated volume 09/10/2026
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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GGM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	GGM	EQL
Last price	$31.35	$51.46
1D performance	+0.69%	+0.63%
AuM	$20.67 M	$760.03 M
E/R	0.94%	0.19%

Characteristics

	GGM	EQL
Management strategy	Active	Passive
Provider	GGM Wealth Advisors	ALPS
Benchmark	-	VettaFi Modelist Equal Weight Sector 500 Index
N° of holdings	497	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	July 6, 2009
ESG	No	No

More GGM data on Trackinsight

More EQL data on Trackinsight

Exposure

Countries

GGM

USA

87.46%

Other

12.54%

EQL

USA

96.13%

Other

3.87%

Sectors

GGM

Non-Energy Materi.

21.18%

Industrials

20.25%

Energy

16.92%

Technology

16.9%

Other

24.75%

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%

Diversification

GGM

Total weight of top 15 holdings out of 15

26.52%

EQL

Total weight of top 15 holdings out of 15

29.67%

Top 15 holdings

Data as of July 31, 2026

GGM

Chevron Corp.

3.38%

Linde Plc

2.83%

Apple, Inc.

2.80%

NVIDIA Corp.

2.72%

Microsoft Corp.

1.93%

Amazon.com, Inc.

1.63%

GE Aerospace

1.52%

Caterpillar, Inc.

1.50%

ConocoPhillips

1.35%

Newmont Corp.

1.27%

Alphabet, Inc.

1.17%

RTX Corp.

1.15%

Freeport-McMoRan, Inc.

1.15%

Marathon Petroleum Corp.

1.07%

Phillips 66

1.06%

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%

Frequently asked questions about GGM and EQL

How have the GGM and EQL ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while EQL has returned 11.52%. That puts GGM better performer ahead so far this year.

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

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$116M for EQL.

Which ETF is more volatile: GGM or EQL?

Over the past year, GGM had a volatility of 12.17%, while EQL experienced 9.45%.

Which ETF is bigger: GGM or EQL?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while EQL manages $760.03 M.

What sectors do the GGM and EQL ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

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

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: GGM or EQL?

GGM holds 500 securities with 26.52% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQL

GGMvsEQLETF Comparison

GGM Macro Alignment ETF

ALPS Equal Sector Weight ETF

GGM vs EQL 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 GGM and EQL ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while EQL has returned 11.52%. That puts GGM better performer ahead so far this year.

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

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$116M for EQL.

Which ETF is more volatile: GGM or EQL?

Over the past year, GGM had a volatility of 12.17%, while EQL experienced 9.45%.

Which ETF is bigger: GGM or EQL?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while EQL manages $760.03 M.

What sectors do the GGM and EQL ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.

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

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: GGM or EQL?

GGM holds 500 securities with 26.52% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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