RMRCvsEQLETF Comparison
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ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.19% for EQL. Run a side-by-side ETF comparison of RMRC 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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RMRC vs EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RMRC EQL | +0.78%+0.56% | +3.27%+3.13% | n/a+12.38% | n/a+16.78% | n/a+56.36% | n/a+63.09% |
| Flows | RMRC EQL | +$2M+$9M | +$3M+$12M | -+$116M | -+$134M | -+$272M | -+$363M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RMRC EQL | +8.22%+8.58% | n/a+9.40% | n/a+12.35% | n/a+14.68% |
| Max drawdown | RMRC EQL | -1.68%-2.01% | n/a-6.12% | n/a-15.21% | n/a-19.34% |
| Max drawdown duration | RMRC EQL | 17d8d | n/a46d | n/a208d | n/a483d |
Trading data
RMRC | EQL | |
Last sale 9/3/2026 at 1:30 PM | $52.27 | |
| Previous close 09/02/2026 | $51.87 | |
| Consolidated volume 09/02/2026 | ||
| 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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RMRC
is actively managed and doesn’t replicate an indexRMRC | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
RMRC | EQL | |
|---|---|---|
| Last price | – | $52.27 |
| 1D performance | – | +0.77% |
| AuM | $9.82 M | $765.94 M |
| E/R | 0.68% | 0.19% |
Characteristics
RMRC | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 495 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | July 6, 2009 |
| ESG | No | No |
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Exposure
Countries
RMRC
USA
95.2%
Other
4.8%
EQL
USA
93.06%
Other
6.94%
Sectors
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
EQL
Finance
18.33%
Technology
16.71%
Consumer Non-Cycl.
13.23%
Healthcare
9.22%
Utilities
9.03%
Non-Energy Materi.
8.89%
Other
24.58%
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Diversification
RMRC
Total weight of top 15 holdings out of 15
19.07%
EQL
Total weight of top 15 holdings out of 15
29.67%
Top 15 holdings
Data as of July 31, 2026
RMRC
Amazon.com, Inc.
2.00%
Eli Lilly & Co.
1.67%
Meta Platforms, Inc.
1.65%
NextEra Energy, Inc.
1.37%
Walmart, Inc.
1.33%
NVIDIA Corp.
1.23%
Costco Wholesale Corp.
1.15%
Tesla, Inc.
1.15%
Apple, Inc.
1.14%
Welltower, Inc.
1.14%
Johnson & Johnson
1.13%
Alphabet, Inc.
1.10%
Chevron Corp.
1.09%
JPMorgan Chase & Co.
0.96%
Berkshire Hathaway, Inc.
0.96%
EQL
Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
US30233Q1085
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 RMRC and EQL
Which ETF is bigger: RMRC or EQL?
As of September 2, 2026, RMRC holds $9.82 M in assets under management (AUM), while EQL manages $765.94 M.
What sectors do the RMRC and EQL ETFs invest in?
RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the RMRC ETF and EQL ETF?
RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: RMRC or EQL?
RMRC holds 500 securities with 19.07% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.
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Latest news about RMRC & EQL
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