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ROPEvsEQWLETF Comparison
Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. ROPE's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.3% for EQWL. ROPE is up 4.72% year-to-date (YTD) with +$1M in YTD flows. EQWL performs worse with 0.79% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of ROPE and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROPE vs EQWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE EQWL | -4.47%-2.85% | +4.82%+0.39% | +4.72%+0.79% | +18.42%+18.39% | n/a+70.06% | n/a+76.70% |
| Flows | ROPE EQWL | +$293K+$114M | +$1M+$366M | +$1M+$313M | +$5M+$1.01B | -+$1.77B | -+$1.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE EQWL | +11.33%+9.23% | +13.51%+15.98% | n/a+13.03% | n/a+14.87% |
| Max drawdown | ROPE EQWL | -4.60%-2.99% | -10.90%-12.64% | n/a-15.14% | n/a-23.03% |
| Max drawdown duration | ROPE EQWL | 31d31d | 72d46d | n/a110d | n/a703d |
ROPE | EQWL | |
Last sale 3/12/2026 at 3:13 PM | $28.10 | $117.80 |
| Previous close 03/11/2026 | $28.29 | $118.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROPE | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROPE | EQWL | |
|---|---|---|
| Last price | $28.10 | $117.80 |
| 1D performance | -0.68% | -0.94% |
| AuM | $7.07 M | $2.32 B |
| E/R | 0.8% | 0.3% |
ROPE | EQWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Invesco |
| Benchmark | - | S&P 100 Equal Weight Index |
| N° of holdings | 50 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROPE and EQWL ETFs performed in 2026?
As of March 11, 2026, ROPE is up 4.72% year-to-date (YTD), while EQWL has returned 0.79%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or EQWL?
Year-to-date, the ROPE ETF saw +$1M in flows, compared to +$313M for EQWL.
Which ETF is more volatile: ROPE or EQWL?
Over the past year, ROPE had a volatility of 13.51%, while EQWL experienced 15.98%.
Which ETF is bigger: ROPE or EQWL?
As of March 11, 2026, ROPE holds $7.07 M in assets under management (AUM), while EQWL manages $2.32 B.
What sectors do the ROPE and EQWL ETFs invest in?
ROPE leans toward sectors like Financials, Health Care and Industrials. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the ROPE ETF and EQWL ETF?
ROPE top holdings include PHILLIP MORRIS, EXXON and COMCAST. EQWL holds in its top three: BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS.
Which ETF is more diversified: ROPE or EQWL?
ROPE holds 50 securities with 57.24% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.86%.
The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together
Tony's ETF Buyers Guide: Equal-Weight ETFs
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