YALLvsEQLETF Comparison
VS
Truth Social God Bless America ETF (YALL) belongs to the US Multi-Factor segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for EQL. YALL is down -4.06% year-to-date (YTD) with -$8M in YTD flows. EQL performs better with 10.24% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of YALL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YALL vs EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL EQL | -0.84%+1.70% | -5.74%+2.64% | -4.06%+10.24% | -3.22%+15.06% | +46.60%+49.91% | n/a+64.61% |
| Flows | YALL EQL | -$3M+$17M | -$7M+$54M | -$8M+$118M | -$4M+$138M | +$18M+$272M | -+$360M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL EQL | +12.30%+8.99% | +13.70%+9.57% | +16.83%+12.41% | n/a+14.68% |
| Max drawdown | YALL EQL | -6.82%-2.13% | -9.87%-6.12% | -20.04%-15.21% | n/a-19.34% |
| Max drawdown duration | YALL EQL | 71d15d | 291d46d | 150d208d | n/a483d |
Trading data
YALL | EQL | |
Last sale 7/24/2026 at 1:30 PM | $41.43 | $50.87 |
| Previous close 07/23/2026 | $41.48 | $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
YALL
is actively managed and doesn’t replicate an indexYALL | EQL | |
|---|---|---|
| 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
YALL | EQL | |
|---|---|---|
| Last price | $41.43 | $50.87 |
| 1D performance | -0.12% | +0.57% |
| AuM | $86.86 M | $753.85 M |
| E/R | 0.65% | 0.19% |
Characteristics
YALL | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Truth Social Funds | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 40 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | July 6, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
YALL
USA
94%
Other
6%
EQL
USA
93.04%
Other
6.96%
Sectors
YALL
Technology
18.82%
Finance
13.69%
Consumer Non-Cycl.
9.58%
Healthcare
9.42%
Business Services
8.5%
Consumer Cyclical.
8.33%
Other
31.66%
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%
Advertisement
Diversification
YALL
Total weight of top 15 holdings out of 15
66.32%
EQL
Total weight of top 15 holdings out of 15
29.32%
Top 15 holdings
Data as of June 30, 2026
YALL
NVIDIA Corp.
6.88%
Tesla, Inc.
6.07%
Broadcom Inc.
5.75%
US84615Q1031
4.83%
Costco Wholesale Corp.
4.54%
Palantir Technologies, Inc.
4.46%
The Boeing Co.
4.45%
Regions Financial Corp.
4.27%
The Charles Schwab Corp.
4.27%
Charter Communications, Inc.
4.07%
HCA Healthcare, Inc.
3.79%
Amgen, Inc.
3.77%
Electronic Arts, Inc.
3.75%
Waste Management, Inc.
2.78%
MARA Holdings, Inc.
2.64%
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%
Frequently asked questions about YALL and EQL
How have the YALL and EQL ETFs performed in 2026?
As of July 24, 2026, YALL is down -4.06% year-to-date (YTD), while EQL has returned 10.24%. That puts EQL better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or EQL?
Year-to-date, the YALL ETF saw -$8M in flows, compared to +$118M for EQL.
Which ETF is more volatile: YALL or EQL?
Over the past year, YALL had a volatility of 13.7%, while EQL experienced 9.57%.
Which ETF is bigger: YALL or EQL?
As of July 24, 2026, YALL holds $86.86 M in assets under management (AUM), while EQL manages $753.85 M.
What sectors do the YALL and EQL ETFs invest in?
YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the YALL ETF and EQL ETF?
YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: YALL or EQL?
YALL holds 40 securities with 66.32% of its assets in the top 15. EQL has 502 securities and a top 15 weight of 29.32%.
Advertisement
Latest news about YALL & EQL
There’s an ETF for That? America First
February 11, 2025
YALL
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
YALL
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQL
The Most Interesting ETF Industry Innovations of The Last Decade
April 19, 2023
YALL
Advertisement
Near Record Levels of ETF Listings in 2022
January 16, 2023
YALL
Near Record Levels of ETF Listings in 2022
January 16, 2023
YALL
Anti-ESG ETFs: 3 ETFs you can invest in right now
December 20, 2022
YALL
Advertisement
