EQLALPS Equal Sector Weight ETF

Grow my money16y track recordRanked #345 of 2,960 in this goal

Seeks investment results that replicate the performance of the NYSE Equal Sector Weight Index.

By ALPS · Launched 2009

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$1.4B

#931 of 5,562 · large

Return (1Y)Goal

+18.9%

Track Record

16 years

#682 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,624+16.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

NYSE Equal Sector Weight Index

What it actually holds

By weight

Concentration

Top 10 holdings = 91.3% of fund✓ diversified through underlying funds

Health Care Select Sector Spdr Fund

10.3%

Utilities Select Sector Spdr Fund

9.5%

Technology Select Sector Spdr Fund

9.2%

Energy Select Sector Spdr Fund

9.1%

Industrial Select Sector Spdr Fund

9.0%

Consumer Staples Select Sector Spdr Fund

8.9%

Real Estate Select Sector Spdr Fund

8.9%

Materials Select Sector Spdr Fund

8.8%

Financial Select Sector Spdr Fund

8.8%

Consumer Discretionary Select Sector Spdr Fund

8.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

12.3%

Consumer Cyclical

10.7%

Real Estate

9.2%

Communication

8.8%

Healthcare

8.7%

Consumer Defensive

8.6%

Financial Services

8.6%

Industrials

8.5%

Other

24.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.6%Low

Year-on-year price swings

Max drawdown

-35.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that replicate the performance of the NYSE Equal Sector Weight Index.
Strategy: Invests primarily in shares of the Underlying Sector ETFs to replicate the NYSE Equal Sector Weight Index. The Index tracks an equal-weighted portfolio of active Select Sector SPDR ETFs, rebalanced quarterly.
Inception date: July 6, 2009
Fund family: ALPS