EQL:ARCA-ALPS Equal Sector Weight

ETF | Large Blend | NYSE Arca

Last Closing

USD 74.3233

Change

+0.51 (+0.69)%

Market Cap

USD 0.14B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). In order to track the securities in the underlying index, the fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds (each, an "Underlying Sector ETF" and collectively, the "Underlying Sector ETFs") that track the underlying sector indexes of which the underlying index is comprised. It is non-diversified.

Inception Date: 06/07/2009

Primary Benchmark: NYSE Select Sector Equal Weight TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.37%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.41 (+0.98%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.56 (+0.92%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+4.59 (+0.92%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+3.95 (+0.87%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+1.36 (+0.78%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+1.22 (+0.76%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.04 (+0.96%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.46 (+0.78%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.53 (+0.93%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.06 (+0.91%)

USD 32.71B

ETFs Containing EQL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.40% 35% F 70% C-
Dividend Return 0.48% 39% F 17% F
Total Return 16.88% 37% F 66% D+
Trailing 12 Months  
Capital Gain 5.81% 72% C 76% C+
Dividend Return 2.18% 71% C- 37% F
Total Return 8.00% 75% C 71% C-
Trailing 5 Years  
Capital Gain 35.66% 27% F 77% C+
Dividend Return 12.46% 64% D 44% F
Total Return 48.12% 29% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 47% F 72% C
Dividend Return 8.52% 47% F 71% C-
Total Return 2.37% 86% B+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 64% D 76% C+
Risk Adjusted Return 110.39% 65% D 90% A-
Market Capitalization 0.14B 50% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.