sotnkEQL ALPS Equal Sector Weight ETF
- Last close
- 51.13
- 504-day return
- +25.94%
- Median $/day
- $1.5M
- Significant pairs
- 4303
EQL vs FNDX
Both indexed to 100 at 2026-05-11.
Moves with EQL
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.94 | +0.89 | 100% | <1e-15 | robust |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $12.9M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.93 | +0.87 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.92 | +0.86 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| ILCV iShares Morningstar Value ETF | $2.1M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| EQAL Invesco Russell 1000 Equal Weight ETF | $1.4M | 0d | +0.92 | +0.85 | 100% | <1e-15 | robust |
| IUS Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF | $2.3M | 0d | +0.92 | +0.85 | 100% | <1e-15 | robust |
| DFVX Dimensional US Large Cap Vector ETF | $814k | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| SPXT ProShares S&P 500 Ex-Technology ETF | $638k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| EVUS iShares ESG Aware MSCI USA Value ETF | $590k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
Moves against EQL
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.70 | -0.58 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.68 | -0.60 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.65 | -0.48 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.47 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.59 | -0.50 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.56 | -0.49 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.46 | -0.43 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.43 | -0.43 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.47 | -0.29 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.38 | 88% | <1e-15 | robust |