EQL vs MPRO
ALPS Equal Sector Weight ETF against Monarch ProCap Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
8 shared positions
Fee gap
84 bp
EQL is cheaper
1-year return gap
7.4 pts
EQL is ahead
Larger fund
EQL
$754M
Side by side
| EQL | MPRO | |
|---|---|---|
| Fund | ALPS Equal Sector Weight ETF | Monarch ProCap Index ETF |
| Issuer | ALPS | Monarch |
| Category | Equal Weight | Allocation |
| Expense ratio | 0.19% | 1.03% |
| Assets | $754M | $248M |
| Average daily dollar volume | $2.6M | $664K |
| Listed | Jul 6, 2009 | Mar 23, 2021 |
| FrenzyCap score | 68 | 23 |
| 1-month return | +0.7% | +0.0% |
| 3-month return | +0.9% | −1.9% |
| Year to date | +11.0% | +4.2% |
| 1-year return | +11.4% | +4.0% |
| 30-day volatility | 8.8% | 6.9% |
| Worst drawdown, 1 year | −6.6% | −5.9% |
| Trailing 12-month yield | 1.30% | 1.88% |
| Holdings | 510 | 9 |
| Top 10 weight | 44.6% | 99.7% |
| Look-through P/E | 24.5 | — |
| Holdings vs fair value | +3.0% | — |
| Holdings above 200-day average | 59% | — |
| Net flow, latest 3 reported months | +$711M thru May 2026 | +$6.4M thru May 2026 |
| 30-day implied volatility | 18.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of EQL · 50% of MPRO
Sector mix of the stock holdings
| Sector | EQL | MPRO | Gap |
|---|---|---|---|
| Technology | 10.5% | 0.0% | +10.5% |
| Consumer Discretionary | 6.5% | 0.0% | +6.5% |
| Industrials | 5.7% | 0.0% | +5.7% |
| Utilities | 5.0% | 0.0% | +5.0% |
| Real Estate | 4.4% | 0.0% | +4.4% |
| Materials | 4.1% | 0.0% | +4.1% |
| Health Care | 4.0% | 0.0% | +4.0% |
| Financials | 3.9% | 0.0% | +3.9% |
| Energy | 3.6% | 0.0% | +3.6% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Communication Services | 0.8% | 0.0% | +0.8% |
More: full overlap table · EQL holdings · MPRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.