ALPS EQUAL SECTOR WEIGHT ETF ETFs

Key Data

ALPS

NYSE Select Sector Equal Weight

326.19 M

USD

07/06/2009

Yes

Large Blend

United States

State Street Bank and Trust Company

US00162Q2057

EQL

Performance

Name	%
Performance Current Year	-0.39
Performance since Inception	406.08
High 1 Year	110.43
Maximum Loss 1 Year	-18.06

Name	%
Alpha 1 Year	-0.12
Average Gain 1 Year	5.72
Average Gain 10 Years	3.08
Average Gain 3 Years	4.95
Average Gain 5 Years	3.90
Average Loss 1 Year	-6.00
Average Loss 10 Years	-3.71
Average Loss 3 Years	-4.83
Average Loss 5 Years	-4.76
Batting Average 1 Year	0.00
Beta 1 Year	1.00
Capture Ratio Down 1 Year	100.21
Capture Ratio Up 1 Year	99.86
Correlation 1 Year	100.00
High 1 Year	110.43
Information Ratio 1 Year	-6.37
Low 1 Year	88.19
Maximum Loss 1 Year	-18.06
Maximum Loss 10 Years	-22.21
Maximum Loss 3 Years	-18.27
Maximum Loss 5 Years	-22.21
Performance Current Year	-0.39
Performance since Inception	406.08
Risk adjusted Return 10 Years	7.79
Risk adjusted Return 3 Years	7.44
Risk adjusted Return 5 Years	4.68
Risk adjusted Return Since Inception	6.79
R-Squared (R²) 1 Year	100.00
Sortino Ratio 1 Year	-0.26
Sortino Ratio 10 Years	1.14
Sortino Ratio 3 Years	1.03
Sortino Ratio 5 Years	0.78
Tracking Error 1 Year	0.02
Trailing Performance 1 Month	-6.60
Trailing Performance 1 Week	-3.13
Trailing Performance 1 Year	-5.60
Trailing Performance 10 Years	168.90
Trailing Performance 2 Years	5.33
Trailing Performance 3 Months	-1.31
Trailing Performance 3 Years	55.66
Trailing Performance 4 Years	44.80
Trailing Performance 5 Years	53.24
Trailing Performance 6 Months	-0.28
Trailing Return 1 Month	-3.34
Trailing Return 1 Year	-3.70
Trailing Return 10 Years	11.07
Trailing Return 2 Months	2.46
Trailing Return 2 Years	7.15
Trailing Return 3 Months	-2.48
Trailing Return 3 Years	13.17
Trailing Return 4 Years	10.83
Trailing Return 5 Years	9.79
Trailing Return 6 Months	1.52
Trailing Return 6 Years	9.98
Trailing Return 7 Years	11.83
Trailing Return 8 Years	9.24
Trailing Return 9 Months	-3.05
Trailing Return 9 Years	9.74
Trailing Return Since Inception	12.85
Trailing Return YTD - Year to Date	2.46
Treynor Ratio 1 Year	-6.60

Sustainability Rating

Low

Equity

Carbon Risk Score

11.37

100

7.54

Low High

Fossil-Fuel Involvement

18.73

100

7.21

Low High

Investment Policy

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the NYSE® Equal Sector Weight Index (the "underlying index"). In order to track 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 the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.

funds category comparison

Name	1y Perf.
ClearBridge Dividend Strategy Fund Class FI	-8.88
MFS Low Volatility Equity Fund Class B	-8.88
Aristotle Value Equity CIT B	-8.86
MFS Low Volatility Equity Fund Class C	-8.85
Alger Growth & Income Fund Class Z	-8.85

Name

1y Perf.

ClearBridge Dividend Strategy Fund Class FI

-8.88

MFS Low Volatility Equity Fund Class B

-8.88

Aristotle Value Equity CIT B

-8.86

MFS Low Volatility Equity Fund Class C

-8.85

Alger Growth & Income Fund Class Z

-8.85