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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

Periods Ended - Jun 30, 20181 yr.3 yr.SI*
EQLT (Net Asset Value)9.63%10.35%10.26%
EQLT (Market Price)110.11%10.53%10.38%
S&P 500® Index14.37%11.93%11.57%
Workplace Equality Index®10.41%11.20%11.10%
Periods Ended - Jul 31, 20181 mo.3 mo.YTDSI*
EQLT (Net Asset Value)2.74%3.68%3.08%57.06%
EQLT (Market Price)12.42%3.25%3.10%57.32%
S&P 500® Index3.72%6.87%6.47%66.92%
Workplace Equality Index®2.82%3.90%3.52%62.42%

Segall Bryant & Hamill acquired Denver Investment Advisors LLC on 4/30/2018. These performance results reflect returns generated by the portfolio manager using this investment at Denver Investment Advisors LLC.

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 1.866.759.5679 or visit for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Fund Resources
Quarterly Fact Sheet
Statutory Prospectus
Fund Data as of 08/17/2018
NAV $37.69
NAV Change $0.19
Market Price1 $37.72
Premium/Discount ($)2 $0.03
Premium/Discount (%)2 0.08%
Bid/Ask Midpoint $37.72
Last Trade Price $37.87
Ticker Symbol EQLT
CUSIP 00162Q 650
Inception Date 02/24/2014
Index Symbol LGBTEQLT
Fund Expenses as of 03/31/2015
Management Fee 0.75%
Other Expense3 0.00%
Total Expense Ratio 0.75%

Portfolio Holdings (276 Total) as of Aug 17, 2018, subject to change

Stocks are equally weighted as of each rebalance date, and the index is rebalanced quarterly. Between rebalancing dates, stock weightings may differ due to individual stock price movement.

  • Top 10
  • Full
Security Name Ticker Weight
ATT Inc.T0.57%
Avon Products Inc.AVP0.47%
Darden Restaurants Inc.DRI0.44%
Eli Lilly Co.LLY0.44%
Kroger Co.KR0.43%
Arconic Inc.ARNC0.43%
Leidos Holdings Inc.LDOS0.43%
GameStop Corp.GME0.43%
Nordstrom Inc.JWN0.42%
CA Inc.CA0.42%
American Eagle Outfitters Inc.AEO0.42%
Kimberly-Clark Corp.KMB0.42%
Huron Consulting Group Inc.HURN0.42%
Pfizer Inc.PFE0.42%
Centene Corp.CNC0.41%
Broadridge Financial Solutions Inc.BR0.41%
Portland General Electric Co.POR0.41%
Apple Inc.AAPL0.41%
Clorox Co.CLX0.41%
Campbell Soup Co.CPB0.41%
NiSource Inc.NI0.41%
Southwest Airlines Co.LUV0.41%
Verizon Communications Inc.VZ0.41%
PGE Corp.PCG0.41%
Corning Inc.GLW0.41%
Bristol-Myers Squibb Co.BMY0.41%
Norfolk Southern Corp.NSC0.40%
Biogen Inc.BIIB0.40%
Tapestry Inc.TPR0.40%
WW Grainger Inc.GWW0.40%
United Continental Holdings Inc.UAL0.40%
Sprint Corp.S0.40%
American Electric Power Co. Inc.AEP0.40%
Merck Co. Inc.MRK0.40%
Duke Energy Corp.DUK0.40%
Sony Corp.SNE0.40%
Yelp Inc.YELP0.40%
Booz Allen Hamilton Holding Corp.BAH0.40%
Entergy Corp.ETR0.40%
Workday Inc.WDAY0.40%
Office Depot Inc.ODP0.40%
Park Hotels Resorts Inc.PK0.40%
T-Mobile US Inc.TMUS0.39%
Kellogg Co.K0.39%
Iron Mountain Inc.IRM0.39%
PPL Corp.PPL0.39%
Dollar General Corp.DG0.39%
Ball Corp.BLL0.39%
Henry Schein Inc.HSIC0.39%
Hershey Co.HSY0.39%
Procter Gamble Co.PG0.39%
Johnson JohnsonJNJ0.39%
Harris Corp.HRS0.39%
Abercrombie Fitch Co.ANF0.39% Inc.AMZN0.39%
Novartis AGNVS0.39%
PepsiCo Inc.PEP0.39%
Anthem Inc.ANTM0.39%
Microsoft Corp.MSFT0.39%
Becton Dickinson And CoBDX0.39%
Exelon Corp.EXC0.39%
Walgreens Boots Alliance Inc.WBA0.38%
First American Financial Corp.FAF0.38%
Altria Group Inc.MO0.38%
Republic Services Inc.RSG0.38%
Target Corp.TGT0.38%
Wells Fargo Co.WFC0.38%
Cigna Corp.CI0.38%
Progressive Corp.PGR0.38%
Hormel Foods Corp.HRL0.38%
Best Buy Co. Inc.BBY0.38%
SunTrust Banks Inc.STI0.38%
Coca-Cola Co.KO0.38%
Cerner Corp.CERN0.38%
Herman Miller Inc.MLHR0.38%
NIKE Inc.NKE0.38%
Toronto-Dominion BankTD0.38%
Humana Inc.HUM0.38%
Colgate-Palmolive Co.CL0.38%
CVS Health Corp.CVS0.38%
Viacom Inc.VIAB0.38%
JPMorgan Chase Co.JPM0.38%
Express Scripts Holding Co.ESRX0.38%
Citigroup Inc.C0.38%
Amgen Inc.AMGN0.38%
TJX Cos. Inc.TJX0.38%
General Mills Inc.GIS0.38%
Thermo Fisher Scientific Inc.TMO0.38%
Sempra EnergySRE0.38%
IHS Markit Ltd.INFO0.38%
American Express Co.AXP0.38%
Boston Scientific Corp.BSX0.38%
United Technologies Corp.UTX0.38%
Oracle Corp.ORCL0.38%
Mondelez International Inc.MDLZ0.38%
Aetna Inc.AET0.38%
Hewlett Packard Enterprise Co.HPE0.38%
Comcast Corp.CMCSA0.38%
Huntington Bancshares Inc.HBAN0.38%
Alliance Data Systems Corp.ADS0.37%
Unilever NV NY SharesUN0.37%
Cisco Systems Inc.CSCO0.37% Inc.CRM0.37%
NetApp Inc.NTAP0.37%
HP Inc.HPQ0.37%
Medtronic PLCMDT0.37%
US BancorpUSB0.37%
Visa Inc.V0.37%
Thomson Reuters Corp.TRI0.37%
AstraZeneca PLCAZN0.37%
Lockheed Martin Corp.LMT0.37%
Kohl's Corp.KSS0.37%
Gilead Sciences Inc.GILD0.37%
Comerica Inc.CMA0.37%
Bank of MontrealBMO0.37%
PPG Industries Inc.PPG0.37%
Bank of America Corp.BAC0.37%
Alphabet Inc.GOOG0.37%
Alaska Air Group Inc.ALK0.37%
BT Group PLCBT0.37%
Discover Financial ServicesDFS0.37%
Hain Celestial Group Inc.HAIN0.37%
Live Nation Entertainment Inc.LYV0.37%
Walt Disney Co.DIS0.37%
FactSet Research Systems Inc.FDS0.37%
Royal Bank of CanadaRY0.37%
Global Eagle Entertainment Inc.ENT0.37%
UnitedHealth Group Inc.UNH0.37%
Public Service Enterprise Group Inc.PEG0.37%
Chubb Ltd.CB0.37%
Capital One Financial Corp.COF0.37%
Emerson Electric Co.EMR0.37%
Marsh McLennan Cos. Inc.MMC0.37%
CDW Corp.CDW0.37%
Navient Corp.NAVI0.37%
PNC Financial Services Group Inc.PNC0.36%
Aon PLCAON0.36%
Cummins Inc.CMI0.36%
Royal Caribbean Cruises Ltd.RCL0.36%
Automatic Data Processing Inc.ADP0.36%
Teva Pharmaceutical Industries Ltd.TEVA0.36%
Mastercard Inc.MA0.36%
Deutsche Bank AGDB0.36%
Ecolab Inc.ECL0.36%
Travelers Cos. Inc.TRV0.36%
Brown-Forman Corp.BF/B0.36%
Accenture PLCACN0.36%
MT Bank Corp.MTB0.36%
DowDuPont Inc.DWDP0.36%
Northern Trust Corp.NTRS0.36%
Kraft Heinz Co.KHC0.36%
3M Co.MMM0.36%
International Business Machines Corp.IBM0.36%
Fortive Corp.FTV0.36%
UBS Group AGUBS0.36%
Prudential Financial Inc.PRU0.36%
BBT Corp.BBT0.36%
AbbVie Inc.ABBV0.36%
MetLife Inc.MET0.36%
GlaxoSmithKline PLCGSK0.36%
Gap Inc.GPS0.36%
Xerox Corp.XRX0.36%
Goldman Sachs Group Inc.GS0.36%
PayPal Holdings Inc.PYPL0.36%
Rockwell Collins Inc.COL0.36%
Convergys Corp.CVG0.36%
Intuit Inc.INTU0.35%
Raytheon Co.RTN0.35%
Fidelity National Information Services Inc.FIS0.35%
Pearson PLCPSO0.35%
DiamondRock Hospitality Co.DRH0.35%
Principal Financial Group Inc.PFG0.35%
Tech Data Corp.TECD0.35%
JetBlue Airways Corp.JBLU0.35%
Franklin Resources Inc.BEN0.35%
CBRE Group Inc.CBRE0.35%
Adobe Systems Inc.ADBE0.35%
SP Global Inc.SPGI0.35%
Home Depot Inc.HD0.35%
Hartford Financial Services Group Inc.HIG0.35%
athenahealth Inc.ATHN0.35%
Fifth Third BancorpFITB0.35%
Genworth Financial Inc.GNW0.35%
Praxair Inc.PX0.35%
Boeing Co.BA0.35%
Moody's Corp.MCO0.35%
Sun Life Financial Inc.SLF0.35%
Rockwell Automation Inc.ROK0.35%
Laboratory Corp. of America HoldingsLH0.35%
Credit Suisse Group AGCS0.34%
Voya Financial Inc.VOYA0.34%
CBS Corp.CBS0.34%
McDonald's Corp.MCD0.34%
Navigant Consulting Inc.NCI0.34%
CNA Financial Corp.CNA0.34%
Diageo PLCDEO0.34%
Chevron Corp.CVX0.34%
Macy's Inc.M0.34%
American International Group Inc.AIG0.34%
Choice Hotels International Inc.CHH0.34%
Weyerhaeuser Co.WY0.34%
Autodesk Inc.ADSK0.34%
Baxter International Inc.BAX0.34%
Texas Instruments Inc.TXN0.34%
Groupon Inc.GRPN0.34%
Cardinal Health Inc.CAH0.34%
Interpublic Group of Cos. Inc.IPG0.34%
Wyndham Hotels Resorts Inc.WH0.34%
ManpowerGroup Inc.MAN0.34%
Tiffany Co.TIF0.34%
Morgan StanleyMS0.34%
Sirius XM Holdings Inc.SIRI0.34%
Royal Dutch Shell PLCRDS/A0.34%
Hyatt Hotels Corp.H0.34%
Ameriprise Financial Inc.AMP0.34%
AmerisourceBergen Corp.ABC0.34%
Starbucks Corp.SBUX0.34%
FedEx Corp.FDX0.33%
T Rowe Price Group Inc.TROW0.33%
Hilton Worldwide Holdings Inc.HLT0.33%
Alcoa Corp.AA0.33%
HSBC Holdings PLCHSBC0.33%
General Electric Co.GE0.33%
Steelcase Inc.SCS0.33%
Wyndham Worldwide Corp.WYND0.33%
Unum GroupUNM0.33%
InterContinental Hotels Group PLCIHG0.33%
MGM Resorts InternationalMGM0.33%
Jones Lang LaSalle Inc.JLL0.33%
Charles Schwab Corp.SCHW0.33%
L Brands Inc.LB0.33%
Northrop Grumman Corp.NOC0.33%
Symantec Corp.SYMC0.33%
Bank of New York Mellon Corp.BK0.32%
Toyota Motor Corp.TM0.32%
Barclays PLCBCS0.32%
BlackRock Inc.BLK0.32%
Eastman Chemical Co.EMN0.32%
Visteon Corp.VC0.32%
Aviva PLCAVVIY0.32%
Owens CorningOC0.32%
Marriott International Inc.MAR0.32%
Under Armour Inc.UA0.32%
Electronic Arts Inc.EA0.32%
Facebook Inc.FB0.32%
American Airlines Group Inc.AAL0.31%
Constellation Brands Inc.STZ0.31%
Caesars Entertainment Corp.CZR0.31%
NCR Corp.NCR0.31%
eBay Inc.EBAY0.31%
Mattel Inc.MAT0.31%
Estee Lauder Cos. Inc.EL0.31%
Chemours Co.CC0.31%
State Street Corp.STT0.31%
McKesson Corp.MCK0.31%
Nokia OYJNOK0.31%
Tesla Inc.TSLA0.30%
Intel Corp.INTC0.30%
Hilton Grand Vacations Inc.HGV0.30%
Whirlpool Corp.WHR0.30%
General Motors Co.GM0.30%
Nielsen Holdings PLCNLSN0.30%
Wynn Resorts Ltd.WYNN0.29%
Netflix Inc.NFLX0.29%
Ford Motor Co.F0.29%
Twitter Inc.TWTR0.26%
Cash and Equivalents0.17%
State Street Institutional Treasury Plus Money Market FundTPIXX0.09%

Portfolio Characteristics as of 6/30/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 274 274 505
Weighted Average Market Capitalization ($ Mil) $69,872 $70,072 $217,180
Median Market Capitalization ($ Mil) $29,910 $29,910 $20,691
Price/Earnings (1 year trailing) 16.93 16.96 20.49
Price/Cash Flow (1 year trailing) 9.73 9.73 13.03
Price/Book 2.29 2.29 3.17
Price/Sales 1.09 1.09 2.16

Portfolio Sector Weights as of 6/30/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Consumer Discretionary 19.99% 19.90% 12.92% 6.98%
Consumer Staples 8.72 8.63 6.96 1.67
Energy 1.50 1.54 6.34 -4.80
Financials 20.10 20.18 13.84 6.34
Health Care 12.40 12.38 14.07 -1.69
Industrials 11.09 11.10 9.51 1.59
Information Technology 15.07 15.11 25.96 -10.85
Materials 2.86 2.89 2.60 0.29
Real Estate 2.23 2.27 2.86 -0.59
Telecommunication Services 2.10 2.07 1.99 0.08
Utilities 3.94 3.93 2.95 0.98

Market Capitalization as of 6/30/2018

Description % of Portfolio
Large Cap 81.23
Mid Cap 15.85
Small Cap 2.92

We define Large Cap as any security with a market capitalization of greater than 10,000,000,000.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.

Premium/Discount Daily Information as of Aug 17, 2018

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $37.69 $37.72 $0.03 0.08%

Frequency Distribution of Premiums and Discounts

< Swipe table for more info >

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).


2018 Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount

Historical Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
Contact ALPS
  • Workplace Equality Portfolio
  • P.O. Box 44386
  • Denver, CO 80203