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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

Periods Ended - Mar 31, 20181 yr.3 yr.SI*
EQLT (Net Asset Value)12.29%9.52%10.54%
EQLT (Market Price)112.66%9.63%10.63%
S&P 500® Index13.99%10.78%11.40%
Workplace Equality Index®13.08%10.34%11.37%
Periods Ended - May 31, 20181 mo.3 mo.YTDSI*
EQLT (Net Asset Value)0.17%-1.62%-0.42%51.74%
EQLT (Market Price)10.03%-2.01%-0.11%52.41%
S&P 500® Index2.41%0.19%2.02%59.95%
Workplace Equality Index®0.24%-1.43%-0.13%56.69%

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 06/20/2018
NAV $36.96
NAV Change $0.02
Market Price1 $36.97
Premium/Discount ($)2 $0.01
Premium/Discount (%)2 0.03%
Bid/Ask Midpoint $36.97
Last Trade Price $37.02
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 (277 Total) as of Jun 20, 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.T0.56%
GameStop Corp.GME0.44%
Global Eagle Entertainment Inc.ENT0.40%
Abercrombie Fitch Co.ANF0.39%
Netflix Inc.NFLX0.39%
Gap Inc.GPS0.38%
CBS Corp.CBS0.38%
Macy's Inc.M0.38%
Walgreens Boots Alliance Inc.WBA0.38%
Viacom Inc.VIAB0.38%
Entergy Corp.ETR0.38%
Herman Miller Inc.MLHR0.38%
Alliance Data Systems Corp.ADS0.38%
Steelcase Inc.SCS0.38%
Kohl's Corp.KSS0.38%
Nordstrom Inc.JWN0.38%
Kraft Heinz Co.KHC0.38%
Duke Energy Corp.DUK0.38%
American Electric Power Co. Inc.AEP0.38%
CVS Health Corp.CVS0.38%
American Eagle Outfitters Inc.AEO0.38%
Best Buy Co. Inc.BBY0.38%
NiSource Inc.NI0.38%
Tapestry Inc.TPR0.38%
Owens CorningOC0.38%
Visteon Corp.VC0.37%
Portland General Electric Co.POR0.37%
Citigroup Inc.C0.37%
athenahealth Inc.ATHN0.37%
Facebook Inc.FB0.37%
Wyndham Hotels Resorts Inc.WH0.37%
TJX Cos. Inc.TJX0.37%
Groupon Inc.GRPN0.37%
Intuit Inc.INTU0.37%
Teva Pharmaceutical Industries Ltd.TEVA0.37%
Huron Consulting Group Inc.HURN0.37%
Office Depot Inc.ODP0.37%
L Brands Inc.LB0.37%
Avon Products Inc.AVP0.37%
Yelp Inc.YELP0.37%
Campbell Soup Co.CPB0.37%
Hain Celestial Group Inc.HAIN0.37%
Autodesk Inc.ADSK0.37%
Exelon Corp.EXC0.37%
Sirius XM Holdings Inc.SIRI0.37%
Centene Corp.CNC0.37%
Park Hotels Resorts Inc.PK0.37%
Broadridge Financial Solutions Inc.BR0.37%
Dollar General Corp.DG0.37%
Public Service Enterprise Group Inc.PEG0.37%
CBRE Group Inc.CBRE0.37%
Alphabet Inc.GOOG0.37%
United Continental Holdings Inc.UAL0.37%
T-Mobile US Inc.TMUS0.37%
Convergys Corp.CVG0.37%
Live Nation Entertainment Inc.LYV0.37%
Bristol-Myers Squibb Co.BMY0.37%
Darden Restaurants Inc.DRI0.37%
Aetna Inc.AET0.37%
PGE Corp.PCG0.37%
Alaska Air Group Inc.ALK0.37%
PPG Industries Inc.PPG0.37%
FactSet Research Systems Inc.FDS0.37%
Bank of New York Mellon Corp.BK0.37%
Tesla Inc.TSLA0.37%
Iron Mountain Inc.IRM0.37%
IHS Markit Ltd.INFO0.37%
Huntington Bancshares Inc.HBAN0.37%
Mondelez International Inc.MDLZ0.37%
Mastercard Inc.MA0.37%
PPL Corp.PPL0.37%
Colgate-Palmolive Co.CL0.37%
Pfizer Inc.PFE0.37%
Sony Corp.SNE0.37%
NetApp Inc.NTAP0.37%
General Mills Inc.GIS0.37%
American International Group Inc.AIG0.37%
Northern Trust Corp.NTRS0.37%
Anthem Inc.ANTM0.37%
eBay Inc.EBAY0.37%
US BancorpUSB0.37%
Unilever NV NY SharesUN0.37%
PepsiCo Inc.PEP0.37%
T Rowe Price Group Inc.TROW0.37%
Verizon Communications Inc.VZ0.37%
BlackRock Inc.BLK0.37%
CDW Corp.CDW0.37%
DiamondRock Hospitality Co.DRH0.37%
Gilead Sciences Inc.GILD0.37%
Comerica Inc.CMA0.37% Inc.CRM0.37%
Microsoft Corp.MSFT0.37%
PayPal Holdings Inc.PYPL0.37%
Amgen Inc.AMGN0.37%
Franklin Resources Inc.BEN0.36%
Visa Inc.V0.36%
Sprint Corp.S0.36%
Booz Allen Hamilton Holding Corp.BAH0.36%
Cigna Corp.CI0.36%
Kellogg Co.K0.36%
Southwest Airlines Co.LUV0.36%
Kroger Co.KR0.36%
Altria Group Inc.MO0.36%
PNC Financial Services Group Inc.PNC0.36%
NIKE Inc.NKE0.36%
Cerner Corp.CERN0.36%
JetBlue Airways Corp.JBLU0.36%
Workday Inc.WDAY0.36%
Eli Lilly Co.LLY0.36%
Ford Motor Co.F0.36%
Procter Gamble Co.PG0.36%
AmerisourceBergen Corp.ABC0.36% Inc.AMZN0.36%
WW Grainger Inc.GWW0.36%
Hershey Co.HSY0.36%
Home Depot Inc.HD0.36%
Johnson JohnsonJNJ0.36%
MT Bank Corp.MTB0.36%
Tiffany Co.TIF0.36%
Kimberly-Clark Corp.KMB0.36%
Fifth Third BancorpFITB0.36%
Tech Data Corp.TECD0.36%
Merck Co. Inc.MRK0.36%
JPMorgan Chase Co.JPM0.36%
Constellation Brands Inc.STZ0.36%
BT Group PLCBT0.36%
Texas Instruments Inc.TXN0.36%
SunTrust Banks Inc.STI0.36%
Wells Fargo Co.WFC0.36%
Laboratory Corp. of America HoldingsLH0.36%
Republic Services Inc.RSG0.36%
Medtronic PLCMDT0.36%
SP Global Inc.SPGI0.36%
Electronic Arts Inc.EA0.36%
State Street Corp.STT0.36%
Ameriprise Financial Inc.AMP0.36%
Principal Financial Group Inc.PFG0.36%
Capital One Financial Corp.COF0.36%
AbbVie Inc.ABBV0.36%
Interpublic Group of Cos. Inc.IPG0.36%
Jones Lang LaSalle Inc.JLL0.36%
Fidelity National Information Services Inc.FIS0.36%
Sempra EnergySRE0.36%
UnitedHealth Group Inc.UNH0.36%
Cardinal Health Inc.CAH0.36%
Navigant Consulting Inc.NCI0.36%
Coca-Cola Co.KO0.36%
Progressive Corp.PGR0.36%
Accenture PLCACN0.36%
Bank of MontrealBMO0.36%
Clorox Co.CLX0.36%
Bank of America Corp.BAC0.36%
BBT Corp.BBT0.36%
Boston Scientific Corp.BSX0.36%
Toronto-Dominion BankTD0.36%
Toyota Motor Corp.TM0.36%
Chevron Corp.CVX0.36%
AstraZeneca PLCAZN0.36%
Marsh McLennan Cos. Inc.MMC0.36%
Hilton Worldwide Holdings Inc.HLT0.36%
Royal Bank of CanadaRY0.36%
Ecolab Inc.ECL0.36%
Wynn Resorts Ltd.WYNN0.36%
Deutsche Bank AGDB0.36%
Cummins Inc.CMI0.36%
Comcast Corp.CMCSA0.36%
Becton Dickinson And CoBDX0.36%
Twitter Inc.TWTR0.36%
Henry Schein Inc.HSIC0.36%
United Technologies Corp.UTX0.36%
Humana Inc.HUM0.36%
Hormel Foods Corp.HRL0.36%
Walt Disney Co.DIS0.36%
Automatic Data Processing Inc.ADP0.36%
NCR Corp.NCR0.36%
Moody's Corp.MCO0.36%
Thomson Reuters Corp.TRI0.36%
Symantec Corp.SYMC0.36%
McKesson Corp.MCK0.36%
Fortive Corp.FTV0.36%
Sun Life Financial Inc.SLF0.36%
Under Armour Inc.UA0.36%
Corning Inc.GLW0.36%
Royal Caribbean Cruises Ltd.RCL0.36%
Norfolk Southern Corp.NSC0.36%
Xerox Corp.XRX0.36%
Hyatt Hotels Corp.H0.36%
CA Inc.CA0.36%
Hartford Financial Services Group Inc.HIG0.36%
HSBC Holdings PLCHSBC0.36%
International Business Machines Corp.IBM0.36%
Navient Corp.NAVI0.36%
Charles Schwab Corp.SCHW0.36%
Aon PLCAON0.36%
Prudential Financial Inc.PRU0.36%
Aviva PLCAVVIY0.36%
Unum GroupUNM0.36%
HP Inc.HPQ0.36%
Marriott International Inc.MAR0.36%
Cisco Systems Inc.CSCO0.36%
MetLife Inc.MET0.36%
Estee Lauder Cos. Inc.EL0.36%
Caesars Entertainment Corp.CZR0.36%
GlaxoSmithKline PLCGSK0.36%
Rockwell Collins Inc.COL0.36%
Apple Inc.AAPL0.36%
Nokia OYJNOK0.36%
Novartis AGNVS0.36%
Weyerhaeuser Co.WY0.36%
CNA Financial Corp.CNA0.36%
Target Corp.TGT0.36%
Discover Financial ServicesDFS0.36%
American Airlines Group Inc.AAL0.35%
Nielsen Holdings PLCNLSN0.35%
ManpowerGroup Inc.MAN0.35%
Morgan StanleyMS0.35%
Goldman Sachs Group Inc.GS0.35%
Pearson PLCPSO0.35%
Express Scripts Holding Co.ESRX0.35%
InterContinental Hotels Group PLCIHG0.35%
Chubb Ltd.CB0.35%
McDonald's Corp.MCD0.35%
Diageo PLCDEO0.35%
Baxter International Inc.BAX0.35%
Lockheed Martin Corp.LMT0.35%
3M Co.MMM0.35%
Mattel Inc.MAT0.35%
Adobe Systems Inc.ADBE0.35%
Biogen Inc.BIIB0.35%
Wyndham Worldwide Corp.WYND0.35%
First American Financial Corp.FAF0.35%
Travelers Cos. Inc.TRV0.35%
Credit Suisse Group AGCS0.35%
UBS Group AGUBS0.35%
Royal Dutch Shell PLCRDS/A0.35%
Raytheon Co.RTN0.35%
Ball Corp.BLL0.35%
Harris Corp.HRS0.35%
Voya Financial Inc.VOYA0.35%
Northrop Grumman Corp.NOC0.35%
American Express Co.AXP0.35%
Genworth Financial Inc.GNW0.35%
Emerson Electric Co.EMR0.35%
DowDuPont Inc.DWDP0.35%
General Motors Co.GM0.35%
Intel Corp.INTC0.35%
Thermo Fisher Scientific Inc.TMO0.35%
Arconic Inc.ARNC0.35%
Choice Hotels International Inc.CHH0.35%
Leidos Holdings Inc.LDOS0.35%
Barclays PLCBCS0.35%
Praxair Inc.PX0.35%
Hewlett Packard Enterprise Co.HPE0.35%
MGM Resorts InternationalMGM0.35%
Brown-Forman Corp.BF/B0.35%
Rockwell Automation Inc.ROK0.35%
Eastman Chemical Co.EMN0.35%
FedEx Corp.FDX0.35%
General Electric Co.GE0.35%
Chemours Co.CC0.34%
Alcoa Corp.AA0.34%
Boeing Co.BA0.34%
Hilton Grand Vacations Inc.HGV0.34%
Whirlpool Corp.WHR0.34%
Starbucks Corp.SBUX0.33%
Oracle Corp.ORCL0.33%
Brighthouse Financial Inc.BHF0.00%
Cash and Equivalents0.44%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%

Portfolio Characteristics as of 3/31/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Constituents 244 244 505
Weighted Avg. Market Cap ( Agg, Million $) $68,655 $68,789 $198,756
Median Market Cap (agg, million $) $33,722 $33,722 $20,861
Price to Earnings Ratio 17.06 17.06 21.00
Price to Cash Flow Ratio 9.31 9.34 13.25
Price to Book Ratio 2.12 2.13 3.11
Price to Sales Ratio 0.82 0.83 2.16

Portfolio Sector Weights as of 3/31/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Consumer Discretionary 21.31 21.35 12.67 8.68
Consumer Staples 9.26 9.27 7.65 1.62
Energy 0.86 0.86 5.74 -4.88
Financials 21.55 21.56 14.73 6.83
Health Care 10.64 10.65 13.71 -3.06
Industrials 11.57 11.53 10.21 1.32
Information Technology 15.19 15.20 24.87 -9.67
Materials 2.87 2.87 2.86 0.01
Real Estate 1.69 1.69 2.78 -1.09
Telecommunication Services 2.06 2.04 1.92 0.12
Utilities 3.00 2.98 2.86 0.12

Market Capitalization as of 3/31/2018

Description % of Portfolio
Large Cap 81.25%
Mid Cap 14.24%
Small Cap 4.51%

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 Jun 20, 2018

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $36.96 $36.97 $0.01 0.03%

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