CVARvsEQALETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, EQAL's top sector exposures are Finance, Technology and Healthcare. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.2% for EQAL. CVAR is up 12.27% year-to-date (YTD) with +$5M in YTD flows. EQAL performs better with 17% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of CVAR and EQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVAR vs EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR EQAL | +4.81%+1.91% | +10.46%+3.36% | +12.27%+17.00% | +17.25%+20.68% | +41.18%+51.59% | n/a+42.39% |
| Flows | CVAR EQAL | +$1M+$6M | +$3M+$9M | +$5M+$43M | +$6M+$34M | +$10M-$59M | -+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR EQAL | +12.61%+10.18% | +11.73%+11.82% | +13.70%+14.94% | n/a+17.14% |
| Max drawdown | CVAR EQAL | -2.71%-2.08% | -8.62%-6.60% | -13.73%-19.52% | n/a-21.70% |
| Max drawdown duration | CVAR EQAL | 11d11d | 155d44d | 217d233d | n/a869d |
Trading data
CVAR | EQAL | |
Last sale 9/2/2026 at 7:09 PM | $31.80 | $61.23 |
| Previous close 09/02/2026 | $31.62 | $61.01 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CVAR
is actively managed and doesn’t replicate an indexCVAR | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 7:09 PM
Live
Closed
CVAR | EQAL | |
|---|---|---|
| Last price | $31.80 | $61.23 |
| 1D performance | +0.57% | +0.37% |
| AuM | $46.57 M | $844.71 M |
| E/R | 0.87% | 0.2% |
Characteristics
CVAR | EQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cultivar Capital | Invesco |
| Benchmark | - | Russell 1000 Equal Weight Index |
| N° of holdings | 90 | 1001 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
EQAL
USA
95.18%
Other
4.82%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
EQAL
Finance
20.2%
Technology
11.62%
Healthcare
10.6%
Consumer Non-Cycl.
9.88%
Non-Energy Materi.
9.66%
Energy
8.05%
Other
29.99%
Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
EQAL
Total weight of top 15 holdings out of 15
6.24%
Top 15 holdings
Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
EQAL
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%
Globalstar, Inc.
0.40%
Cisco Systems, Inc.
0.39%
Arista Networks, Inc.
0.39%
Ubiquiti, Inc.
0.38%
Liberty Global Ltd.
0.38%
Frequently asked questions about CVAR and EQAL
How have the CVAR and EQAL ETFs performed in 2026?
As of September 2, 2026, CVAR is up 12.27% year-to-date (YTD), while EQAL has returned 17%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or EQAL?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$43M for EQAL.
Which ETF is more volatile: CVAR or EQAL?
Over the past year, CVAR had a volatility of 11.73%, while EQAL experienced 11.82%.
Which ETF is bigger: CVAR or EQAL?
As of September 2, 2026, CVAR holds $46.57 M in assets under management (AUM), while EQAL manages $844.71 M.
What sectors do the CVAR and EQAL ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the CVAR ETF and EQAL ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. EQAL holds in its top three: Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp..
Which ETF is more diversified: CVAR or EQAL?
CVAR holds 90 securities with 36.73% of its assets in the top 15. EQAL has 1010 securities and a top 15 weight of 6.24%.
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Latest news about CVAR & EQAL
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