New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

DVNDvsEQWLETF Comparison

ETF 1
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
+0.32%
VS
ETF 2
EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of
US Large Cap
-0.58%

Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.3% for EQWL. DVND is up 13.54% year-to-date (YTD) with +$11M in YTD flows. EQWL performs worse with 13.44% YTD performance, and +$442M in YTD flows. Run a side-by-side ETF comparison of DVND and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DVND vs EQWL performance and flow charts

Performance

0.01.02.03.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 M20 MSep 30Oct 7Oct 14Oct 21Oct 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
DVND
EQWL
+3.31%+2.09%
+1.93%+1.10%
+13.54%+13.44%
+15.49%+15.96%
+67.57%+77.17%
n/a+71.69%
Flows
DVND
EQWL
--$112M
-$3K-$15M
+$11M+$442M
+$11M+$582M
+$10M+$1.73B
-+$1.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVND
EQWL
+8.05%+8.84%
+9.75%+10.71%
+12.17%+12.84%
n/a+14.91%
Max drawdown
DVND
EQWL
-4.45%-4.50%
-7.79%-7.70%
-14.49%-15.14%
n/a-23.03%
Max drawdown duration
DVND
EQWL
78d81d
79d80d
111d110d
n/a703d
Trading data

Create an account to view trading data

Join for free
DVND
EQWL
Last sale
11/2/2026 at 2:30 PM
$39.42
$132.19
Previous close
11/02/2026
$39.39
$132.33
Consolidated volume
11/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

DVND
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DVND
EQWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVND
EQWL
Last price
$39.42
$132.19
1D performance
+0.07%
-0.11%
AuM$54.13 M$2.72 B
E/R1.17%0.3%
Characteristics
DVND
EQWL
Management strategyActivePassive
ProviderTouchstone InvestmentsInvesco
Benchmark-S&P 100 Equal Weight Index
N° of holdings56100
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 2, 2022December 1, 2006
ESGNoNo
Advertisement
Exposure

Countries

DVND
USA
97.03%
Other
2.97%
EQWL
USA
96.98%
Other
3.02%

Sectors

DVND
Technology
28.12%
Finance
16.16%
Healthcare
9.96%
Consumer Non-Cycl.
9.82%
Industrials
7.31%
Other
28.64%
EQWL
Technology
26.55%
Finance
15.3%
Healthcare
14.77%
Industrials
12.81%
Consumer Non-Cycl.
10.08%
Other
20.48%
Advertisement

Diversification

DVND

Total weight of top 15 holdings out of 15

38.53%
EQWL

Total weight of top 15 holdings out of 15

16.71%

Top 15 holdings

Data as of September 30, 2026
DVND
Microsoft Corp.
5.29%
BNY Dreyfus Government Cash Management
3.44%
Broadcom Inc.
3.21%
Apple, Inc.
3.13%
Meta Platforms, Inc.
2.56%
Alphabet, Inc.
2.53%
ExxonMobil Holdings Corp.
2.44%
Visa, Inc.
2.22%
Philip Morris International, Inc.
2.14%
Johnson & Johnson
2.03%
Procter & Gamble Co.
2.00%
Cisco Systems, Inc.
1.98%
Chevron Corp.
1.96%
Bank of America Corp.
1.82%
BlackRock, Inc.
1.79%
EQWL
Intuitive Surgical, Inc.
1.19%
Palo Alto Networks, Inc.
1.19%
Advanced Micro Devices, Inc.
1.18%
Thermo Fisher Scientific, Inc.
1.14%
Danaher Corp.
1.12%
Palantir Technologies, Inc.
1.12%
Meta Platforms, Inc.
1.11%
Intel Corp.
1.11%
Apple, Inc.
1.09%
Amgen, Inc.
1.08%
Texas Instruments Incorporated
1.08%
QUALCOMM, Inc.
1.08%
Arista Networks, Inc.
1.08%
AbbVie, Inc.
1.08%
Emerson Electric Co.
1.07%
Frequently asked questions about DVND and EQWL

How have the DVND and EQWL ETFs performed in 2026?

As of October 30, 2026, DVND is up 13.54% year-to-date (YTD), while EQWL has returned 13.44%. That puts DVND better performer ahead so far this year.

Which ETF is attracting more investor money: DVND or EQWL?

Year-to-date, the DVND ETF saw +$11M in flows, compared to +$442M for EQWL.

Which ETF is more volatile: DVND or EQWL?

Over the past year, DVND had a volatility of 9.75%, while EQWL experienced 10.71%.

Which ETF is bigger: DVND or EQWL?

As of October 30, 2026, DVND holds $54.13 M in assets under management (AUM), while EQWL manages $2.72 B.

What sectors do the DVND and EQWL ETFs invest in?

DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.

What are the top holdings of the DVND ETF and EQWL ETF?

DVND top holdings include Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc.. EQWL holds in its top three: Intuitive Surgical, Inc., Palo Alto Networks, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: DVND or EQWL?

DVND holds 56 securities with 38.53% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.71%.

Advertisement
Latest news about DVND & EQWL
Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026