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DVNDvsEQWLETF Comparison

ETF 1

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

-0.32%

Full DVND fund page

VS

ETF 2

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.36%

Full EQWL fund page

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. DVND's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.3% for EQWL. DVND is up 5.37% year-to-date (YTD) with +$898K in YTD flows. EQWL performs worse with 4.56% YTD performance, and +$396M 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.

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DVND vs EQWL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVND EQWL	+6.26%+6.45%	+1.20%+1.64%	+5.37%+4.56%	+25.14%+24.15%	+51.05%+65.30%	n/a+72.70%
Flows	DVND EQWL	-$6K+$34M	+$6K+$233M	+$898K+$396M	+$85K+$971M	+$675K+$1.81B	-+$1.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVND EQWL	+11.15%+12.33%	+10.30%+10.87%	+12.40%+13.01%	n/a+14.95%
Max drawdown	DVND EQWL	-7.79%-7.70%	-7.79%-7.70%	-14.49%-15.14%	n/a-23.03%
Max drawdown duration	DVND EQWL	77d80d	77d80d	111d110d	n/a703d

Trading data

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	DVND	EQWL
Last sale 5/1/2026 at 1:30 PM	$37.35	$122.92
Previous close 04/29/2026	$37.41	$123.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DVND

is actively managed and doesn’t replicate an index

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	DVND	EQWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DVND	EQWL
Last price	$37.35	$122.92
1D performance	-0.16%	-0.19%
AuM	$40.54 M	$2.49 B
E/R	1.17%	0.3%

Characteristics

	DVND	EQWL
Management strategy	Active	Passive
Provider	Touchstone Investments	Invesco
Benchmark	-	S&P 100 Equal Weight Index
N° of holdings	54	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2022	December 1, 2006
ESG	No	No

More DVND data on Trackinsight

More EQWL data on Trackinsight

Exposure

Countries

DVND

USA

96.54%

Other

3.46%

EQWL

USA

96.9%

Other

3.1%

Sectors

DVND

Information Techn.

22.05%

Health Care

12.01%

Financials

10.13%

Industrials

9.81%

Communication Ser.

8.66%

Consumer Staples

8.08%

Other

29.25%

EQWL

Information Techn.

20.41%

Health Care

14.88%

Industrials

13.7%

Financials

12.29%

Consumer Staples

9.26%

Consumer Discreti.

8.72%

Other

20.75%

Diversification

DVND

Total weight of top 15 holdings out of 15

36.84%

EQWL

Total weight of top 15 holdings out of 15

16.33%

Top 15 holdings

Data as of March 31, 2026

DVND

US2620062081

4.58%

MICROSOFT-T

3.30%

EXXON

3.02%

BROADCOM LIMITED

2.71%

JOHNSON&JOHNSON

2.60%

CHEVRON TEXACO

2.49%

APPLE

2.36%

ANALOG DEVICES

2.08%

VERIZON COMMUNICATIONS

2.00%

CISCO-T

1.99%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.95%

MERCK & CO INC

1.94%

KLA CORPORATION

1.92%

ALPHABET INC-CL

1.91%

EQWL

CONOCOPHILLIPS

1.20%

EXXON

1.18%

CHEVRON TEXACO

1.15%

AT&T

1.12%

MONDELEZ INTERNATIONAL INC

1.10%

MERCK & CO INC

1.08%

CISCO-T

1.07%

IE000S9YS762

1.07%

US36828A1016

1.06%

WELLS FARGO

1.05%

ALTRIA GROUP

1.05%

DUKE ENERGY

1.05%

NEXTERA ENERGY

1.05%

CHARLES SCHWAB

1.05%

WALMART INC

1.04%

Frequently asked questions about DVND and EQWL

How have the DVND and EQWL ETFs performed in 2026?

As of April 29, 2026, DVND is up 5.37% year-to-date (YTD), while EQWL has returned 4.56%. 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 +$898K in flows, compared to +$396M for EQWL.

Which ETF is more volatile: DVND or EQWL?

Over the past year, DVND had a volatility of 10.3%, while EQWL experienced 10.87%.

Which ETF is bigger: DVND or EQWL?

As of April 29, 2026, DVND holds $40.54 M in assets under management (AUM), while EQWL manages $2.49 B.

What sectors do the DVND and EQWL ETFs invest in?

DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.

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

DVND top holdings include US2620062081, MICROSOFT-T and EXXON. EQWL holds in its top three: CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: DVND or EQWL?

DVND holds 56 securities with 36.84% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.33%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

DVNDvsEQWLETF Comparison

Touchstone Dividend Select ETF

Invesco S&P 100 Equal Weight ETF

DVND vs EQWL performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the DVND and EQWL ETFs performed in 2026?

As of April 29, 2026, DVND is up 5.37% year-to-date (YTD), while EQWL has returned 4.56%. 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 +$898K in flows, compared to +$396M for EQWL.

Which ETF is more volatile: DVND or EQWL?

Over the past year, DVND had a volatility of 10.3%, while EQWL experienced 10.87%.

Which ETF is bigger: DVND or EQWL?

As of April 29, 2026, DVND holds $40.54 M in assets under management (AUM), while EQWL manages $2.49 B.

What sectors do the DVND and EQWL ETFs invest in?

DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.

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

DVND top holdings include US2620062081, MICROSOFT-T and EXXON. EQWL holds in its top three: CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: DVND or EQWL?

DVND holds 56 securities with 36.84% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.33%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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