EQALvsETF 2ETF Comparison
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EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL ETF 2 | +0.12%– | +2.40%– | +13.67%– | +20.96%– | +43.32%– | +42.90%– |
| Flows | EQAL ETF 2 | +$6M– | +$3M– | +$37M– | +$32M– | -$59M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL ETF 2 | +10.15%– | +12.13%– | +14.95%– | +17.15%– |
| Max drawdown | EQAL ETF 2 | -2.61%– | -6.60%– | -19.52%– | -21.70%– |
| Max drawdown duration | EQAL ETF 2 | 15d– | 44d– | 233d– | 869d– |
Trading data
EQAL | ETF 2 | |
Last sale 7/31/2026 at 7:59 PM | $59.30 | – |
| Previous close 07/31/2026 | $59.39 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EQAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
EQAL | ETF 2 | |
|---|---|---|
| Last price | $59.30 | – |
| 1D performance | -0.15% | – |
| AuM | $814.78 M | – |
| E/R | 0.2% | – |
Characteristics
EQAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 1000 Equal Weight Index | – |
| N° of holdings | 1006 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | – |
| ESG | No | – |
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Exposure
Countries
EQAL
USA
95.49%
Other
4.51%
ETF 2
Sectors
EQAL
Finance
19.45%
Technology
12.22%
Healthcare
10.18%
Non-Energy Materi.
10.11%
Consumer Non-Cycl.
9.57%
Utilities
8.26%
Other
30.21%
ETF 2
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.15%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EQAL
Ciena Corp.
0.45%
Comcast Corp.
0.42%
Verizon Communications, Inc.
0.41%
Liberty Broadband Corp.
0.41%
AT&T, Inc.
0.41%
Charter Communications, Inc.
0.41%
T-Mobile US, Inc.
0.41%
Motorola Solutions, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.41%
Liberty Global Ltd.
0.41%
Roku, Inc.
0.40%
Viavi Solutions, Inc.
0.40%
Cisco Systems, Inc.
0.40%
Iridium Communications, Inc.
0.39%
ETF 2
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Latest news about EQAL
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