EQALvsETF 2ETF Comparison
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EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL ETF 2 | +3.29%– | -0.05%– | +13.93%– | +16.97%– | +65.32%– | +36.39%– |
| Flows | EQAL ETF 2 | +$7M– | +$13M– | +$51M– | +$51M– | -$57M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL ETF 2 | +10.11%– | +11.61%– | +14.71%– | +17.08%– |
| Max drawdown | EQAL ETF 2 | -7.06%– | -7.06%– | -19.52%– | -21.70%– |
| Max drawdown duration | EQAL ETF 2 | 75d– | 75d– | 233d– | 869d– |
Trading data
EQAL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $59.17 | – |
| Previous close 10/29/2026 | $59.64 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
EQAL | ETF 2 | |
|---|---|---|
| Last price | $59.17 | – |
| 1D performance | -0.79% | – |
| AuM | $826.14 M | – |
| E/R | 0.2% | – |
Characteristics
EQAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 1000 Equal Weight Index | – |
| N° of holdings | 1011 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | – |
| ESG | No | – |
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Exposure
Countries
EQAL
USA
95.65%
Other
4.35%
ETF 2
Sectors
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.97%
Other
29.66%
ETF 2
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.72%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
ETF 2
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