EQALvsDSTLETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for DSTL. EQAL is up 10.51% year-to-date (YTD) with +$34M in YTD flows. DSTL performs worse with 1.1% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of EQAL and DSTL 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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EQAL vs DSTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL DSTL | +5.55%+2.95% | +5.42%-1.35% | +10.51%+1.10% | +29.25%+15.16% | +49.71%+43.40% | +40.83%+54.65% |
| Flows | EQAL DSTL | +$18M+$2M | +$37M-$23M | +$34M-$16M | +$39M-$200M | -$22M+$332M | -$5M+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL DSTL | +13.55%+12.96% | +12.67%+12.43% | +15.22%+13.55% | +17.24%+15.86% |
| Max drawdown | EQAL DSTL | -6.60%-8.27% | -6.60%-8.27% | -19.52%-16.87% | -21.70%-20.17% |
| Max drawdown duration | EQAL DSTL | 44d54d | 44d54d | 233d283d | 869d554d |
Trading data
EQAL | DSTL | |
Last sale 4/27/2026 at 3:40 PM | $57.74 | $59.33 |
| Previous close 04/24/2026 | $57.85 | $59.58 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DSTL
is actively managed and doesn’t replicate an indexEQAL | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 3:40 PM
Live
Closed
EQAL | DSTL | |
|---|---|---|
| Last price | $57.74 | $59.33 |
| 1D performance | -0.19% | -0.42% |
| AuM | $792.58 M | $1.84 B |
| E/R | 0.2% | 0.39% |
Characteristics
EQAL | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Distillate Capital |
| Benchmark | Russell 1000 Equal Weight Index | - |
| N° of holdings | 908 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | October 23, 2018 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
93.36%
Other
6.64%
DSTL
USA
92.8%
Other
7.2%
Sectors
EQAL
Information Techn.
11.62%
Energy
9.11%
Industrials
8.77%
Health Care
8.64%
Financials
8.57%
Materials
8.35%
Other
44.95%
DSTL
Information Techn.
26.53%
Health Care
21.6%
Industrials
15.26%
Consumer Discreti.
10.49%
Other
26.12%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
7.93%
DSTL
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of March 31, 2026
EQAL
CIENA
0.61%
LUMENTUM HOLDINGS
0.58%
IRIDIUM COMMUNICATIONS
0.58%
AT&T
0.54%
MILLICOM INTERNATIONAL CELLULAR
0.54%
UBIQUITI INC
0.53%
CISCO-T
0.53%
CHARTER COMMUNICATIONS INC(NEW)
0.52%
LIBERTY BROADBAND CORP
0.52%
US36164V8000
0.51%
VERIZON COMMUNICATIONS
0.51%
T-MOBILE US INC
0.50%
BMG611881019
0.49%
MOTOROLA SOLUTIONS
0.48%
COMCAST
0.48%
DSTL
ABBVIE
2.99%
MERCK & CO INC
2.84%
SALESFORCE INC
2.12%
T-MOBILE US INC
2.03%
COMCAST
1.85%
UBER TECHNOLOGIES INC
1.78%
BOOKING HOLDINGS
1.77%
QUALCOMM
1.72%
ACCENTURE PLC-A
1.66%
ADOBE INC
1.64%
ALTRIA GROUP
1.56%
ABBOTT LABS
1.55%
MARATHON PETROLEUM
1.50%
CIGNA
1.49%
PAYPAL HOLDINGS
1.28%
Frequently asked questions about EQAL and DSTL
How have the EQAL and DSTL ETFs performed in 2026?
As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while DSTL has returned 1.1%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or DSTL?
Year-to-date, the EQAL ETF saw +$34M in flows, compared to -$16M for DSTL.
Which ETF is more volatile: EQAL or DSTL?
Over the past year, EQAL had a volatility of 12.67%, while DSTL experienced 12.43%.
Which ETF is bigger: EQAL or DSTL?
As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while DSTL manages $1.84 B.
What sectors do the EQAL and DSTL ETFs invest in?
EQAL leans toward sectors like Information Technology, Energy and Industrials. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the EQAL ETF and DSTL ETF?
EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.
Which ETF is more diversified: EQAL or DSTL?
EQAL holds 991 securities with 7.93% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.
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