BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQALvsFNDXETF Comparison

ETF 1

EQAL

Invesco Russell 1000 Equal Weight ETF

This fund is part of

US Large Cap

+0.9%

Full EQAL fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.9%

Full FNDX fund page

Invesco Russell 1000 Equal Weight ETF (EQAL) and Schwab Fundamental U.S. Large Company ETF (FNDX) belong to the same industry segment: US Large Cap. EQAL's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDX. EQAL is up 10.51% year-to-date (YTD) with +$34M in YTD flows. FNDX performs worse with 8.84% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of EQAL and FNDX 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

EQAL vs FNDX performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQAL FNDX	+5.55%+6.69%	+5.42%+5.09%	+10.51%+8.84%	+29.25%+34.43%	+49.71%+68.68%	+40.83%+82.46%
Flows	EQAL FNDX	+$18M-$34M	+$37M+$1.03B	+$34M+$1.32B	+$39M+$3.32B	-$22M+$6.44B	-$5M+$10.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQAL FNDX	+13.55%+11.63%	+12.67%+11.02%	+15.22%+13.38%	+17.24%+15.35%
Max drawdown	EQAL FNDX	-6.60%-6.11%	-6.60%-6.11%	-19.52%-16.26%	-21.70%-18.97%
Max drawdown duration	EQAL FNDX	44d63d	44d63d	233d131d	869d545d

Trading data

Create an account to view trading data

Join for free

	EQAL	FNDX
Last sale 4/27/2026 at 3:40 PM	$57.74	$29.57
Previous close 04/24/2026	$57.85	$29.51
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EQAL	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:40 PM

Live

Closed

	EQAL	FNDX
Last price	$57.74	$29.57
1D performance	-0.19%	+0.19%
AuM	$792.58 M	$25.34 B
E/R	0.2%	0.25%

Characteristics

	EQAL	FNDX
Management strategy	Passive	Passive
Provider	Invesco	Schwab ETFs
Benchmark	Russell 1000 Equal Weight Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	908	665
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2014	August 15, 2013
ESG	No	No

More EQAL data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

EQAL

USA

93.36%

Other

6.64%

FNDX

USA

96.72%

Other

3.28%

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%

FNDX

Information Techn.

17.05%

Financials

13.05%

Health Care

12.06%

Energy

11.83%

Communication Ser.

10.13%

Consumer Discreti.

9.22%

Other

26.66%

Diversification

EQAL

Total weight of top 15 holdings out of 15

7.93%

FNDX

Total weight of top 15 holdings out of 15

27.26%

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%

FNDX

APPLE

4.37%

EXXON

3.03%

MICROSOFT-T

2.19%

ALPHABET INC-CL

2.04%

CHEVRON TEXACO

1.97%

AMAZON.COM INC

1.65%

ALPHABET INC-CL

1.64%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.57%

META PLATFORMS

1.24%

WALMART INC

1.24%

VERIZON COMMUNICATIONS

1.23%

JOHNSON&JOHNSON

1.20%

INTEL-T

1.15%

UNITEDHEALTH GRP

1.12%

Frequently asked questions about EQAL and FNDX

How have the EQAL and FNDX ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while FNDX has returned 8.84%. That puts EQAL better performer ahead so far this year.

Which ETF is attracting more investor money: EQAL or FNDX?

Year-to-date, the EQAL ETF saw +$34M in flows, compared to +$1.32B for FNDX.

Which ETF is more volatile: EQAL or FNDX?

Over the past year, EQAL had a volatility of 12.67%, while FNDX experienced 11.02%.

Which ETF is bigger: EQAL or FNDX?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while FNDX manages $25.34 B.

What sectors do the EQAL and FNDX ETFs invest in?

EQAL leans toward sectors like Information Technology, Energy and Industrials. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.

What are the top holdings of the EQAL ETF and FNDX ETF?

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: EQAL or FNDX?

EQAL holds 991 securities with 7.93% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQAL

EQALvsFNDXETF Comparison

Invesco Russell 1000 Equal Weight ETF

Schwab Fundamental U.S. Large Company ETF

EQAL vs FNDX 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 EQAL and FNDX ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while FNDX has returned 8.84%. That puts EQAL better performer ahead so far this year.

Which ETF is attracting more investor money: EQAL or FNDX?

Year-to-date, the EQAL ETF saw +$34M in flows, compared to +$1.32B for FNDX.

Which ETF is more volatile: EQAL or FNDX?

Over the past year, EQAL had a volatility of 12.67%, while FNDX experienced 11.02%.

Which ETF is bigger: EQAL or FNDX?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while FNDX manages $25.34 B.

What sectors do the EQAL and FNDX ETFs invest in?

EQAL leans toward sectors like Information Technology, Energy and Industrials. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.

What are the top holdings of the EQAL ETF and FNDX ETF?

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: EQAL or FNDX?

EQAL holds 991 securities with 7.93% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up