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EQALvsIUSVETF 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

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IUSV fund page

Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. EQAL's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. EQAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for IUSV. EQAL is up 10.51% year-to-date (YTD) with +$34M in YTD flows. IUSV performs worse with 4.7% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of EQAL and IUSV 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 IUSV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQAL IUSV	+5.55%+5.12%	+5.42%+2.08%	+10.51%+4.70%	+29.25%+23.56%	+49.71%+52.69%	+40.83%+66.48%
Flows	EQAL IUSV	+$18M+$136M	+$37M+$605M	+$34M-$177M	+$39M+$1.66B	-$22M+$5.28B	-$5M+$8.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQAL IUSV	+13.55%+11.60%	+12.67%+10.67%	+15.22%+13.01%	+17.24%+14.71%
Max drawdown	EQAL IUSV	-6.60%-6.36%	-6.60%-6.36%	-19.52%-17.77%	-21.70%-17.96%
Max drawdown duration	EQAL IUSV	44d75d	44d75d	233d263d	869d286d

Trading data

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	EQAL	IUSV
Last sale 4/27/2026 at 3:40 PM	$57.74	$106.81
Previous close 04/24/2026	$57.85	$106.97
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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	EQAL	IUSV
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	IUSV
Last price	$57.74	$106.81
1D performance	-0.19%	-0.15%
AuM	$792.58 M	$25.30 B
E/R	0.2%	0.04%

Characteristics

	EQAL	IUSV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Russell 1000 Equal Weight Index	S&P 900 Value Index
N° of holdings	908	707
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2014	July 24, 2000
ESG	No	No

More EQAL data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

EQAL

USA

93.36%

Other

6.64%

IUSV

USA

94.93%

Other

5.07%

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%

IUSV

Information Techn.

18.19%

Financials

13.39%

Health Care

11.51%

Industrials

11.17%

Consumer Discreti.

10.74%

Consumer Staples

8.94%

Other

26.06%

Diversification

EQAL

Total weight of top 15 holdings out of 15

7.93%

IUSV

Total weight of top 15 holdings out of 15

26.49%

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%

IUSV

APPLE

6.52%

AMAZON.COM INC

3.34%

EXXON

2.48%

WALMART INC

1.91%

COSTCO WHOLESALE

1.55%

TESLA

1.39%

CHEVRON TEXACO

1.36%

PROCTERGAMBLE

1.17%

HOME DEPOT

1.15%

BK OF AMERICA CO

1.13%

MERCK & CO INC

1.04%

JPMORGAN CHASE

0.89%

WELLS FARGO

0.86%

UNITEDHEALTH GRP

0.86%

JOHNSON&JOHNSON

0.84%

Frequently asked questions about EQAL and IUSV

How have the EQAL and IUSV ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while IUSV has returned 4.7%. That puts EQAL better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$34M in flows, compared to -$177M for IUSV.

Which ETF is more volatile: EQAL or IUSV?

Over the past year, EQAL had a volatility of 12.67%, while IUSV experienced 10.67%.

Which ETF is bigger: EQAL or IUSV?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while IUSV manages $25.30 B.

What sectors do the EQAL and IUSV ETFs invest in?

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

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

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: EQAL or IUSV?

EQAL holds 991 securities with 7.93% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQAL

EQALvsIUSVETF Comparison

Invesco Russell 1000 Equal Weight ETF

iShares Core S&P U.S. Value ETF

EQAL vs IUSV 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 IUSV ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while IUSV has returned 4.7%. That puts EQAL better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$34M in flows, compared to -$177M for IUSV.

Which ETF is more volatile: EQAL or IUSV?

Over the past year, EQAL had a volatility of 12.67%, while IUSV experienced 10.67%.

Which ETF is bigger: EQAL or IUSV?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while IUSV manages $25.30 B.

What sectors do the EQAL and IUSV ETFs invest in?

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

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

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: EQAL or IUSV?

EQAL holds 991 securities with 7.93% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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