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EQALvsSMCOETF 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

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMCO fund page

Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. Hilton Small-MidCap Opportunity ETF (SMCO) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, SMCO's top sector exposures are Industrials, Information Technology and Financials. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.55% for SMCO. EQAL is up 10.51% year-to-date (YTD) with +$34M in YTD flows. SMCO performs better with 10.6% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of EQAL and SMCO 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 SMCO 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 SMCO	+5.55%+7.88%	+5.42%+3.40%	+10.51%+10.60%	+29.25%+30.20%	+49.71%n/a	+40.83%n/a
Flows	EQAL SMCO	+$18M-$30M	+$37M-$22M	+$34M-$18M	+$39M+$1M	-$22M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQAL SMCO	+13.55%+18.36%	+12.67%+15.72%	+15.22%n/a	+17.24%n/a
Max drawdown	EQAL SMCO	-6.60%-9.52%	-6.60%-9.52%	-19.52%n/a	-21.70%n/a
Max drawdown duration	EQAL SMCO	44d67d	44d67d	233dn/a	869dn/a

Trading data

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	EQAL	SMCO
Last sale 4/27/2026 at 3:40 PM	$57.74	$29.54
Previous close 04/24/2026	$57.85	$29.59
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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SMCO

is actively managed and doesn’t replicate an index

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	EQAL	SMCO
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	SMCO
Last price	$57.74	$29.54
1D performance	-0.19%	-0.18%
AuM	$792.58 M	$128.76 M
E/R	0.2%	0.55%

Characteristics

	EQAL	SMCO
Management strategy	Passive	Active
Provider	Invesco	Hilton Capital Management
Benchmark	Russell 1000 Equal Weight Index	-
N° of holdings	908	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2014	November 28, 2023
ESG	No	No

More EQAL data on Trackinsight

More SMCO data on Trackinsight

Exposure

Countries

EQAL

USA

93.36%

Other

6.64%

SMCO

USA

91.5%

Other

8.5%

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%

SMCO

Industrials

19.99%

Information Techn.

16%

Financials

10.56%

Consumer Discreti.

9.21%

Health Care

9.14%

Other

35.1%

Diversification

EQAL

Total weight of top 15 holdings out of 15

7.93%

SMCO

Total weight of top 15 holdings out of 15

34.07%

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%

SMCO

EQT

2.80%

CLEAN HARBORS

2.74%

IDACORP

2.48%

DYCOM INDUSTRIES

2.44%

TELEDYNE TECH

2.42%

CULLEN FROST BANKERS

2.34%

NVENT ELECTRIC PLC

2.27%

PRIMORIS SERVICES

2.25%

CIENA

2.19%

BJS WHOLESALE CLUB HOLDINGS INC

2.12%

MKS INSTRUMENTS

2.07%

PLANET FITNESS

2.01%

EMCOR GROUP

2.00%

STERIS

1.99%

HEALTHEQUITY I/D

1.95%

Frequently asked questions about EQAL and SMCO

How have the EQAL and SMCO ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while SMCO has returned 10.6%. That puts SMCO better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$34M in flows, compared to -$18M for SMCO.

Which ETF is more volatile: EQAL or SMCO?

Over the past year, EQAL had a volatility of 12.67%, while SMCO experienced 15.72%.

Which ETF is bigger: EQAL or SMCO?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while SMCO manages $128.76 M.

What sectors do the EQAL and SMCO ETFs invest in?

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

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

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. SMCO holds in its top three: EQT, CLEAN HARBORS and IDACORP.

Which ETF is more diversified: EQAL or SMCO?

EQAL holds 991 securities with 7.93% of its assets in the top 15. SMCO has 61 securities and a top 15 weight of 34.07%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQAL

EQALvsSMCOETF Comparison

Invesco Russell 1000 Equal Weight ETF

Hilton Small-MidCap Opportunity ETF

EQAL vs SMCO 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 SMCO ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while SMCO has returned 10.6%. That puts SMCO better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$34M in flows, compared to -$18M for SMCO.

Which ETF is more volatile: EQAL or SMCO?

Over the past year, EQAL had a volatility of 12.67%, while SMCO experienced 15.72%.

Which ETF is bigger: EQAL or SMCO?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while SMCO manages $128.76 M.

What sectors do the EQAL and SMCO ETFs invest in?

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

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

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. SMCO holds in its top three: EQT, CLEAN HARBORS and IDACORP.

Which ETF is more diversified: EQAL or SMCO?

EQAL holds 991 securities with 7.93% of its assets in the top 15. SMCO has 61 securities and a top 15 weight of 34.07%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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