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EQALvsSMIGETF 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

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMIG fund page

Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for SMIG. EQAL is up 10.51% year-to-date (YTD) with +$34M in YTD flows. SMIG performs worse with 7.42% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of EQAL and SMIG 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 SMIG 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 SMIG	+5.55%+4.97%	+5.42%+2.96%	+10.51%+7.42%	+29.25%+12.72%	+49.71%+38.70%	+40.83%n/a
Flows	EQAL SMIG	+$18M+$22M	+$37M+$94M	+$34M+$104M	+$39M+$233M	-$22M+$936M	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQAL SMIG	+13.55%+12.69%	+12.67%+12.19%	+15.22%+14.57%	+17.24%n/a
Max drawdown	EQAL SMIG	-6.60%-8.51%	-6.60%-8.51%	-19.52%-19.04%	-21.70%n/a
Max drawdown duration	EQAL SMIG	44d61d	44d61d	233d436d	869dn/a

Trading data

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	EQAL	SMIG
Last sale 4/27/2026 at 3:40 PM	$57.74	$30.86
Previous close 04/24/2026	$57.85	$30.75
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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SMIG

is actively managed and doesn’t replicate an index

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	EQAL	SMIG
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	SMIG
Last price	$57.74	$30.86
1D performance	-0.19%	+0.36%
AuM	$792.58 M	$1.32 B
E/R	0.2%	0.6%

Characteristics

	EQAL	SMIG
Management strategy	Passive	Active
Provider	Invesco	Advisors Asset Management
Benchmark	Russell 1000 Equal Weight Index	-
N° of holdings	908	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2014	August 25, 2021
ESG	No	No

More EQAL data on Trackinsight

More SMIG data on Trackinsight

Exposure

Countries

EQAL

USA

93.36%

Other

6.64%

SMIG

USA

90.21%

Other

9.79%

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%

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

Diversification

EQAL

Total weight of top 15 holdings out of 15

7.93%

SMIG

Total weight of top 15 holdings out of 15

58.66%

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%

SMIG

TARGA RESOURCS

7.05%

SNAP ON

4.75%

HARTFORD FINANCIAL SERVICES GRUP

4.51%

DT MIDSTREAM INC

4.39%

VICTORY CAPITAL HOLDINGS INC

4.31%

GILDAN ACTIVEWEAR

4.18%

HUBBELL

4.12%

NISOURCE

3.67%

US PHYSICAL THERAPY

3.40%

PACKAGING CORP OF AMERICA

3.30%

ALLIANT ENERGY

3.26%

EVERCORE INC

3.24%

REINSURANCE GROUP OF AMER

2.99%

US3981823038

2.78%

EQUITY LIFESTYLE PROPERTIES REIT

2.71%

Frequently asked questions about EQAL and SMIG

How have the EQAL and SMIG ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while SMIG has returned 7.42%. That puts EQAL better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$34M in flows, compared to +$104M for SMIG.

Which ETF is more volatile: EQAL or SMIG?

Over the past year, EQAL had a volatility of 12.67%, while SMIG experienced 12.19%.

Which ETF is bigger: EQAL or SMIG?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while SMIG manages $1.32 B.

What sectors do the EQAL and SMIG ETFs invest in?

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

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

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

Which ETF is more diversified: EQAL or SMIG?

EQAL holds 991 securities with 7.93% of its assets in the top 15. SMIG has 42 securities and a top 15 weight of 58.66%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQAL

EQALvsSMIGETF Comparison

Invesco Russell 1000 Equal Weight ETF

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

EQAL vs SMIG 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 SMIG ETFs performed in 2026?

As of April 24, 2026, EQAL is up 10.51% year-to-date (YTD), while SMIG has returned 7.42%. That puts EQAL better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$34M in flows, compared to +$104M for SMIG.

Which ETF is more volatile: EQAL or SMIG?

Over the past year, EQAL had a volatility of 12.67%, while SMIG experienced 12.19%.

Which ETF is bigger: EQAL or SMIG?

As of April 24, 2026, EQAL holds $792.58 M in assets under management (AUM), while SMIG manages $1.32 B.

What sectors do the EQAL and SMIG ETFs invest in?

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

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

EQAL top holdings include CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

Which ETF is more diversified: EQAL or SMIG?

EQAL holds 991 securities with 7.93% of its assets in the top 15. SMIG has 42 securities and a top 15 weight of 58.66%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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