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EQALvsVOETF Comparison

ETF 1

EQAL

Invesco Russell 1000 Equal Weight ETF

This fund is part of

US Large Cap

-1.98%

Full EQAL fund page

VS

ETF 2

VO

Vanguard Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

-1.18%

Full VO fund page

Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. EQAL's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, VO's top sector exposures are Finance, Industrials and Technology. EQAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VO. EQAL is up 13.93% year-to-date (YTD) with +$51M in YTD flows. VO performs worse with 13.51% YTD performance, and +$5.14B in YTD flows. Run a side-by-side ETF comparison of EQAL and VO 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 VO 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQAL VO	+3.29%+3.89%	-0.05%+0.96%	+13.93%+13.51%	+16.97%+14.20%	+65.32%+73.82%	+36.39%+38.57%
Flows	EQAL VO	+$7M+$82M	+$13M+$36M	+$51M+$5.14B	+$51M+$7.21B	-$57M+$21.35B	+$3M+$28.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQAL VO	+10.11%+10.77%	+11.61%+12.48%	+14.71%+14.55%	+17.08%+17.52%
Max drawdown	EQAL VO	-7.06%-6.83%	-7.06%-8.12%	-19.52%-18.93%	-21.70%-27.54%
Max drawdown duration	EQAL VO	75d75d	75d49d	233d211d	869d972d

Trading data

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	EQAL	VO
Last sale 10/30/2026 at 1:30 PM	$59.17	$81.46
Previous close 10/29/2026	$59.64	$82.24
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	EQAL	VO
Last price	$59.17	$81.46
1D performance	-0.79%	-0.95%
AuM	$826.14 M	$107.39 B
E/R	0.2%	0.03%

Characteristics

	EQAL	VO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	Russell 1000 Equal Weight Index	CRSP U.S. Mid Cap Index
N° of holdings	1011	268
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2014	January 26, 2004
ESG	No	No

More EQAL data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

EQAL

USA

95.65%

Other

4.35%

VO

USA

95.78%

Other

4.22%

Sectors

EQAL

Finance

19%

Technology

13.4%

Non-Energy Materi.

10.32%

Healthcare

10.22%

Consumer Non-Cycl.

9.44%

Industrials

7.96%

Other

29.66%

VO

Finance

20.35%

Industrials

16.65%

Technology

16.35%

Healthcare

9.24%

Energy

7.97%

Utilities

7.68%

Other

21.76%

Diversification

EQAL

Total weight of top 15 holdings out of 15

6.72%

VO

Total weight of top 15 holdings out of 15

13.59%

Top 15 holdings

Data as of September 30, 2026

EQAL

Viavi Solutions, Inc.

0.49%

Arista Networks, Inc.

0.48%

Ubiquiti, Inc.

0.46%

Iridium Communications, Inc.

0.46%

Ciena Corp.

0.46%

AST SpaceMobile, Inc.

0.45%

Globalstar, Inc.

0.45%

Cisco Systems, Inc.

0.44%

Roku, Inc.

0.44%

Lumentum Holdings, Inc.

0.44%

Space Exploration Technologies Corp.

0.44%

AT&T, Inc.

0.43%

Motorola Solutions, Inc.

0.43%

EchoStar Corp.

0.43%

T-Mobile US, Inc.

0.42%

VO

Cloudflare, Inc.

1.11%

Valero Energy Corp.

1.10%

Marathon Petroleum Corp.

1.10%

Phillips 66

1.01%

Quanta Services, Inc.

0.95%

Vertiv Holdings Co.

0.92%

Datadog, Inc.

0.91%

Howmet Aerospace, Inc.

0.89%

Robinhood Markets, Inc.

0.88%

Lumentum Holdings, Inc.

0.86%

Constellation Energy Corp.

0.84%

Hewlett Packard Enterprise Co.

0.79%

Bloom Energy Corp.

0.77%

Ross Stores, Inc.

0.74%

Warner Bros. Discovery, Inc.

0.73%

Frequently asked questions about EQAL and VO

How have the EQAL and VO ETFs performed in 2026?

As of October 30, 2026, EQAL is up 13.93% year-to-date (YTD), while VO has returned 13.51%. That puts EQAL better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$51M in flows, compared to +$5.14B for VO.

Which ETF is more volatile: EQAL or VO?

Over the past year, EQAL had a volatility of 11.61%, while VO experienced 12.48%.

Which ETF is bigger: EQAL or VO?

As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while VO manages $107.39 B.

What sectors do the EQAL and VO ETFs invest in?

EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, VO focuses on Finance, Industrials and Technology.

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

EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. VO holds in its top three: Cloudflare, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: EQAL or VO?

EQAL holds 1011 securities with 6.72% of its assets in the top 15. VO has 271 securities and a top 15 weight of 13.59%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQAL

EQALvsVOETF Comparison

Invesco Russell 1000 Equal Weight ETF

Vanguard Morningstar Mid-Cap ETF

EQAL vs VO 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 VO ETFs performed in 2026?

As of October 30, 2026, EQAL is up 13.93% year-to-date (YTD), while VO has returned 13.51%. That puts EQAL better performer ahead so far this year.

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

Year-to-date, the EQAL ETF saw +$51M in flows, compared to +$5.14B for VO.

Which ETF is more volatile: EQAL or VO?

Over the past year, EQAL had a volatility of 11.61%, while VO experienced 12.48%.

Which ETF is bigger: EQAL or VO?

As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while VO manages $107.39 B.

What sectors do the EQAL and VO ETFs invest in?

EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, VO focuses on Finance, Industrials and Technology.

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

EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. VO holds in its top three: Cloudflare, Inc., Valero Energy Corp. and Marathon Petroleum Corp..

Which ETF is more diversified: EQAL or VO?

EQAL holds 1011 securities with 6.72% of its assets in the top 15. VO has 271 securities and a top 15 weight of 13.59%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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