EQWLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EQWL, 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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EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL ETF 2 | +2.86%– | +9.97%– | +9.30%– | +20.82%– | +69.33%– | +75.25%– |
| Flows | EQWL ETF 2 | +$24M– | +$102M– | +$415M– | +$828M– | +$1.81B– | +$1.96B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL ETF 2 | +13.09%– | +10.74%– | +13.03%– | +14.99%– |
| Max drawdown | EQWL ETF 2 | -4.08%– | -7.70%– | -15.14%– | -23.03%– |
| Max drawdown duration | EQWL ETF 2 | 21d– | 80d– | 110d– | 703d– |
Trading data
EQWL | ETF 2 | |
Last sale 6/15/2026 at 5:07 PM | $130.26 | – |
| Previous close 06/12/2026 | $128.52 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EQWL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/15/2026 at 5:07 PM
Live
Closed
EQWL | ETF 2 | |
|---|---|---|
| Last price | $130.26 | – |
| 1D performance | +1.35% | – |
| AuM | $2.62 B | – |
| E/R | 0.3% | – |
Characteristics
EQWL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 100 Equal Weight Index | – |
| N° of holdings | 97 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
EQWL
USA
97.19%
Other
2.81%
ETF 2
Sectors
EQWL
Information Techn.
22.67%
Health Care
13.91%
Industrials
13.38%
Financials
12.71%
Consumer Staples
8.69%
Consumer Discreti.
8.64%
Other
20%
ETF 2
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Diversification
EQWL
Total weight of top 15 holdings out of 15
18.81%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EQWL
INTEL-T
1.73%
ADVANCED MICRO DEVICES
1.60%
TEXAS INSTRUMENTS
1.33%
US36828A1016
1.29%
MICRON TECHNOLOGY
1.23%
UNITEDHEALTH GRP
1.22%
AMAZON.COM INC
1.20%
BROADCOM LIMITED
1.20%
US5128073062
1.16%
CITIGROUP
1.16%
MORGAN STANLEY
1.16%
CATERPILLAR
1.15%
NVIDIA
1.14%
APPLIED MATERIAL
1.13%
BANK OF NEW YORK MELLON
1.12%
ETF 2
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