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EQWLvsDVNDETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.54%

Full EQWL fund page

VS

ETF 2

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

+0.79%

Full DVND fund page

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. EQWL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.17% for DVND. EQWL is up 9.3% year-to-date (YTD) with +$415M in YTD flows. DVND performs better with 10.6% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EQWL and DVND 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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EQWL vs DVND 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL DVND	+2.86%+2.95%	+9.97%+8.35%	+9.30%+10.60%	+20.82%+21.19%	+69.33%+56.90%	+75.25%n/a
Flows	EQWL DVND	+$24M-	+$102M+$9M	+$415M+$11M	+$828M+$10M	+$1.81B+$11M	+$1.96B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL DVND	+13.09%+11.51%	+10.74%+9.98%	+13.03%+12.33%	+14.99%n/a
Max drawdown	EQWL DVND	-4.08%-3.42%	-7.70%-7.79%	-15.14%-14.49%	-23.03%n/a
Max drawdown duration	EQWL DVND	21d21d	80d79d	110d111d	703dn/a

Trading data

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	EQWL	DVND
Last sale 6/15/2026 at 3:48 PM	$130.38	$38.66
Previous close 06/12/2026	$128.52	$38.37
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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DVND

is actively managed and doesn’t replicate an index

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	EQWL	DVND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:48 PM

Live

Closed

	EQWL	DVND
Last price	$130.38	$38.66
1D performance	+1.45%	+0.76%
AuM	$2.62 B	$53.19 M
E/R	0.3%	1.17%

Characteristics

	EQWL	DVND
Management strategy	Passive	Active
Provider	Invesco	Touchstone Investments
Benchmark	S&P 100 Equal Weight Index	-
N° of holdings	97	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	August 2, 2022
ESG	No	No

More EQWL data on Trackinsight

More DVND data on Trackinsight

Exposure

Countries

EQWL

USA

97.19%

Other

2.81%

DVND

USA

92.99%

Other

7.01%

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%

DVND

Information Techn.

25.02%

Health Care

11.31%

Financials

10.19%

Industrials

9.06%

Communication Ser.

8.97%

Consumer Staples

8.06%

Other

27.4%

Diversification

EQWL

Total weight of top 15 holdings out of 15

18.81%

DVND

Total weight of top 15 holdings out of 15

35.8%

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%

DVND

MICROSOFT-T

3.89%

BROADCOM LIMITED

3.71%

EXXON

2.52%

APPLE

2.45%

KLA CORPORATION

2.37%

ALPHABET INC-CL

2.33%

TEXAS INSTRUMENTS

2.24%

CISCO-T

2.17%

CHEVRON TEXACO

2.12%

JOHNSON&JOHNSON

2.07%

BK OF AMERICA CO

2.05%

PROCTERGAMBLE

2.03%

ANALOG DEVICES

2.00%

VISA INCORPORATION

1.96%

META PLATFORMS

1.91%

Frequently asked questions about EQWL and DVND

How have the EQWL and DVND ETFs performed in 2026?

As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while DVND has returned 10.6%. That puts DVND better performer ahead so far this year.

Which ETF is attracting more investor money: EQWL or DVND?

Year-to-date, the EQWL ETF saw +$415M in flows, compared to +$11M for DVND.

Which ETF is more volatile: EQWL or DVND?

Over the past year, EQWL had a volatility of 10.74%, while DVND experienced 9.98%.

Which ETF is bigger: EQWL or DVND?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while DVND manages $53.19 M.

What sectors do the EQWL and DVND ETFs invest in?

EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

What are the top holdings of the EQWL ETF and DVND ETF?

EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: EQWL or DVND?

EQWL holds 101 securities with 18.81% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

EQWLvsDVNDETF Comparison

Invesco S&P 100 Equal Weight ETF

Touchstone Dividend Select ETF

EQWL vs DVND 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 EQWL and DVND ETFs performed in 2026?

As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while DVND has returned 10.6%. That puts DVND better performer ahead so far this year.

Which ETF is attracting more investor money: EQWL or DVND?

Year-to-date, the EQWL ETF saw +$415M in flows, compared to +$11M for DVND.

Which ETF is more volatile: EQWL or DVND?

Over the past year, EQWL had a volatility of 10.74%, while DVND experienced 9.98%.

Which ETF is bigger: EQWL or DVND?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while DVND manages $53.19 M.

What sectors do the EQWL and DVND ETFs invest in?

EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

What are the top holdings of the EQWL ETF and DVND ETF?

EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: EQWL or DVND?

EQWL holds 101 securities with 18.81% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up