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EQWLvsILCVETF Comparison
Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. EQWL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for ILCV. EQWL is down -0.61% year-to-date (YTD) with +$318M in YTD flows. ILCV performs better with -0.42% YTD performance, and +$113K in YTD flows. Run a side-by-side ETF comparison of EQWL and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQWL vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL ILCV | -3.13%-2.86% | -0.77%-0.90% | -0.61%-0.42% | +16.99%+19.57% | +67.70%+63.45% | +73.20%+70.87% |
| Flows | EQWL ILCV | +$116M+$19M | +$371M+$13M | +$318M+$113K | +$1.01B+$32M | +$1.78B+$16M | +$1.87B+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL ILCV | +9.65%+9.66% | +16.04%+15.53% | +13.05%+12.65% | +14.88%+14.39% |
| Max drawdown | EQWL ILCV | -4.33%-4.21% | -12.64%-12.22% | -15.14%-15.16% | -23.03%-18.56% |
| Max drawdown duration | EQWL ILCV | 32d32d | 46d77d | 110d132d | 703d561d |
EQWL | ILCV | |
Last sale 3/13/2026 at 1:30 PM | $117.06 | $94.02 |
| Previous close 03/12/2026 | $117.25 | $94.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQWL | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQWL | ILCV | |
|---|---|---|
| Last price | $117.06 | $94.02 |
| 1D performance | -0.16% | +0.02% |
| AuM | $2.30 B | $1.17 B |
| E/R | 0.3% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQWL and ILCV ETFs performed in 2026?
As of March 12, 2026, EQWL is down -0.61% year-to-date (YTD), while ILCV has lost -0.42%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or ILCV?
Year-to-date, the EQWL ETF saw +$318M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: EQWL or ILCV?
Over the past year, EQWL had a volatility of 16.04%, while ILCV experienced 15.53%.
Which ETF is bigger: EQWL or ILCV?
As of March 12, 2026, EQWL holds $2.30 B in assets under management (AUM), while ILCV manages $1.17 B.
What sectors do the EQWL and ILCV ETFs invest in?
EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the EQWL ETF and ILCV ETF?
EQWL top holdings include BOEING U, LOCKHEED MARTIN and PHILLIP MORRIS. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: EQWL or ILCV?
EQWL holds 101 securities with 16.86% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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