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EQWLvsILCVETF 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

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full ILCV fund page

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 up 9.3% year-to-date (YTD) with +$415M in YTD flows. ILCV performs worse with 8.45% YTD performance, and -$247K 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.

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EQWL vs ILCV 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 ILCV	+2.86%+1.81%	+9.97%+8.90%	+9.30%+8.45%	+20.82%+26.09%	+69.33%+65.66%	+75.25%+74.18%
Flows	EQWL ILCV	+$24M-$5M	+$102M-$359K	+$415M-$247K	+$828M+$4M	+$1.81B+$29M	+$1.96B+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL ILCV	+13.09%+10.80%	+10.74%+10.10%	+13.03%+12.44%	+14.99%+14.41%
Max drawdown	EQWL ILCV	-4.08%-3.33%	-7.70%-6.57%	-15.14%-15.16%	-23.03%-18.56%
Max drawdown duration	EQWL ILCV	21d21d	80d67d	110d132d	703d561d

Trading data

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	EQWL	ILCV
Last sale 6/15/2026 at 1:30 PM	$130.15	$102.46
Previous close 06/12/2026	$128.52	$101.92
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	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	EQWL	ILCV
Last price	$130.15	$102.46
1D performance	+1.27%	+0.53%
AuM	$2.62 B	$1.27 B
E/R	0.3%	0.04%

Characteristics

	EQWL	ILCV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 100 Equal Weight Index	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	97	359
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	June 28, 2004
ESG	No	No

More EQWL data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

EQWL

USA

97.19%

Other

2.81%

ILCV

USA

96.32%

Other

3.68%

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%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

EQWL

Total weight of top 15 holdings out of 15

18.81%

ILCV

Total weight of top 15 holdings out of 15

34.96%

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%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about EQWL and ILCV

How have the EQWL and ILCV ETFs performed in 2026?

As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while ILCV has returned 8.45%. That puts EQWL better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$415M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: EQWL or ILCV?

Over the past year, EQWL had a volatility of 10.74%, while ILCV experienced 10.1%.

Which ETF is bigger: EQWL or ILCV?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while ILCV manages $1.27 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 INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. 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 18.81% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

EQWLvsILCVETF Comparison

Invesco S&P 100 Equal Weight ETF

iShares Morningstar Value ETF

EQWL vs ILCV 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 ILCV ETFs performed in 2026?

As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while ILCV has returned 8.45%. That puts EQWL better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$415M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: EQWL or ILCV?

Over the past year, EQWL had a volatility of 10.74%, while ILCV experienced 10.1%.

Which ETF is bigger: EQWL or ILCV?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while ILCV manages $1.27 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 INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. 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 18.81% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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