BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQWLvsPVALETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

-0.41%

Full EQWL fund page

VS

ETF 2

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full PVAL fund page

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. EQWL's top 3 sector exposures are Technology, Finance and Healthcare. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.56% for PVAL. EQWL is up 14.6% year-to-date (YTD) with +$571M in YTD flows. PVAL performs better with 21.24% YTD performance, and +$6.90B in YTD flows. Run a side-by-side ETF comparison of EQWL and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EQWL vs PVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL PVAL	+3.09%+3.83%	+3.35%+4.71%	+14.60%+21.24%	+16.52%+28.23%	+85.69%+103.56%	+75.18%+112.49%
Flows	EQWL PVAL	+$20M+$665M	+$117M+$1.73B	+$571M+$6.90B	+$718M+$8.29B	+$1.86B+$12.41B	+$2.10B+$12.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL PVAL	+8.65%+8.33%	+10.65%+10.78%	+12.88%+13.06%	+14.90%+15.04%
Max drawdown	EQWL PVAL	-4.50%-3.58%	-7.70%-7.22%	-15.14%-15.55%	-23.03%-16.50%
Max drawdown duration	EQWL PVAL	77d73d	80d66d	110d204d	703d307d

Trading data

Create an account to view trading data

Join for free

	EQWL	PVAL
Last sale 10/30/2026 at 1:30 PM	$132.17	$54.72
Previous close 10/29/2026	$133.73	$54.83
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 September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

PVAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EQWL	PVAL
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

	EQWL	PVAL
Last price	$132.17	$54.72
1D performance	-1.17%	-0.20%
AuM	$2.88 B	$15.50 B
E/R	0.3%	0.56%

Characteristics

	EQWL	PVAL
Management strategy	Passive	Active
Provider	Invesco	Putnam
Benchmark	S&P 100 Equal Weight Index	-
N° of holdings	100	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	May 27, 2021
ESG	No	No

More EQWL data on Trackinsight

More PVAL data on Trackinsight

Exposure

Countries

EQWL

USA

96.98%

Other

3.02%

PVAL

Data will be available soon

Sectors

EQWL

Technology

26.55%

Finance

15.3%

Healthcare

14.77%

Industrials

12.81%

Consumer Non-Cycl.

10.08%

Other

20.48%

PVAL

Data will be available soon

Diversification

EQWL

Total weight of top 15 holdings out of 15

16.71%

PVAL

Data will be available soon

Top 15 holdings

Data as of September 30, 2026

EQWL

Intuitive Surgical, Inc.

1.19%

Palo Alto Networks, Inc.

1.19%

Advanced Micro Devices, Inc.

1.18%

Thermo Fisher Scientific, Inc.

1.14%

Danaher Corp.

1.12%

Palantir Technologies, Inc.

1.12%

Meta Platforms, Inc.

1.11%

Intel Corp.

1.11%

Apple, Inc.

1.09%

Amgen, Inc.

1.08%

Texas Instruments Incorporated

1.08%

QUALCOMM, Inc.

1.08%

Arista Networks, Inc.

1.08%

AbbVie, Inc.

1.08%

Emerson Electric Co.

1.07%

PVAL

Data will be available soon

Frequently asked questions about EQWL and PVAL

How have the EQWL and PVAL ETFs performed in 2026?

As of October 29, 2026, EQWL is up 14.6% year-to-date (YTD), while PVAL has returned 21.24%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$571M in flows, compared to +$6.90B for PVAL.

Which ETF is more volatile: EQWL or PVAL?

Over the past year, EQWL had a volatility of 10.65%, while PVAL experienced 10.78%.

Which ETF is bigger: EQWL or PVAL?

As of October 29, 2026, EQWL holds $2.88 B in assets under management (AUM), while PVAL manages $15.50 B.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

EQWLvsPVALETF Comparison

Invesco S&P 100 Equal Weight ETF

Putnam Focused Large Cap Value ETF

EQWL vs PVAL 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 PVAL ETFs performed in 2026?

As of October 29, 2026, EQWL is up 14.6% year-to-date (YTD), while PVAL has returned 21.24%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$571M in flows, compared to +$6.90B for PVAL.

Which ETF is more volatile: EQWL or PVAL?

Over the past year, EQWL had a volatility of 10.65%, while PVAL experienced 10.78%.

Which ETF is bigger: EQWL or PVAL?

As of October 29, 2026, EQWL holds $2.88 B in assets under management (AUM), while PVAL manages $15.50 B.

Tony's ETF Buyers Guide: Equal-Weight ETFs

ETFs’ Next Act: From Access to Selection