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EQWLvsTALVETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.86%

Full EQWL fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.82%

Full TALV fund page

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. EQWL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TALV's top sector exposures are Finance, Technology and Industrials. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.76% for TALV. EQWL is up 13.15% year-to-date (YTD) with +$563M in YTD flows. TALV performs better with 14.87% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of EQWL and TALV 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 TALV 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL TALV	-1.41%-2.04%	+4.30%+5.31%	+13.15%+14.87%	+18.27%n/a	+70.43%n/a	+77.05%n/a
Flows	EQWL TALV	+$100M+$7M	+$148M+$10M	+$563M+$151M	+$791M-	+$1.88B-	+$2.10B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL TALV	+9.92%+8.58%	+10.84%n/a	+13.07%n/a	+14.99%n/a
Max drawdown	EQWL TALV	-2.92%-2.80%	-7.70%n/a	-15.14%n/a	-23.03%n/a
Max drawdown duration	EQWL TALV	29d32d	80dn/a	110dn/a	703dn/a

Trading data

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	EQWL	TALV
Last sale 9/14/2026 at 1:30 PM	$132.60
Previous close 09/11/2026	$132.47
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TALV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	EQWL	TALV
Last price	$132.60	–
1D performance	+0.10%	–
AuM	$2.85 B	$176.17 M
E/R	0.3%	0.76%

Characteristics

	EQWL	TALV
Management strategy	Passive	Active
Provider	Invesco	Transamerica Asset Management
Benchmark	S&P 100 Equal Weight Index	-
N° of holdings	100	70
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	December 15, 2025
ESG	No	No

More EQWL data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

EQWL

USA

96.97%

Other

3.03%

TALV

USA

97.23%

Other

2.77%

Sectors

EQWL

Technology

20.26%

Finance

17.75%

Healthcare

14.86%

Industrials

14.38%

Consumer Non-Cycl.

10.88%

Other

21.88%

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

Diversification

EQWL

Total weight of top 15 holdings out of 15

17.1%

TALV

Total weight of top 15 holdings out of 15

40.53%

Top 15 holdings

Data as of July 31, 2026

EQWL

Booking Holdings, Inc.

1.22%

RTX Corp.

1.18%

Abbott Laboratories

1.18%

Thermo Fisher Scientific, Inc.

1.16%

Capital One Financial Corp.

1.14%

Intuit, Inc.

1.14%

AbbVie, Inc.

1.14%

The Charles Schwab Corp.

1.14%

Apple, Inc.

1.13%

Mastercard, Inc.

1.12%

Amgen, Inc.

1.12%

Visa, Inc.

1.11%

Bristol Myers Squibb Co.

1.10%

3M Co.

1.10%

Adobe, Inc.

1.10%

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

Frequently asked questions about EQWL and TALV

How have the EQWL and TALV ETFs performed in 2026?

As of September 11, 2026, EQWL is up 13.15% year-to-date (YTD), while TALV has returned 14.87%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$563M in flows, compared to +$151M for TALV.

Which ETF is bigger: EQWL or TALV?

As of September 11, 2026, EQWL holds $2.85 B in assets under management (AUM), while TALV manages $176.17 M.

What sectors do the EQWL and TALV ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Industrials.

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

EQWL top holdings include Booking Holdings, Inc., RTX Corp. and Abbott Laboratories. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: EQWL or TALV?

EQWL holds 101 securities with 17.1% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

EQWLvsTALVETF Comparison

Invesco S&P 100 Equal Weight ETF

Transamerica Large Value Active ETF

EQWL vs TALV 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 TALV ETFs performed in 2026?

As of September 11, 2026, EQWL is up 13.15% year-to-date (YTD), while TALV has returned 14.87%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the EQWL ETF saw +$563M in flows, compared to +$151M for TALV.

Which ETF is bigger: EQWL or TALV?

As of September 11, 2026, EQWL holds $2.85 B in assets under management (AUM), while TALV manages $176.17 M.

What sectors do the EQWL and TALV ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Industrials.

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

EQWL top holdings include Booking Holdings, Inc., RTX Corp. and Abbott Laboratories. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: EQWL or TALV?

EQWL holds 101 securities with 17.1% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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