EQAL vs IWS
Invesco Russell 1000 Equal Weight ETF against iShares Russell Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
705 shared positions
Fee gap
3 bp
EQAL is cheaper
1-year return gap
6.1 pts
IWS is ahead
Larger fund
IWS
$15.3B
Side by side
| EQAL | IWS | |
|---|---|---|
| Fund | Invesco Russell 1000 Equal Weight ETF | iShares Russell Mid-Cap Value ETF |
| Issuer | Invesco | iShares |
| Category | Equal Weight | Mid Cap Value |
| Expense ratio | 0.20% | 0.23% |
| Assets | $812M | $15.3B |
| Average daily dollar volume | $2.2M | $64M |
| Listed | Dec 23, 2014 | Jul 17, 2001 |
| FrenzyCap score | 73 | 86 |
| 1-month return | −1.4% | −0.5% |
| 3-month return | −0.9% | −0.5% |
| Year to date | +11.4% | +16.9% |
| 1-year return | +11.3% | +17.4% |
| 30-day volatility | 9.8% | 10.6% |
| Worst drawdown, 1 year | −7.4% | −7.8% |
| Trailing 12-month yield | 1.73% | 1.34% |
| Holdings | 1,017 | 722 |
| Top 10 weight | 4.9% | 6.9% |
| Look-through P/E | 30.6 | 22.1 |
| Holdings vs fair value | +11.8% | +14.9% |
| Holdings above 200-day average | 45% | 49% |
| Net flow, latest 3 reported months | +$17K thru May 2026 | −$343M thru Jun 2026 |
| 30-day implied volatility | 12.5% | 15.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of EQAL · 100% of IWS| Holding | EQAL | IWS |
|---|---|---|
| MPC | 0.27% | 0.67% |
| PSX | 0.25% | 1.06% |
| KMI | 0.24% | 0.63% |
| STLD | 0.23% | 0.29% |
| LNG | 0.23% | 0.54% |
| OXY | 0.23% | 0.44% |
| NUE | 0.23% | 0.54% |
| DVN | 0.23% | 0.55% |
| EQT | 0.22% | 0.32% |
| BKR | 0.22% | 0.56% |
| OKE | 0.22% | 0.57% |
| IFF | 0.24% | 0.22% |
| FANG | 0.21% | 0.39% |
| HAL | 0.21% | 0.27% |
| RS | 0.24% | 0.20% |
| PPL | 0.20% | 0.26% |
| ED | 0.20% | 0.39% |
| PEG | 0.20% | 0.36% |
| WEC | 0.20% | 0.34% |
| CNP | 0.20% | 0.25% |
| XEL | 0.20% | 0.46% |
| RGLD | 0.22% | 0.20% |
| ATO | 0.20% | 0.27% |
| EXE | 0.21% | 0.20% |
| EIX | 0.20% | 0.21% |
Sector mix of the stock holdings
| Sector | EQAL | IWS | Gap |
|---|---|---|---|
| Technology | 16.4% | 15.5% | +0.9% |
| Industrials | 11.5% | 19.3% | −7.8% |
| Financials | 9.1% | 14.9% | −5.8% |
| Utilities | 10.4% | 8.8% | +1.6% |
| Health Care | 8.6% | 9.1% | −0.6% |
| Real Estate | 8.7% | 7.8% | +0.9% |
| Materials | 9.3% | 6.2% | +3.2% |
| Consumer Staples | 8.1% | 5.4% | +2.7% |
| Consumer Discretionary | 6.5% | 6.1% | +0.4% |
| Energy | 5.3% | 5.0% | +0.3% |
| Communication Services | 5.6% | 1.4% | +4.2% |
| Other | 0.2% | 0.1% | +0.0% |
More: full overlap table · EQAL holdings · IWS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.