EQAL vs JPUS
Invesco Russell 1000 Equal Weight ETF against JPMorgan Diversified Return US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
336 shared positions
Fee gap
2 bp
JPUS is cheaper
1-year return gap
0.7 pts
JPUS is ahead
Larger fund
EQAL
$812M
Side by side
| EQAL | JPUS | |
|---|---|---|
| Fund | Invesco Russell 1000 Equal Weight ETF | JPMorgan Diversified Return US Equity ETF |
| Issuer | Invesco | JPMorgan |
| Category | Equal Weight | Allocation |
| Expense ratio | 0.20% | 0.18% |
| Assets | $812M | $458M |
| Average daily dollar volume | $2.2M | $1.5M |
| Listed | Dec 23, 2014 | Sep 29, 2015 |
| FrenzyCap score | 73 | 74 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −0.9% | −1.5% |
| Year to date | +11.4% | +11.9% |
| 1-year return | +11.3% | +12.0% |
| 30-day volatility | 9.8% | 8.4% |
| Worst drawdown, 1 year | −7.4% | −6.9% |
| Trailing 12-month yield | 1.73% | 2.05% |
| Holdings | 1,017 | 375 |
| Top 10 weight | 4.9% | 5.4% |
| Look-through P/E | 30.6 | 21.1 |
| Holdings vs fair value | +11.8% | +13.4% |
| Holdings above 200-day average | 45% | 48% |
| Net flow, latest 3 reported months | +$17K thru May 2026 | −$165K thru Jul 2026 |
| 30-day implied volatility | 12.5% | 28.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
45% of EQAL · 92% of JPUS| Holding | EQAL | JPUS |
|---|---|---|
| CIEN | 0.56% | 0.70% |
| UI | 0.53% | 0.52% |
| LITE | 0.49% | 0.62% |
| CSCO | 0.47% | 0.45% |
| IRDM | 0.45% | 0.47% |
| ANET | 0.49% | 0.43% |
| VZ | 0.41% | 0.36% |
| T | 0.43% | 0.35% |
| MSI | 0.43% | 0.33% |
| ROKU | 0.44% | 0.30% |
| MPC | 0.27% | 0.41% |
| CMCSA | 0.38% | 0.27% |
| VLO | 0.27% | 0.43% |
| TMUS | 0.42% | 0.26% |
| ESI | 0.25% | 0.46% |
| PSX | 0.25% | 0.37% |
| ECL | 0.25% | 0.35% |
| FAST | 0.24% | 0.31% |
| RBC | 0.24% | 0.37% |
| NEU | 0.24% | 0.27% |
| SCCO | 0.24% | 0.36% |
| KMI | 0.24% | 0.38% |
| RS | 0.24% | 0.39% |
| MLI | 0.24% | 0.39% |
| FCX | 0.24% | 0.33% |
Sector mix of the stock holdings
| Sector | EQAL | JPUS | Gap |
|---|---|---|---|
| Technology | 16.4% | 11.6% | +4.7% |
| Utilities | 10.4% | 12.0% | −1.6% |
| Industrials | 11.5% | 9.5% | +2.0% |
| Consumer Staples | 8.1% | 12.1% | −4.0% |
| Real Estate | 8.7% | 10.3% | −1.6% |
| Health Care | 8.6% | 9.2% | −0.6% |
| Financials | 9.1% | 7.6% | +1.4% |
| Materials | 9.3% | 7.0% | +2.4% |
| Consumer Discretionary | 6.5% | 7.2% | −0.7% |
| Energy | 5.3% | 4.5% | +0.8% |
| Communication Services | 5.6% | 3.1% | +2.5% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · EQAL holdings · JPUS 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.