EQWL vs INCE
Invesco S&P 100 Equal Weight ETF against Franklin Income Equity Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
32 shared positions
Fee gap
4 bp
EQWL is cheaper
1-year return gap
1.4 pts
EQWL is ahead
Larger fund
EQWL
$2.8B
Side by side
| EQWL | INCE | |
|---|---|---|
| Fund | Invesco S&P 100 Equal Weight ETF | Franklin Income Equity Focus ETF |
| Issuer | Invesco | Franklin Templeton |
| Category | Equal Weight | Allocation |
| Expense ratio | 0.25% | 0.29% |
| Assets | $2.8B | $323M |
| Average daily dollar volume | $15M | $3.3M |
| Listed | Dec 1, 2006 | Sep 20, 2016 |
| FrenzyCap score | 82 | 70 |
| 1-month return | −0.3% | −2.2% |
| 3-month return | +0.9% | −1.5% |
| Year to date | +11.0% | +9.0% |
| 1-year return | +13.4% | +11.9% |
| 30-day volatility | 8.1% | 6.8% |
| Worst drawdown, 1 year | −8.2% | −5.8% |
| Trailing 12-month yield | 1.57% | 5.02% |
| Holdings | 104 | 96 |
| Top 10 weight | 11.5% | 22.8% |
| Look-through P/E | 23.4 | 20.9 |
| Holdings vs fair value | +4.2% | +4.7% |
| Holdings above 200-day average | 58% | 42% |
| Net flow, latest 3 reported months | +$69M thru Jul 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 12.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 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
31% of EQWL · 40% of INCE| Holding | EQWL | INCE |
|---|---|---|
| TXN | 1.11% | 1.57% |
| PM | 1.09% | 1.59% |
| PG | 1.06% | 2.57% |
| KO | 1.01% | 1.49% |
| CVX | 0.99% | 2.81% |
| UNP | 0.98% | 1.65% |
| SO | 0.98% | 2.65% |
| DUK | 0.98% | 1.35% |
| LMT | 0.97% | 2.19% |
| JNJ | 0.97% | 1.11% |
| UPS | 0.95% | 1.03% |
| HD | 0.96% | 0.95% |
| IBM | 0.95% | 1.21% |
| PFE | 1.01% | 0.95% |
| JPM | 0.95% | 1.74% |
| PEP | 0.94% | 2.57% |
| ABT | 0.94% | 1.03% |
| MCD | 0.94% | 1.22% |
| VZ | 0.94% | 2.26% |
| USB | 0.93% | 1.20% |
| BLK | 1.00% | 0.92% |
| BAC | 0.86% | 1.07% |
| RTX | 0.94% | 0.86% |
| XOM | 1.03% | 0.84% |
| MS | 0.88% | 0.54% |
Sector mix of the stock holdings
| Sector | EQWL | INCE | Gap |
|---|---|---|---|
| Technology | 27.2% | 5.2% | +22.0% |
| Industrials | 17.9% | 7.7% | +10.2% |
| Financials | 11.1% | 7.5% | +3.6% |
| Health Care | 13.1% | 4.0% | +9.1% |
| Consumer Staples | 7.1% | 8.2% | −1.1% |
| Consumer Discretionary | 10.0% | 2.7% | +7.3% |
| Utilities | 2.9% | 5.5% | −2.6% |
| Communication Services | 4.7% | 2.3% | +2.5% |
| Energy | 3.0% | 3.6% | −0.6% |
| Materials | 1.0% | 2.7% | −1.7% |
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · EQWL holdings · INCE 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.