EQWL vs ROE
Invesco S&P 100 Equal Weight ETF against EA Series Trust Astoria US Equal Weight Quality Kings ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
40 shared positions
Fee gap
24 bp
EQWL is cheaper
1-year return gap
11.9 pts
ROE is ahead
Larger fund
EQWL
$2.8B
Side by side
| EQWL | ROE | |
|---|---|---|
| Fund | Invesco S&P 100 Equal Weight ETF | EA Series Trust Astoria US Equal Weight Quality Kings ETF |
| Issuer | Invesco | EA Series |
| Category | Equal Weight | Quality |
| Expense ratio | 0.25% | 0.49% |
| Assets | $2.8B | $295M |
| Average daily dollar volume | $15M | $1.4M |
| Listed | Dec 1, 2006 | Jul 31, 2023 |
| FrenzyCap score | 82 | 53 |
| 1-month return | −0.3% | +2.3% |
| 3-month return | +0.9% | +4.2% |
| Year to date | +11.0% | +23.9% |
| 1-year return | +13.4% | +25.3% |
| 30-day volatility | 8.1% | 10.8% |
| Worst drawdown, 1 year | −8.2% | −8.9% |
| Trailing 12-month yield | 1.57% | 0.83% |
| Holdings | 104 | 101 |
| Top 10 weight | 11.5% | 15.8% |
| Look-through P/E | 23.4 | 19.7 |
| Holdings vs fair value | +4.2% | +11.6% |
| Holdings above 200-day average | 58% | 70% |
| Net flow, latest 3 reported months | +$69M thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 12.3% | 14.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 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
40% of EQWL · 41% of ROE| Holding | EQWL | ROE |
|---|---|---|
| TXN | 1.11% | 1.32% |
| AMAT | 1.09% | 1.12% |
| ANET | 1.10% | 1.09% |
| DELL | 1.08% | 2.21% |
| CSCO | 1.06% | 1.31% |
| AAPL | 1.09% | 1.03% |
| LRCX | 1.02% | 1.26% |
| MSFT | 1.07% | 1.02% |
| NVDA | 1.04% | 1.02% |
| MU | 1.02% | 1.65% |
| AMZN | 1.01% | 1.08% |
| QCOM | 1.00% | 1.64% |
| LLY | 1.05% | 1.00% |
| AVGO | 0.99% | 1.22% |
| TSLA | 1.02% | 0.99% |
| CAT | 0.98% | 1.07% |
| VZ | 0.94% | 0.94% |
| META | 1.11% | 0.93% |
| DIS | 1.03% | 0.92% |
| PLTR | 1.18% | 0.90% |
| PM | 1.09% | 0.90% |
| V | 1.03% | 0.90% |
| ADBE | 0.95% | 0.90% |
| MO | 1.07% | 0.88% |
| T | 0.99% | 0.87% |
Sector mix of the stock holdings
| Sector | EQWL | ROE | Gap |
|---|---|---|---|
| Technology | 27.2% | 36.3% | −9.1% |
| Industrials | 17.9% | 11.5% | +6.3% |
| Health Care | 13.1% | 8.1% | +5.0% |
| Consumer Discretionary | 10.0% | 10.6% | −0.7% |
| Financials | 11.1% | 8.9% | +2.2% |
| Communication Services | 4.7% | 5.1% | −0.3% |
| Consumer Staples | 7.1% | 2.5% | +4.6% |
| Energy | 3.0% | 3.2% | −0.2% |
| Utilities | 2.9% | 2.0% | +0.9% |
| Materials | 1.0% | 1.8% | −0.8% |
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · EQWL holdings · ROE 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.