EQWL vs SHRY
Invesco S&P 100 Equal Weight ETF against First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
26 shared positions
Fee gap
35 bp
EQWL is cheaper
1-year return gap
7.4 pts
EQWL is ahead
Larger fund
EQWL
$2.8B
Side by side
| EQWL | SHRY | |
|---|---|---|
| Fund | Invesco S&P 100 Equal Weight ETF | First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF |
| Issuer | Invesco | First Trust |
| Category | Equal Weight | Cash Flow & Buybacks |
| Expense ratio | 0.25% | 0.60% |
| Assets | $2.8B | $16M |
| Average daily dollar volume | $15M | $14K |
| Listed | Dec 1, 2006 | Jun 20, 2017 |
| FrenzyCap score | 82 | 22 |
| 1-month return | −0.3% | −2.5% |
| 3-month return | +0.9% | +2.7% |
| Year to date | +11.0% | +8.6% |
| 1-year return | +13.4% | +6.0% |
| 30-day volatility | 8.1% | 14.1% |
| Worst drawdown, 1 year | −8.2% | −7.9% |
| Trailing 12-month yield | 1.57% | 1.63% |
| Holdings | 104 | 51 |
| Top 10 weight | 11.5% | 40.2% |
| Look-through P/E | 23.4 | 13.2 |
| Holdings vs fair value | +4.2% | +23.0% |
| Holdings above 200-day average | 58% | 54% |
| Net flow, latest 3 reported months | +$69M thru Jul 2026 | −$2.2M 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
26% of EQWL · 41% of SHRY| Holding | EQWL | SHRY |
|---|---|---|
| AMAT | 1.09% | 1.25% |
| ABBV | 1.09% | 1.39% |
| AAPL | 1.09% | 1.22% |
| MO | 1.07% | 2.92% |
| PG | 1.06% | 1.61% |
| V | 1.03% | 1.62% |
| LRCX | 1.02% | 1.59% |
| MA | 1.02% | 1.22% |
| QCOM | 1.00% | 4.10% |
| COP | 0.99% | 1.91% |
| UNP | 0.98% | 1.63% |
| LMT | 0.97% | 1.06% |
| UPS | 0.95% | 2.08% |
| ADBE | 0.95% | 2.89% |
| GILD | 1.02% | 0.95% |
| ABT | 0.94% | 1.07% |
| GD | 0.94% | 1.21% |
| MCD | 0.94% | 1.04% |
| BKNG | 0.93% | 2.58% |
| RTX | 0.94% | 0.88% |
| CMCSA | 0.88% | 4.20% |
| PEP | 0.94% | 0.72% |
| CAT | 0.98% | 0.69% |
| MSFT | 1.07% | 0.55% |
| JNJ | 0.97% | 0.27% |
Sector mix of the stock holdings
| Sector | EQWL | SHRY | Gap |
|---|---|---|---|
| Industrials | 17.9% | 27.2% | −9.4% |
| Technology | 27.2% | 13.4% | +13.8% |
| Financials | 11.1% | 16.3% | −5.2% |
| Health Care | 13.1% | 7.2% | +5.9% |
| Consumer Staples | 7.1% | 9.8% | −2.7% |
| Communication Services | 4.7% | 11.5% | −6.8% |
| Energy | 3.0% | 8.2% | −5.2% |
| Consumer Discretionary | 10.0% | 1.3% | +8.7% |
| Utilities | 2.9% | 1.7% | +1.2% |
| Materials | 1.0% | 0.0% | +1.0% |
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · EQWL holdings · SHRY 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.