A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

EQWLvsMGV

Invesco S&P 100 Equal Weight ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EQWL 113MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
EQWLMGV
Expense ratio0.25%0.070%
Assets$2.8B$8.2B
Net flow, 1 month+$4M—
Net flow, 1 year+$785M—
Return, YTD+10.2%+15.0%
Return, 1 year+12.7%+17.4%
Avg daily volume121K231K
Holdings103141
ListedDec 1, 2006Dec 17, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.