Data as of Oct 28, 2026.

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EQWL vs FTCS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EQWL returned +15.1% to FTCS's +9.5%; 19% of their weight is in the same names.

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Net assets on Oct 27, 2026: $2.8bn for Invesco S&P 100 Equal Weight ETF and $7.8bn for First Trust Capital Strength ETF.

At a glance
+15.1%
EQWL total return, 1 year
+9.5%
FTCS total return, 1 year
0.25%
EQWL expense ratio
0.53%
FTCS expense ratio

Pair scorecard

EQWL costs 0.28 points a year less; their one-year returns differ by 5.6 points; FTCS is 2.8 times larger.

EQWL vs FTCS: Differences, Returns & Fees
MeasureEQWLFTCS
Return
Total return, 1 year+15.1%+9.5%
Benchmark
What it tracksS&P 100 Equal Weight IndexCapital Strength Index
Cost and size
Expense ratio0.25%0.53%
Net assets, as of Oct 27, 2026$2.8bn$7.8bn
Holdings
Holdings in common19%
Top ten holdings, share of the fund11.9%21.0%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

19%

By the books each fund has filed, EQWL and FTCS hold 19% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first EQWL FTCS
Lockheed Martin Corp 1.18% 2.25%
Amgen Inc 1.14% 2.04%
Walmart Inc 1.12% 1.98%
Procter & Gamble Co 1.11% 1.98%
Apple Inc 1.09% 2.00%
Costco Wholesale Corp 1.09% 1.98%
Visa Inc 1.09% 1.98%
Linde PLC 1.08% 2.02%
Mastercard Inc 1.07% 1.96%
Union Pacific Corp 1.04% 2.06%
3M Co 1.04% 2.06%
Coca-Cola Co 1.03% 1.93%
Only in one fund ↓
Only in EQWL
Accenture PLC 1.34%
Intuitive Surgical Inc 1.25%
Palo Alto Networks Inc 1.19%
ServiceNow Inc 1.17%
Texas Instruments Inc 1.17%
Palantir Technologies Inc 1.16%
AbbVie Inc 1.14%
Thermo Fisher Scientific Inc 1.14%
Only in FTCS
CSX Corporation 2.13%
Northrop Grumman Corporation 2.12%
Cincinnati Financial Corporation 2.11%
PPG Industries, Inc. 2.08%
Vertex Pharmaceuticals Incorporated 2.06%
T. Rowe Price Group, Inc. 2.04%
Agilent Technologies, Inc. 2.03%
Northern Trust Corporation 2.03%
Check overlap with more funds →

Side by side

EQWL Invesco S&P 100 Equal Weight ETF FTCS First Trust Capital Strength ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.1% +9.5%
Expense ratio 0.25% 0.53%
Already in the S&P 500 98.8% 99.9%
Holdings 103 50
Net assets, as of Oct 27, 2026 $2.8bn $7.8bn

EQWL and FTCS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-FC8D0A503A

EQWL and FTCS do different jobs. What does each one do in a portfolio?

  1. What each follows. EQWL follows S&P 100 Equal Weight Index and FTCS follows Capital Strength Index.
  2. Holdings in common. 19% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EQWL returned +15.1% and FTCS +9.5% with distributions reinvested, a gap of 5.6 points.

Data as of Oct 28, 2026.

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About each fund
EQWL

EQWL tracks an index. Over the year to Oct 28, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.9%.

FTCS

FTCS tracks an index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.0%.

Questions people ask

Which returned more over the last year, EQWL or FTCS?
In the year to Oct 28, 2026, with distributions reinvested, EQWL returned +15.1% and FTCS +9.5%.
Which is cheaper, EQWL or FTCS?
EQWL is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EQWL and FTCS overlap with the S&P 500?
By their latest filed holdings, 99% of EQWL and 100% of FTCS by weight is stocks the S&P 500 already holds.
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ETFIQ, EQWL against FTCS, data as of Oct 28, 2026. https://etfiq.com/compare/any/eqwl-vs-ftcs

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