PowerShares Russell Top 200 Equal Weight Portfolio ETF (EQWL)
Description
The investment seeks to track the performance of the S&P 100 Equal Weight Index. The EQWL ETF contains 99 constituents. It is focused on blend holdings in the North America region.
Price $70.32 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.31% |
| Expense ratio | 0.25% |
| Average spread | 0.228% |
| 1Y roundtrip cost | 0.478% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -2.9% | 2.5% | -7.9% | 1.9% | -8.1% | 7.2% | -3.1% | -9.9% | 5.9% | -17.2% | ||
| 2021 | -0.1% | 4.0% | 6.1% | 3.6% | 2.7% | 1.0% | 1.3% | 2.5% | -4.2% | 5.0% | -2.3% | 5.6% | 25.2% |
| 2020 | -1.5% | -9.1% | -12.7% | 12.0% | 4.2% | 1.7% | 3.1% | 6.9% | -3.1% | -2.9% | 14.3% | 3.6% | 16.5% |
| 2019 | 8.7% | 3.1% | 1.1% | 3.7% | -6.8% | 7.2% | 1.5% | -2.1% | 2.4% | 1.9% | 3.9% | 2.5% | 27.0% |
| 2018 | 4.3% | -4.0% | -1.8% | 1.7% | 0.2% | 1.8% | 2.9% | 1.2% | 0.9% | -7.5% | 2.9% | -8.2% | -5.5% |
| 2017 | 2.1% | 4.6% | 0.1% | 1.3% | 1.5% | 1.4% | 2.0% | 0.2% | 2.5% | 1.9% | 3.0% | 1.6% | 22.1% |
| 2016 | -7.3% | 2.0% | 7.0% | 1.3% | 1.4% | -1.5% | 4.9% | 0.5% | 0.6% | -1.5% | 4.8% | 1.2% | 13.3% |
| 2015 | -3.9% | 5.0% | -1.3% | -0.2% | 1.9% | -2.1% | 1.9% | -6.5% | -3.2% | 8.8% | 0.5% | -2.2% | -1.4% |
| 2014 | -4.1% | 4.1% | 2.7% | 0.9% | 2.3% | 1.9% | -1.5% | 3.7% | -1.4% | 1.4% | 3.5% | 0.9% | 14.5% |
| 2013 | 7.4% | 1.5% | 4.7% | 2.3% | 4.0% | -0.2% | 4.7% | -4.0% | 2.7% | 5.0% | 3.3% | 1.1% | 32.6% |
| 2012 | 2.6% | 4.5% | 2.0% | 0.2% | -3.9% | 3.7% | 2.2% | 0.3% | 1.2% | -0.8% | -0.9% | 0.4% | 11.4% |
| 2011 | 1.1% | 3.3% | 0.5% | 3.7% | -1.2% | -1.9% | -3.3% | -4.4% | -4.3% | 9.0% | -1.5% | 2.8% | 3.8% |
| 6.6% | 16.0% | 10.8% | 22.6% | 8.1% | 4.9% | 26.8% | -4.8% | -15.7% | 26.3% | 31.5% | 9.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.41 | 0.41 | 0.39 | 1.20 | |||||||||
| 2021 | 0.33 | 0.30 | 0.42 | 1.05 | |||||||||
| 2020 | 0.34 | 0.33 | 0.35 | 0.36 | 1.38 | ||||||||
| 2019 | 0.23 | 0.30 | 0.35 | 0.39 | 1.26 | ||||||||
| 2018 | 0.17 | 0.28 | 0.30 | 0.34 | 1.09 | ||||||||
| 2017 | 0.22 | 0.19 | 0.26 | 0.68 | |||||||||
| 2016 | 0.11 | 0.19 | 0.20 | 0.36 | 0.87 | ||||||||
| 2015 | 0.13 | 0.22 | 0.19 | 0.25 | 0.79 | ||||||||
| 2014 | 0.13 | 0.16 | 0.17 | 0.25 | 0.71 | ||||||||
| 2013 | 0.14 | 0.14 | 0.14 | 0.16 | 0.58 | ||||||||
| 2012 | 0.12 | 0.17 | 0.16 | 0.22 | 0.67 | ||||||||
| 2011 | 0.17 | 0.18 | 0.18 | 0.53 | |||||||||
| 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | 2.61 | 0.00 | 0.00 | 3.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 1.59% |
| Ford Motor Company | 1.37% |
| ConocoPhillips | 1.30% |
| Exxon Mobil Corporation | 1.18% |
| Merck & Co., Inc. | 1.16% |
| Chevron Corporation | 1.15% |
| Bank of America Corp | 1.15% |
| salesforce.com, inc. | 1.14% |
| Wells Fargo & Company | 1.13% |
| Simon Property Group, Inc. | 1.13% |
| Bank of New York Mellon Corporation | 1.12% |
| Union Pacific Corporation | 1.12% |
| NVIDIA Corporation | 1.11% |
| Netflix, Inc. | 1.10% |
| Lowe\'s Companies, Inc. | 1.10% |
| Top 15 Weights | 17.85% |
Compare with similar ETFs
| EQWL | EPS | GSEW | RESP | SPTM | TMW | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Russell Top 200 Equal Weight Portfolio ETF | WisdomTree Earnings 500 Fund | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | WisdomTree US Total Earnings ETF | SPDR Portfolio Total Stock Market ETF | SPDR DJ Wilshire Total Market ETF |
| Issuer | Invesco | WisdomTree | Goldman Sachs | WisdomTree | SPDR | N/A |
| Price | $70.32 | $40.51 | $54.1208 | $39.31 | $45.13 | $45.13 |
| Expense Ratio | 0.25% |  0.08% | 0.09% |  0.28% | 0.03% | 0.2% |
| Average Spread | 0.228% | 0.049% | 0.074% | 0.636% | 0.022% | 0.000% |
| AUM | $92,391,300 | $518,558,000 | $701,729,000 | $78,366,200 | $4,597,660,000 | $0 |
| Shares | 1,313,869 | 12,800,740 | 12,965,971 | 1,993,543 | 101,875,991 | 0 |
| Average Daily Volume | 11,327 | 55,537 | 46,787 | 1,960 | 927,980 | 927,992 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-12-01 | 2007-02-23 | 2017-09-12 | 2007-02-23 | 2000-10-04 | 2000-10-04 |
| Index Tracked | S&P 100 Equal Weight Index | WisdomTree U.S. Large Cap Index | Solactive U.S. Large Cap Equal Weight Index | No Underlying Index | S&P Composite 1500 | |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.621 | $0.807 | $0.783 | $0.588 | $0.791 | $0 |
| Annual Dividend Yield | 0.023% | 0.020% | 0.014% | 0.015% | 0.018% | 0.000% |
| Number of Holdings | 99 | 504 | 498 | 298 | 1505 | |
| YTD Return | -17.25% | -18.43% | -23.76% | -22.53% | -21.86% | -22.79% |
| Beta | 0.92 | 0.94 | 1.01 | 0.96 | 1.02 | 0.99 |
| Upside Beta | 0.13 | 0.12 | 0.57 | 0.12 | 0.28 | 0.11 |
| Downside Beta | -0.15 | -0.16 | 0.47 | -0.16 | 0.13 | -0.18 |
| Volatility 1Y | 20.07% | 21.66% | 23.44% | 21.64% | 22.55% | 22.52% |
| Sharpe Ratio 3Y | 0.62 | 0.52 | 0.33 | 0.37 | 0.54 | 0.40 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |