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EQWLvsIWXETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.73%

Full EQWL fund page

VS

ETF 2

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IWX fund page

Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. EQWL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for IWX. EQWL is up 13.37% year-to-date (YTD) with +$561M in YTD flows. IWX performs better with 25.24% YTD performance, and -$424M in YTD flows. Run a side-by-side ETF comparison of EQWL and IWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EQWL vs IWX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL IWX	+1.81%+3.05%	+2.01%+4.86%	+13.37%+25.24%	+14.01%+28.31%	+84.00%+90.07%	+72.68%+80.99%
Flows	EQWL IWX	-$9M-$47M	+$109M-$215M	+$561M-$424M	+$702M+$103M	+$1.85B+$644M	+$2.09B+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL IWX	+9.11%+8.62%	+10.70%+10.73%	+12.93%+12.21%	+14.92%+13.86%
Max drawdown	EQWL IWX	-4.50%-3.56%	-7.70%-6.62%	-15.14%-13.33%	-23.03%-18.26%
Max drawdown duration	EQWL IWX	74d46d	80d67d	110d128d	703d555d

Trading data

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	EQWL	IWX
Last sale 10/27/2026 at 1:30 PM	$132.66	$113.82
Previous close 10/26/2026	$132.22	$113.72
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EQWL	IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	EQWL	IWX
Last price	$132.66	$113.82
1D performance	+0.33%	+0.09%
AuM	$2.84 B	$3.88 B
E/R	0.3%	0.2%

Characteristics

	EQWL	IWX
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 100 Equal Weight Index	Russell Top 200 Value Index
N° of holdings	100	153
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2006	September 22, 2009
ESG	No	No

More EQWL data on Trackinsight

More IWX data on Trackinsight

Exposure

Countries

EQWL

USA

97.02%

Other

2.98%

IWX

USA

96.73%

Other

3.27%

Sectors

EQWL

Technology

21.66%

Finance

17.5%

Healthcare

15.11%

Industrials

14.01%

Consumer Non-Cycl.

10.12%

Other

21.61%

IWX

Technology

23.6%

Finance

20.77%

Consumer Non-Cycl.

16.96%

Healthcare

13.3%

Industrials

7.57%

Other

17.8%

Diversification

EQWL

Total weight of top 15 holdings out of 15

18.01%

IWX

Total weight of top 15 holdings out of 15

46.44%

Top 15 holdings

Data as of August 31, 2026

EQWL

Salesforce, Inc.

1.39%

Palantir Technologies, Inc.

1.34%

Thermo Fisher Scientific, Inc.

1.23%

ServiceNow, Inc.

1.23%

Amgen, Inc.

1.21%

Microsoft Corp.

1.19%

Booking Holdings, Inc.

1.18%

Merck & Co., Inc.

1.18%

Abbott Laboratories

1.18%

Adobe, Inc.

1.16%

Gilead Sciences, Inc.

1.15%

Intuit, Inc.

1.15%

Capital One Financial Corp.

1.15%

The Charles Schwab Corp.

1.14%

Mastercard, Inc.

1.14%

IWX

Amazon.com, Inc.

8.47%

Apple, Inc.

7.70%

Microsoft Corp.

6.91%

JPMorgan Chase & Co.

3.49%

Berkshire Hathaway, Inc.

3.44%

ExxonMobil Holdings Corp.

2.46%

Johnson & Johnson

2.35%

Cisco Systems, Inc.

1.60%

Walmart, Inc.

1.54%

AbbVie, Inc.

1.53%

Intel Corp.

1.50%

Chevron Corp.

1.40%

Bank of America Corp.

1.40%

Merck & Co., Inc.

1.34%

UnitedHealth Group, Inc.

1.29%

Frequently asked questions about EQWL and IWX

How have the EQWL and IWX ETFs performed in 2026?

As of October 26, 2026, EQWL is up 13.37% year-to-date (YTD), while IWX has returned 25.24%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: EQWL or IWX?

Year-to-date, the EQWL ETF saw +$561M in flows, compared to -$424M for IWX.

Which ETF is more volatile: EQWL or IWX?

Over the past year, EQWL had a volatility of 10.7%, while IWX experienced 10.73%.

Which ETF is bigger: EQWL or IWX?

As of October 26, 2026, EQWL holds $2.84 B in assets under management (AUM), while IWX manages $3.88 B.

What sectors do the EQWL and IWX ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the EQWL ETF and IWX ETF?

EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EQWL or IWX?

EQWL holds 101 securities with 18.01% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 46.44%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

EQWLvsIWXETF Comparison

Invesco S&P 100 Equal Weight ETF

iShares Russell Top 200 Value ETF

EQWL vs IWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQWL and IWX ETFs performed in 2026?

As of October 26, 2026, EQWL is up 13.37% year-to-date (YTD), while IWX has returned 25.24%. That puts IWX better performer ahead so far this year.

Which ETF is attracting more investor money: EQWL or IWX?

Year-to-date, the EQWL ETF saw +$561M in flows, compared to -$424M for IWX.

Which ETF is more volatile: EQWL or IWX?

Over the past year, EQWL had a volatility of 10.7%, while IWX experienced 10.73%.

Which ETF is bigger: EQWL or IWX?

As of October 26, 2026, EQWL holds $2.84 B in assets under management (AUM), while IWX manages $3.88 B.

What sectors do the EQWL and IWX ETFs invest in?

EQWL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the EQWL ETF and IWX ETF?

EQWL top holdings include Salesforce, Inc., Palantir Technologies, Inc. and Thermo Fisher Scientific, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EQWL or IWX?

EQWL holds 101 securities with 18.01% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 46.44%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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