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EQWLvsIWXETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+1.81%

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 11.07% year-to-date (YTD) with +$457M in YTD flows. IWX performs better with 20.04% YTD performance, and -$220M 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL IWX	+0.80%+3.96%	+6.18%+9.29%	+11.07%+20.04%	+19.39%+30.88%	+62.73%+66.71%	+75.69%+80.08%
Flows	EQWL IWX	+$5M+$276M	+$67M+$248M	+$457M-$220M	+$774M+$346M	+$1.81B+$870M	+$2.00B+$1.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL IWX	+11.38%+11.90%	+10.79%+10.89%	+13.07%+12.31%	+14.97%+13.94%
Max drawdown	EQWL IWX	-2.76%-2.32%	-7.70%-6.62%	-15.14%-13.33%	-23.03%-18.26%
Max drawdown duration	EQWL IWX	8d7d	80d67d	110d128d	703d555d

Trading data

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	EQWL	IWX
Last sale 7/30/2026 at 7:59 PM	$130.11	$109.55
Previous close 07/30/2026	$129.84	$109.42
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/30/2026 at 7:59 PM

Live

Closed

	EQWL	IWX
Last price	$130.11	$109.55
1D performance	+0.21%	+0.12%
AuM	$2.69 B	$3.95 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	149
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

96.16%

Other

3.84%

IWX

USA

96.06%

Other

3.94%

Sectors

EQWL

Technology

21.43%

Finance

17.3%

Healthcare

14.39%

Industrials

13.65%

Consumer Non-Cycl.

10.7%

Other

22.52%

IWX

Technology

23.19%

Finance

20.89%

Consumer Non-Cycl.

17.42%

Healthcare

13.07%

Industrials

7.49%

Other

17.93%

Diversification

EQWL

Total weight of top 15 holdings out of 15

17.05%

IWX

Total weight of top 15 holdings out of 15

46.08%

Top 15 holdings

Data as of June 30, 2026

EQWL

Micron Technology, Inc.

1.24%

Applied Materials, Inc.

1.24%

GE Vernova, Inc.

1.18%

Intel Corp.

1.18%

Lam Research Corp.

1.16%

Caterpillar, Inc.

1.14%

GE Aerospace

1.14%

Advanced Micro Devices, Inc.

1.13%

Capital One Financial Corp.

1.13%

Booking Holdings, Inc.

1.11%

AbbVie, Inc.

1.11%

Uber Technologies, Inc.

1.09%

Deere & Co.

1.07%

The Home Depot, Inc.

1.07%

American Express Co.

1.07%

IWX

Amazon.com, Inc.

8.32%

Apple, Inc.

7.53%

Microsoft Corp.

5.44%

Berkshire Hathaway, Inc.

3.66%

JPMorgan Chase & Co.

3.44%

Intel Corp.

2.40%

Johnson & Johnson

2.40%

Exxon Mobil Corp.

2.23%

Cisco Systems, Inc.

1.82%

Walmart, Inc.

1.78%

AbbVie, Inc.

1.61%

UnitedHealth Group, Inc.

1.47%

Bank of America Corp.

1.38%

Procter & Gamble Co.

1.34%

Merck & Co., Inc.

1.25%

Frequently asked questions about EQWL and IWX

How have the EQWL and IWX ETFs performed in 2026?

As of July 30, 2026, EQWL is up 11.07% year-to-date (YTD), while IWX has returned 20.04%. 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 +$457M in flows, compared to -$220M for IWX.

Which ETF is more volatile: EQWL or IWX?

Over the past year, EQWL had a volatility of 10.79%, while IWX experienced 10.89%.

Which ETF is bigger: EQWL or IWX?

As of July 30, 2026, EQWL holds $2.69 B in assets under management (AUM), while IWX manages $3.95 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 Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, 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 102 securities with 17.05% of its assets in the top 15. IWX has 151 securities and a top 15 weight of 46.08%.

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 July 30, 2026, EQWL is up 11.07% year-to-date (YTD), while IWX has returned 20.04%. 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 +$457M in flows, compared to -$220M for IWX.

Which ETF is more volatile: EQWL or IWX?

Over the past year, EQWL had a volatility of 10.79%, while IWX experienced 10.89%.

Which ETF is bigger: EQWL or IWX?

As of July 30, 2026, EQWL holds $2.69 B in assets under management (AUM), while IWX manages $3.95 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 Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, 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 102 securities with 17.05% of its assets in the top 15. IWX has 151 securities and a top 15 weight of 46.08%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up