BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQWLvsIWXETF Comparison

ETF 1

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.54%

Full EQWL fund page

VS

ETF 2

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

+0.86%

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 Information Technology, Health Care and Industrials. In contrast, IWX's top sector exposures are Financials, Information Technology and Health Care. EQWL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for IWX. EQWL is up 9.3% year-to-date (YTD) with +$415M in YTD flows. IWX performs better with 15.22% YTD performance, and -$483M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQWL IWX	+2.86%+3.28%	+9.97%+13.27%	+9.30%+15.22%	+20.82%+28.96%	+69.33%+68.17%	+75.25%+72.99%
Flows	EQWL IWX	+$24M-$5M	+$102M-$306M	+$415M-$483M	+$828M+$53M	+$1.81B+$606M	+$1.96B+$1.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQWL IWX	+13.09%+12.90%	+10.74%+10.57%	+13.03%+12.24%	+14.99%+13.98%
Max drawdown	EQWL IWX	-4.08%-3.60%	-7.70%-6.62%	-15.14%-13.33%	-23.03%-18.26%
Max drawdown duration	EQWL IWX	21d21d	80d67d	110d128d	703d555d

Trading data

Create an account to view trading data

Join for free

	EQWL	IWX
Last sale 6/15/2026 at 1:30 PM	$129.91	$106.09
Previous close 06/12/2026	$128.52	$105.38
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	EQWL	IWX
Last price	$129.91	$106.09
1D performance	+1.08%	+0.67%
AuM	$2.62 B	$3.55 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	97	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

97.19%

Other

2.81%

IWX

USA

95.38%

Other

4.62%

Sectors

EQWL

Information Techn.

22.67%

Health Care

13.91%

Industrials

13.38%

Financials

12.71%

Consumer Staples

8.69%

Consumer Discreti.

8.64%

Other

20%

IWX

Financials

20.48%

Information Techn.

14.37%

Health Care

12.49%

Industrials

11.31%

Communication Ser.

10.92%

Consumer Staples

7.91%

Other

22.53%

Diversification

EQWL

Total weight of top 15 holdings out of 15

18.81%

IWX

Total weight of top 15 holdings out of 15

37.47%

Top 15 holdings

Data as of April 30, 2026

EQWL

INTEL-T

1.73%

ADVANCED MICRO DEVICES

1.60%

TEXAS INSTRUMENTS

1.33%

US36828A1016

1.29%

MICRON TECHNOLOGY

1.23%

UNITEDHEALTH GRP

1.22%

AMAZON.COM INC

1.20%

BROADCOM LIMITED

1.20%

US5128073062

1.16%

CITIGROUP

1.16%

MORGAN STANLEY

1.16%

CATERPILLAR

1.15%

NVIDIA

1.14%

APPLIED MATERIAL

1.13%

BANK OF NEW YORK MELLON

1.12%

IWX

BERKSHIRE HATHWAY

3.92%

JPMORGAN CHASE

3.82%

ALPHABET INC-CL

3.56%

AMAZON.COM INC

3.14%

EXXON

2.93%

ALPHABET INC-CL

2.88%

MICRON TECHNOLOGY

2.59%

JOHNSON&JOHNSON

2.48%

WALMART INC

2.32%

INTEL-T

1.87%

CISCO-T

1.64%

CHEVRON TEXACO

1.63%

CATERPILLAR

1.62%

PROCTERGAMBLE

1.55%

UNITEDHEALTH GRP

1.51%

Frequently asked questions about EQWL and IWX

How have the EQWL and IWX ETFs performed in 2026?

As of June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while IWX has returned 15.22%. 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 +$415M in flows, compared to -$483M for IWX.

Which ETF is more volatile: EQWL or IWX?

Over the past year, EQWL had a volatility of 10.74%, while IWX experienced 10.57%.

Which ETF is bigger: EQWL or IWX?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while IWX manages $3.55 B.

What sectors do the EQWL and IWX ETFs invest in?

EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, IWX focuses on Financials, Information Technology and Health Care.

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

EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: EQWL or IWX?

EQWL holds 101 securities with 18.81% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 37.47%.

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 June 12, 2026, EQWL is up 9.3% year-to-date (YTD), while IWX has returned 15.22%. 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 +$415M in flows, compared to -$483M for IWX.

Which ETF is more volatile: EQWL or IWX?

Over the past year, EQWL had a volatility of 10.74%, while IWX experienced 10.57%.

Which ETF is bigger: EQWL or IWX?

As of June 12, 2026, EQWL holds $2.62 B in assets under management (AUM), while IWX manages $3.55 B.

What sectors do the EQWL and IWX ETFs invest in?

EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, IWX focuses on Financials, Information Technology and Health Care.

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

EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: EQWL or IWX?

EQWL holds 101 securities with 18.81% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 37.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

The ETF Industry Is Evolving Fast