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IWXvsEQWLETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full IWX fund page

VS

ETF 2

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

+0.36%

Full EQWL fund page

iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for EQWL. IWX is up 9.65% year-to-date (YTD) with -$483M in YTD flows. EQWL performs worse with 4.56% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of IWX and EQWL 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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IWX vs EQWL 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWX EQWL	+7.73%+6.45%	+3.86%+1.64%	+9.65%+4.56%	+28.71%+24.15%	+59.70%+65.30%	+66.86%+72.70%
Flows	IWX EQWL	-$307M+$34M	-$549M+$233M	-$483M+$396M	+$118M+$971M	+$632M+$1.81B	+$1.12B+$1.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX EQWL	+12.32%+12.33%	+10.46%+10.87%	+12.18%+13.01%	+13.92%+14.95%
Max drawdown	IWX EQWL	-6.62%-7.70%	-6.62%-7.70%	-13.33%-15.14%	-18.26%-23.03%
Max drawdown duration	IWX EQWL	67d80d	67d80d	128d110d	555d703d

Trading data

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	IWX	EQWL
Last sale 5/1/2026 at 1:30 PM	$100.30	$122.92
Previous close 04/29/2026	$100.47	$123.16
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IWX	EQWL
Last price	$100.30	$122.92
1D performance	-0.17%	-0.19%
AuM	$3.37 B	$2.49 B
E/R	0.2%	0.3%

Characteristics

	IWX	EQWL
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Top 200 Value Index	S&P 100 Equal Weight Index
N° of holdings	149	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	December 1, 2006
ESG	No	No

More IWX data on Trackinsight

More EQWL data on Trackinsight

Exposure

Countries

IWX

USA

95.21%

Other

4.79%

EQWL

USA

96.9%

Other

3.1%

Sectors

IWX

Financials

21.21%

Health Care

13.58%

Information Techn.

11.69%

Industrials

11.55%

Communication Ser.

10.15%

Consumer Staples

8.24%

Other

23.59%

EQWL

Information Techn.

20.41%

Health Care

14.88%

Industrials

13.7%

Financials

12.29%

Consumer Staples

9.26%

Consumer Discreti.

8.72%

Other

20.75%

Diversification

IWX

Total weight of top 15 holdings out of 15

35.95%

EQWL

Total weight of top 15 holdings out of 15

16.33%

Top 15 holdings

Data as of March 31, 2026

IWX

BERKSHIRE HATHWAY

4.30%

JPMORGAN CHASE

3.89%

EXXON

3.49%

ALPHABET INC-CL

2.88%

JOHNSON&JOHNSON

2.86%

AMAZON.COM INC

2.67%

WALMART INC

2.37%

ALPHABET INC-CL

2.34%

CHEVRON TEXACO

1.88%

MICRON TECHNOLOGY

1.84%

PROCTERGAMBLE

1.65%

CISCO-T

1.50%

MERCK & CO INC

1.45%

BK OF AMERICA CO

1.43%

CATERPILLAR

1.40%

EQWL

CONOCOPHILLIPS

1.20%

EXXON

1.18%

CHEVRON TEXACO

1.15%

AT&T

1.12%

MONDELEZ INTERNATIONAL INC

1.10%

MERCK & CO INC

1.08%

CISCO-T

1.07%

IE000S9YS762

1.07%

US36828A1016

1.06%

WELLS FARGO

1.05%

ALTRIA GROUP

1.05%

DUKE ENERGY

1.05%

NEXTERA ENERGY

1.05%

CHARLES SCHWAB

1.05%

WALMART INC

1.04%

Frequently asked questions about IWX and EQWL

How have the IWX and EQWL ETFs performed in 2026?

As of May 1, 2026, IWX is up 9.65% year-to-date (YTD), while EQWL has returned 4.56%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the IWX ETF saw -$483M in flows, compared to +$396M for EQWL.

Which ETF is more volatile: IWX or EQWL?

Over the past year, IWX had a volatility of 10.46%, while EQWL experienced 10.87%.

Which ETF is bigger: IWX or EQWL?

As of May 1, 2026, IWX holds $3.37 B in assets under management (AUM), while EQWL manages $2.49 B.

What sectors do the IWX and EQWL ETFs invest in?

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

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

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. EQWL holds in its top three: CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: IWX or EQWL?

IWX holds 155 securities with 35.95% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.33%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQWL

IWXvsEQWLETF Comparison

iShares Russell Top 200 Value ETF

Invesco S&P 100 Equal Weight ETF

IWX vs EQWL 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 IWX and EQWL ETFs performed in 2026?

As of May 1, 2026, IWX is up 9.65% year-to-date (YTD), while EQWL has returned 4.56%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the IWX ETF saw -$483M in flows, compared to +$396M for EQWL.

Which ETF is more volatile: IWX or EQWL?

Over the past year, IWX had a volatility of 10.46%, while EQWL experienced 10.87%.

Which ETF is bigger: IWX or EQWL?

As of May 1, 2026, IWX holds $3.37 B in assets under management (AUM), while EQWL manages $2.49 B.

What sectors do the IWX and EQWL ETFs invest in?

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

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

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. EQWL holds in its top three: CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: IWX or EQWL?

IWX holds 155 securities with 35.95% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.33%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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