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IWXvsEQWLETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IWX fund page

VS

ETF 2

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

-1.98%

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, EQWL's top sector exposures are Technology, Finance and Healthcare. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for EQWL. IWX is up 25.14% year-to-date (YTD) with -$424M in YTD flows. EQWL performs worse with 13.33% YTD performance, and +$442M 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWX EQWL	+3.82%+2.51%	+4.25%+2.03%	+25.14%+13.33%	+30.21%+15.80%	+90.64%+83.62%	+81.32%+72.31%
Flows	IWX EQWL	-$25M-$110M	-$204M-$13M	-$424M+$442M	+$108M+$583M	+$640M+$1.73B	+$1.18B+$1.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX EQWL	+8.27%+8.95%	+10.71%+10.70%	+12.16%+12.89%	+13.85%+14.91%
Max drawdown	IWX EQWL	-3.56%-4.50%	-6.62%-7.70%	-13.33%-15.14%	-18.26%-23.03%
Max drawdown duration	IWX EQWL	46d78d	67d80d	128d110d	555d703d

Trading data

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	IWX	EQWL
Last sale 10/30/2026 at 1:30 PM	$113.64	$132.17
Previous close 10/29/2026	$114.68	$133.73
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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 10/30/2026 at 1:30 PM

Live

Closed

	IWX	EQWL
Last price	$113.64	$132.17
1D performance	-0.91%	-1.17%
AuM	$3.88 B	$2.72 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	153	100
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

96.77%

Other

3.23%

EQWL

USA

96.98%

Other

3.02%

Sectors

IWX

Technology

25.37%

Finance

19.86%

Consumer Non-Cycl.

16.87%

Healthcare

13.44%

Industrials

7.34%

Other

17.12%

EQWL

Technology

26.55%

Finance

15.3%

Healthcare

14.77%

Industrials

12.81%

Consumer Non-Cycl.

10.08%

Other

20.48%

Diversification

IWX

Total weight of top 15 holdings out of 15

47.82%

EQWL

Total weight of top 15 holdings out of 15

16.71%

Top 15 holdings

Data as of September 30, 2026

IWX

Amazon.com, Inc.

8.36%

Apple, Inc.

8.33%

Microsoft Corp.

7.19%

Berkshire Hathaway, Inc.

3.50%

JPMorgan Chase & Co.

3.34%

ExxonMobil Holdings Corp.

2.53%

Johnson & Johnson

2.41%

Intel Corp.

2.07%

AbbVie, Inc.

1.61%

Cisco Systems, Inc.

1.60%

Walmart, Inc.

1.57%

Chevron Corp.

1.43%

Merck & Co., Inc.

1.36%

Procter & Gamble Co.

1.28%

UnitedHealth Group, Inc.

1.25%

EQWL

Intuitive Surgical, Inc.

1.19%

Palo Alto Networks, Inc.

1.19%

Advanced Micro Devices, Inc.

1.18%

Thermo Fisher Scientific, Inc.

1.14%

Danaher Corp.

1.12%

Palantir Technologies, Inc.

1.12%

Meta Platforms, Inc.

1.11%

Intel Corp.

1.11%

Apple, Inc.

1.09%

Amgen, Inc.

1.08%

Texas Instruments Incorporated

1.08%

QUALCOMM, Inc.

1.08%

Arista Networks, Inc.

1.08%

AbbVie, Inc.

1.08%

Emerson Electric Co.

1.07%

Frequently asked questions about IWX and EQWL

How have the IWX and EQWL ETFs performed in 2026?

As of October 30, 2026, IWX is up 25.14% year-to-date (YTD), while EQWL has returned 13.33%. 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 -$424M in flows, compared to +$442M for EQWL.

Which ETF is more volatile: IWX or EQWL?

Over the past year, IWX had a volatility of 10.71%, while EQWL experienced 10.7%.

Which ETF is bigger: IWX or EQWL?

As of October 30, 2026, IWX holds $3.88 B in assets under management (AUM), while EQWL manages $2.72 B.

What sectors do the IWX and EQWL ETFs invest in?

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

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

IWX top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. EQWL holds in its top three: Intuitive Surgical, Inc., Palo Alto Networks, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: IWX or EQWL?

IWX holds 153 securities with 47.82% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.71%.

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 October 30, 2026, IWX is up 25.14% year-to-date (YTD), while EQWL has returned 13.33%. 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 -$424M in flows, compared to +$442M for EQWL.

Which ETF is more volatile: IWX or EQWL?

Over the past year, IWX had a volatility of 10.71%, while EQWL experienced 10.7%.

Which ETF is bigger: IWX or EQWL?

As of October 30, 2026, IWX holds $3.88 B in assets under management (AUM), while EQWL manages $2.72 B.

What sectors do the IWX and EQWL ETFs invest in?

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

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

IWX top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. EQWL holds in its top three: Intuitive Surgical, Inc., Palo Alto Networks, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: IWX or EQWL?

IWX holds 153 securities with 47.82% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.71%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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