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IWXvsEQWLETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full IWX fund page

VS

ETF 2

EQWL

Invesco S&P 100 Equal Weight ETF

This fund is part of

US Large Cap

-0.4%

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 21.85% year-to-date (YTD) with -$377M in YTD flows. EQWL performs worse with 11.81% YTD performance, and +$718M 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWX EQWL	-0.75%-2.41%	+4.97%+1.61%	+21.85%+11.81%	+29.23%+17.45%	+72.37%+68.68%	+82.30%+75.44%
Flows	IWX EQWL	-$118M+$233M	+$106M+$303M	-$377M+$718M	+$194M+$940M	+$655M+$2.04B	+$1.23B+$2.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX EQWL	+10.04%+9.75%	+10.90%+10.88%	+12.32%+13.08%	+13.95%+14.99%
Max drawdown	IWX EQWL	-2.44%-3.41%	-6.62%-7.70%	-13.33%-15.14%	-18.26%-23.03%
Max drawdown duration	IWX EQWL	13d34d	67d80d	128d110d	555d703d

Trading data

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	IWX	EQWL
Last sale 9/16/2026 at 1:30 PM	$110.67	$130.94
Previous close 09/16/2026	$111.64	$132.09
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/16/2026 at 1:30 PM

Live

Closed

	IWX	EQWL
Last price	$110.67	$130.94
1D performance	-0.87%	-0.87%
AuM	$3.84 B	$2.97 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

96.68%

Other

3.32%

EQWL

USA

96.97%

Other

3.03%

Sectors

IWX

Technology

23.28%

Finance

21.24%

Consumer Non-Cycl.

16.86%

Healthcare

13.13%

Industrials

7.85%

Other

17.64%

EQWL

Technology

20.26%

Finance

17.75%

Healthcare

14.86%

Industrials

14.38%

Consumer Non-Cycl.

10.88%

Other

21.88%

Diversification

IWX

Total weight of top 15 holdings out of 15

46.46%

EQWL

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of July 31, 2026

IWX

Apple, Inc.

8.34%

Amazon.com, Inc.

7.91%

Microsoft Corp.

6.33%

Berkshire Hathaway, Inc.

3.58%

JPMorgan Chase & Co.

3.54%

ExxonMobil Holdings Corp.

2.47%

Johnson & Johnson

2.33%

Cisco Systems, Inc.

1.69%

Walmart, Inc.

1.68%

AbbVie, Inc.

1.58%

Intel Corp.

1.51%

UnitedHealth Group, Inc.

1.44%

Bank of America Corp.

1.44%

Chevron Corp.

1.35%

Procter & Gamble Co.

1.27%

EQWL

Booking Holdings, Inc.

1.22%

RTX Corp.

1.18%

Abbott Laboratories

1.18%

Thermo Fisher Scientific, Inc.

1.16%

Capital One Financial Corp.

1.14%

Intuit, Inc.

1.14%

AbbVie, Inc.

1.14%

The Charles Schwab Corp.

1.14%

Apple, Inc.

1.13%

Mastercard, Inc.

1.12%

Amgen, Inc.

1.12%

Visa, Inc.

1.11%

Bristol Myers Squibb Co.

1.10%

3M Co.

1.10%

Adobe, Inc.

1.10%

Frequently asked questions about IWX and EQWL

How have the IWX and EQWL ETFs performed in 2026?

As of September 16, 2026, IWX is up 21.85% year-to-date (YTD), while EQWL has returned 11.81%. 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 -$377M in flows, compared to +$718M for EQWL.

Which ETF is more volatile: IWX or EQWL?

Over the past year, IWX had a volatility of 10.9%, while EQWL experienced 10.88%.

Which ETF is bigger: IWX or EQWL?

As of September 16, 2026, IWX holds $3.84 B in assets under management (AUM), while EQWL manages $2.97 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 Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. EQWL holds in its top three: Booking Holdings, Inc., RTX Corp. and Abbott Laboratories.

Which ETF is more diversified: IWX or EQWL?

IWX holds 153 securities with 46.46% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 17.1%.

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 September 16, 2026, IWX is up 21.85% year-to-date (YTD), while EQWL has returned 11.81%. 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 -$377M in flows, compared to +$718M for EQWL.

Which ETF is more volatile: IWX or EQWL?

Over the past year, IWX had a volatility of 10.9%, while EQWL experienced 10.88%.

Which ETF is bigger: IWX or EQWL?

As of September 16, 2026, IWX holds $3.84 B in assets under management (AUM), while EQWL manages $2.97 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 Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. EQWL holds in its top three: Booking Holdings, Inc., RTX Corp. and Abbott Laboratories.

Which ETF is more diversified: IWX or EQWL?

IWX holds 153 securities with 46.46% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 17.1%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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