IWL vs. ACVF ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to American Conservative Values ETF (ACVF)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | ACVF |
|---|---|---|
| 30 Days | 1.95% | 1.97% |
| 60 Days | 3.79% | 4.45% |
| 90 Days | 4.37% | 4.43% |
| 12 Months | 32.96% | 27.61% |
155 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.85% | 0.95% | 0.85% | |
| ABNB | D | 0.13% | 0.35% | 0.13% | |
| ABT | C | 0.5% | 0.55% | 0.5% | |
| ACN | C | 0.54% | 0.9% | 0.54% | |
| ADBE | F | 0.6% | 1.15% | 0.6% | |
| ADI | C | 0.28% | 0.51% | 0.28% | |
| ADP | B | 0.28% | 0.37% | 0.28% | |
| ADSK | C | 0.14% | 0.27% | 0.14% | |
| AEP | C | 0.14% | 0.04% | 0.04% | |
| AIG | D | 0.12% | 0.05% | 0.05% | |
| AMAT | D | 0.39% | 0.57% | 0.39% | |
| AMD | D | 0.61% | 0.64% | 0.61% | |
| AMGN | B | 0.44% | 0.44% | 0.44% | |
| AMT | C | 0.28% | 0.25% | 0.25% | |
| ANET | B | 0.23% | 0.65% | 0.23% | |
| AON | B | 0.17% | 0.16% | 0.16% | |
| APD | B | 0.16% | 0.16% | 0.16% | |
| APH | D | 0.19% | 0.19% | 0.19% | |
| AVGO | C | 1.89% | 1.97% | 1.89% | |
| AZO | D | 0.13% | 0.3% | 0.13% | |
| BA | F | 0.23% | 0.21% | 0.21% | |
| BDX | D | 0.17% | 0.16% | 0.16% | |
| BKNG | C | 0.33% | 0.78% | 0.33% | |
| BMY | C | 0.25% | 0.31% | 0.25% | |
| BRK.A | C | 2.03% | 2.88% | 2.03% | |
| BSX | B | 0.3% | 0.29% | 0.29% | |
| BX | B | 0.27% | 0.35% | 0.27% | |
| C | C | 0.27% | 0.4% | 0.27% | |
| CARR | B | 0.16% | 0.08% | 0.08% | |
| CAT | B | 0.42% | 0.48% | 0.42% | |
| CB | B | 0.29% | 0.41% | 0.29% | |
| CDNS | D | 0.18% | 0.43% | 0.18% | |
| CEG | C | 0.15% | 0.07% | 0.07% | |
| CI | C | 0.25% | 0.67% | 0.25% | |
| CL | D | 0.21% | 0.26% | 0.21% | |
| CME | C | 0.19% | 0.46% | 0.19% | |
| COF | B | 0.13% | 0.13% | 0.13% | |
| COP | D | 0.3% | 0.22% | 0.22% | |
| COST | B | 1.01% | 1.79% | 1.01% | |
| CPRT | D | 0.11% | 0.5% | 0.11% | |
| CRWD | D | 0.14% | 0.13% | 0.13% | |
| CSCO | C | 0.5% | 1.42% | 0.5% | |
| CSX | D | 0.16% | 0.19% | 0.16% | |
| CTAS | B | 0.18% | 0.39% | 0.18% | |
| CVS | D | 0.18% | 0.19% | 0.18% | |
| CVX | D | 0.6% | 0.68% | 0.6% | |
| D | C | 0.12% | 0.03% | 0.03% | |
| DASH | C | 0.11% | 0.25% | 0.11% | |
| DE | B | 0.25% | 0.42% | 0.25% | |
| DHR | B | 0.45% | 0.59% | 0.45% | |
| DUK | C | 0.22% | 0.14% | 0.14% | |
| ECL | B | 0.16% | 0.17% | 0.16% | |
| EL | F | 0.05% | 0.04% | 0.04% | |
| ELV | C | 0.32% | 0.48% | 0.32% | |
| EMR | D | 0.15% | 0.17% | 0.15% | |
| EOG | D | 0.17% | 0.12% | 0.12% | |
| EQIX | C | 0.2% | 0.25% | 0.2% | |
| ETN | C | 0.3% | 0.53% | 0.3% | |
| EW | F | 0.1% | 0.09% | 0.09% | |
| F | F | 0.1% | 0.12% | 0.1% | |
| FCX | D | 0.15% | 0.19% | 0.15% | |
| FDX | C | 0.16% | 0.16% | 0.16% | |
| FTNT | C | 0.12% | 0.15% | 0.12% | |
| GD | B | 0.21% | 0.08% | 0.08% | |
| GE | B | 0.48% | 0.44% | 0.44% | |
| GEV | B | 0.15% | 0.14% | 0.14% | |
| GILD | B | 0.26% | 0.09% | 0.09% | |
| HCA | B | 0.19% | 0.11% | 0.11% | |
| HD | B | 0.94% | 1.72% | 0.94% | |
| HON | D | 0.33% | 0.44% | 0.33% | |
| ICE | C | 0.23% | 0.42% | 0.23% | |
| INTC | F | 0.21% | 0.27% | 0.21% | |
| INTU | C | 0.44% | 0.9% | 0.44% | |
| ISRG | B | 0.43% | 0.62% | 0.43% | |
| ITW | C | 0.18% | 0.14% | 0.14% | |
| JCI | B | 0.12% | 0.18% | 0.12% | |
| KHC | C | 0.08% | 0.06% | 0.06% | |
| KKR | B | 0.2% | 0.19% | 0.19% | |
| KLAC | D | 0.25% | 0.38% | 0.25% | |
| KMB | D | 0.12% | 0.1% | 0.1% | |
| LIN | B | 0.56% | 0.93% | 0.56% | |
| LLY | C | 1.95% | 1.81% | 1.81% | |
| LMT | C | 0.3% | 0.38% | 0.3% | |
| LRCX | F | 0.25% | 0.43% | 0.25% | |
| MA | B | 1.01% | 1.72% | 1.01% | |
| MAR | C | 0.13% | 0.41% | 0.13% | |
| MCD | B | 0.53% | 1.06% | 0.53% | |
| MCK | F | 0.17% | 0.24% | 0.17% | |
| MCO | B | 0.19% | 0.45% | 0.19% | |
| MDLZ | B | 0.25% | 0.79% | 0.25% | |
| MDT | C | 0.3% | 0.32% | 0.3% | |
| MET | B | 0.11% | 0.25% | 0.11% | |
| MMC | C | 0.28% | 0.28% | 0.28% | |
| MMM | B | 0.18% | 0.1% | 0.1% | |
| MNST | D | 0.1% | 0.18% | 0.1% | |
| MO | C | 0.23% | 0.24% | 0.23% | |
| MPC | F | 0.14% | 0.3% | 0.14% | |
| MRK | D | 0.73% | 0.82% | 0.73% | |
| MS | D | 0.28% | 0.26% | 0.26% | |
| MSFT | C | 7.95% | 4.89% | 4.89% | |
| MSI | B | 0.18% | 0.78% | 0.18% | |
| MU | F | 0.25% | 0.31% | 0.25% | |
| NEE | C | 0.43% | 0.62% | 0.43% | |
| NEM | B | 0.15% | 0.09% | 0.09% | |
| NOC | B | 0.18% | 0.2% | 0.18% | |
| NOW | B | 0.45% | 0.86% | 0.45% | |
| NSC | C | 0.14% | 0.05% | 0.05% | |
| NVDA | D | 7.03% | 6.88% | 6.88% | |
| ORCL | C | 0.63% | 1.06% | 0.63% | |
| ORLY | C | 0.16% | 0.46% | 0.16% | |
| OXY | F | 0.08% | 0.1% | 0.08% | |
| PANW | D | 0.27% | 0.44% | 0.27% | |
| PCAR | D | 0.12% | 0.12% | 0.12% | |
| PEP | C | 0.6% | 1.03% | 0.6% | |
| PG | C | 1.02% | 1.72% | 1.02% | |
| PH | B | 0.19% | 0.17% | 0.17% | |
| PLD | C | 0.3% | 0.4% | 0.3% | |
| PM | C | 0.48% | 0.63% | 0.48% | |
| PNC | B | 0.18% | 0.31% | 0.18% | |
| PSA | B | 0.14% | 0.17% | 0.14% | |
| QCOM | D | 0.46% | 0.58% | 0.46% | |
| REGN | C | 0.3% | 0.33% | 0.3% | |
| ROP | C | 0.15% | 0.48% | 0.15% | |
| RSG | D | 0.1% | 0.39% | 0.1% | |
| RTX | C | 0.39% | 0.45% | 0.39% | |
| SCHW | D | 0.23% | 0.16% | 0.16% | |
| SHW | B | 0.22% | 0.21% | 0.21% | |
| SLB | F | 0.14% | 0.14% | 0.14% | |
| SNPS | D | 0.19% | 0.46% | 0.19% | |
| SO | B | 0.24% | 0.82% | 0.24% | |
| SPGI | B | 0.4% | 0.68% | 0.4% | |
| SPOT | B | 0.12% | 0.38% | 0.12% | |
| SRE | C | 0.13% | 0.03% | 0.03% | |
| STZ | D | 0.1% | 0.19% | 0.1% | |
| SYK | C | 0.33% | 0.31% | 0.31% | |
| TDG | B | 0.18% | 0.13% | 0.13% | |
| TFC | C | 0.14% | 0.19% | 0.14% | |
| TJX | B | 0.34% | 0.92% | 0.34% | |
| TMO | B | 0.58% | 0.64% | 0.58% | |
| TMUS | C | 0.24% | 0.93% | 0.24% | |
| TRV | C | 0.13% | 0.05% | 0.05% | |
| TSLA | C | 1.59% | 1.43% | 1.43% | |
| TT | B | 0.2% | 0.17% | 0.17% | |
| TXN | C | 0.45% | 0.59% | 0.45% | |
| UBER | C | 0.36% | 0.54% | 0.36% | |
| UNP | C | 0.38% | 0.42% | 0.38% | |
| UPS | D | 0.23% | 0.22% | 0.22% | |
| USB | B | 0.17% | 0.25% | 0.17% | |
| VRTX | D | 0.31% | 0.32% | 0.31% | |
| WDAY | D | 0.13% | 0.21% | 0.13% | |
| WELL | C | 0.19% | 0.12% | 0.12% | |
| WFC | D | 0.46% | 0.56% | 0.46% | |
| WM | D | 0.21% | 0.44% | 0.21% | |
| XOM | C | 1.24% | 1.42% | 1.24% | |
| ZTS | C | 0.22% | 0.18% | 0.18% |
IWL Overweight 43 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.03% | |
| AMZN | C | 4.3% | |
| META | B | 2.85% | |
| GOOGL | D | 2.3% | |
| GOOG | D | 1.94% | |
| JPM | D | 1.45% | |
| UNH | C | 1.36% | |
| V | C | 1.12% | |
| JNJ | C | 0.99% | |
| WMT | C | 0.87% | |
| NFLX | B | 0.74% | |
| KO | C | 0.69% | |
| BAC | D | 0.65% | |
| CRM | D | 0.59% | |
| IBM | B | 0.49% | |
| VZ | B | 0.46% | |
| PFE | C | 0.41% | |
| DIS | D | 0.41% | |
| T | C | 0.39% | |
| GS | C | 0.38% | |
| CMCSA | D | 0.38% | |
| AXP | B | 0.37% | |
| PGR | B | 0.37% | |
| LOW | B | 0.36% | |
| BLK | B | 0.32% | |
| SBUX | C | 0.28% | |
| FI | A | 0.25% | |
| NKE | D | 0.24% | |
| CMG | C | 0.19% | |
| PYPL | B | 0.18% | |
| TGT | C | 0.17% | |
| MRVL | C | 0.16% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| GM | C | 0.13% | |
| PSX | F | 0.13% | |
| VLO | F | 0.11% | |
| KDP | B | 0.1% | |
| SNOW | F | 0.09% | |
| LULU | D | 0.08% | |
| DELL | D | 0.07% | |
| TEAM | D | 0.06% | |
| MRNA | F | 0.05% |
IWL Underweight 206 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | D | -0.43% | |
| CHTR | D | -0.38% | |
| VRSN | D | -0.37% | |
| ROST | C | -0.35% | |
| VRSK | D | -0.33% | |
| FICO | B | -0.32% | |
| OMC | B | -0.31% | |
| DFS | B | -0.27% | |
| EXPE | C | -0.26% | |
| EA | D | -0.26% | |
| CTSH | C | -0.25% | |
| HUM | F | -0.22% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| CBOE | C | -0.21% | |
| HPE | D | -0.19% | |
| GPN | D | -0.19% | |
| IT | B | -0.19% | |
| FFIV | B | -0.19% | |
| ZBRA | B | -0.19% | |
| NXPI | F | -0.19% | |
| TTWO | C | -0.19% | |
| ANSS | D | -0.18% | |
| RBA | B | -0.17% | |
| AMP | A | -0.17% | |
| MANH | B | -0.16% | |
| HLT | B | -0.16% | |
| BLDR | C | -0.15% | |
| HPQ | D | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| TEL | D | -0.14% | |
| JBL | D | -0.14% | |
| CMI | C | -0.14% | |
| DHI | B | -0.14% | |
| CCI | C | -0.13% | |
| PAYX | C | -0.13% | |
| FOXA | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| FOX | B | -0.11% | |
| GWW | B | -0.1% | |
| EBAY | B | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| NUE | F | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GLW | C | -0.08% | |
| GEHC | C | -0.08% | |
| HIG | B | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| MGM | F | -0.08% | |
| BBY | C | -0.07% | |
| BKR | C | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | A | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| PPG | D | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MCHP | F | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| AJG | D | -0.06% | |
| HSY | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| CDW | D | -0.06% | |
| WAB | B | -0.06% | |
| AME | C | -0.06% | |
| IP | B | -0.06% | |
| BK | B | -0.06% | |
| EIX | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| ILMN | C | -0.05% | |
| DTE | C | -0.05% | |
| IDXX | C | -0.05% | |
| STX | C | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | B | -0.05% | |
| CHD | D | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| OTIS | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| L | C | -0.04% | |
| EXC | C | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | F | -0.04% | |
| PKG | B | -0.04% | |
| YUM | D | -0.04% | |
| J | C | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | B | -0.03% | |
| O | C | -0.03% | |
| CHRW | B | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| KR | C | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | C | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | B | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AEE | C | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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