IWL vs. ACWI ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares MSCI ACWI Index Fund (ACWI)

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 200Â® 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

$137.22

Average Daily Volume

71,440

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	IWL	ACWI
30 Days	0.04%	0.18%
60 Days	1.86%	2.35%
90 Days	2.31%	3.16%
12 Months	29.07%	23.81%

197 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in ACWI	Overlap
AAPL	D	8.03%	4.26%	4.26%
ABBV	C	0.85%	0.45%	0.45%
ABNB	D	0.13%	0.07%	0.07%
ABT	C	0.5%	0.26%	0.26%
ACN	C	0.54%	0.29%	0.29%
ADBE	D	0.6%	0.31%	0.31%
ADI	D	0.28%	0.15%	0.15%
ADP	B	0.28%	0.15%	0.15%
ADSK	B	0.14%	0.07%	0.07%
AEP	B	0.14%	0.07%	0.07%
AIG	D	0.12%	0.07%	0.07%
AMAT	D	0.39%	0.21%	0.21%
AMD	F	0.61%	0.32%	0.32%
AMGN	B	0.44%	0.23%	0.23%
AMT	C	0.28%	0.15%	0.15%
AMZN	C	4.3%	2.29%	2.29%
ANET	B	0.23%	0.13%	0.13%
AON	B	0.17%	0.09%	0.09%
APD	B	0.16%	0.08%	0.08%
APH	D	0.19%	0.1%	0.1%
APO	C	0.15%	0.06%	0.06%
AVGO	C	1.89%	0.97%	0.97%
AXP	B	0.37%	0.2%	0.2%
AZO	D	0.13%	0.07%	0.07%
BA	F	0.23%	0.12%	0.12%
BAC	D	0.65%	0.36%	0.36%
BDX	F	0.17%	0.09%	0.09%
BKNG	B	0.33%	0.18%	0.18%
BLK	A	0.32%	0.17%	0.17%
BMY	C	0.25%	0.13%	0.13%
BRK.A	C	2.03%	0.78%	0.78%
BSX	B	0.3%	0.16%	0.16%
BX	B	0.27%	0.14%	0.14%
C	D	0.27%	0.14%	0.14%
CARR	B	0.16%	0.08%	0.08%
CAT	C	0.42%	0.22%	0.22%
CB	B	0.29%	0.15%	0.15%
CDNS	D	0.18%	0.1%	0.1%
CEG	C	0.15%	0.08%	0.08%
CI	C	0.25%	0.14%	0.14%
CL	C	0.21%	0.11%	0.11%
CMCSA	D	0.38%	0.21%	0.21%
CME	C	0.19%	0.1%	0.1%
CMG	C	0.19%	0.1%	0.1%
COF	C	0.13%	0.07%	0.07%
COP	D	0.3%	0.16%	0.16%
COST	C	1.01%	0.53%	0.53%
CPRT	D	0.11%	0.06%	0.06%
CRH	B	0.15%	0.08%	0.08%
CRM	D	0.59%	0.32%	0.32%
CRWD	F	0.14%	0.08%	0.08%
CSCO	B	0.5%	0.26%	0.26%
CSX	D	0.16%	0.09%	0.09%
CTAS	C	0.18%	0.1%	0.1%
CVS	D	0.18%	0.09%	0.09%
CVX	D	0.6%	0.32%	0.32%
D	C	0.12%	0.06%	0.06%
DASH	C	0.11%	0.05%	0.05%
DE	B	0.25%	0.14%	0.14%
DELL	D	0.07%	0.04%	0.04%
DHR	B	0.45%	0.24%	0.24%
DIS	D	0.41%	0.22%	0.22%
DUK	C	0.22%	0.12%	0.12%
ECL	B	0.16%	0.08%	0.08%
EL	F	0.05%	0.03%	0.03%
ELV	C	0.32%	0.17%	0.17%
EMR	D	0.15%	0.08%	0.08%
EOG	D	0.17%	0.09%	0.09%
EQIX	B	0.2%	0.11%	0.11%
ETN	C	0.3%	0.16%	0.16%
EW	F	0.1%	0.05%	0.05%
F	D	0.1%	0.05%	0.05%
FCX	D	0.15%	0.08%	0.08%
FDX	C	0.16%	0.09%	0.09%
FI	A	0.25%	0.14%	0.14%
FTNT	C	0.12%	0.06%	0.06%
GD	B	0.21%	0.09%	0.09%
GE	B	0.48%	0.26%	0.26%
GEV	B	0.15%	0.08%	0.08%
GILD	B	0.26%	0.14%	0.14%
GM	B	0.13%	0.07%	0.07%
GOOG	D	1.94%	1.05%	1.05%
GOOGL	D	2.3%	1.21%	1.21%
GS	D	0.38%	0.2%	0.2%
HCA	B	0.19%	0.1%	0.1%
HD	B	0.94%	0.49%	0.49%
HON	D	0.33%	0.17%	0.17%
IBM	B	0.49%	0.26%	0.26%
ICE	B	0.23%	0.12%	0.12%
INTC	F	0.21%	0.11%	0.11%
INTU	D	0.44%	0.24%	0.24%
ISRG	C	0.43%	0.23%	0.23%
ITW	B	0.18%	0.1%	0.1%
JCI	B	0.12%	0.06%	0.06%
JNJ	B	0.99%	0.52%	0.52%
JPM	D	1.45%	0.77%	0.77%
KDP	A	0.1%	0.05%	0.05%
KHC	C	0.08%	0.04%	0.04%
KKR	B	0.2%	0.1%	0.1%
KLAC	D	0.25%	0.13%	0.13%
KMB	D	0.12%	0.06%	0.06%
KO	B	0.69%	0.38%	0.38%
LIN	B	0.56%	0.3%	0.3%
LLY	C	1.95%	0.98%	0.98%
LMT	C	0.3%	0.16%	0.16%
LOW	B	0.36%	0.19%	0.19%
LRCX	F	0.25%	0.13%	0.13%
LULU	D	0.08%	0.04%	0.04%
MA	B	1.01%	0.54%	0.54%
MAR	C	0.13%	0.08%	0.08%
MCD	C	0.53%	0.28%	0.28%
MCK	F	0.17%	0.09%	0.09%
MCO	A	0.19%	0.1%	0.1%
MDLZ	B	0.25%	0.13%	0.13%
MDT	C	0.3%	0.15%	0.15%
MET	A	0.11%	0.06%	0.06%
META	A	2.85%	1.51%	1.51%
MMC	C	0.28%	0.15%	0.15%
MMM	B	0.18%	0.1%	0.1%
MNST	C	0.1%	0.05%	0.05%
MO	C	0.23%	0.12%	0.12%
MPC	D	0.14%	0.08%	0.08%
MRK	D	0.73%	0.38%	0.38%
MRNA	F	0.05%	0.03%	0.03%
MRVL	C	0.16%	0.08%	0.08%
MS	D	0.28%	0.16%	0.16%
MSFT	C	7.95%	3.99%	3.99%
MSI	C	0.18%	0.1%	0.1%
MU	F	0.25%	0.13%	0.13%
NEE	B	0.43%	0.23%	0.23%
NEM	B	0.15%	0.08%	0.08%
NFLX	B	0.74%	0.4%	0.4%
NKE	D	0.24%	0.13%	0.13%
NOC	B	0.18%	0.1%	0.1%
NOW	A	0.45%	0.24%	0.24%
NSC	C	0.14%	0.07%	0.07%
NVDA	D	7.03%	3.85%	3.85%
ORCL	B	0.63%	0.35%	0.35%
ORLY	B	0.16%	0.09%	0.09%
OXY	F	0.08%	0.04%	0.04%
PANW	D	0.27%	0.15%	0.15%
PCAR	D	0.12%	0.06%	0.06%
PEP	C	0.6%	0.32%	0.32%
PFE	C	0.41%	0.22%	0.22%
PG	C	1.02%	0.54%	0.54%
PGR	A	0.37%	0.19%	0.19%
PH	B	0.19%	0.1%	0.1%
PLD	C	0.3%	0.16%	0.16%
PM	C	0.48%	0.25%	0.25%
PNC	B	0.18%	0.09%	0.09%
PSA	B	0.14%	0.07%	0.07%
PSX	D	0.13%	0.07%	0.07%
PYPL	B	0.18%	0.09%	0.09%
QCOM	D	0.46%	0.25%	0.25%
REGN	C	0.3%	0.16%	0.16%
ROP	C	0.15%	0.08%	0.08%
RSG	D	0.1%	0.06%	0.06%
RTX	C	0.39%	0.21%	0.21%
SBUX	C	0.28%	0.15%	0.15%
SCHW	D	0.23%	0.12%	0.12%
SHW	B	0.22%	0.12%	0.12%
SLB	F	0.14%	0.07%	0.07%
SNOW	F	0.09%	0.04%	0.04%
SNPS	D	0.19%	0.1%	0.1%
SO	B	0.24%	0.13%	0.13%
SPGI	B	0.4%	0.22%	0.22%
SRE	B	0.13%	0.07%	0.07%
STZ	C	0.1%	0.05%	0.05%
SYK	C	0.33%	0.17%	0.17%
T	B	0.39%	0.2%	0.2%
TDG	B	0.18%	0.1%	0.1%
TEAM	F	0.06%	0.03%	0.03%
TFC	D	0.14%	0.07%	0.07%
TGT	C	0.17%	0.09%	0.09%
TJX	C	0.34%	0.18%	0.18%
TMO	C	0.58%	0.31%	0.31%
TMUS	C	0.24%	0.14%	0.14%
TRV	B	0.13%	0.07%	0.07%
TSLA	C	1.59%	0.87%	0.87%
TT	B	0.2%	0.11%	0.11%
TXN	C	0.45%	0.24%	0.24%
UBER	C	0.36%	0.18%	0.18%
UNH	C	1.36%	0.72%	0.72%
UNP	B	0.38%	0.2%	0.2%
UPS	D	0.23%	0.12%	0.12%
USB	B	0.17%	0.09%	0.09%
V	B	1.12%	0.59%	0.59%
VLO	D	0.11%	0.06%	0.06%
VRTX	D	0.31%	0.17%	0.17%
VZ	B	0.46%	0.24%	0.24%
WDAY	D	0.13%	0.07%	0.07%
WELL	B	0.19%	0.1%	0.1%
WFC	D	0.46%	0.24%	0.24%
WM	D	0.21%	0.11%	0.11%
WMT	B	0.87%	0.47%	0.47%
XOM	D	1.24%	0.65%	0.65%
ZTS	B	0.22%	0.11%	0.11%

IWL Overweight 1 Positions Relative to ACWI

	Symbol	Grade	Weight
	SPOT	B	0.12%

IWL Underweight 400 Positions Relative to ACWI

Symbol	Grade	Weight
MELI	B	-0.13%
IBN	A	-0.11%
HDB	C	-0.11%
AJG	C	-0.09%
PLTR	B	-0.09%
DHI	B	-0.08%
NXPI	D	-0.08%
AFL	B	-0.08%
CCI	B	-0.07%
ROST	C	-0.07%
DLR	B	-0.07%
BK	A	-0.07%
OKE	B	-0.07%
SPG	B	-0.07%
O	B	-0.07%
WMB	B	-0.07%
HLT	B	-0.07%
COR	D	-0.06%
LHX	D	-0.06%
PRU	C	-0.06%
ACGL	B	-0.06%
PAYX	C	-0.06%
IQV	C	-0.06%
KMI	A	-0.06%
KVUE	B	-0.06%
TEL	D	-0.06%
MPWR	C	-0.06%
AMP	B	-0.06%
MSCI	C	-0.06%
GWW	B	-0.06%
LEN	B	-0.06%
FICO	A	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
FIS	B	-0.06%
URI	B	-0.06%
ALL	A	-0.06%
NUE	F	-0.05%
ED	C	-0.05%
IRM	B	-0.05%
XEL	A	-0.05%
SQ	D	-0.05%
HES	D	-0.05%
DOW	D	-0.05%
HIG	A	-0.05%
RMD	C	-0.05%
EA	D	-0.05%
CBRE	A	-0.05%
GEHC	C	-0.05%
HWM	B	-0.05%
SYY	D	-0.05%
ODFL	C	-0.05%
OTIS	D	-0.05%
IR	C	-0.05%
YUM	D	-0.05%
EXR	B	-0.05%
EFX	C	-0.05%
KR	B	-0.05%
AME	C	-0.05%
CTSH	C	-0.05%
HUM	F	-0.05%
CTVA	B	-0.05%
VRSK	D	-0.05%
IT	B	-0.05%
FLUT	B	-0.05%
PWR	B	-0.05%
EXC	B	-0.05%
FERG	C	-0.05%
PCG	C	-0.05%
CNC	C	-0.05%
A	C	-0.05%
FAST	C	-0.05%
PEG	B	-0.05%
GIS	B	-0.05%
IDXX	C	-0.05%
LNG	D	-0.05%
CMI	C	-0.05%
MCHP	D	-0.05%
RCL	B	-0.05%
VLTO	C	-0.04%
EQR	B	-0.04%
GRMN	D	-0.04%
SBAC	C	-0.04%
DXCM	F	-0.04%
FITB	B	-0.04%
BIIB	F	-0.04%
CAH	C	-0.04%
ARES	B	-0.04%
ANSS	F	-0.04%
MTB	B	-0.04%
GPN	D	-0.04%
PPG	C	-0.04%
AWK	A	-0.04%
WEC	B	-0.04%
HSY	C	-0.04%
VST	C	-0.04%
MTD	D	-0.04%
ROK	D	-0.04%
DDOG	D	-0.04%
TRGP	B	-0.04%
WAB	A	-0.04%
PHM	B	-0.04%
ADM	D	-0.04%
FANG	D	-0.04%
VMC	D	-0.04%
CDW	D	-0.04%
WTW	B	-0.04%
ON	D	-0.04%
VRT	C	-0.04%
NVR	B	-0.04%
TSCO	C	-0.04%
COIN	F	-0.04%
NDAQ	B	-0.04%
XYL	D	-0.04%
CHTR	D	-0.04%
MLM	D	-0.04%
CSGP	D	-0.04%
HPQ	D	-0.04%
EIX	C	-0.04%
AVB	B	-0.04%
EBAY	B	-0.04%
VEEV	C	-0.04%
DFS	C	-0.04%
BKR	D	-0.04%
ALNY	B	-0.04%
GLW	B	-0.04%
VICI	C	-0.04%
DD	B	-0.04%
MAA	B	-0.03%
LII	B	-0.03%
PFG	B	-0.03%
EQT	D	-0.03%
APTV	D	-0.03%
WBD	D	-0.03%
GPC	D	-0.03%
TDY	C	-0.03%
BAX	C	-0.03%
BBY	B	-0.03%
CMS	A	-0.03%
SUI	B	-0.03%
CLX	C	-0.03%
TER	D	-0.03%
DRI	C	-0.03%
HOLX	B	-0.03%
UMC	C	-0.03%
SYF	C	-0.03%
TRU	B	-0.03%
OMC	A	-0.03%
PTC	D	-0.03%
LDOS	C	-0.03%
CSL	C	-0.03%
ESS	B	-0.03%
BALL	C	-0.03%
MKC	B	-0.03%
ILMN	C	-0.03%
ATO	B	-0.03%
STX	D	-0.03%
RF	B	-0.03%
MKL	C	-0.03%
WDC	D	-0.03%
MOH	C	-0.03%
ARE	B	-0.03%
CBOE	C	-0.03%
MDB	D	-0.03%
CPAY	B	-0.03%
CINF	B	-0.03%
BAH	B	-0.03%
HUBB	B	-0.03%
ZBH	F	-0.03%
RBLX	B	-0.03%
GDDY	C	-0.03%
WST	D	-0.03%
K	A	-0.03%
HPE	D	-0.03%
HBAN	B	-0.03%
WY	C	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
BLDR	C	-0.03%
TROW	D	-0.03%
FSLR	C	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
DECK	C	-0.03%
NTAP	D	-0.03%
NET	F	-0.03%
INVH	C	-0.03%
SMCI	F	-0.03%
HAL	F	-0.03%
ES	C	-0.03%
LYB	F	-0.03%
RJF	C	-0.03%
TYL	C	-0.03%
STE	C	-0.03%
SW	B	-0.03%
TTWO	D	-0.03%
BRO	C	-0.03%
AEE	B	-0.03%
DVN	F	-0.03%
FTV	C	-0.03%
CHD	C	-0.03%
DTE	B	-0.03%
KEYS	C	-0.03%
VTR	C	-0.03%
STT	A	-0.03%
DOV	B	-0.03%
AXON	B	-0.03%
PPL	C	-0.03%
IFF	B	-0.03%
BR	D	-0.03%
ETR	A	-0.03%
FE	C	-0.03%
EMN	B	-0.02%
TECH	C	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
CHRW	B	-0.02%
EPAM	D	-0.02%
IPG	C	-0.02%
ACM	B	-0.02%
TFX	C	-0.02%
NBIX	F	-0.02%
JNPR	A	-0.02%
SJM	C	-0.02%
HST	D	-0.02%
OKTA	F	-0.02%
KMX	D	-0.02%
NDSN	C	-0.02%
REG	C	-0.02%
CPT	B	-0.02%
HEI	B	-0.02%
FFIV	A	-0.02%
DKS	D	-0.02%
JBL	D	-0.02%
ALLE	B	-0.02%
AES	C	-0.02%
JKHY	B	-0.02%
ELS	C	-0.02%
CE	D	-0.02%
DT	C	-0.02%
VTRS	C	-0.02%
ERIE	A	-0.02%
TW	A	-0.02%
BG	D	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
LVS	D	-0.02%
GGG	C	-0.02%
DPZ	F	-0.02%
UHS	B	-0.02%
CHT	A	-0.02%
JBHT	D	-0.02%
NI	B	-0.02%
EVRG	A	-0.02%
KEY	B	-0.02%
TRMB	C	-0.02%
UTHR	C	-0.02%
WPC	B	-0.02%
AKAM	D	-0.02%
CF	B	-0.02%
DLTR	F	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
LPLA	D	-0.02%
ROL	C	-0.02%
OC	C	-0.02%
FWONK	D	-0.02%
ENPH	C	-0.02%
HEI	B	-0.02%
IP	B	-0.02%
SWK	B	-0.02%
GEN	A	-0.02%
PODD	B	-0.02%
LNT	A	-0.02%
RPM	B	-0.02%
DOC	C	-0.02%
CAG	B	-0.02%
EQH	C	-0.02%
RVTY	B	-0.02%
SNA	B	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
KIM	B	-0.02%
TPL	C	-0.02%
RS	D	-0.02%
LYV	B	-0.02%
MRO	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	D	-0.02%
IEX	D	-0.02%
VRSN	D	-0.02%
GLPI	B	-0.02%
SWKS	F	-0.02%
MANH	B	-0.02%
WSO	C	-0.02%
AMCR	C	-0.02%
EG	B	-0.02%
ENTG	D	-0.02%
PNR	B	-0.02%
TSN	C	-0.02%
FNF	A	-0.02%
ZBRA	B	-0.02%
CTRA	F	-0.02%
L	B	-0.02%
TXT	D	-0.02%
PINS	F	-0.02%
NTRS	B	-0.02%
ALGN	D	-0.02%
STLD	D	-0.02%
CCL	C	-0.02%
DGX	B	-0.02%
J	D	-0.02%
EXPD	B	-0.02%
EXPE	C	-0.02%
WRB	C	-0.02%
BURL	B	-0.02%
MAS	B	-0.02%
AVTR	B	-0.02%
NRG	C	-0.02%
EME	B	-0.02%
ULTA	D	-0.02%
FDS	C	-0.02%
PKG	B	-0.02%
DG	F	-0.02%
LH	B	-0.02%
AVY	D	-0.02%
WSM	C	-0.02%
CNP	C	-0.02%
FCNCA	D	-0.02%
CFG	D	-0.02%
WAT	C	-0.02%
LUV	C	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ACI	F	-0.01%
AZPN	A	-0.01%
WBA	F	-0.01%
DINO	D	-0.01%
DAL	C	-0.01%
FOXA	B	-0.01%
BIO	C	-0.01%
WYNN	D	-0.01%
DAY	D	-0.01%
MOS	F	-0.01%
WIT	C	-0.01%
PAYC	D	-0.01%
FOX	B	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	C	-0.01%
SEIC	B	-0.01%
CHK	D	-0.01%
APA	F	-0.01%
Z	B	-0.01%
MTCH	C	-0.01%
MGM	D	-0.01%
HSIC	C	-0.01%
LW	D	-0.01%
CG	C	-0.01%
TOST	B	-0.01%
DVA	B	-0.01%
WTRG	D	-0.01%
HRL	C	-0.01%
CNH	C	-0.01%
ALLY	F	-0.01%
ROKU	C	-0.01%
NLY	A	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
CRL	D	-0.01%
RPRX	C	-0.01%
ALB	F	-0.01%
FBIN	B	-0.01%
INCY	C	-0.01%
SNAP	F	-0.01%
TWLO	D	-0.01%
OVV	D	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	C	-0.01%
AFG	B	-0.01%
SOLV	C	-0.01%
CHRD	F	-0.01%
HII	C	-0.01%
AIZ	B	-0.01%
CPB	B	-0.01%
AOS	C	-0.01%
CTLT	B	-0.01%
QRVO	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
LKQ	D	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%