IWL vs. CFA ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IWL	CFA
30 Days	2.93%	4.63%
60 Days	4.56%	5.67%
90 Days	6.33%	8.16%
12 Months	33.26%	29.52%

177 Overlapping Holdings

	Symbol	Grade	Weight in IWL	Weight in CFA	Overlap
	AAPL	C	7.79%	0.2%	0.2%
	ABBV	D	0.7%	0.2%	0.2%
	ABNB	C	0.14%	0.16%	0.14%
	ABT	B	0.48%	0.27%	0.27%
	ACN	C	0.53%	0.2%	0.2%
	ADBE	C	0.53%	0.11%	0.11%
	ADI	D	0.24%	0.13%	0.13%
	ADP	B	0.29%	0.35%	0.29%
	ADSK	A	0.15%	0.2%	0.15%
	AEP	D	0.12%	0.23%	0.12%
	AIG	B	0.12%	0.23%	0.12%
	AMAT	F	0.33%	0.1%	0.1%
	AMD	F	0.52%	0.09%	0.09%
	AMGN	D	0.36%	0.15%	0.15%
	AMZN	C	4.48%	0.2%	0.2%
	ANET	C	0.23%	0.12%	0.12%
	AON	A	0.18%	0.23%	0.18%
	APD	A	0.17%	0.19%	0.17%
	APH	A	0.2%	0.2%	0.2%
	APO	B	0.2%	0.22%	0.2%
	AVGO	D	1.78%	0.1%	0.1%
	AXP	A	0.38%	0.23%	0.23%
	AZO	C	0.13%	0.22%	0.13%
	BAC	A	0.76%	0.24%	0.24%
	BDX	F	0.16%	0.24%	0.16%
	BKNG	A	0.4%	0.22%	0.22%
	BLK	C	0.37%	0.29%	0.29%
	BRK.A	B	2.05%	0.35%	0.35%
	BSX	B	0.3%	0.3%	0.3%
	BX	A	0.31%	0.2%	0.2%
	C	A	0.31%	0.21%	0.21%
	CARR	D	0.15%	0.16%	0.15%
	CAT	B	0.45%	0.2%	0.2%
	CB	C	0.28%	0.28%	0.28%
	CDNS	B	0.19%	0.16%	0.16%
	CEG	D	0.17%	0.12%	0.12%
	CI	F	0.21%	0.22%	0.21%
	CL	D	0.18%	0.29%	0.18%
	CMCSA	B	0.39%	0.24%	0.24%
	CME	A	0.19%	0.28%	0.19%
	CMG	B	0.19%	0.17%	0.17%
	COF	B	0.17%	0.23%	0.17%
	COP	C	0.31%	0.24%	0.24%
	COST	B	0.96%	0.24%	0.24%
	CPRT	A	0.12%	0.27%	0.12%
	CRM	B	0.73%	0.17%	0.17%
	CRWD	B	0.18%	0.12%	0.12%
	CSCO	B	0.55%	0.29%	0.29%
	CSX	B	0.16%	0.28%	0.16%
	CTAS	B	0.18%	0.26%	0.18%
	CVS	D	0.16%	0.14%	0.14%
	CVX	A	0.66%	0.27%	0.27%
	D	C	0.11%	0.21%	0.11%
	DE	A	0.24%	0.21%	0.21%
	DELL	C	0.09%	0.09%	0.09%
	DHR	F	0.35%	0.18%	0.18%
	DIS	B	0.5%	0.22%	0.22%
	DUK	C	0.21%	0.3%	0.21%
	ECL	D	0.15%	0.23%	0.15%
	EL	F	0.03%	0.09%	0.03%
	ELV	F	0.22%	0.17%	0.17%
	EMR	A	0.17%	0.23%	0.17%
	EOG	A	0.18%	0.23%	0.18%
	ETN	A	0.34%	0.19%	0.19%
	EW	C	0.1%	0.1%	0.1%
	F	C	0.1%	0.12%	0.1%
	FCX	D	0.15%	0.13%	0.13%
	FDX	B	0.16%	0.15%	0.15%
	FI	A	0.29%	0.34%	0.29%
	FTNT	C	0.14%	0.14%	0.14%
	GD	F	0.19%	0.29%	0.19%
	GE	D	0.46%	0.17%	0.17%
	GEV	B	0.21%	0.15%	0.15%
	GILD	C	0.26%	0.21%	0.21%
	GM	B	0.15%	0.19%	0.15%
	GOOGL	C	2.41%	0.19%	0.19%
	GS	A	0.45%	0.24%	0.24%
	HCA	F	0.15%	0.17%	0.15%
	HD	A	0.96%	0.25%	0.25%
	HON	B	0.35%	0.33%	0.33%
	IBM	C	0.45%	0.21%	0.21%
	ICE	C	0.21%	0.3%	0.21%
	INTC	D	0.25%	0.1%	0.1%
	INTU	C	0.45%	0.18%	0.18%
	ISRG	A	0.44%	0.19%	0.19%
	ITW	B	0.19%	0.33%	0.19%
	JCI	C	0.13%	0.21%	0.13%
	JNJ	D	0.88%	0.28%	0.28%
	JPM	A	1.67%	0.26%	0.26%
	KDP	D	0.08%	0.24%	0.08%
	KHC	F	0.07%	0.2%	0.07%
	KKR	A	0.24%	0.18%	0.18%
	KLAC	D	0.2%	0.09%	0.09%
	KMB	D	0.11%	0.23%	0.11%
	KO	D	0.57%	0.33%	0.33%
	LIN	D	0.51%	0.3%	0.3%
	LLY	F	1.42%	0.12%	0.12%
	LMT	D	0.27%	0.3%	0.27%
	LOW	D	0.37%	0.22%	0.22%
	LRCX	F	0.22%	0.1%	0.1%
	MA	C	1.03%	0.32%	0.32%
	MAR	B	0.15%	0.27%	0.15%
	MCD	D	0.5%	0.26%	0.26%
	MCK	B	0.19%	0.24%	0.19%
	MCO	B	0.18%	0.23%	0.18%
	MDLZ	F	0.21%	0.24%	0.21%
	MDT	D	0.27%	0.25%	0.25%
	MET	A	0.12%	0.26%	0.12%
	META	D	2.89%	0.13%	0.13%
	MMC	B	0.26%	0.3%	0.26%
	MMM	D	0.17%	0.12%	0.12%
	MNST	C	0.09%	0.23%	0.09%
	MO	A	0.23%	0.27%	0.23%
	MPC	D	0.13%	0.15%	0.13%
	MRK	F	0.58%	0.18%	0.18%
	MS	A	0.37%	0.26%	0.26%
	MSFT	F	7.35%	0.24%	0.24%
	MSI	B	0.19%	0.31%	0.19%
	NEE	D	0.37%	0.17%	0.17%
	NFLX	A	0.84%	0.19%	0.19%
	NKE	D	0.22%	0.12%	0.12%
	NOC	D	0.16%	0.23%	0.16%
	NOW	A	0.49%	0.15%	0.15%
	NSC	B	0.14%	0.18%	0.14%
	NVDA	C	7.91%	0.1%	0.1%
	ORCL	B	0.69%	0.2%	0.2%
	ORLY	B	0.17%	0.26%	0.17%
	OXY	D	0.08%	0.2%	0.08%
	PANW	C	0.28%	0.11%	0.11%
	PCAR	B	0.14%	0.22%	0.14%
	PEP	F	0.52%	0.25%	0.25%
	PG	A	0.95%	0.31%	0.31%
	PGR	A	0.36%	0.23%	0.23%
	PH	A	0.21%	0.2%	0.2%
	PM	B	0.48%	0.31%	0.31%
	PNC	B	0.2%	0.21%	0.2%
	PSX	C	0.13%	0.18%	0.13%
	PYPL	B	0.21%	0.16%	0.16%
	QCOM	F	0.43%	0.11%	0.11%
	REGN	F	0.19%	0.18%	0.18%
	ROP	B	0.14%	0.26%	0.14%
	RSG	A	0.1%	0.34%	0.1%
	RTX	C	0.38%	0.26%	0.26%
	SBUX	A	0.27%	0.12%	0.12%
	SCHW	B	0.29%	0.22%	0.22%
	SHW	A	0.21%	0.23%	0.21%
	SLB	C	0.15%	0.18%	0.15%
	SNPS	B	0.19%	0.14%	0.14%
	SO	D	0.23%	0.28%	0.23%
	SPGI	C	0.38%	0.29%	0.29%
	SRE	A	0.14%	0.3%	0.14%
	STZ	D	0.09%	0.24%	0.09%
	SYK	C	0.34%	0.26%	0.26%
	T	A	0.39%	0.28%	0.28%
	TDG	D	0.16%	0.2%	0.16%
	TGT	F	0.17%	0.15%	0.15%
	TJX	A	0.32%	0.27%	0.27%
	TMO	F	0.47%	0.19%	0.19%
	TMUS	B	0.27%	0.42%	0.27%
	TRV	B	0.14%	0.25%	0.14%
	TSLA	B	2.12%	0.13%	0.13%
	TT	A	0.22%	0.23%	0.22%
	TXN	C	0.44%	0.17%	0.17%
	UBER	D	0.35%	0.12%	0.12%
	UNH	C	1.3%	0.19%	0.19%
	UNP	C	0.34%	0.25%	0.25%
	UPS	C	0.23%	0.18%	0.18%
	USB	A	0.19%	0.19%	0.19%
	V	A	1.16%	0.35%	0.35%
	VLO	C	0.11%	0.16%	0.11%
	VZ	C	0.42%	0.23%	0.23%
	WDAY	B	0.13%	0.14%	0.13%
	WFC	A	0.62%	0.24%	0.24%
	WM	A	0.21%	0.27%	0.21%
	WMT	A	0.87%	0.29%	0.29%
	XOM	B	1.27%	0.26%	0.26%
	ZTS	D	0.19%	0.17%	0.17%

IWL Overweight 20 Positions Relative to CFA

	Symbol	Grade	Weight
	GOOG	C	2.04%
	PFE	D	0.33%
	VRTX	F	0.29%
	BMY	B	0.27%
	PLD	D	0.25%
	MU	D	0.25%
	BA	F	0.23%
	AMT	D	0.22%
	WELL	A	0.2%
	EQIX	A	0.2%
	MRVL	B	0.18%
	CRH	A	0.16%
	TFC	A	0.15%
	DASH	A	0.14%
	PSA	D	0.13%
	NEM	D	0.11%
	TEAM	A	0.09%
	LULU	C	0.09%
	SNOW	C	0.09%
	MRNA	F	0.03%

IWL Underweight 318 Positions Relative to CFA

	Symbol	Grade	Weight
	KMI	A	-0.37%
	ATO	A	-0.35%
	L	A	-0.33%
	WMB	A	-0.33%
	OKE	A	-0.32%
	NI	A	-0.32%
	TRGP	B	-0.32%
	ETR	B	-0.32%
	AMP	A	-0.32%
	CHD	B	-0.32%
	PPL	B	-0.31%
	BK	A	-0.31%
	RJF	A	-0.3%
	PEG	A	-0.3%
	LNG	B	-0.3%
	PKG	A	-0.29%
	EVRG	A	-0.29%
	HOLX	D	-0.29%
	HLT	A	-0.29%
	EA	A	-0.29%
	YUM	B	-0.29%
	LHX	C	-0.28%
	COR	B	-0.28%
	OTIS	C	-0.28%
	IBKR	A	-0.28%
	PAYX	C	-0.27%
	PCG	A	-0.27%
	FE	C	-0.27%
	GGG	B	-0.27%
	GWW	B	-0.27%
	IEX	B	-0.27%
	CMS	C	-0.27%
	LNT	A	-0.27%
	PPG	F	-0.26%
	RPM	A	-0.26%
	PFG	D	-0.26%
	AEE	A	-0.26%
	ED	D	-0.26%
	WAB	B	-0.26%
	SNA	A	-0.26%
	NDAQ	A	-0.26%
	WEC	A	-0.26%
	BRO	B	-0.26%
	CW	B	-0.26%
	LDOS	C	-0.26%
	AFG	A	-0.26%
	FAST	B	-0.26%
	BR	A	-0.26%
	DOV	A	-0.25%
	FDS	B	-0.25%
	APP	B	-0.25%
	SCI	B	-0.25%
	FOXA	B	-0.25%
	AVY	D	-0.25%
	CINF	A	-0.25%
	HIG	B	-0.25%
	AME	A	-0.25%
	VRSN	F	-0.25%
	SSNC	B	-0.25%
	MKL	A	-0.25%
	JKHY	D	-0.25%
	CNP	B	-0.25%
	AJG	B	-0.25%
	HEI	B	-0.24%
	DGX	A	-0.24%
	DTE	C	-0.24%
	VRSK	A	-0.24%
	ALL	A	-0.24%
	NTRS	A	-0.24%
	JEF	A	-0.24%
	PTC	A	-0.24%
	EIX	B	-0.24%
	STT	A	-0.24%
	TW	A	-0.24%
	GDDY	A	-0.24%
	ZBH	C	-0.24%
	KR	B	-0.24%
	LYV	A	-0.23%
	CBOE	B	-0.23%
	CTRA	B	-0.23%
	CMI	A	-0.23%
	TXRH	C	-0.23%
	AFL	B	-0.23%
	EQH	B	-0.23%
	XEL	A	-0.23%
	CAH	B	-0.23%
	CLX	B	-0.23%
	J	F	-0.23%
	BKR	B	-0.23%
	CTSH	B	-0.23%
	DRI	B	-0.23%
	VMC	B	-0.23%
	SYY	B	-0.23%
	TAP	C	-0.23%
	ACM	A	-0.23%
	TRMB	B	-0.23%
	MORN	B	-0.23%
	EMN	D	-0.22%
	LYB	F	-0.22%
	AXON	A	-0.22%
	LH	C	-0.22%
	INCY	C	-0.22%
	RNR	C	-0.22%
	ROST	C	-0.22%
	EXC	C	-0.22%
	RGA	A	-0.22%
	WRB	A	-0.22%
	UAL	A	-0.22%
	USFD	A	-0.22%
	AWK	D	-0.22%
	MTB	A	-0.22%
	DAL	C	-0.22%
	NWSA	B	-0.22%
	PRU	A	-0.22%
	OMC	C	-0.22%
	TDY	B	-0.22%
	MLM	B	-0.22%
	TROW	B	-0.22%
	ROL	B	-0.22%
	EXPD	D	-0.22%
	FIS	C	-0.22%
	NDSN	B	-0.21%
	GIS	D	-0.21%
	ALLE	D	-0.21%
	CPAY	A	-0.21%
	LPLA	A	-0.21%
	IT	C	-0.21%
	XYL	D	-0.21%
	EWBC	A	-0.21%
	GRMN	B	-0.21%
	HBAN	A	-0.21%
	PFGC	B	-0.21%
	LVS	C	-0.21%
	FTV	C	-0.21%
	FFIV	B	-0.21%
	EQT	B	-0.2%
	RF	A	-0.2%
	STE	F	-0.2%
	ACGL	D	-0.2%
	CPB	D	-0.2%
	FICO	B	-0.2%
	TYL	B	-0.2%
	EME	C	-0.2%
	STLD	B	-0.2%
	IR	B	-0.2%
	FNF	B	-0.2%
	TSCO	D	-0.2%
	OWL	A	-0.2%
	VLTO	D	-0.2%
	ARES	A	-0.2%
	SJM	D	-0.2%
	EBAY	D	-0.2%
	DOW	F	-0.2%
	ITT	A	-0.2%
	SYF	B	-0.2%
	EG	C	-0.19%
	TPL	A	-0.19%
	IP	B	-0.19%
	GLW	B	-0.19%
	CSL	C	-0.19%
	CAG	D	-0.19%
	NVR	D	-0.19%
	WSO	A	-0.19%
	TXT	D	-0.19%
	WMG	C	-0.19%
	RCL	A	-0.19%
	IPG	D	-0.19%
	CLH	B	-0.19%
	RS	B	-0.19%
	FITB	A	-0.19%
	CBRE	B	-0.19%
	HSY	F	-0.19%
	LII	A	-0.18%
	HUBB	B	-0.18%
	DVA	B	-0.18%
	CASY	A	-0.18%
	OVV	B	-0.18%
	OC	A	-0.18%
	KVUE	A	-0.18%
	HAL	C	-0.18%
	CF	B	-0.18%
	MKC	D	-0.18%
	RYAN	B	-0.18%
	H	B	-0.18%
	JBHT	C	-0.18%
	ODFL	B	-0.17%
	GEN	B	-0.17%
	TTEK	F	-0.17%
	CFG	B	-0.17%
	DD	D	-0.17%
	CRBG	B	-0.17%
	DOCU	A	-0.17%
	ZM	B	-0.17%
	PWR	A	-0.17%
	NUE	C	-0.17%
	AOS	F	-0.17%
	MAS	D	-0.17%
	BG	F	-0.17%
	PR	B	-0.17%
	GPC	D	-0.17%
	DPZ	C	-0.17%
	DVN	F	-0.17%
	GPN	B	-0.17%
	FCNCA	A	-0.17%
	FANG	D	-0.17%
	PAG	B	-0.17%
	IDXX	F	-0.16%
	UTHR	C	-0.16%
	A	D	-0.16%
	VEEV	C	-0.16%
	MSCI	C	-0.16%
	KEY	B	-0.16%
	CSGP	D	-0.16%
	HWM	A	-0.16%
	VST	B	-0.16%
	WAT	B	-0.16%
	HII	D	-0.15%
	STX	D	-0.15%
	AKAM	D	-0.15%
	CHRW	C	-0.15%
	WLK	D	-0.15%
	PHM	D	-0.15%
	HPE	B	-0.15%
	PODD	C	-0.15%
	CTVA	C	-0.15%
	ZBRA	B	-0.15%
	EXPE	B	-0.15%
	GEHC	F	-0.15%
	PLTR	B	-0.15%
	UHS	D	-0.15%
	HRL	D	-0.15%
	JLL	D	-0.15%
	MANH	D	-0.15%
	POOL	C	-0.15%
	ERIE	D	-0.15%
	CDW	F	-0.15%
	NRG	B	-0.15%
	HPQ	B	-0.15%
	DT	C	-0.15%
	BAH	F	-0.15%
	TFX	F	-0.14%
	CNC	D	-0.14%
	LEN	D	-0.14%
	FIX	A	-0.14%
	CPNG	D	-0.14%
	DDOG	A	-0.14%
	MGM	D	-0.14%
	BSY	D	-0.14%
	URI	B	-0.14%
	RVTY	F	-0.14%
	XPO	B	-0.14%
	ULTA	F	-0.14%
	ROK	B	-0.14%
	UHAL	D	-0.14%
	NTAP	C	-0.14%
	KEYS	A	-0.14%
	HOOD	B	-0.14%
	WST	C	-0.13%
	VRT	B	-0.13%
	SOLV	C	-0.13%
	EFX	F	-0.13%
	MOH	F	-0.13%
	BURL	A	-0.13%
	CHTR	C	-0.13%
	THC	D	-0.13%
	DECK	A	-0.13%
	LUV	C	-0.13%
	TOL	B	-0.13%
	SQ	B	-0.13%
	BIIB	F	-0.13%
	JBL	B	-0.13%
	ALGN	D	-0.12%
	DHI	D	-0.12%
	TTD	B	-0.12%
	IQV	D	-0.12%
	BBY	D	-0.12%
	BMRN	D	-0.12%
	EPAM	C	-0.12%
	ALLY	C	-0.12%
	KMX	B	-0.12%
	NBIX	C	-0.12%
	COKE	C	-0.12%
	COIN	C	-0.11%
	WMS	D	-0.11%
	FND	C	-0.11%
	ADM	D	-0.11%
	WING	D	-0.11%
	MTD	D	-0.11%
	AVTR	F	-0.11%
	RMD	C	-0.11%
	TECH	D	-0.11%
	NXPI	D	-0.11%
	SWKS	F	-0.1%
	DKS	C	-0.1%
	ENTG	D	-0.1%
	BLD	D	-0.1%
	WSM	B	-0.1%
	KNSL	B	-0.1%
	PINS	D	-0.1%
	CE	F	-0.1%
	MCHP	D	-0.1%
	AES	F	-0.1%
	BLDR	D	-0.1%
	HUM	C	-0.1%
	CVNA	B	-0.09%
	PSTG	D	-0.09%
	DG	F	-0.09%
	APTV	D	-0.09%
	FSLR	F	-0.08%
	TER	D	-0.08%
	CHWY	B	-0.08%
	ON	D	-0.08%
	DXCM	D	-0.08%
	SRPT	D	-0.07%
	MPWR	F	-0.06%
	RKT	F	-0.06%
	ENPH	F	-0.04%
	SMCI	F	-0.02%

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 Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining