or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $139.82

      Average Daily Volume

      70,043

      Number of Holdings *

      198

      * 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

      $85.32

      Average Daily Volume

      9,580

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL CFA
      30 Days 1.95% 3.61%
      60 Days 3.79% 5.66%
      90 Days 4.37% 7.14%
      12 Months 32.96% 23.66%
      177 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in CFA Overlap
      AAPL C 8.03% 0.3% 0.3%
      ABBV C 0.85% 0.29% 0.29%
      ABNB D 0.13% 0.1% 0.1%
      ABT C 0.5% 0.25% 0.25%
      ACN C 0.54% 0.23% 0.23%
      ADBE F 0.6% 0.17% 0.17%
      ADI C 0.28% 0.22% 0.22%
      ADP B 0.28% 0.26% 0.26%
      ADSK C 0.14% 0.18% 0.14%
      AEP C 0.14% 0.26% 0.14%
      AIG D 0.12% 0.26% 0.12%
      AMAT D 0.39% 0.12% 0.12%
      AMD D 0.61% 0.08% 0.08%
      AMGN B 0.44% 0.24% 0.24%
      AMZN C 4.3% 0.16% 0.16%
      ANET B 0.23% 0.13% 0.13%
      AON B 0.17% 0.25% 0.17%
      APD B 0.16% 0.18% 0.16%
      APH D 0.19% 0.31% 0.19%
      APO C 0.15% 0.18% 0.15%
      AVGO C 1.89% 0.18% 0.18%
      AXP B 0.37% 0.25% 0.25%
      AZO D 0.13% 0.21% 0.13%
      BAC D 0.65% 0.21% 0.21%
      BDX D 0.17% 0.22% 0.17%
      BKNG C 0.33% 0.18% 0.18%
      BLK B 0.32% 0.25% 0.25%
      BMY C 0.25% 0.21% 0.21%
      BRK.A C 2.03% 0.39% 0.39%
      BSX B 0.3% 0.29% 0.29%
      BX B 0.27% 0.17% 0.17%
      C C 0.27% 0.22% 0.22%
      CARR B 0.16% 0.22% 0.16%
      CAT B 0.42% 0.18% 0.18%
      CB B 0.29% 0.3% 0.29%
      CDNS D 0.18% 0.16% 0.16%
      CEG C 0.15% 0.15% 0.15%
      CI C 0.25% 0.16% 0.16%
      CL D 0.21% 0.38% 0.21%
      CMCSA D 0.38% 0.19% 0.19%
      CME C 0.19% 0.26% 0.19%
      CMG C 0.19% 0.21% 0.19%
      COF B 0.13% 0.17% 0.13%
      COP D 0.3% 0.18% 0.18%
      COST B 1.01% 0.35% 0.35%
      CPRT D 0.11% 0.2% 0.11%
      CRM D 0.59% 0.14% 0.14%
      CSCO C 0.5% 0.24% 0.24%
      CSX D 0.16% 0.23% 0.16%
      CTAS B 0.18% 0.34% 0.18%
      CVS D 0.18% 0.14% 0.14%
      CVX D 0.6% 0.2% 0.2%
      D C 0.12% 0.21% 0.12%
      DE B 0.25% 0.21% 0.21%
      DELL D 0.07% 0.14% 0.07%
      DHR B 0.45% 0.21% 0.21%
      DIS D 0.41% 0.13% 0.13%
      DUK C 0.22% 0.33% 0.22%
      ECL B 0.16% 0.26% 0.16%
      EL F 0.05% 0.06% 0.05%
      ELV C 0.32% 0.23% 0.23%
      EMR D 0.15% 0.19% 0.15%
      EOG D 0.17% 0.18% 0.17%
      ETN C 0.3% 0.2% 0.2%
      EW F 0.1% 0.12% 0.1%
      F F 0.1% 0.12% 0.1%
      FCX D 0.15% 0.15% 0.15%
      FDX C 0.16% 0.2% 0.16%
      FTNT C 0.12% 0.11% 0.11%
      GD B 0.21% 0.28% 0.21%
      GE B 0.48% 0.23% 0.23%
      GEV B 0.15% 0.07% 0.07%
      GILD B 0.26% 0.23% 0.23%
      GM C 0.13% 0.17% 0.13%
      GOOGL D 2.3% 0.19% 0.19%
      GS C 0.38% 0.26% 0.26%
      HCA B 0.19% 0.26% 0.19%
      HD B 0.94% 0.25% 0.25%
      HON D 0.33% 0.28% 0.28%
      IBM B 0.49% 0.27% 0.27%
      ICE C 0.23% 0.32% 0.23%
      INTC F 0.21% 0.05% 0.05%
      INTU C 0.44% 0.2% 0.2%
      ISRG B 0.43% 0.21% 0.21%
      ITW C 0.18% 0.26% 0.18%
      JCI B 0.12% 0.21% 0.12%
      JNJ C 0.99% 0.29% 0.29%
      JPM D 1.45% 0.34% 0.34%
      KDP B 0.1% 0.3% 0.1%
      KHC C 0.08% 0.24% 0.08%
      KKR B 0.2% 0.19% 0.19%
      KLAC D 0.25% 0.15% 0.15%
      KMB D 0.12% 0.35% 0.12%
      KO C 0.69% 0.4% 0.4%
      LIN B 0.56% 0.27% 0.27%
      LLY C 1.95% 0.18% 0.18%
      LMT C 0.3% 0.33% 0.3%
      LOW B 0.36% 0.22% 0.22%
      LRCX F 0.25% 0.11% 0.11%
      MA B 1.01% 0.3% 0.3%
      MAR C 0.13% 0.19% 0.13%
      MCD B 0.53% 0.32% 0.32%
      MCK F 0.17% 0.23% 0.17%
      MCO B 0.19% 0.28% 0.19%
      MDLZ B 0.25% 0.27% 0.25%
      MDT C 0.3% 0.26% 0.26%
      MET B 0.11% 0.24% 0.11%
      META B 2.85% 0.13% 0.13%
      MMC C 0.28% 0.34% 0.28%
      MNST D 0.1% 0.17% 0.1%
      MO C 0.23% 0.32% 0.23%
      MPC F 0.14% 0.17% 0.14%
      MRK D 0.73% 0.24% 0.24%
      MS D 0.28% 0.21% 0.21%
      MSFT C 7.95% 0.23% 0.23%
      MSI B 0.18% 0.35% 0.18%
      NEE C 0.43% 0.23% 0.23%
      NFLX B 0.74% 0.14% 0.14%
      NKE D 0.24% 0.12% 0.12%
      NOC B 0.18% 0.22% 0.18%
      NOW B 0.45% 0.2% 0.2%
      NSC C 0.14% 0.2% 0.14%
      NVDA D 7.03% 0.17% 0.17%
      ORCL C 0.63% 0.21% 0.21%
      ORLY C 0.16% 0.23% 0.16%
      OXY F 0.08% 0.16% 0.08%
      PANW D 0.27% 0.1% 0.1%
      PCAR D 0.12% 0.2% 0.12%
      PEP C 0.6% 0.3% 0.3%
      PFE C 0.41% 0.21% 0.21%
      PG C 1.02% 0.34% 0.34%
      PGR B 0.37% 0.21% 0.21%
      PH B 0.19% 0.2% 0.19%
      PM C 0.48% 0.4% 0.4%
      PNC B 0.18% 0.21% 0.18%
      PSX F 0.13% 0.17% 0.13%
      PYPL B 0.18% 0.14% 0.14%
      QCOM D 0.46% 0.16% 0.16%
      REGN C 0.3% 0.26% 0.26%
      ROP C 0.15% 0.31% 0.15%
      RSG D 0.1% 0.38% 0.1%
      RTX C 0.39% 0.25% 0.25%
      SBUX C 0.28% 0.23% 0.23%
      SCHW D 0.23% 0.13% 0.13%
      SHW B 0.22% 0.26% 0.22%
      SLB F 0.14% 0.13% 0.13%
      SNPS D 0.19% 0.14% 0.14%
      SO B 0.24% 0.32% 0.24%
      SPGI B 0.4% 0.26% 0.26%
      SRE C 0.13% 0.28% 0.13%
      STZ D 0.1% 0.26% 0.1%
      SYK C 0.33% 0.22% 0.22%
      T C 0.39% 0.22% 0.22%
      TDG B 0.18% 0.25% 0.18%
      TGT C 0.17% 0.14% 0.14%
      TJX B 0.34% 0.35% 0.34%
      TMO B 0.58% 0.22% 0.22%
      TMUS C 0.24% 0.39% 0.24%
      TRV C 0.13% 0.27% 0.13%
      TSLA C 1.59% 0.11% 0.11%
      TT B 0.2% 0.22% 0.2%
      TXN C 0.45% 0.23% 0.23%
      UBER C 0.36% 0.11% 0.11%
      UNH C 1.36% 0.26% 0.26%
      UNP C 0.38% 0.22% 0.22%
      UPS D 0.23% 0.17% 0.17%
      USB B 0.17% 0.14% 0.14%
      V C 1.12% 0.33% 0.33%
      VLO F 0.11% 0.16% 0.11%
      VRTX D 0.31% 0.21% 0.21%
      VZ B 0.46% 0.19% 0.19%
      WDAY D 0.13% 0.13% 0.13%
      WFC D 0.46% 0.18% 0.18%
      WM D 0.21% 0.28% 0.21%
      WMT C 0.87% 0.37% 0.37%
      XOM C 1.24% 0.22% 0.22%
      ZTS C 0.22% 0.17% 0.17%
      IWL Overweight 21 Positions Relative to CFA
      Symbol Grade Weight
      GOOG D 1.94%
      PLD C 0.3%
      AMT C 0.28%
      MU F 0.25%
      FI A 0.25%
      BA F 0.23%
      EQIX C 0.2%
      WELL C 0.19%
      MMM B 0.18%
      MRVL C 0.16%
      CRH B 0.15%
      NEM B 0.15%
      TFC C 0.14%
      CRWD D 0.14%
      PSA B 0.14%
      SPOT B 0.12%
      DASH C 0.11%
      SNOW F 0.09%
      LULU D 0.08%
      TEAM D 0.06%
      MRNA F 0.05%
      IWL Underweight 315 Positions Relative to CFA
      Symbol Grade Weight
      L C -0.35%
      K B -0.34%
      KMI B -0.33%
      WMB B -0.33%
      HIG B -0.33%
      PEG B -0.32%
      ATO B -0.32%
      AJG D -0.31%
      PPL C -0.3%
      HWM B -0.3%
      TRGP B -0.3%
      ED C -0.3%
      WAB B -0.3%
      HEI B -0.3%
      AFL C -0.3%
      NDAQ A -0.3%
      DGX B -0.3%
      UTHR C -0.29%
      OTIS C -0.29%
      BRO C -0.29%
      LNT B -0.29%
      RGA C -0.29%
      VRSK D -0.29%
      LDOS B -0.28%
      FE C -0.28%
      NI B -0.28%
      KR C -0.28%
      CBOE C -0.28%
      GIS B -0.28%
      BK B -0.28%
      CMS C -0.28%
      YUM D -0.28%
      ETR B -0.28%
      EVRG B -0.27%
      FFIV B -0.27%
      AMP A -0.27%
      BR D -0.27%
      AME C -0.27%
      CINF B -0.27%
      OKE B -0.27%
      GLW C -0.27%
      GRMN D -0.27%
      VST C -0.27%
      WEC C -0.27%
      TYL C -0.26%
      SSNC B -0.26%
      HOLX B -0.26%
      IP B -0.26%
      RYAN D -0.26%
      CASY D -0.26%
      XEL B -0.26%
      CHD D -0.26%
      DOV B -0.26%
      EIX C -0.26%
      PAYX C -0.26%
      USFD B -0.26%
      DTE C -0.26%
      PRU C -0.25%
      PCG C -0.25%
      AEE C -0.25%
      ACGL C -0.25%
      EA D -0.25%
      CPB C -0.25%
      AVY C -0.25%
      HLT B -0.25%
      CAG C -0.25%
      GL C -0.25%
      FOXA B -0.25%
      HSY C -0.25%
      AWK B -0.25%
      FICO B -0.25%
      FDS C -0.24%
      ROST C -0.24%
      HPQ D -0.24%
      CNP C -0.24%
      FNF B -0.24%
      STE C -0.24%
      LNG C -0.24%
      ACM B -0.24%
      DRI B -0.24%
      PKG B -0.24%
      NTAP D -0.24%
      SYY D -0.24%
      BKR C -0.23%
      EXC C -0.23%
      EXPD C -0.23%
      NDSN C -0.23%
      VRSN D -0.23%
      CMI C -0.23%
      AFG B -0.23%
      JKHY B -0.23%
      XYL C -0.23%
      MKC C -0.23%
      GDDY C -0.23%
      WRB C -0.23%
      EBAY B -0.22%
      IR C -0.22%
      FAST C -0.22%
      LHX C -0.22%
      PTC D -0.22%
      NVR B -0.22%
      TSCO C -0.22%
      OMC B -0.22%
      GWW B -0.22%
      PFG B -0.22%
      CDW D -0.22%
      TEL D -0.22%
      CAH C -0.22%
      LYB D -0.22%
      TDY B -0.22%
      EQH C -0.21%
      PPG D -0.21%
      J C -0.21%
      BBY C -0.21%
      LII B -0.21%
      ROL C -0.21%
      IBKR B -0.21%
      CTSH C -0.21%
      TW B -0.21%
      SNA C -0.21%
      EME B -0.21%
      DD B -0.2%
      RJF C -0.2%
      ALLE B -0.2%
      TPL B -0.2%
      CLX C -0.2%
      CPAY B -0.2%
      TAP D -0.2%
      STT A -0.2%
      MKL C -0.2%
      DOW D -0.2%
      AOS D -0.2%
      CRBG D -0.2%
      WSO C -0.2%
      IEX D -0.2%
      CBRE A -0.2%
      RCL B -0.19%
      MTD D -0.19%
      MAS B -0.19%
      PFGC B -0.19%
      VMC D -0.19%
      CSL B -0.19%
      SCI B -0.19%
      SYF C -0.19%
      DHI B -0.19%
      HII D -0.19%
      HUBB B -0.19%
      EG C -0.19%
      GGG C -0.19%
      ARES B -0.19%
      RPM B -0.19%
      IT B -0.19%
      NWSA D -0.19%
      AKAM D -0.19%
      INCY C -0.19%
      HPE D -0.18%
      MTB B -0.18%
      ERIE B -0.18%
      MANH B -0.18%
      MSCI C -0.18%
      RMD C -0.18%
      LEN B -0.18%
      BIIB F -0.18%
      MLM D -0.18%
      RNR C -0.18%
      PHM B -0.18%
      TXT D -0.18%
      FCNCA D -0.18%
      FTV C -0.18%
      BAH C -0.18%
      OC D -0.17%
      MORN C -0.17%
      PWR B -0.17%
      VLTO C -0.17%
      CTRA D -0.17%
      LKQ F -0.17%
      FITB B -0.17%
      NBIX F -0.17%
      A C -0.17%
      GPC D -0.17%
      EFX B -0.17%
      TOL B -0.17%
      HBAN B -0.17%
      FANG D -0.17%
      LYV B -0.17%
      CNC D -0.17%
      TER D -0.17%
      ZBH F -0.17%
      IPG C -0.16%
      GEHC C -0.16%
      CPNG B -0.16%
      DAL C -0.16%
      CF C -0.16%
      AVTR B -0.16%
      CFG C -0.16%
      KEYS C -0.16%
      BMRN F -0.16%
      FSLR C -0.16%
      UHAL A -0.16%
      TROW D -0.16%
      AXON B -0.16%
      SWKS D -0.16%
      WLK D -0.16%
      NTRS A -0.16%
      RF B -0.16%
      MOH D -0.16%
      JBHT D -0.15%
      AES C -0.15%
      DVN F -0.15%
      DT C -0.15%
      WAT C -0.15%
      BSY D -0.15%
      RS D -0.15%
      DPZ F -0.15%
      CHK D -0.15%
      CSGP D -0.15%
      DVA B -0.15%
      IQV C -0.15%
      BALL C -0.15%
      VTRS D -0.15%
      LECO F -0.14%
      LPLA D -0.14%
      POOL C -0.14%
      NXPI F -0.14%
      UAL C -0.14%
      ZM C -0.14%
      RL C -0.14%
      VEEV C -0.14%
      WMG D -0.14%
      TECH C -0.14%
      HRL C -0.14%
      FIX B -0.14%
      H C -0.14%
      BURL B -0.14%
      ADM D -0.14%
      PODD B -0.14%
      CTVA B -0.14%
      CHTR D -0.14%
      WSM D -0.14%
      GPN D -0.14%
      EQT D -0.13%
      NUE F -0.13%
      ZBRA B -0.13%
      DECK C -0.13%
      DOCU C -0.13%
      STLD F -0.13%
      ROK D -0.13%
      HAL F -0.13%
      APP C -0.13%
      URI B -0.13%
      HUM F -0.13%
      IDXX C -0.13%
      MPWR C -0.13%
      MCHP F -0.13%
      TRMB C -0.13%
      CE F -0.13%
      DKS D -0.13%
      ODFL D -0.13%
      PR F -0.12%
      MGM F -0.12%
      APTV D -0.12%
      LUV C -0.12%
      LVS D -0.12%
      DAY D -0.12%
      EDR A -0.12%
      TPR C -0.12%
      WMS D -0.12%
      WST D -0.12%
      ULTA D -0.12%
      KEY B -0.12%
      DINO F -0.12%
      ENTG F -0.11%
      CRL F -0.11%
      LW D -0.11%
      ALLY F -0.11%
      VRT C -0.11%
      KMX D -0.11%
      FND C -0.11%
      BLD D -0.11%
      TTD B -0.11%
      OVV F -0.11%
      BEN F -0.11%
      WYNN D -0.11%
      BLDR C -0.1%
      MEDP F -0.1%
      KNSL C -0.1%
      BRKR D -0.1%
      SAIA D -0.09%
      ON D -0.09%
      PSTG F -0.09%
      PLTR B -0.09%
      XPO D -0.09%
      EPAM F -0.09%
      COTY F -0.09%
      EXPE C -0.09%
      DG F -0.08%
      MSTR D -0.08%
      JBL D -0.08%
      DXCM F -0.07%
      ALGN D -0.07%
      SQ D -0.07%
      FIVE D -0.07%
      DDOG D -0.07%
      RGEN F -0.07%
      CVNA B -0.07%
      DLTR F -0.07%
      ALB D -0.06%
      ENPH D -0.06%
      COIN F -0.05%
      ELF F -0.05%
      WBA F -0.05%
      LSCC D -0.05%
      ESTC F -0.04%
      CELH F -0.03%
      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 Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing
      Compare ETFs