IWL vs. EQWL ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWL	EQWL
30 Days	2.93%	3.32%
60 Days	4.56%	4.89%
90 Days	6.33%	7.38%
12 Months	33.26%	31.93%

97 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in EQWL	Overlap
AAPL	C	7.79%	0.97%	0.97%
ABBV	D	0.7%	0.83%	0.7%
ABT	B	0.48%	0.94%	0.48%
ACN	C	0.53%	0.98%	0.53%
ADBE	C	0.53%	0.94%	0.53%
AIG	B	0.12%	0.98%	0.12%
AMD	F	0.52%	0.87%	0.52%
AMGN	D	0.36%	0.84%	0.36%
AMT	D	0.22%	0.77%	0.22%
AMZN	C	4.48%	1.08%	1.08%
AVGO	D	1.78%	0.97%	0.97%
AXP	A	0.38%	1.06%	0.38%
BA	F	0.23%	0.84%	0.23%
BAC	A	0.76%	1.13%	0.76%
BKNG	A	0.4%	1.2%	0.4%
BLK	C	0.37%	1.12%	0.37%
BMY	B	0.27%	1.13%	0.27%
BRK.A	B	2.05%	0.99%	0.99%
C	A	0.31%	1.12%	0.31%
CAT	B	0.45%	1.06%	0.45%
CL	D	0.18%	0.82%	0.18%
CMCSA	B	0.39%	1.04%	0.39%
COF	B	0.17%	1.25%	0.17%
COP	C	0.31%	1.03%	0.31%
COST	B	0.96%	0.96%	0.96%
CRM	B	0.73%	1.24%	0.73%
CSCO	B	0.55%	1.1%	0.55%
CVS	D	0.16%	0.9%	0.16%
CVX	A	0.66%	1.09%	0.66%
DE	A	0.24%	0.95%	0.24%
DHR	F	0.35%	0.83%	0.35%
DIS	B	0.5%	1.14%	0.5%
DUK	C	0.21%	0.89%	0.21%
EMR	A	0.17%	1.2%	0.17%
F	C	0.1%	0.98%	0.1%
FDX	B	0.16%	0.97%	0.16%
GD	F	0.19%	0.91%	0.19%
GE	D	0.46%	0.95%	0.46%
GILD	C	0.26%	1.06%	0.26%
GM	B	0.15%	1.18%	0.15%
GOOG	C	2.04%	0.48%	0.48%
GOOGL	C	2.41%	0.58%	0.58%
GS	A	0.45%	1.17%	0.45%
HD	A	0.96%	1.02%	0.96%
HON	B	0.35%	1.07%	0.35%
IBM	C	0.45%	0.93%	0.45%
INTC	D	0.25%	1.21%	0.25%
INTU	C	0.45%	1.02%	0.45%
JNJ	D	0.88%	0.87%	0.87%
JPM	A	1.67%	1.12%	1.12%
KHC	F	0.07%	0.85%	0.07%
KO	D	0.57%	0.83%	0.57%
LIN	D	0.51%	0.92%	0.51%
LLY	F	1.42%	0.81%	0.81%
LMT	D	0.27%	0.9%	0.27%
LOW	D	0.37%	1.0%	0.37%
MA	C	1.03%	1.0%	1.0%
MCD	D	0.5%	0.96%	0.5%
MDLZ	F	0.21%	0.83%	0.21%
MDT	D	0.27%	0.91%	0.27%
MET	A	0.12%	1.03%	0.12%
META	D	2.89%	1.04%	1.04%
MMM	D	0.17%	0.94%	0.17%
MO	A	0.23%	0.99%	0.23%
MRK	F	0.58%	0.8%	0.58%
MS	A	0.37%	1.28%	0.37%
MSFT	F	7.35%	0.94%	0.94%
NEE	D	0.37%	0.84%	0.37%
NFLX	A	0.84%	1.14%	0.84%
NKE	D	0.22%	0.91%	0.22%
NVDA	C	7.91%	1.17%	1.17%
ORCL	B	0.69%	1.09%	0.69%
PEP	F	0.52%	0.88%	0.52%
PFE	D	0.33%	0.84%	0.33%
PG	A	0.95%	0.91%	0.91%
PM	B	0.48%	0.97%	0.48%
PYPL	B	0.21%	1.17%	0.21%
QCOM	F	0.43%	0.93%	0.43%
RTX	C	0.38%	0.95%	0.38%
SBUX	A	0.27%	0.95%	0.27%
SCHW	B	0.29%	1.23%	0.29%
SO	D	0.23%	0.92%	0.23%
T	A	0.39%	0.97%	0.39%
TGT	F	0.17%	0.96%	0.17%
TMO	F	0.47%	0.83%	0.47%
TMUS	B	0.27%	1.12%	0.27%
TSLA	B	2.12%	1.29%	1.29%
TXN	C	0.44%	0.98%	0.44%
UNH	C	1.3%	0.95%	0.95%
UNP	C	0.34%	0.9%	0.34%
UPS	C	0.23%	0.99%	0.23%
USB	A	0.19%	1.07%	0.19%
V	A	1.16%	1.02%	1.02%
VZ	C	0.42%	0.87%	0.42%
WFC	A	0.62%	1.31%	0.62%
WMT	A	0.87%	0.99%	0.87%
XOM	B	1.27%	1.03%	1.03%

IWL Overweight 100 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	A	0.49%
ISRG	A	0.44%
SPGI	C	0.38%
PGR	A	0.36%
UBER	D	0.35%
SYK	C	0.34%
ETN	A	0.34%
AMAT	F	0.33%
TJX	A	0.32%
BX	A	0.31%
BSX	B	0.3%
VRTX	F	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
PANW	C	0.28%
MMC	B	0.26%
PLD	D	0.25%
MU	D	0.25%
KKR	A	0.24%
ADI	D	0.24%
ANET	C	0.23%
LRCX	F	0.22%
TT	A	0.22%
ELV	F	0.22%
WM	A	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EQIX	A	0.2%
APO	B	0.2%
MCK	B	0.19%
REGN	F	0.19%
CDNS	B	0.19%
SNPS	B	0.19%
ZTS	D	0.19%
CMG	B	0.19%
ITW	B	0.19%
MSI	B	0.19%
CME	A	0.19%
CTAS	B	0.18%
AON	A	0.18%
MCO	B	0.18%
MRVL	B	0.18%
CRWD	B	0.18%
EOG	A	0.18%
ORLY	B	0.17%
CEG	D	0.17%
APD	A	0.17%
BDX	F	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
FCX	D	0.15%
SLB	C	0.15%
TFC	A	0.15%
CARR	D	0.15%
MAR	B	0.15%
ADSK	A	0.15%
HCA	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
WDAY	B	0.13%
MPC	D	0.13%
JCI	C	0.13%
CPRT	A	0.12%
AEP	D	0.12%
VLO	C	0.11%
KMB	D	0.11%
NEM	D	0.11%
D	C	0.11%
EW	C	0.1%
RSG	A	0.1%
DELL	C	0.09%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
SNOW	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 4 Positions Relative to EQWL

Symbol	Grade	Weight
CHTR	C	-1.1%
BK	A	-1.07%
SPG	B	-1.03%
DOW	F	-0.84%