IWL vs. FVD ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
740,835
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | FVD |
|---|---|---|
| 30 Days | 1.95% | 3.55% |
| 60 Days | 3.79% | 7.13% |
| 90 Days | 4.37% | 10.53% |
| 12 Months | 32.96% | 19.02% |
71 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.85% | 0.47% | 0.47% | |
| ABT | C | 0.5% | 0.5% | 0.5% | |
| ACN | C | 0.54% | 0.5% | 0.5% | |
| ADI | C | 0.28% | 0.47% | 0.28% | |
| ADP | B | 0.28% | 0.49% | 0.28% | |
| AEP | C | 0.14% | 0.5% | 0.14% | |
| AMGN | B | 0.44% | 0.49% | 0.44% | |
| APD | B | 0.16% | 0.48% | 0.16% | |
| BDX | D | 0.17% | 0.48% | 0.17% | |
| BLK | B | 0.32% | 0.48% | 0.32% | |
| BMY | C | 0.25% | 0.48% | 0.25% | |
| CAT | B | 0.42% | 0.47% | 0.42% | |
| CB | B | 0.29% | 0.5% | 0.29% | |
| CL | D | 0.21% | 0.49% | 0.21% | |
| CMCSA | D | 0.38% | 0.47% | 0.38% | |
| CME | C | 0.19% | 0.5% | 0.19% | |
| CSCO | C | 0.5% | 0.47% | 0.47% | |
| CSX | D | 0.16% | 0.48% | 0.16% | |
| CVX | D | 0.6% | 0.45% | 0.45% | |
| DE | B | 0.25% | 0.49% | 0.25% | |
| DUK | C | 0.22% | 0.49% | 0.22% | |
| EMR | D | 0.15% | 0.47% | 0.15% | |
| EQIX | C | 0.2% | 0.51% | 0.2% | |
| GD | B | 0.21% | 0.5% | 0.21% | |
| GILD | B | 0.26% | 0.52% | 0.26% | |
| GS | C | 0.38% | 0.45% | 0.38% | |
| HD | B | 0.94% | 0.48% | 0.48% | |
| HON | D | 0.33% | 0.48% | 0.33% | |
| IBM | B | 0.49% | 0.52% | 0.49% | |
| ITW | C | 0.18% | 0.48% | 0.18% | |
| JCI | B | 0.12% | 0.48% | 0.12% | |
| JNJ | C | 0.99% | 0.48% | 0.48% | |
| JPM | D | 1.45% | 0.45% | 0.45% | |
| KDP | B | 0.1% | 0.49% | 0.1% | |
| KHC | C | 0.08% | 0.47% | 0.08% | |
| KMB | D | 0.12% | 0.48% | 0.12% | |
| KO | C | 0.69% | 0.48% | 0.48% | |
| LMT | C | 0.3% | 0.49% | 0.3% | |
| LOW | B | 0.36% | 0.48% | 0.36% | |
| MCD | B | 0.53% | 0.49% | 0.49% | |
| MDLZ | B | 0.25% | 0.5% | 0.25% | |
| MDT | C | 0.3% | 0.49% | 0.3% | |
| MMC | C | 0.28% | 0.49% | 0.28% | |
| MMM | B | 0.18% | 0.48% | 0.18% | |
| MO | C | 0.23% | 0.48% | 0.23% | |
| MRK | D | 0.73% | 0.48% | 0.48% | |
| MS | D | 0.28% | 0.46% | 0.28% | |
| NKE | D | 0.24% | 0.45% | 0.24% | |
| NOC | B | 0.18% | 0.49% | 0.18% | |
| NSC | C | 0.14% | 0.51% | 0.14% | |
| PCAR | D | 0.12% | 0.48% | 0.12% | |
| PEP | C | 0.6% | 0.49% | 0.49% | |
| PFE | C | 0.41% | 0.49% | 0.41% | |
| PG | C | 1.02% | 0.49% | 0.49% | |
| PM | C | 0.48% | 0.5% | 0.48% | |
| PSA | B | 0.14% | 0.51% | 0.14% | |
| RTX | C | 0.39% | 0.49% | 0.39% | |
| SBUX | C | 0.28% | 0.5% | 0.28% | |
| SO | B | 0.24% | 0.49% | 0.24% | |
| SRE | C | 0.13% | 0.48% | 0.13% | |
| T | C | 0.39% | 0.53% | 0.39% | |
| TJX | B | 0.34% | 0.47% | 0.34% | |
| TMUS | C | 0.24% | 0.49% | 0.24% | |
| TRV | C | 0.13% | 0.51% | 0.13% | |
| TXN | C | 0.45% | 0.45% | 0.45% | |
| UNH | C | 1.36% | 0.48% | 0.48% | |
| UNP | C | 0.38% | 0.48% | 0.38% | |
| UPS | D | 0.23% | 0.48% | 0.23% | |
| VZ | B | 0.46% | 0.51% | 0.46% | |
| WM | D | 0.21% | 0.48% | 0.21% | |
| XOM | C | 1.24% | 0.45% | 0.45% |
IWL Overweight 127 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.03% | |
| MSFT | C | 7.95% | |
| NVDA | D | 7.03% | |
| AMZN | C | 4.3% | |
| META | B | 2.85% | |
| GOOGL | D | 2.3% | |
| BRK.A | C | 2.03% | |
| LLY | C | 1.95% | |
| GOOG | D | 1.94% | |
| AVGO | C | 1.89% | |
| TSLA | C | 1.59% | |
| V | C | 1.12% | |
| COST | B | 1.01% | |
| MA | B | 1.01% | |
| WMT | C | 0.87% | |
| NFLX | B | 0.74% | |
| BAC | D | 0.65% | |
| ORCL | C | 0.63% | |
| AMD | D | 0.61% | |
| ADBE | F | 0.6% | |
| CRM | D | 0.59% | |
| TMO | B | 0.58% | |
| LIN | B | 0.56% | |
| GE | B | 0.48% | |
| WFC | D | 0.46% | |
| QCOM | D | 0.46% | |
| NOW | B | 0.45% | |
| DHR | B | 0.45% | |
| INTU | C | 0.44% | |
| ISRG | B | 0.43% | |
| NEE | C | 0.43% | |
| DIS | D | 0.41% | |
| SPGI | B | 0.4% | |
| AMAT | D | 0.39% | |
| AXP | B | 0.37% | |
| PGR | B | 0.37% | |
| UBER | C | 0.36% | |
| SYK | C | 0.33% | |
| BKNG | C | 0.33% | |
| ELV | C | 0.32% | |
| VRTX | D | 0.31% | |
| PLD | C | 0.3% | |
| REGN | C | 0.3% | |
| COP | D | 0.3% | |
| ETN | C | 0.3% | |
| BSX | B | 0.3% | |
| AMT | C | 0.28% | |
| PANW | D | 0.27% | |
| BX | B | 0.27% | |
| C | C | 0.27% | |
| LRCX | F | 0.25% | |
| MU | F | 0.25% | |
| KLAC | D | 0.25% | |
| CI | C | 0.25% | |
| FI | A | 0.25% | |
| BA | F | 0.23% | |
| ICE | C | 0.23% | |
| SCHW | D | 0.23% | |
| ANET | B | 0.23% | |
| ZTS | C | 0.22% | |
| SHW | B | 0.22% | |
| INTC | F | 0.21% | |
| TT | B | 0.2% | |
| KKR | B | 0.2% | |
| SNPS | D | 0.19% | |
| MCO | B | 0.19% | |
| APH | D | 0.19% | |
| PH | B | 0.19% | |
| CMG | C | 0.19% | |
| HCA | B | 0.19% | |
| WELL | C | 0.19% | |
| PNC | B | 0.18% | |
| CTAS | B | 0.18% | |
| CVS | D | 0.18% | |
| MSI | B | 0.18% | |
| PYPL | B | 0.18% | |
| CDNS | D | 0.18% | |
| TDG | B | 0.18% | |
| MCK | F | 0.17% | |
| AON | B | 0.17% | |
| EOG | D | 0.17% | |
| USB | B | 0.17% | |
| TGT | C | 0.17% | |
| ECL | B | 0.16% | |
| MRVL | C | 0.16% | |
| CARR | B | 0.16% | |
| FDX | C | 0.16% | |
| ORLY | C | 0.16% | |
| ROP | C | 0.15% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| FCX | D | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| NEM | B | 0.15% | |
| TFC | C | 0.14% | |
| CRWD | D | 0.14% | |
| ADSK | C | 0.14% | |
| SLB | F | 0.14% | |
| MPC | F | 0.14% | |
| ABNB | D | 0.13% | |
| GM | C | 0.13% | |
| COF | B | 0.13% | |
| WDAY | D | 0.13% | |
| PSX | F | 0.13% | |
| AZO | D | 0.13% | |
| MAR | C | 0.13% | |
| FTNT | C | 0.12% | |
| D | C | 0.12% | |
| SPOT | B | 0.12% | |
| AIG | D | 0.12% | |
| VLO | F | 0.11% | |
| CPRT | D | 0.11% | |
| MET | B | 0.11% | |
| DASH | C | 0.11% | |
| MNST | D | 0.1% | |
| STZ | D | 0.1% | |
| EW | F | 0.1% | |
| F | F | 0.1% | |
| RSG | D | 0.1% | |
| SNOW | F | 0.09% | |
| LULU | D | 0.08% | |
| OXY | F | 0.08% | |
| DELL | D | 0.07% | |
| TEAM | D | 0.06% | |
| EL | F | 0.05% | |
| MRNA | F | 0.05% |
IWL Underweight 123 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TR | C | -0.53% | |
| EXC | C | -0.51% | |
| MKC | C | -0.51% | |
| BTI | C | -0.51% | |
| THG | B | -0.51% | |
| CLX | C | -0.51% | |
| FAST | C | -0.5% | |
| PEG | B | -0.5% | |
| NDAQ | A | -0.5% | |
| GIS | B | -0.5% | |
| BK | B | -0.5% | |
| PAYX | C | -0.5% | |
| OGS | B | -0.5% | |
| ETR | B | -0.5% | |
| ATO | B | -0.5% | |
| INFY | C | -0.5% | |
| HUBB | B | -0.5% | |
| REYN | C | -0.5% | |
| LANC | D | -0.5% | |
| BAX | C | -0.5% | |
| XEL | B | -0.5% | |
| JKHY | B | -0.5% | |
| TD | B | -0.5% | |
| KR | C | -0.5% | |
| SIGI | D | -0.49% | |
| ALE | B | -0.49% | |
| ES | C | -0.49% | |
| SNY | B | -0.49% | |
| AWR | B | -0.49% | |
| HSY | C | -0.49% | |
| CNI | D | -0.49% | |
| AEE | C | -0.49% | |
| LNT | B | -0.49% | |
| IDA | C | -0.49% | |
| GSK | C | -0.49% | |
| TSM | C | -0.49% | |
| WTW | C | -0.49% | |
| SON | C | -0.49% | |
| INGR | B | -0.49% | |
| ALL | B | -0.49% | |
| MSEX | C | -0.49% | |
| GRMN | D | -0.49% | |
| EVRG | B | -0.49% | |
| UL | C | -0.49% | |
| PKG | B | -0.49% | |
| WEC | C | -0.49% | |
| CAG | C | -0.49% | |
| CPK | B | -0.49% | |
| CMS | C | -0.49% | |
| TSCO | C | -0.49% | |
| ED | C | -0.49% | |
| NI | B | -0.49% | |
| CPB | C | -0.48% | |
| PINC | C | -0.48% | |
| WDFC | C | -0.48% | |
| YUM | D | -0.48% | |
| PPG | D | -0.48% | |
| OTIS | C | -0.48% | |
| SEIC | C | -0.48% | |
| POR | C | -0.48% | |
| BRC | C | -0.48% | |
| CWT | C | -0.48% | |
| DTM | B | -0.48% | |
| AGR | B | -0.48% | |
| JNPR | B | -0.48% | |
| SR | B | -0.48% | |
| NEU | D | -0.48% | |
| AIZ | B | -0.48% | |
| FLO | C | -0.48% | |
| CTSH | C | -0.48% | |
| K | B | -0.48% | |
| LHX | C | -0.48% | |
| NFG | B | -0.48% | |
| DTE | C | -0.48% | |
| DOX | C | -0.48% | |
| PPL | C | -0.48% | |
| AVY | C | -0.48% | |
| AFL | C | -0.48% | |
| BAH | C | -0.48% | |
| BR | D | -0.48% | |
| DGX | B | -0.48% | |
| NJR | B | -0.48% | |
| CBSH | C | -0.47% | |
| NVS | C | -0.47% | |
| IEX | D | -0.47% | |
| CALM | A | -0.47% | |
| POOL | C | -0.47% | |
| CHRW | B | -0.47% | |
| SJM | C | -0.47% | |
| GATX | D | -0.47% | |
| SLGN | B | -0.47% | |
| CNA | C | -0.47% | |
| WERN | D | -0.47% | |
| NWN | C | -0.47% | |
| TM | F | -0.47% | |
| WSO | C | -0.47% | |
| HRL | C | -0.47% | |
| JJSF | C | -0.47% | |
| WTRG | D | -0.47% | |
| HLI | B | -0.47% | |
| DLB | D | -0.47% | |
| SXT | C | -0.47% | |
| SNA | C | -0.47% | |
| HMC | D | -0.47% | |
| DEO | C | -0.47% | |
| G | C | -0.47% | |
| TEL | D | -0.46% | |
| MMS | C | -0.46% | |
| MSM | D | -0.46% | |
| CMI | C | -0.46% | |
| TROW | D | -0.46% | |
| SWX | C | -0.46% | |
| RHI | D | -0.46% | |
| AOS | D | -0.46% | |
| SCL | D | -0.45% | |
| HII | D | -0.45% | |
| IOSP | D | -0.45% | |
| DCI | C | -0.45% | |
| UVV | D | -0.45% | |
| SNX | D | -0.44% | |
| GNTX | F | -0.44% | |
| LECO | F | -0.43% | |
| OTTR | F | -0.4% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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