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      IWL vs. IVE ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to iShares S&P 500 Value ETF (IVE)
      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

      $139.36

      Average Daily Volume

      70,043

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $195.73

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL IVE
      30 Days 1.95% 3.06%
      60 Days 3.79% 5.00%
      90 Days 4.37% 7.66%
      12 Months 32.96% 25.66%
      155 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in IVE Overlap
      ABBV C 0.85% 1.04% 0.85%
      ABNB D 0.13% 0.13% 0.13%
      ABT C 0.5% 0.98% 0.5%
      ACN C 0.54% 0.49% 0.49%
      ADI C 0.28% 0.22% 0.22%
      ADP B 0.28% 0.33% 0.28%
      ADSK C 0.14% 0.13% 0.13%
      AEP C 0.14% 0.26% 0.14%
      AIG D 0.12% 0.23% 0.12%
      AMGN B 0.44% 0.86% 0.44%
      AMT C 0.28% 0.32% 0.28%
      AON B 0.17% 0.18% 0.17%
      APD B 0.16% 0.3% 0.16%
      APH D 0.19% 0.16% 0.16%
      AXP B 0.37% 0.21% 0.21%
      AZO D 0.13% 0.08% 0.08%
      BA F 0.23% 0.24% 0.23%
      BAC D 0.65% 1.27% 0.65%
      BDX D 0.17% 0.33% 0.17%
      BLK B 0.32% 0.6% 0.32%
      BMY C 0.25% 0.48% 0.25%
      BRK.A C 2.03% 3.91% 2.03%
      BSX B 0.3% 0.27% 0.27%
      BX B 0.27% 0.15% 0.15%
      C C 0.27% 0.53% 0.27%
      CARR B 0.16% 0.16% 0.16%
      CAT B 0.42% 0.34% 0.34%
      CB B 0.29% 0.57% 0.29%
      CEG C 0.15% 0.16% 0.15%
      CI C 0.25% 0.5% 0.25%
      CL D 0.21% 0.26% 0.21%
      CMCSA D 0.38% 0.75% 0.38%
      CME C 0.19% 0.24% 0.19%
      COF B 0.13% 0.26% 0.13%
      COP D 0.3% 0.18% 0.18%
      COST B 1.01% 1.14% 1.01%
      CSCO C 0.5% 0.97% 0.5%
      CSX D 0.16% 0.16% 0.16%
      CTAS B 0.18% 0.16% 0.16%
      CVS D 0.18% 0.35% 0.18%
      CVX D 0.6% 1.16% 0.6%
      D C 0.12% 0.24% 0.12%
      DE B 0.25% 0.21% 0.21%
      DHR B 0.45% 0.87% 0.45%
      DIS D 0.41% 0.8% 0.41%
      DUK C 0.22% 0.44% 0.22%
      ECL B 0.16% 0.15% 0.15%
      EL F 0.05% 0.09% 0.05%
      ELV C 0.32% 0.62% 0.32%
      EMR D 0.15% 0.28% 0.15%
      EOG D 0.17% 0.11% 0.11%
      EQIX C 0.2% 0.21% 0.2%
      ETN C 0.3% 0.22% 0.22%
      EW F 0.1% 0.13% 0.1%
      F F 0.1% 0.2% 0.1%
      FCX D 0.15% 0.15% 0.15%
      FDX C 0.16% 0.31% 0.16%
      FI A 0.25% 0.24% 0.24%
      GD B 0.21% 0.33% 0.21%
      GE B 0.48% 0.54% 0.48%
      GEV B 0.15% 0.17% 0.15%
      GILD B 0.26% 0.5% 0.26%
      GM C 0.13% 0.26% 0.13%
      GS C 0.38% 0.75% 0.38%
      HCA B 0.19% 0.19% 0.19%
      HD B 0.94% 1.14% 0.94%
      HON D 0.33% 0.64% 0.33%
      IBM B 0.49% 0.95% 0.49%
      ICE C 0.23% 0.45% 0.23%
      INTC F 0.21% 0.4% 0.21%
      ISRG B 0.43% 0.29% 0.29%
      ITW C 0.18% 0.18% 0.18%
      JCI B 0.12% 0.24% 0.12%
      JNJ C 0.99% 1.92% 0.99%
      JPM D 1.45% 2.83% 1.45%
      KDP B 0.1% 0.19% 0.1%
      KHC C 0.08% 0.14% 0.08%
      KMB D 0.12% 0.23% 0.12%
      KO C 0.69% 0.81% 0.69%
      LIN B 0.56% 0.52% 0.52%
      LMT C 0.3% 0.59% 0.3%
      LOW B 0.36% 0.71% 0.36%
      MA B 1.01% 0.55% 0.55%
      MCD B 0.53% 0.58% 0.53%
      MCK F 0.17% 0.33% 0.17%
      MCO B 0.19% 0.19% 0.19%
      MDLZ B 0.25% 0.28% 0.25%
      MDT C 0.3% 0.58% 0.3%
      MET B 0.11% 0.22% 0.11%
      MMC C 0.28% 0.26% 0.26%
      MMM B 0.18% 0.36% 0.18%
      MNST D 0.1% 0.07% 0.07%
      MO C 0.23% 0.44% 0.23%
      MPC F 0.14% 0.13% 0.13%
      MRK D 0.73% 0.85% 0.73%
      MRNA F 0.05% 0.11% 0.05%
      MS D 0.28% 0.59% 0.28%
      MSI B 0.18% 0.15% 0.15%
      MU F 0.25% 0.49% 0.25%
      NEE C 0.43% 0.84% 0.43%
      NEM B 0.15% 0.3% 0.15%
      NKE D 0.24% 0.26% 0.24%
      NOC B 0.18% 0.35% 0.18%
      NSC C 0.14% 0.27% 0.14%
      ORLY C 0.16% 0.09% 0.09%
      OXY F 0.08% 0.17% 0.08%
      PCAR D 0.12% 0.06% 0.06%
      PEP C 0.6% 0.75% 0.6%
      PFE C 0.41% 0.8% 0.41%
      PG C 1.02% 1.21% 1.02%
      PGR B 0.37% 0.36% 0.36%
      PH B 0.19% 0.08% 0.08%
      PLD C 0.3% 0.58% 0.3%
      PM C 0.48% 0.59% 0.48%
      PNC B 0.18% 0.34% 0.18%
      PSA B 0.14% 0.16% 0.14%
      PSX F 0.13% 0.26% 0.13%
      PYPL B 0.18% 0.35% 0.18%
      QCOM D 0.46% 0.43% 0.43%
      REGN C 0.3% 0.24% 0.24%
      ROP C 0.15% 0.16% 0.15%
      RSG D 0.1% 0.09% 0.09%
      RTX C 0.39% 0.76% 0.39%
      SBUX C 0.28% 0.22% 0.22%
      SCHW D 0.23% 0.45% 0.23%
      SHW B 0.22% 0.21% 0.21%
      SLB F 0.14% 0.28% 0.14%
      SO B 0.24% 0.47% 0.24%
      SPGI B 0.4% 0.45% 0.4%
      SRE C 0.13% 0.25% 0.13%
      STZ D 0.1% 0.2% 0.1%
      SYK C 0.33% 0.22% 0.22%
      T C 0.39% 0.75% 0.39%
      TFC C 0.14% 0.27% 0.14%
      TGT C 0.17% 0.34% 0.17%
      TJX B 0.34% 0.23% 0.23%
      TMO B 0.58% 0.7% 0.58%
      TMUS C 0.24% 0.5% 0.24%
      TRV C 0.13% 0.26% 0.13%
      TT B 0.2% 0.12% 0.12%
      TXN C 0.45% 0.55% 0.45%
      UNH C 1.36% 1.64% 1.36%
      UNP C 0.38% 0.4% 0.38%
      UPS D 0.23% 0.45% 0.23%
      USB B 0.17% 0.34% 0.17%
      V C 1.12% 0.74% 0.74%
      VLO F 0.11% 0.21% 0.11%
      VRTX D 0.31% 0.22% 0.22%
      VZ B 0.46% 0.9% 0.46%
      WELL C 0.19% 0.37% 0.19%
      WFC D 0.46% 0.89% 0.46%
      WM D 0.21% 0.19% 0.19%
      WMT C 0.87% 1.66% 0.87%
      XOM C 1.24% 2.41% 1.24%
      ZTS C 0.22% 0.19% 0.19%
      IWL Overweight 43 Positions Relative to IVE
      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%
      LLY C 1.95%
      GOOG D 1.94%
      AVGO C 1.89%
      TSLA C 1.59%
      NFLX B 0.74%
      ORCL C 0.63%
      AMD D 0.61%
      ADBE F 0.6%
      CRM D 0.59%
      NOW B 0.45%
      INTU C 0.44%
      AMAT D 0.39%
      UBER C 0.36%
      BKNG C 0.33%
      PANW D 0.27%
      LRCX F 0.25%
      KLAC D 0.25%
      ANET B 0.23%
      KKR B 0.2%
      SNPS D 0.19%
      CMG C 0.19%
      CDNS D 0.18%
      TDG B 0.18%
      MRVL C 0.16%
      APO C 0.15%
      CRH B 0.15%
      CRWD D 0.14%
      WDAY D 0.13%
      MAR C 0.13%
      FTNT C 0.12%
      SPOT B 0.12%
      CPRT D 0.11%
      DASH C 0.11%
      SNOW F 0.09%
      LULU D 0.08%
      DELL D 0.07%
      TEAM D 0.06%
      IWL Underweight 282 Positions Relative to IVE
      Symbol Grade Weight
      AFL C -0.27%
      O C -0.26%
      BK B -0.25%
      CCI C -0.25%
      ALL B -0.24%
      FIS B -0.23%
      KVUE C -0.22%
      LHX C -0.21%
      KMI B -0.2%
      CMI C -0.2%
      GIS B -0.2%
      PRU C -0.2%
      PEG B -0.2%
      PCG C -0.2%
      CTSH C -0.19%
      HUM F -0.19%
      CTVA B -0.19%
      COR D -0.19%
      EXC C -0.19%
      A C -0.19%
      CNC D -0.19%
      RMD C -0.18%
      GEHC C -0.18%
      KR C -0.18%
      EXR B -0.18%
      SYY D -0.18%
      DOW D -0.17%
      VICI C -0.17%
      XEL B -0.17%
      CBRE A -0.17%
      ED C -0.17%
      EBAY B -0.16%
      GLW C -0.16%
      EIX C -0.16%
      BKR C -0.16%
      AVB B -0.16%
      WMB B -0.16%
      SPG B -0.16%
      DD B -0.16%
      HIG B -0.16%
      NDAQ A -0.15%
      WEC C -0.15%
      DLR B -0.15%
      XYL C -0.15%
      AJG D -0.15%
      MTB B -0.14%
      GPN D -0.14%
      BIIB F -0.14%
      HPQ D -0.14%
      FITB B -0.14%
      AWK B -0.14%
      WTW C -0.14%
      WAB B -0.14%
      PPG D -0.14%
      ADM D -0.14%
      DTE C -0.13%
      KEYS C -0.13%
      VTR C -0.13%
      IFF B -0.13%
      IQV C -0.13%
      EQR B -0.13%
      ETR B -0.13%
      TEL D -0.13%
      CAH C -0.13%
      PPL C -0.12%
      ES C -0.12%
      LYB D -0.12%
      VLTO C -0.12%
      FSLR C -0.12%
      HAL F -0.12%
      DVN F -0.12%
      STT A -0.12%
      DOV B -0.12%
      PAYX C -0.12%
      ZBH F -0.11%
      RJF C -0.11%
      HPE D -0.11%
      AEE C -0.11%
      EFX B -0.11%
      FE C -0.11%
      OTIS C -0.11%
      SW B -0.11%
      TROW D -0.11%
      WY C -0.11%
      OMC B -0.1%
      EA D -0.1%
      FAST C -0.1%
      LEN B -0.1%
      AME C -0.1%
      ESS B -0.1%
      RF B -0.1%
      BAX C -0.1%
      OKE B -0.1%
      TDY B -0.1%
      YUM D -0.1%
      BALL C -0.1%
      TER D -0.1%
      AMP A -0.1%
      ATO B -0.1%
      CLX C -0.1%
      HBAN B -0.1%
      CMS C -0.1%
      LDOS B -0.1%
      WDC D -0.1%
      MKC C -0.1%
      K B -0.1%
      CINF B -0.1%
      INVH C -0.1%
      PFG B -0.09%
      TSCO C -0.09%
      WRB C -0.09%
      AVY C -0.09%
      CHTR D -0.09%
      CNP C -0.09%
      J C -0.09%
      NTRS A -0.09%
      CFG C -0.09%
      IDXX C -0.09%
      MTD D -0.09%
      CSGP D -0.09%
      HSY C -0.09%
      LH C -0.09%
      PKG B -0.09%
      DG F -0.09%
      APTV D -0.09%
      WBD D -0.09%
      BBY C -0.09%
      SYF C -0.09%
      HOLX B -0.09%
      MSCI C -0.09%
      GPC D -0.09%
      MAA B -0.09%
      ARE C -0.09%
      EQT D -0.09%
      ROK D -0.08%
      SWK B -0.08%
      SBAC C -0.08%
      AMCR B -0.08%
      DOC C -0.08%
      KIM C -0.08%
      SWKS D -0.08%
      UAL C -0.08%
      EG C -0.08%
      TXT D -0.08%
      IRM C -0.08%
      NRG C -0.08%
      IP B -0.08%
      CDW D -0.08%
      DGX B -0.08%
      VRSK D -0.08%
      ON D -0.08%
      LUV C -0.08%
      ZBRA B -0.08%
      MCHP F -0.08%
      TSN C -0.08%
      JBHT D -0.07%
      CHD D -0.07%
      NDSN C -0.07%
      BG D -0.07%
      TRMB C -0.07%
      VTRS D -0.07%
      EVRG B -0.07%
      UHS B -0.07%
      L C -0.07%
      UDR C -0.07%
      DLTR F -0.07%
      NXPI F -0.07%
      GEN B -0.07%
      RVTY B -0.07%
      IEX D -0.07%
      DFS B -0.07%
      KEY B -0.07%
      NI B -0.07%
      NTAP D -0.07%
      LNT B -0.07%
      CAG C -0.07%
      HWM B -0.07%
      BXP B -0.06%
      TFX C -0.06%
      IPG C -0.06%
      CHRW B -0.06%
      HUBB B -0.06%
      STX C -0.06%
      TECH C -0.06%
      ANSS D -0.06%
      TTWO C -0.06%
      EMN B -0.06%
      PWR B -0.06%
      GRMN D -0.06%
      WAT C -0.06%
      REG C -0.06%
      FFIV B -0.06%
      KMX D -0.06%
      JNPR B -0.06%
      NUE F -0.06%
      DAL C -0.06%
      SJM C -0.06%
      COO B -0.06%
      JKHY B -0.06%
      AES C -0.06%
      CPT B -0.06%
      MTCH C -0.05%
      ENPH D -0.05%
      SOLV C -0.05%
      MKTX C -0.05%
      TPR C -0.05%
      AIZ B -0.05%
      NWSA D -0.05%
      TAP D -0.05%
      CPB C -0.05%
      INCY C -0.05%
      PODD B -0.05%
      CRL F -0.05%
      ALB D -0.05%
      HII D -0.05%
      PNW C -0.05%
      QRVO F -0.05%
      STE C -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      DXCM F -0.05%
      BR D -0.05%
      GWW B -0.05%
      LKQ F -0.05%
      MLM D -0.05%
      VMC D -0.05%
      BWA D -0.04%
      ALLE B -0.04%
      ALGN D -0.04%
      CBOE C -0.04%
      AKAM D -0.04%
      FMC C -0.04%
      ROL C -0.04%
      SNA C -0.04%
      MAS B -0.04%
      PTC D -0.04%
      VRSN D -0.04%
      MHK C -0.04%
      DPZ F -0.04%
      IR C -0.04%
      MOS F -0.04%
      MOH D -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      FDS C -0.04%
      FOXA B -0.04%
      DRI B -0.04%
      HRL C -0.04%
      PARA F -0.03%
      BRO C -0.03%
      LVS D -0.03%
      CTRA D -0.03%
      JBL D -0.03%
      POOL C -0.03%
      BEN F -0.03%
      BBWI F -0.03%
      ULTA D -0.03%
      STLD F -0.03%
      WBA F -0.03%
      CF C -0.03%
      BIO C -0.03%
      MRO C -0.03%
      EPAM F -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      LW D -0.02%
      RL C -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      AOS D -0.02%
      ETSY F -0.02%
      DVA B -0.02%
      DAY D -0.02%
      PAYC D -0.02%
      PNR B -0.02%
      FOX B -0.02%
      HST C -0.02%
      CCL C -0.02%
      MGM F -0.01%
      NWS D -0.01%

      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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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