IWL vs. OEF ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares S&P 100 ETF (OEF)

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

$137.22

Average Daily Volume

71,440

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 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 S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$270.04

Average Daily Volume

242,476

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWL	OEF
30 Days	0.04%	-0.34%
60 Days	1.86%	1.53%
90 Days	2.31%	2.16%
12 Months	29.07%	30.62%

97 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in OEF	Overlap
AAPL	D	8.03%	9.8%	8.03%
ABBV	C	0.85%	1.05%	0.85%
ABT	C	0.5%	0.62%	0.5%
ACN	C	0.54%	0.67%	0.54%
ADBE	D	0.6%	0.73%	0.6%
AIG	D	0.12%	0.15%	0.12%
AMD	F	0.61%	0.75%	0.61%
AMGN	B	0.44%	0.55%	0.44%
AMT	C	0.28%	0.34%	0.28%
AMZN	C	4.3%	5.22%	4.3%
AVGO	C	1.89%	2.23%	1.89%
AXP	B	0.37%	0.45%	0.37%
BA	F	0.23%	0.28%	0.23%
BAC	D	0.65%	0.8%	0.65%
BKNG	B	0.33%	0.41%	0.33%
BLK	A	0.32%	0.38%	0.32%
BMY	C	0.25%	0.3%	0.25%
BRK.A	C	2.03%	2.48%	2.03%
C	D	0.27%	0.34%	0.27%
CAT	C	0.42%	0.52%	0.42%
CL	C	0.21%	0.27%	0.21%
CMCSA	D	0.38%	0.47%	0.38%
COF	C	0.13%	0.16%	0.13%
COP	D	0.3%	0.37%	0.3%
COST	C	1.01%	1.24%	1.01%
CRM	D	0.59%	0.76%	0.59%
CSCO	B	0.5%	0.62%	0.5%
CVS	D	0.18%	0.22%	0.18%
CVX	D	0.6%	0.74%	0.6%
DE	B	0.25%	0.31%	0.25%
DHR	B	0.45%	0.55%	0.45%
DIS	D	0.41%	0.5%	0.41%
DUK	C	0.22%	0.28%	0.22%
EMR	D	0.15%	0.18%	0.15%
F	D	0.1%	0.13%	0.1%
FDX	C	0.16%	0.2%	0.16%
GD	B	0.21%	0.21%	0.21%
GE	B	0.48%	0.6%	0.48%
GILD	B	0.26%	0.32%	0.26%
GM	B	0.13%	0.16%	0.13%
GOOG	D	1.94%	2.36%	1.94%
GOOGL	D	2.3%	2.83%	2.3%
GS	D	0.38%	0.47%	0.38%
HD	B	0.94%	1.15%	0.94%
HON	D	0.33%	0.41%	0.33%
IBM	B	0.49%	0.6%	0.49%
INTC	F	0.21%	0.26%	0.21%
INTU	D	0.44%	0.56%	0.44%
JNJ	B	0.99%	1.22%	0.99%
JPM	D	1.45%	1.79%	1.45%
KHC	C	0.08%	0.09%	0.08%
KO	B	0.69%	0.85%	0.69%
LIN	B	0.56%	0.69%	0.56%
LLY	C	1.95%	2.25%	1.95%
LMT	C	0.3%	0.37%	0.3%
LOW	B	0.36%	0.45%	0.36%
MA	B	1.01%	1.24%	1.01%
MCD	C	0.53%	0.65%	0.53%
MDLZ	B	0.25%	0.31%	0.25%
MDT	C	0.3%	0.36%	0.3%
MET	A	0.11%	0.14%	0.11%
META	A	2.85%	3.51%	2.85%
MMM	B	0.18%	0.22%	0.18%
MO	C	0.23%	0.28%	0.23%
MRK	D	0.73%	0.9%	0.73%
MS	D	0.28%	0.38%	0.28%
MSFT	C	7.95%	9.78%	7.95%
NEE	B	0.43%	0.53%	0.43%
NFLX	B	0.74%	0.92%	0.74%
NKE	D	0.24%	0.29%	0.24%
NVDA	D	7.03%	8.95%	7.03%
ORCL	B	0.63%	0.79%	0.63%
PEP	C	0.6%	0.74%	0.6%
PFE	C	0.41%	0.51%	0.41%
PG	C	1.02%	1.26%	1.02%
PM	C	0.48%	0.6%	0.48%
PYPL	B	0.18%	0.22%	0.18%
QCOM	D	0.46%	0.57%	0.46%
RTX	C	0.39%	0.48%	0.39%
SBUX	C	0.28%	0.34%	0.28%
SCHW	D	0.23%	0.28%	0.23%
SO	B	0.24%	0.3%	0.24%
T	B	0.39%	0.47%	0.39%
TGT	C	0.17%	0.21%	0.17%
TMO	C	0.58%	0.71%	0.58%
TMUS	C	0.24%	0.32%	0.24%
TSLA	C	1.59%	1.95%	1.59%
TXN	C	0.45%	0.56%	0.45%
UNH	C	1.36%	1.67%	1.36%
UNP	B	0.38%	0.46%	0.38%
UPS	D	0.23%	0.28%	0.23%
USB	B	0.17%	0.21%	0.17%
V	B	1.12%	1.38%	1.12%
VZ	B	0.46%	0.57%	0.46%
WFC	D	0.46%	0.56%	0.46%
WMT	B	0.87%	1.05%	0.87%
XOM	D	1.24%	1.52%	1.24%

IWL Overweight 101 Positions Relative to OEF

Symbol	Grade	Weight
NOW	A	0.45%
ISRG	C	0.43%
SPGI	B	0.4%
AMAT	D	0.39%
PGR	A	0.37%
UBER	C	0.36%
TJX	C	0.34%
SYK	C	0.33%
ELV	C	0.32%
VRTX	D	0.31%
PLD	C	0.3%
REGN	C	0.3%
ETN	C	0.3%
BSX	B	0.3%
CB	B	0.29%
ADI	D	0.28%
MMC	C	0.28%
ADP	B	0.28%
PANW	D	0.27%
BX	B	0.27%
LRCX	F	0.25%
MU	F	0.25%
KLAC	D	0.25%
CI	C	0.25%
FI	A	0.25%
ICE	B	0.23%
ANET	B	0.23%
ZTS	B	0.22%
SHW	B	0.22%
WM	D	0.21%
TT	B	0.2%
EQIX	B	0.2%
KKR	B	0.2%
SNPS	D	0.19%
MCO	A	0.19%
APH	D	0.19%
PH	B	0.19%
CMG	C	0.19%
HCA	B	0.19%
WELL	B	0.19%
CME	C	0.19%
PNC	B	0.18%
CTAS	C	0.18%
NOC	B	0.18%
MSI	C	0.18%
CDNS	D	0.18%
TDG	B	0.18%
ITW	B	0.18%
BDX	F	0.17%
MCK	F	0.17%
AON	B	0.17%
EOG	D	0.17%
ECL	B	0.16%
APD	B	0.16%
MRVL	C	0.16%
CARR	B	0.16%
CSX	D	0.16%
ORLY	B	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%
AEP	B	0.14%
TFC	D	0.14%
NSC	C	0.14%
CRWD	F	0.14%
PSA	B	0.14%
ADSK	B	0.14%
SLB	F	0.14%
MPC	D	0.14%
ABNB	D	0.13%
SRE	B	0.13%
WDAY	D	0.13%
PSX	D	0.13%
AZO	D	0.13%
TRV	B	0.13%
MAR	C	0.13%
FTNT	C	0.12%
KMB	D	0.12%
D	C	0.12%
PCAR	D	0.12%
SPOT	B	0.12%
JCI	B	0.12%
VLO	D	0.11%
CPRT	D	0.11%
DASH	C	0.11%
MNST	C	0.1%
KDP	A	0.1%
STZ	C	0.1%
EW	F	0.1%
RSG	D	0.1%
SNOW	F	0.09%
LULU	D	0.08%
OXY	F	0.08%
DELL	D	0.07%
TEAM	F	0.06%
EL	F	0.05%
MRNA	F	0.05%

IWL Underweight 4 Positions Relative to OEF

Symbol	Grade	Weight
BK	A	-0.16%
SPG	B	-0.16%
DOW	D	-0.11%
CHTR	D	-0.1%