IWL vs. QUS ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period IWL QUS
30 Days 2.93% 2.25%
60 Days 4.56% 3.15%
90 Days 6.33% 4.45%
12 Months 33.26% 29.35%
196 Overlapping Holdings
Symbol Grade Weight in IWL Weight in QUS Overlap
AAPL C 7.79% 3.24% 3.24%
ABBV D 0.7% 0.49% 0.49%
ABNB C 0.14% 0.02% 0.02%
ABT B 0.48% 0.16% 0.16%
ACN C 0.53% 1.18% 0.53%
ADBE C 0.53% 0.71% 0.53%
ADI D 0.24% 0.14% 0.14%
ADP B 0.29% 0.54% 0.29%
ADSK A 0.15% 0.16% 0.15%
AEP D 0.12% 0.19% 0.12%
AIG B 0.12% 0.12% 0.12%
AMAT F 0.33% 0.48% 0.33%
AMD F 0.52% 0.06% 0.06%
AMGN D 0.36% 0.27% 0.27%
AMT D 0.22% 0.04% 0.04%
AMZN C 4.48% 0.69% 0.69%
ANET C 0.23% 0.39% 0.23%
AON A 0.18% 0.21% 0.18%
APD A 0.17% 0.05% 0.05%
APH A 0.2% 0.71% 0.2%
APO B 0.2% 0.03% 0.03%
AVGO D 1.78% 0.58% 0.58%
AXP A 0.38% 0.11% 0.11%
AZO C 0.13% 0.36% 0.13%
BA F 0.23% 0.02% 0.02%
BAC A 0.76% 0.69% 0.69%
BDX F 0.16% 0.24% 0.16%
BKNG A 0.4% 0.04% 0.04%
BLK C 0.37% 0.46% 0.37%
BMY B 0.27% 0.34% 0.27%
BRK.A B 2.05% 1.1% 1.1%
BSX B 0.3% 0.04% 0.04%
BX A 0.31% 0.05% 0.05%
C A 0.31% 0.45% 0.31%
CARR D 0.15% 0.04% 0.04%
CAT B 0.45% 0.63% 0.45%
CB C 0.28% 0.65% 0.28%
CDNS B 0.19% 0.29% 0.19%
CEG D 0.17% 0.03% 0.03%
CI F 0.21% 0.24% 0.21%
CL D 0.18% 0.17% 0.17%
CMCSA B 0.39% 0.42% 0.39%
CME A 0.19% 0.23% 0.19%
CMG B 0.19% 0.22% 0.19%
COF B 0.17% 0.17% 0.17%
COP C 0.31% 0.17% 0.17%
COST B 0.96% 1.31% 0.96%
CPRT A 0.12% 0.14% 0.12%
CRM B 0.73% 0.12% 0.12%
CRWD B 0.18% 0.06% 0.06%
CSCO B 0.55% 1.34% 0.55%
CSX B 0.16% 0.05% 0.05%
CTAS B 0.18% 0.23% 0.18%
CVS D 0.16% 0.29% 0.16%
CVX A 0.66% 0.55% 0.55%
D C 0.11% 0.14% 0.11%
DASH A 0.14% 0.01% 0.01%
DE A 0.24% 0.1% 0.1%
DELL C 0.09% 0.06% 0.06%
DHR F 0.35% 0.09% 0.09%
DIS B 0.5% 0.17% 0.17%
DUK C 0.21% 0.6% 0.21%
ECL D 0.15% 0.02% 0.02%
EL F 0.03% 0.01% 0.01%
ELV F 0.22% 0.29% 0.22%
EMR A 0.17% 0.05% 0.05%
EOG A 0.18% 0.15% 0.15%
EQIX A 0.2% 0.02% 0.02%
ETN A 0.34% 0.05% 0.05%
EW C 0.1% 0.12% 0.1%
F C 0.1% 0.16% 0.1%
FCX D 0.15% 0.04% 0.04%
FDX B 0.16% 0.12% 0.12%
FI A 0.29% 0.31% 0.29%
FTNT C 0.14% 0.01% 0.01%
GD F 0.19% 0.07% 0.07%
GE D 0.46% 0.11% 0.11%
GEV B 0.21% 0.05% 0.05%
GILD C 0.26% 0.43% 0.26%
GM B 0.15% 0.32% 0.15%
GOOG C 2.04% 1.12% 1.12%
GOOGL C 2.41% 1.2% 1.2%
GS A 0.45% 0.3% 0.3%
HCA F 0.15% 0.06% 0.06%
HD A 0.96% 0.35% 0.35%
HON B 0.35% 0.53% 0.35%
IBM C 0.45% 0.67% 0.45%
ICE C 0.21% 0.14% 0.14%
INTC D 0.25% 0.18% 0.18%
INTU C 0.45% 0.04% 0.04%
ISRG A 0.44% 0.04% 0.04%
ITW B 0.19% 0.27% 0.19%
JCI C 0.13% 0.05% 0.05%
JNJ D 0.88% 1.64% 0.88%
JPM A 1.67% 1.06% 1.06%
KDP D 0.08% 0.23% 0.08%
KHC F 0.07% 0.18% 0.07%
KKR A 0.24% 0.04% 0.04%
KLAC D 0.2% 0.29% 0.2%
KMB D 0.11% 0.1% 0.1%
KO D 0.57% 0.81% 0.57%
LIN D 0.51% 0.15% 0.15%
LLY F 1.42% 1.92% 1.42%
LMT D 0.27% 0.72% 0.27%
LOW D 0.37% 0.13% 0.13%
LRCX F 0.22% 0.3% 0.22%
LULU C 0.09% 0.12% 0.09%
MA C 1.03% 1.69% 1.03%
MAR B 0.15% 0.02% 0.02%
MCD D 0.5% 0.5% 0.5%
MCK B 0.19% 0.61% 0.19%
MCO B 0.18% 0.21% 0.18%
MDLZ F 0.21% 0.22% 0.21%
MDT D 0.27% 0.15% 0.15%
MET A 0.12% 0.09% 0.09%
META D 2.89% 2.32% 2.32%
MMC B 0.26% 0.69% 0.26%
MMM D 0.17% 0.28% 0.17%
MNST C 0.09% 0.12% 0.09%
MO A 0.23% 0.07% 0.07%
MPC D 0.13% 0.32% 0.13%
MRK F 0.58% 0.46% 0.46%
MRNA F 0.03% 0.01% 0.01%
MRVL B 0.18% 0.02% 0.02%
MS A 0.37% 0.21% 0.21%
MSFT F 7.35% 2.7% 2.7%
MSI B 0.19% 0.63% 0.19%
MU D 0.25% 0.07% 0.07%
NEE D 0.37% 0.1% 0.1%
NEM D 0.11% 0.18% 0.11%
NFLX A 0.84% 0.14% 0.14%
NKE D 0.22% 0.28% 0.22%
NOC D 0.16% 0.55% 0.16%
NOW A 0.49% 0.27% 0.27%
NSC B 0.14% 0.05% 0.05%
NVDA C 7.91% 2.76% 2.76%
ORCL B 0.69% 0.53% 0.53%
ORLY B 0.17% 0.26% 0.17%
OXY D 0.08% 0.1% 0.08%
PANW C 0.28% 0.32% 0.28%
PCAR B 0.14% 0.06% 0.06%
PEP F 0.52% 1.01% 0.52%
PFE D 0.33% 0.33% 0.33%
PG A 0.95% 0.59% 0.59%
PGR A 0.36% 0.65% 0.36%
PH A 0.21% 0.04% 0.04%
PLD D 0.25% 0.08% 0.08%
PM B 0.48% 0.11% 0.11%
PNC B 0.2% 0.17% 0.17%
PSA D 0.13% 0.14% 0.13%
PSX C 0.13% 0.14% 0.13%
PYPL B 0.21% 0.08% 0.08%
QCOM F 0.43% 0.55% 0.43%
REGN F 0.19% 0.25% 0.19%
ROP B 0.14% 0.46% 0.14%
RSG A 0.1% 0.54% 0.1%
RTX C 0.38% 0.18% 0.18%
SBUX A 0.27% 0.06% 0.06%
SCHW B 0.29% 0.07% 0.07%
SHW A 0.21% 0.26% 0.21%
SLB C 0.15% 0.05% 0.05%
SNOW C 0.09% 0.0% 0.0%
SNPS B 0.19% 0.28% 0.19%
SO D 0.23% 0.54% 0.23%
SPGI C 0.38% 0.07% 0.07%
SRE A 0.14% 0.06% 0.06%
STZ D 0.09% 0.02% 0.02%
SYK C 0.34% 0.05% 0.05%
T A 0.39% 0.69% 0.39%
TDG D 0.16% 0.01% 0.01%
TEAM A 0.09% 0.0% 0.0%
TFC A 0.15% 0.16% 0.15%
TGT F 0.17% 0.1% 0.1%
TJX A 0.32% 0.56% 0.32%
TMO F 0.47% 0.1% 0.1%
TMUS B 0.27% 0.78% 0.27%
TRV B 0.14% 0.47% 0.14%
TSLA B 2.12% 0.28% 0.28%
TT A 0.22% 0.26% 0.22%
TXN C 0.44% 1.06% 0.44%
UBER D 0.35% 0.18% 0.18%
UNH C 1.3% 2.21% 1.3%
UNP C 0.34% 0.08% 0.08%
UPS C 0.23% 0.11% 0.11%
USB A 0.19% 0.16% 0.16%
V A 1.16% 1.91% 1.16%
VLO C 0.11% 0.15% 0.11%
VRTX F 0.29% 0.57% 0.29%
VZ C 0.42% 0.81% 0.42%
WDAY B 0.13% 0.15% 0.13%
WELL A 0.2% 0.04% 0.04%
WFC A 0.62% 0.5% 0.5%
WM A 0.21% 0.52% 0.21%
WMT A 0.87% 0.94% 0.87%
XOM B 1.27% 0.81% 0.81%
ZTS D 0.19% 0.25% 0.19%
IWL Overweight 1 Positions Relative to QUS
Symbol Grade Weight
CRH A 0.16%
IWL Underweight 387 Positions Relative to QUS
Symbol Grade Weight
WCN A -0.53%
AJG B -0.46%
ED D -0.42%
CTSH B -0.39%
ACGL D -0.38%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
KEYS A -0.26%
GIS D -0.25%
FFIV B -0.23%
AFL B -0.22%
FANG D -0.22%
VRSN F -0.22%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
PTC A -0.18%
HSY F -0.18%
JNPR F -0.17%
ERIE D -0.17%
ROL B -0.17%
CMI A -0.17%
WTW B -0.16%
NTAP C -0.16%
CTVA C -0.16%
PAYX C -0.16%
MKL A -0.15%
WMB A -0.15%
VRSK A -0.15%
AFG A -0.15%
FAST B -0.15%
GLW B -0.14%
CHD B -0.14%
AKAM D -0.14%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
CPB D -0.12%
CAH B -0.12%
WRB A -0.12%
IDXX F -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
NBIX C -0.11%
AEE A -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
UTHR C -0.1%
ROK B -0.1%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
FITB A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
VTRS A -0.05%
OKE A -0.05%
LNG B -0.05%
MRO B -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
O D -0.04%
KVUE A -0.04%
BKR B -0.04%
EPAM C -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
MSCI C -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
ZBRA B -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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