IWL vs. RAFE ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | RAFE |
|---|---|---|
| 30 Days | 1.95% | 2.88% |
| 60 Days | 3.79% | 3.07% |
| 90 Days | 4.37% | 4.25% |
| 12 Months | 32.96% | 24.22% |
105 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.03% | 5.36% | 5.36% | |
| ABBV | C | 0.85% | 1.52% | 0.85% | |
| ABT | C | 0.5% | 0.95% | 0.5% | |
| ACN | C | 0.54% | 0.76% | 0.54% | |
| ADBE | F | 0.6% | 0.59% | 0.59% | |
| ADI | C | 0.28% | 0.22% | 0.22% | |
| ADP | B | 0.28% | 0.33% | 0.28% | |
| AMAT | D | 0.39% | 0.7% | 0.39% | |
| AMD | D | 0.61% | 0.12% | 0.12% | |
| AMGN | B | 0.44% | 1.06% | 0.44% | |
| AMT | C | 0.28% | 0.18% | 0.18% | |
| ANET | B | 0.23% | 0.01% | 0.01% | |
| APD | B | 0.16% | 0.28% | 0.16% | |
| AVGO | C | 1.89% | 0.97% | 0.97% | |
| AXP | B | 0.37% | 0.5% | 0.37% | |
| BAC | D | 0.65% | 1.16% | 0.65% | |
| BDX | D | 0.17% | 0.27% | 0.17% | |
| BKNG | C | 0.33% | 0.05% | 0.05% | |
| BLK | B | 0.32% | 0.5% | 0.32% | |
| BMY | C | 0.25% | 1.23% | 0.25% | |
| BSX | B | 0.3% | 0.14% | 0.14% | |
| C | C | 0.27% | 2.39% | 0.27% | |
| CARR | B | 0.16% | 0.32% | 0.16% | |
| CDNS | D | 0.18% | 0.09% | 0.09% | |
| CI | C | 0.25% | 1.2% | 0.25% | |
| CL | D | 0.21% | 0.42% | 0.21% | |
| CMCSA | D | 0.38% | 1.16% | 0.38% | |
| CRM | D | 0.59% | 0.24% | 0.24% | |
| CSCO | C | 0.5% | 1.98% | 0.5% | |
| CVS | D | 0.18% | 0.21% | 0.18% | |
| DE | B | 0.25% | 0.4% | 0.25% | |
| DELL | D | 0.07% | 0.05% | 0.05% | |
| DHR | B | 0.45% | 0.35% | 0.35% | |
| DIS | D | 0.41% | 0.8% | 0.41% | |
| ECL | B | 0.16% | 0.24% | 0.16% | |
| EL | F | 0.05% | 0.09% | 0.05% | |
| ELV | C | 0.32% | 1.05% | 0.32% | |
| EQIX | C | 0.2% | 0.18% | 0.18% | |
| EW | F | 0.1% | 0.11% | 0.1% | |
| F | F | 0.1% | 0.85% | 0.1% | |
| FDX | C | 0.16% | 0.45% | 0.16% | |
| GILD | B | 0.26% | 0.71% | 0.26% | |
| GM | C | 0.13% | 1.53% | 0.13% | |
| GS | C | 0.38% | 0.45% | 0.38% | |
| HD | B | 0.94% | 1.36% | 0.94% | |
| IBM | B | 0.49% | 1.59% | 0.49% | |
| INTC | F | 0.21% | 1.59% | 0.21% | |
| ISRG | B | 0.43% | 0.1% | 0.1% | |
| ITW | C | 0.18% | 0.23% | 0.18% | |
| JCI | B | 0.12% | 0.38% | 0.12% | |
| JNJ | C | 0.99% | 2.83% | 0.99% | |
| JPM | D | 1.45% | 3.02% | 1.45% | |
| KDP | B | 0.1% | 0.12% | 0.1% | |
| KHC | C | 0.08% | 0.19% | 0.08% | |
| KLAC | D | 0.25% | 0.15% | 0.15% | |
| KMB | D | 0.12% | 0.29% | 0.12% | |
| KO | C | 0.69% | 0.94% | 0.69% | |
| LIN | B | 0.56% | 1.08% | 0.56% | |
| LLY | C | 1.95% | 0.74% | 0.74% | |
| LOW | B | 0.36% | 0.88% | 0.36% | |
| LRCX | F | 0.25% | 0.44% | 0.25% | |
| MA | B | 1.01% | 0.6% | 0.6% | |
| MAR | C | 0.13% | 0.19% | 0.13% | |
| MCK | F | 0.17% | 0.29% | 0.17% | |
| MCO | B | 0.19% | 0.14% | 0.14% | |
| MDLZ | B | 0.25% | 0.28% | 0.25% | |
| MET | B | 0.11% | 0.56% | 0.11% | |
| META | B | 2.85% | 1.93% | 1.93% | |
| MMM | B | 0.18% | 0.96% | 0.18% | |
| MRK | D | 0.73% | 1.62% | 0.73% | |
| MRVL | C | 0.16% | 0.06% | 0.06% | |
| MSFT | C | 7.95% | 4.9% | 4.9% | |
| MSI | B | 0.18% | 0.16% | 0.16% | |
| MU | F | 0.25% | 0.76% | 0.25% | |
| NEM | B | 0.15% | 0.44% | 0.15% | |
| NFLX | B | 0.74% | 0.12% | 0.12% | |
| NKE | D | 0.24% | 0.38% | 0.24% | |
| NVDA | D | 7.03% | 0.5% | 0.5% | |
| ORCL | C | 0.63% | 1.22% | 0.63% | |
| ORLY | C | 0.16% | 0.02% | 0.02% | |
| PFE | C | 0.41% | 2.06% | 0.41% | |
| PG | C | 1.02% | 2.43% | 1.02% | |
| PGR | B | 0.37% | 0.3% | 0.3% | |
| PLD | C | 0.3% | 0.14% | 0.14% | |
| PYPL | B | 0.18% | 0.41% | 0.18% | |
| QCOM | D | 0.46% | 1.36% | 0.46% | |
| RSG | D | 0.1% | 0.06% | 0.06% | |
| SHW | B | 0.22% | 0.14% | 0.14% | |
| SNPS | D | 0.19% | 0.06% | 0.06% | |
| SPGI | B | 0.4% | 0.16% | 0.16% | |
| SYK | C | 0.33% | 0.17% | 0.17% | |
| T | C | 0.39% | 2.04% | 0.39% | |
| TGT | C | 0.17% | 0.91% | 0.17% | |
| TJX | B | 0.34% | 0.4% | 0.34% | |
| TMUS | C | 0.24% | 0.32% | 0.24% | |
| TSLA | C | 1.59% | 0.33% | 0.33% | |
| TXN | C | 0.45% | 0.73% | 0.45% | |
| UNH | C | 1.36% | 1.03% | 1.03% | |
| UPS | D | 0.23% | 0.41% | 0.23% | |
| V | C | 1.12% | 0.85% | 0.85% | |
| VZ | B | 0.46% | 0.99% | 0.46% | |
| WELL | C | 0.19% | 0.28% | 0.19% | |
| WFC | D | 0.46% | 1.87% | 0.46% | |
| WM | D | 0.21% | 0.34% | 0.21% | |
| ZTS | C | 0.22% | 0.12% | 0.12% |
IWL Overweight 93 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.3% | |
| GOOGL | D | 2.3% | |
| BRK.A | C | 2.03% | |
| GOOG | D | 1.94% | |
| XOM | C | 1.24% | |
| COST | B | 1.01% | |
| WMT | C | 0.87% | |
| CVX | D | 0.6% | |
| PEP | C | 0.6% | |
| TMO | B | 0.58% | |
| MCD | B | 0.53% | |
| GE | B | 0.48% | |
| PM | C | 0.48% | |
| NOW | B | 0.45% | |
| INTU | C | 0.44% | |
| NEE | C | 0.43% | |
| CAT | B | 0.42% | |
| RTX | C | 0.39% | |
| UNP | C | 0.38% | |
| UBER | C | 0.36% | |
| HON | D | 0.33% | |
| VRTX | D | 0.31% | |
| MDT | C | 0.3% | |
| REGN | C | 0.3% | |
| COP | D | 0.3% | |
| ETN | C | 0.3% | |
| LMT | C | 0.3% | |
| CB | B | 0.29% | |
| SBUX | C | 0.28% | |
| MMC | C | 0.28% | |
| MS | D | 0.28% | |
| PANW | D | 0.27% | |
| BX | B | 0.27% | |
| FI | A | 0.25% | |
| SO | B | 0.24% | |
| MO | C | 0.23% | |
| BA | F | 0.23% | |
| ICE | C | 0.23% | |
| SCHW | D | 0.23% | |
| DUK | C | 0.22% | |
| GD | B | 0.21% | |
| TT | B | 0.2% | |
| KKR | B | 0.2% | |
| APH | D | 0.19% | |
| PH | B | 0.19% | |
| CMG | C | 0.19% | |
| HCA | B | 0.19% | |
| CME | C | 0.19% | |
| PNC | B | 0.18% | |
| CTAS | B | 0.18% | |
| NOC | B | 0.18% | |
| TDG | B | 0.18% | |
| AON | B | 0.17% | |
| EOG | D | 0.17% | |
| USB | B | 0.17% | |
| CSX | D | 0.16% | |
| EMR | D | 0.15% | |
| ROP | C | 0.15% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| FCX | D | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| AEP | C | 0.14% | |
| TFC | C | 0.14% | |
| NSC | C | 0.14% | |
| CRWD | D | 0.14% | |
| PSA | B | 0.14% | |
| ADSK | C | 0.14% | |
| SLB | F | 0.14% | |
| MPC | F | 0.14% | |
| ABNB | D | 0.13% | |
| SRE | C | 0.13% | |
| COF | B | 0.13% | |
| WDAY | D | 0.13% | |
| PSX | F | 0.13% | |
| AZO | D | 0.13% | |
| TRV | C | 0.13% | |
| FTNT | C | 0.12% | |
| D | C | 0.12% | |
| PCAR | D | 0.12% | |
| SPOT | B | 0.12% | |
| AIG | D | 0.12% | |
| VLO | F | 0.11% | |
| CPRT | D | 0.11% | |
| DASH | C | 0.11% | |
| MNST | D | 0.1% | |
| STZ | D | 0.1% | |
| SNOW | F | 0.09% | |
| LULU | D | 0.08% | |
| OXY | F | 0.08% | |
| TEAM | D | 0.06% | |
| MRNA | F | 0.05% |
IWL Underweight 128 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | D | -0.52% | |
| DD | B | -0.51% | |
| ALL | B | -0.49% | |
| DOW | D | -0.47% | |
| PRU | C | -0.45% | |
| BBY | C | -0.45% | |
| HPE | D | -0.42% | |
| FIS | B | -0.33% | |
| WDC | D | -0.3% | |
| GIS | B | -0.29% | |
| HUM | F | -0.28% | |
| BIIB | F | -0.28% | |
| IP | B | -0.28% | |
| CBRE | A | -0.26% | |
| CMI | C | -0.26% | |
| CCI | C | -0.26% | |
| NTAP | D | -0.25% | |
| EBAY | B | -0.24% | |
| CAH | C | -0.23% | |
| EA | D | -0.22% | |
| HIG | B | -0.22% | |
| ADM | D | -0.21% | |
| AMP | A | -0.21% | |
| STT | A | -0.2% | |
| EIX | C | -0.2% | |
| WY | C | -0.2% | |
| LUMN | C | -0.2% | |
| VTR | C | -0.19% | |
| SYY | D | -0.19% | |
| IRM | C | -0.18% | |
| JNPR | B | -0.17% | |
| JLL | B | -0.17% | |
| PPG | D | -0.17% | |
| DVA | B | -0.16% | |
| BK | B | -0.16% | |
| CTSH | C | -0.16% | |
| WHR | D | -0.15% | |
| GEHC | C | -0.15% | |
| A | C | -0.14% | |
| EQR | B | -0.14% | |
| VFC | C | -0.14% | |
| GWW | B | -0.14% | |
| BALL | C | -0.14% | |
| K | B | -0.14% | |
| OC | D | -0.14% | |
| TSN | C | -0.13% | |
| DG | F | -0.13% | |
| PARA | F | -0.13% | |
| AVB | B | -0.13% | |
| BAX | C | -0.13% | |
| ARW | C | -0.13% | |
| PFG | B | -0.13% | |
| KSS | F | -0.13% | |
| OMC | B | -0.12% | |
| MOS | F | -0.12% | |
| AWK | B | -0.12% | |
| PKG | B | -0.11% | |
| WBA | F | -0.11% | |
| CDW | D | -0.1% | |
| SOLV | C | -0.1% | |
| HLT | B | -0.1% | |
| CF | C | -0.1% | |
| VTRS | D | -0.1% | |
| GAP | F | -0.1% | |
| TSCO | C | -0.09% | |
| DGX | B | -0.09% | |
| PVH | F | -0.09% | |
| LNC | D | -0.09% | |
| HST | C | -0.09% | |
| TER | D | -0.09% | |
| FITB | B | -0.09% | |
| IFF | B | -0.08% | |
| LEA | F | -0.08% | |
| SWK | B | -0.08% | |
| OTIS | C | -0.08% | |
| HOLX | B | -0.08% | |
| AVT | C | -0.08% | |
| SJM | C | -0.08% | |
| WAT | C | -0.08% | |
| ON | D | -0.08% | |
| MHK | C | -0.08% | |
| FOXA | B | -0.08% | |
| USFD | B | -0.07% | |
| HAS | B | -0.07% | |
| FAST | C | -0.07% | |
| DOX | C | -0.07% | |
| LKQ | F | -0.07% | |
| GPC | D | -0.07% | |
| PAYX | C | -0.07% | |
| TPR | C | -0.07% | |
| EQH | C | -0.06% | |
| O | C | -0.06% | |
| MCHP | F | -0.06% | |
| MAA | B | -0.06% | |
| AKAM | D | -0.06% | |
| DOV | B | -0.06% | |
| DXC | C | -0.05% | |
| FL | D | -0.05% | |
| XRX | D | -0.05% | |
| HSY | C | -0.05% | |
| CPB | C | -0.05% | |
| ESS | B | -0.05% | |
| CHD | D | -0.05% | |
| NWL | C | -0.04% | |
| TROW | D | -0.04% | |
| CTVA | B | -0.04% | |
| ROK | D | -0.04% | |
| NTRS | A | -0.04% | |
| OGN | D | -0.04% | |
| CAG | C | -0.04% | |
| KEYS | C | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | C | -0.04% | |
| WU | F | -0.04% | |
| FLEX | C | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| VNO | B | -0.03% | |
| AGCO | D | -0.03% | |
| NWSA | D | -0.02% | |
| ILMN | C | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| WAB | B | -0.01% | |
| HRL | C | -0.01% | |
| NDAQ | A | -0.01% | |
| MAN | C | -0.01% | |
| KIM | C | -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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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