IWL vs. SPXE ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$140.37

Average Daily Volume

60,395

Number of Holdings *

198

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period IWL SPXE
30 Days 4.60% 4.17%
60 Days 11.48% 11.42%
90 Days 2.53% 3.55%
12 Months 38.05% 37.83%
181 Overlapping Holdings
Symbol Grade Weight in IWL Weight in SPXE Overlap
AAPL C 8.08% 7.48% 7.48%
ABBV B 0.86% 0.74% 0.74%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.48% 0.42% 0.42%
ACN B 0.54% 0.47% 0.47%
ADBE F 0.55% 0.49% 0.49%
ADI C 0.27% 0.24% 0.24%
ADP A 0.28% 0.24% 0.24%
ADSK C 0.14% 0.13% 0.13%
AEP C 0.13% 0.12% 0.12%
AIG F 0.12% 0.1% 0.1%
AMAT B 0.4% 0.35% 0.35%
AMD B 0.63% 0.56% 0.56%
AMGN D 0.42% 0.37% 0.37%
AMT C 0.27% 0.23% 0.23%
AMZN C 4.22% 3.68% 3.68%
ANET A 0.24% 0.21% 0.21%
AON B 0.17% 0.16% 0.16%
APD C 0.16% 0.14% 0.14%
APH D 0.19% 0.17% 0.17%
AVGO C 1.87% 1.7% 1.7%
AXP B 0.37% 0.32% 0.32%
AZO D 0.13% 0.11% 0.11%
BA F 0.22% 0.19% 0.19%
BAC D 0.65% 0.57% 0.57%
BDX C 0.17% 0.15% 0.15%
BKNG C 0.34% 0.3% 0.3%
BLK A 0.34% 0.28% 0.28%
BMY B 0.26% 0.22% 0.22%
BRK.A C 2.06% 1.78% 1.78%
BSX A 0.3% 0.26% 0.26%
BX C 0.26% 0.23% 0.23%
C C 0.29% 0.25% 0.25%
CARR B 0.16% 0.14% 0.14%
CAT A 0.47% 0.4% 0.4%
CB B 0.29% 0.23% 0.23%
CDNS D 0.18% 0.16% 0.16%
CEG A 0.21% 0.17% 0.17%
CI D 0.24% 0.2% 0.2%
CL D 0.2% 0.18% 0.18%
CMCSA C 0.39% 0.34% 0.34%
CME A 0.2% 0.17% 0.17%
CMG C 0.19% 0.17% 0.17%
COF C 0.14% 0.12% 0.12%
COST C 0.96% 0.83% 0.83%
CPRT C 0.11% 0.1% 0.1%
CRM B 0.62% 0.56% 0.56%
CRWD D 0.15% 0.14% 0.14%
CSCO A 0.53% 0.45% 0.45%
CSX D 0.17% 0.14% 0.14%
CTAS C 0.17% 0.15% 0.15%
CVS C 0.19% 0.17% 0.17%
D A 0.12% 0.1% 0.1%
DE B 0.26% 0.23% 0.23%
DELL C 0.08% 0.07% 0.07%
DHR D 0.44% 0.38% 0.38%
DIS D 0.42% 0.37% 0.37%
DUK B 0.22% 0.19% 0.19%
ECL B 0.16% 0.14% 0.14%
EL D 0.05% 0.05% 0.05%
ELV F 0.29% 0.25% 0.25%
EMR B 0.15% 0.13% 0.13%
EQIX C 0.21% 0.18% 0.18%
ETN C 0.32% 0.28% 0.28%
EW F 0.1% 0.08% 0.08%
F D 0.1% 0.09% 0.09%
FCX B 0.18% 0.15% 0.15%
FDX F 0.15% 0.13% 0.13%
FI A 0.25% 0.22% 0.22%
FTNT B 0.12% 0.1% 0.1%
GD C 0.2% 0.16% 0.16%
GE C 0.5% 0.43% 0.43%
GEV A 0.17% 0.15% 0.15%
GILD A 0.26% 0.22% 0.22%
GM D 0.12% 0.11% 0.11%
GOOG B 2.04% 1.7% 1.7%
GOOGL B 2.41% 2.05% 2.05%
GS D 0.38% 0.33% 0.33%
HCA C 0.19% 0.16% 0.16%
HD A 1.0% 0.85% 0.85%
HON C 0.33% 0.28% 0.28%
IBM A 0.49% 0.43% 0.43%
ICE A 0.23% 0.19% 0.19%
INTC D 0.24% 0.21% 0.21%
INTU F 0.41% 0.37% 0.37%
ISRG C 0.42% 0.37% 0.37%
ITW B 0.19% 0.15% 0.15%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.96% 0.82% 0.82%
JPM D 1.46% 1.27% 1.27%
KDP C 0.1% 0.08% 0.08%
KHC F 0.08% 0.07% 0.07%
KKR C 0.21% 0.19% 0.19%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.12% 0.1% 0.1%
KO C 0.68% 0.59% 0.59%
LIN B 0.56% 0.48% 0.48%
LLY D 1.74% 1.48% 1.48%
LMT A 0.32% 0.26% 0.26%
LOW A 0.38% 0.33% 0.33%
LRCX D 0.26% 0.22% 0.22%
LULU D 0.08% 0.07% 0.07%
MA A 1.01% 0.86% 0.86%
MAR B 0.14% 0.12% 0.12%
MCD A 0.54% 0.46% 0.46%
MCK F 0.16% 0.13% 0.13%
MCO D 0.18% 0.16% 0.16%
MDLZ D 0.24% 0.21% 0.21%
MDT C 0.28% 0.24% 0.24%
MET B 0.12% 0.1% 0.1%
META A 3.1% 2.64% 2.64%
MMC D 0.27% 0.23% 0.23%
MMM C 0.19% 0.16% 0.16%
MNST D 0.09% 0.08% 0.08%
MO D 0.21% 0.18% 0.18%
MRK F 0.71% 0.61% 0.61%
MRNA F 0.05% 0.05% 0.05%
MS B 0.3% 0.27% 0.27%
MSFT D 7.68% 6.75% 6.75%
MSI A 0.18% 0.16% 0.16%
MU D 0.27% 0.24% 0.24%
NEE A 0.43% 0.37% 0.37%
NEM C 0.15% 0.13% 0.13%
NFLX B 0.74% 0.64% 0.64%
NKE D 0.26% 0.22% 0.22%
NOC B 0.18% 0.15% 0.15%
NOW C 0.44% 0.39% 0.39%
NSC D 0.14% 0.12% 0.12%
NVDA B 6.72% 6.31% 6.31%
ORCL C 0.64% 0.58% 0.58%
ORLY A 0.17% 0.14% 0.14%
PANW D 0.25% 0.23% 0.23%
PCAR C 0.12% 0.11% 0.11%
PEP F 0.58% 0.49% 0.49%
PFE D 0.4% 0.35% 0.35%
PG D 1.0% 0.86% 0.86%
PGR C 0.36% 0.31% 0.31%
PH B 0.2% 0.17% 0.17%
PLD D 0.28% 0.25% 0.25%
PM D 0.46% 0.4% 0.4%
PNC C 0.18% 0.16% 0.16%
PSA C 0.14% 0.12% 0.12%
PYPL C 0.2% 0.17% 0.17%
QCOM C 0.45% 0.4% 0.4%
REGN D 0.27% 0.23% 0.23%
ROP C 0.14% 0.13% 0.13%
RSG C 0.1% 0.09% 0.09%
RTX A 0.41% 0.34% 0.34%
SBUX C 0.27% 0.23% 0.23%
SCHW D 0.23% 0.2% 0.2%
SHW C 0.22% 0.19% 0.19%
SNPS F 0.19% 0.16% 0.16%
SO A 0.24% 0.21% 0.21%
SPGI B 0.39% 0.35% 0.35%
SRE B 0.13% 0.11% 0.11%
STZ D 0.1% 0.09% 0.09%
SYK C 0.32% 0.26% 0.26%
T A 0.39% 0.33% 0.33%
TDG B 0.19% 0.17% 0.17%
TFC D 0.14% 0.12% 0.12%
TGT D 0.17% 0.15% 0.15%
TJX D 0.32% 0.28% 0.28%
TMO D 0.57% 0.5% 0.5%
TMUS A 0.24% 0.21% 0.21%
TRV C 0.13% 0.11% 0.11%
TSLA C 1.76% 1.53% 1.53%
TT A 0.21% 0.19% 0.19%
TXN C 0.45% 0.4% 0.4%
UBER C 0.37% 0.33% 0.33%
UNH B 1.32% 1.14% 1.14%
UNP D 0.37% 0.32% 0.32%
UPS D 0.24% 0.21% 0.21%
USB D 0.17% 0.15% 0.15%
V C 1.07% 0.97% 0.97%
VRTX D 0.3% 0.25% 0.25%
VZ B 0.47% 0.4% 0.4%
WELL C 0.19% 0.16% 0.16%
WFC F 0.48% 0.41% 0.41%
WM B 0.2% 0.16% 0.16%
WMT A 0.87% 0.74% 0.74%
ZTS C 0.22% 0.19% 0.19%
IWL Overweight 17 Positions Relative to SPXE
Symbol Grade Weight
XOM A 1.32%
CVX B 0.63%
COP D 0.31%
EOG B 0.18%
APO B 0.17%
MRVL B 0.15%
SLB D 0.15%
CRH C 0.15%
SPOT C 0.14%
PSX D 0.14%
MPC C 0.14%
DASH B 0.12%
WDAY D 0.12%
VLO D 0.11%
SNOW F 0.09%
OXY D 0.09%
TEAM D 0.06%
IWL Underweight 296 Positions Relative to SPXE
Symbol Grade Weight
PLTR A -0.16%
NXPI F -0.13%
AJG D -0.13%
O A -0.12%
DHI C -0.12%
AFL A -0.12%
HLT B -0.12%
DLR C -0.11%
ALL C -0.11%
ROST D -0.11%
CCI C -0.11%
SPG A -0.11%
BK C -0.11%
URI C -0.11%
LHX A -0.1%
LEN B -0.1%
MPWR B -0.1%
MSCI B -0.1%
FIS B -0.1%
AMP A -0.1%
GWW B -0.1%
FICO A -0.1%
EXC A -0.09%
CTVA A -0.09%
VST B -0.09%
FAST C -0.09%
HWM A -0.09%
GIS C -0.09%
IDXX D -0.09%
IQV F -0.09%
OTIS A -0.09%
ACGL B -0.09%
RCL C -0.09%
PCG C -0.09%
GEHC C -0.09%
PAYX A -0.09%
MCHP F -0.09%
PRU C -0.09%
A B -0.09%
PWR B -0.09%
CMI A -0.09%
KVUE C -0.09%
PEG A -0.09%
NUE C -0.08%
RMD C -0.08%
ED A -0.08%
EFX C -0.08%
XEL B -0.08%
DD C -0.08%
CBRE B -0.08%
ODFL F -0.08%
HUM F -0.08%
VRSK C -0.08%
KR C -0.08%
EXR C -0.08%
CTSH B -0.08%
DOW B -0.08%
SYY D -0.08%
IT B -0.08%
YUM B -0.08%
COR F -0.08%
CNC F -0.08%
IR B -0.08%
AME D -0.08%
PPG D -0.07%
CSGP F -0.07%
TSCO B -0.07%
ON F -0.07%
CHTR D -0.07%
MTD B -0.07%
EBAY A -0.07%
AVB C -0.07%
WAB B -0.07%
DAL C -0.07%
XYL C -0.07%
MLM F -0.07%
VMC D -0.07%
NVR B -0.07%
EIX B -0.07%
HIG B -0.07%
EA D -0.07%
GLW C -0.07%
IRM A -0.07%
VICI C -0.07%
HPQ B -0.07%
DFS C -0.07%
GPN F -0.06%
DOV B -0.06%
STT C -0.06%
VTR C -0.06%
HPE B -0.06%
FSLR C -0.06%
DTE A -0.06%
IFF C -0.06%
DXCM F -0.06%
CAH B -0.06%
GRMN D -0.06%
ANSS D -0.06%
VLTO A -0.06%
FTV C -0.06%
KEYS C -0.06%
BIIB F -0.06%
ETR A -0.06%
HSY F -0.06%
ADM F -0.06%
AWK C -0.06%
AXON A -0.06%
FITB C -0.06%
WTW C -0.06%
MTB C -0.06%
PHM A -0.06%
CDW D -0.06%
NDAQ B -0.06%
ROK C -0.06%
WEC A -0.06%
HBAN D -0.05%
RF C -0.05%
CINF B -0.05%
WAT B -0.05%
CBOE B -0.05%
ATO A -0.05%
PTC D -0.05%
K A -0.05%
CPAY A -0.05%
LDOS A -0.05%
WST D -0.05%
TER C -0.05%
ZBH F -0.05%
GDDY D -0.05%
WDC C -0.05%
BLDR B -0.05%
RJF B -0.05%
FE C -0.05%
HUBB B -0.05%
STX B -0.05%
AEE A -0.05%
STE D -0.05%
TROW D -0.05%
ES D -0.05%
DECK B -0.05%
SW C -0.05%
PPL B -0.05%
BRO A -0.05%
WY C -0.05%
TYL B -0.05%
LYB F -0.05%
BR B -0.05%
TTWO F -0.05%
EQR C -0.05%
NTAP D -0.05%
CHD D -0.05%
SBAC C -0.05%
TXT F -0.04%
EG B -0.04%
IP C -0.04%
SWK C -0.04%
WRB C -0.04%
TSN D -0.04%
LYV B -0.04%
DGX C -0.04%
FDS C -0.04%
AVY D -0.04%
LUV B -0.04%
LVS B -0.04%
ALGN D -0.04%
NTRS C -0.04%
STLD B -0.04%
PFG C -0.04%
MAS A -0.04%
EXPE B -0.04%
WBD D -0.04%
CFG D -0.04%
MAA D -0.04%
ULTA D -0.04%
EXPD D -0.04%
ARE D -0.04%
DG F -0.04%
CCL C -0.04%
NRG A -0.04%
UAL B -0.04%
HOLX D -0.04%
PKG B -0.04%
ESS D -0.04%
APTV D -0.04%
ZBRA C -0.04%
CNP B -0.04%
DRI C -0.04%
BAX D -0.04%
GPC D -0.04%
SYF B -0.04%
CLX C -0.04%
INVH F -0.04%
MOH D -0.04%
OMC C -0.04%
BBY C -0.04%
TDY A -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
SMCI F -0.04%
IPG D -0.03%
KMX F -0.03%
HST D -0.03%
ALLE A -0.03%
TECH D -0.03%
JNPR B -0.03%
SJM D -0.03%
JKHY A -0.03%
FFIV B -0.03%
EMN C -0.03%
CHRW C -0.03%
CPT C -0.03%
ERIE B -0.03%
JBL C -0.03%
UHS D -0.03%
UDR C -0.03%
BG F -0.03%
JBHT D -0.03%
VTRS D -0.03%
DLTR F -0.03%
ROL C -0.03%
AES C -0.03%
EVRG C -0.03%
NDSN C -0.03%
POOL B -0.03%
L D -0.03%
CE C -0.03%
GEN B -0.03%
DPZ D -0.03%
TRMB B -0.03%
SNA A -0.03%
AKAM D -0.03%
ENPH F -0.03%
CF A -0.03%
KEY C -0.03%
NI A -0.03%
CAG D -0.03%
LNT A -0.03%
KIM C -0.03%
RVTY C -0.03%
VRSN B -0.03%
SWKS F -0.03%
IEX D -0.03%
DOC C -0.03%
PNR B -0.03%
J F -0.03%
AMCR C -0.03%
PODD C -0.03%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
IVZ B -0.02%
PAYC D -0.02%
BWA C -0.02%
FMC C -0.02%
MHK B -0.02%
MOS F -0.02%
FRT D -0.02%
MGM C -0.02%
WYNN B -0.02%
NCLH C -0.02%
CZR B -0.02%
HRL F -0.02%
HSIC D -0.02%
LW D -0.02%
GL C -0.02%
HAS B -0.02%
FOXA A -0.02%
GNRC B -0.02%
SOLV C -0.02%
DAY B -0.02%
CPB D -0.02%
QRVO F -0.02%
MTCH B -0.02%
MKTX B -0.02%
NWSA D -0.02%
PNW B -0.02%
TAP D -0.02%
CRL F -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
INCY B -0.02%
AOS B -0.02%
TPR C -0.02%
CTLT A -0.02%
ALB D -0.02%
EPAM F -0.02%
BXP C -0.02%
TFX C -0.02%
REG C -0.02%
NWS D -0.01%
FOX A -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
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