IWL vs. SPXN ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$139.67
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.Grade (RS Rating)
Last Trade
$61.25
Average Daily Volume
3,148
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | SPXN |
|---|---|---|
| 30 Days | 1.95% | 1.78% |
| 60 Days | 3.79% | 3.51% |
| 90 Days | 4.37% | 3.50% |
| 12 Months | 32.96% | 31.01% |
153 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.03% | 8.07% | 8.03% | |
| ABBV | C | 0.85% | 0.86% | 0.85% | |
| ABNB | D | 0.13% | 0.13% | 0.13% | |
| ABT | C | 0.5% | 0.51% | 0.5% | |
| ACN | C | 0.54% | 0.55% | 0.54% | |
| ADBE | F | 0.6% | 0.66% | 0.6% | |
| ADI | C | 0.28% | 0.28% | 0.28% | |
| ADP | B | 0.28% | 0.29% | 0.28% | |
| ADSK | C | 0.14% | 0.14% | 0.14% | |
| AEP | C | 0.14% | 0.14% | 0.14% | |
| AMAT | D | 0.39% | 0.38% | 0.38% | |
| AMD | D | 0.61% | 0.61% | 0.61% | |
| AMGN | B | 0.44% | 0.45% | 0.44% | |
| AMZN | C | 4.3% | 4.31% | 4.3% | |
| ANET | B | 0.23% | 0.23% | 0.23% | |
| APD | B | 0.16% | 0.16% | 0.16% | |
| APH | D | 0.19% | 0.19% | 0.19% | |
| AVGO | C | 1.89% | 1.8% | 1.8% | |
| AZO | D | 0.13% | 0.13% | 0.13% | |
| BA | F | 0.23% | 0.24% | 0.23% | |
| BDX | D | 0.17% | 0.17% | 0.17% | |
| BKNG | C | 0.33% | 0.33% | 0.33% | |
| BMY | C | 0.25% | 0.25% | 0.25% | |
| BSX | B | 0.3% | 0.31% | 0.3% | |
| CARR | B | 0.16% | 0.16% | 0.16% | |
| CAT | B | 0.42% | 0.42% | 0.42% | |
| CDNS | D | 0.18% | 0.18% | 0.18% | |
| CEG | C | 0.15% | 0.15% | 0.15% | |
| CI | C | 0.25% | 0.26% | 0.25% | |
| CL | D | 0.21% | 0.22% | 0.21% | |
| CMCSA | D | 0.38% | 0.39% | 0.38% | |
| CMG | C | 0.19% | 0.19% | 0.19% | |
| COP | D | 0.3% | 0.3% | 0.3% | |
| COST | B | 1.01% | 1.02% | 1.01% | |
| CPRT | D | 0.11% | 0.11% | 0.11% | |
| CRM | D | 0.59% | 0.62% | 0.59% | |
| CRWD | D | 0.14% | 0.15% | 0.14% | |
| CSCO | C | 0.5% | 0.51% | 0.5% | |
| CSX | D | 0.16% | 0.16% | 0.16% | |
| CTAS | B | 0.18% | 0.18% | 0.18% | |
| CVS | D | 0.18% | 0.18% | 0.18% | |
| CVX | D | 0.6% | 0.6% | 0.6% | |
| D | C | 0.12% | 0.12% | 0.12% | |
| DE | B | 0.25% | 0.25% | 0.25% | |
| DHR | B | 0.45% | 0.45% | 0.45% | |
| DIS | D | 0.41% | 0.41% | 0.41% | |
| DUK | C | 0.22% | 0.23% | 0.22% | |
| ECL | B | 0.16% | 0.16% | 0.16% | |
| EL | F | 0.05% | 0.05% | 0.05% | |
| ELV | C | 0.32% | 0.32% | 0.32% | |
| EMR | D | 0.15% | 0.15% | 0.15% | |
| EOG | D | 0.17% | 0.17% | 0.17% | |
| ETN | C | 0.3% | 0.31% | 0.3% | |
| EW | F | 0.1% | 0.1% | 0.1% | |
| F | F | 0.1% | 0.1% | 0.1% | |
| FCX | D | 0.15% | 0.15% | 0.15% | |
| FDX | C | 0.16% | 0.16% | 0.16% | |
| FTNT | C | 0.12% | 0.12% | 0.12% | |
| GD | B | 0.21% | 0.17% | 0.17% | |
| GE | B | 0.48% | 0.47% | 0.47% | |
| GEV | B | 0.15% | 0.15% | 0.15% | |
| GILD | B | 0.26% | 0.26% | 0.26% | |
| GM | C | 0.13% | 0.13% | 0.13% | |
| GOOG | D | 1.94% | 1.91% | 1.91% | |
| GOOGL | D | 2.3% | 2.28% | 2.28% | |
| HCA | B | 0.19% | 0.19% | 0.19% | |
| HD | B | 0.94% | 0.93% | 0.93% | |
| HON | D | 0.33% | 0.34% | 0.33% | |
| IBM | B | 0.49% | 0.49% | 0.49% | |
| INTC | F | 0.21% | 0.21% | 0.21% | |
| INTU | C | 0.44% | 0.46% | 0.44% | |
| ISRG | B | 0.43% | 0.44% | 0.43% | |
| ITW | C | 0.18% | 0.17% | 0.17% | |
| JCI | B | 0.12% | 0.12% | 0.12% | |
| JNJ | C | 0.99% | 1.0% | 0.99% | |
| KDP | B | 0.1% | 0.1% | 0.1% | |
| KHC | C | 0.08% | 0.07% | 0.07% | |
| KLAC | D | 0.25% | 0.25% | 0.25% | |
| KMB | D | 0.12% | 0.12% | 0.12% | |
| KO | C | 0.69% | 0.69% | 0.69% | |
| LIN | B | 0.56% | 0.56% | 0.56% | |
| LLY | C | 1.95% | 1.88% | 1.88% | |
| LMT | C | 0.3% | 0.3% | 0.3% | |
| LOW | B | 0.36% | 0.36% | 0.36% | |
| LRCX | F | 0.25% | 0.25% | 0.25% | |
| LULU | D | 0.08% | 0.07% | 0.07% | |
| MAR | C | 0.13% | 0.14% | 0.13% | |
| MCD | B | 0.53% | 0.53% | 0.53% | |
| MCK | F | 0.17% | 0.17% | 0.17% | |
| MDLZ | B | 0.25% | 0.25% | 0.25% | |
| MDT | C | 0.3% | 0.3% | 0.3% | |
| META | B | 2.85% | 2.9% | 2.85% | |
| MMM | B | 0.18% | 0.18% | 0.18% | |
| MNST | D | 0.1% | 0.09% | 0.09% | |
| MO | C | 0.23% | 0.23% | 0.23% | |
| MPC | F | 0.14% | 0.14% | 0.14% | |
| MRK | D | 0.73% | 0.73% | 0.73% | |
| MRNA | F | 0.05% | 0.06% | 0.05% | |
| MSFT | C | 7.95% | 7.98% | 7.95% | |
| MSI | B | 0.18% | 0.18% | 0.18% | |
| MU | F | 0.25% | 0.24% | 0.24% | |
| NEE | C | 0.43% | 0.43% | 0.43% | |
| NEM | B | 0.15% | 0.15% | 0.15% | |
| NFLX | B | 0.74% | 0.74% | 0.74% | |
| NKE | D | 0.24% | 0.24% | 0.24% | |
| NOC | B | 0.18% | 0.18% | 0.18% | |
| NOW | B | 0.45% | 0.46% | 0.45% | |
| NSC | C | 0.14% | 0.14% | 0.14% | |
| NVDA | D | 7.03% | 7.37% | 7.03% | |
| ORCL | C | 0.63% | 0.65% | 0.63% | |
| ORLY | C | 0.16% | 0.17% | 0.16% | |
| OXY | F | 0.08% | 0.09% | 0.08% | |
| PANW | D | 0.27% | 0.28% | 0.27% | |
| PCAR | D | 0.12% | 0.13% | 0.12% | |
| PEP | C | 0.6% | 0.61% | 0.6% | |
| PFE | C | 0.41% | 0.42% | 0.41% | |
| PG | C | 1.02% | 1.03% | 1.02% | |
| PH | B | 0.19% | 0.19% | 0.19% | |
| PM | C | 0.48% | 0.49% | 0.48% | |
| PSX | F | 0.13% | 0.13% | 0.13% | |
| QCOM | D | 0.46% | 0.46% | 0.46% | |
| REGN | C | 0.3% | 0.31% | 0.3% | |
| ROP | C | 0.15% | 0.15% | 0.15% | |
| RSG | D | 0.1% | 0.11% | 0.1% | |
| RTX | C | 0.39% | 0.4% | 0.39% | |
| SBUX | C | 0.28% | 0.28% | 0.28% | |
| SHW | B | 0.22% | 0.22% | 0.22% | |
| SLB | F | 0.14% | 0.14% | 0.14% | |
| SNPS | D | 0.19% | 0.19% | 0.19% | |
| SO | B | 0.24% | 0.24% | 0.24% | |
| SRE | C | 0.13% | 0.13% | 0.13% | |
| STZ | D | 0.1% | 0.1% | 0.1% | |
| SYK | C | 0.33% | 0.31% | 0.31% | |
| T | C | 0.39% | 0.39% | 0.39% | |
| TDG | B | 0.18% | 0.19% | 0.18% | |
| TGT | C | 0.17% | 0.17% | 0.17% | |
| TJX | B | 0.34% | 0.34% | 0.34% | |
| TMO | B | 0.58% | 0.59% | 0.58% | |
| TMUS | C | 0.24% | 0.26% | 0.24% | |
| TSLA | C | 1.59% | 1.6% | 1.59% | |
| TT | B | 0.2% | 0.21% | 0.2% | |
| TXN | C | 0.45% | 0.45% | 0.45% | |
| UBER | C | 0.36% | 0.36% | 0.36% | |
| UNH | C | 1.36% | 1.36% | 1.36% | |
| UNP | C | 0.38% | 0.38% | 0.38% | |
| UPS | D | 0.23% | 0.24% | 0.23% | |
| VLO | F | 0.11% | 0.11% | 0.11% | |
| VRTX | D | 0.31% | 0.31% | 0.31% | |
| VZ | B | 0.46% | 0.46% | 0.46% | |
| WM | D | 0.21% | 0.19% | 0.19% | |
| WMT | C | 0.87% | 0.86% | 0.86% | |
| XOM | C | 1.24% | 1.25% | 1.24% | |
| ZTS | C | 0.22% | 0.22% | 0.22% |
IWL Overweight 45 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.03% | |
| JPM | D | 1.45% | |
| V | C | 1.12% | |
| MA | B | 1.01% | |
| BAC | D | 0.65% | |
| WFC | D | 0.46% | |
| SPGI | B | 0.4% | |
| GS | C | 0.38% | |
| AXP | B | 0.37% | |
| PGR | B | 0.37% | |
| BLK | B | 0.32% | |
| PLD | C | 0.3% | |
| CB | B | 0.29% | |
| AMT | C | 0.28% | |
| MMC | C | 0.28% | |
| MS | D | 0.28% | |
| BX | B | 0.27% | |
| C | C | 0.27% | |
| FI | A | 0.25% | |
| ICE | C | 0.23% | |
| SCHW | D | 0.23% | |
| EQIX | C | 0.2% | |
| KKR | B | 0.2% | |
| MCO | B | 0.19% | |
| WELL | C | 0.19% | |
| CME | C | 0.19% | |
| PNC | B | 0.18% | |
| PYPL | B | 0.18% | |
| AON | B | 0.17% | |
| USB | B | 0.17% | |
| MRVL | C | 0.16% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| TFC | C | 0.14% | |
| PSA | B | 0.14% | |
| COF | B | 0.13% | |
| WDAY | D | 0.13% | |
| TRV | C | 0.13% | |
| SPOT | B | 0.12% | |
| AIG | D | 0.12% | |
| MET | B | 0.11% | |
| DASH | C | 0.11% | |
| SNOW | F | 0.09% | |
| DELL | D | 0.07% | |
| TEAM | D | 0.06% |
IWL Underweight 242 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | F | -0.15% | |
| HLT | B | -0.14% | |
| WMB | B | -0.14% | |
| DHI | B | -0.14% | |
| ROST | C | -0.13% | |
| OKE | B | -0.13% | |
| URI | B | -0.12% | |
| PCG | C | -0.11% | |
| PAYX | C | -0.11% | |
| LHX | C | -0.11% | |
| MPWR | C | -0.11% | |
| IQV | C | -0.11% | |
| GWW | B | -0.11% | |
| TEL | D | -0.11% | |
| KVUE | C | -0.11% | |
| LEN | B | -0.11% | |
| FICO | B | -0.11% | |
| CTSH | C | -0.1% | |
| SYY | D | -0.1% | |
| VRSK | D | -0.1% | |
| AME | C | -0.1% | |
| CTVA | B | -0.1% | |
| HUM | F | -0.1% | |
| PWR | B | -0.1% | |
| RCL | B | -0.1% | |
| IT | B | -0.1% | |
| EXC | C | -0.1% | |
| A | C | -0.1% | |
| CNC | D | -0.1% | |
| FAST | C | -0.1% | |
| KMI | B | -0.1% | |
| CMI | C | -0.1% | |
| IDXX | C | -0.1% | |
| MCHP | F | -0.1% | |
| GIS | B | -0.1% | |
| PEG | B | -0.1% | |
| ODFL | D | -0.09% | |
| EA | D | -0.09% | |
| HES | F | -0.09% | |
| DOW | D | -0.09% | |
| XEL | B | -0.09% | |
| ED | C | -0.09% | |
| IR | C | -0.09% | |
| HWM | B | -0.09% | |
| EFX | B | -0.09% | |
| RMD | C | -0.09% | |
| KR | C | -0.09% | |
| GEHC | C | -0.09% | |
| OTIS | C | -0.09% | |
| YUM | D | -0.09% | |
| WEC | C | -0.08% | |
| TSCO | C | -0.08% | |
| FANG | D | -0.08% | |
| VMC | D | -0.08% | |
| NVR | B | -0.08% | |
| MLM | D | -0.08% | |
| XYL | C | -0.08% | |
| EBAY | B | -0.08% | |
| GLW | C | -0.08% | |
| EIX | C | -0.08% | |
| TRGP | B | -0.08% | |
| BKR | C | -0.08% | |
| CHTR | D | -0.08% | |
| DD | B | -0.08% | |
| NUE | F | -0.08% | |
| FTV | C | -0.07% | |
| KEYS | C | -0.07% | |
| VST | C | -0.07% | |
| IFF | B | -0.07% | |
| ETR | B | -0.07% | |
| AXON | B | -0.07% | |
| DXCM | F | -0.07% | |
| CAH | C | -0.07% | |
| ANSS | D | -0.07% | |
| GRMN | D | -0.07% | |
| PHM | B | -0.07% | |
| AWK | B | -0.07% | |
| DAL | C | -0.07% | |
| HPQ | D | -0.07% | |
| BIIB | F | -0.07% | |
| MTD | D | -0.07% | |
| HSY | C | -0.07% | |
| CDW | D | -0.07% | |
| ROK | D | -0.07% | |
| WAB | B | -0.07% | |
| ADM | D | -0.07% | |
| PPG | D | -0.07% | |
| ON | D | -0.07% | |
| HPE | D | -0.06% | |
| SMCI | F | -0.06% | |
| AEE | C | -0.06% | |
| FE | C | -0.06% | |
| SW | B | -0.06% | |
| PPL | C | -0.06% | |
| ES | C | -0.06% | |
| DECK | C | -0.06% | |
| NTAP | D | -0.06% | |
| VLTO | C | -0.06% | |
| LYB | D | -0.06% | |
| STE | C | -0.06% | |
| TTWO | C | -0.06% | |
| TYL | C | -0.06% | |
| BR | D | -0.06% | |
| HAL | F | -0.06% | |
| FSLR | C | -0.06% | |
| DVN | F | -0.06% | |
| CHD | D | -0.06% | |
| DOV | B | -0.06% | |
| DTE | C | -0.06% | |
| APTV | D | -0.05% | |
| DG | F | -0.05% | |
| PKG | B | -0.05% | |
| HOLX | B | -0.05% | |
| BBY | C | -0.05% | |
| DRI | B | -0.05% | |
| GPC | D | -0.05% | |
| WAT | C | -0.05% | |
| OMC | B | -0.05% | |
| EQT | D | -0.05% | |
| STX | C | -0.05% | |
| TER | D | -0.05% | |
| BAX | C | -0.05% | |
| TDY | B | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| BALL | C | -0.05% | |
| CLX | C | -0.05% | |
| WDC | D | -0.05% | |
| MOH | D | -0.05% | |
| CMS | C | -0.05% | |
| LDOS | B | -0.05% | |
| MKC | C | -0.05% | |
| K | B | -0.05% | |
| BLDR | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | C | -0.05% | |
| ZBH | F | -0.05% | |
| WST | D | -0.05% | |
| VTRS | D | -0.04% | |
| DPZ | F | -0.04% | |
| DLTR | F | -0.04% | |
| ROL | C | -0.04% | |
| CF | C | -0.04% | |
| ENPH | D | -0.04% | |
| LVS | D | -0.04% | |
| SNA | C | -0.04% | |
| MRO | C | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| SWK | B | -0.04% | |
| PNR | B | -0.04% | |
| NI | B | -0.04% | |
| LNT | B | -0.04% | |
| CAG | C | -0.04% | |
| VRSN | D | -0.04% | |
| AMCR | B | -0.04% | |
| ALGN | D | -0.04% | |
| SWKS | D | -0.04% | |
| PODD | B | -0.04% | |
| STLD | F | -0.04% | |
| UAL | C | -0.04% | |
| TXT | D | -0.04% | |
| NRG | C | -0.04% | |
| IP | B | -0.04% | |
| EXPE | C | -0.04% | |
| CTRA | D | -0.04% | |
| EXPD | C | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| DGX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| LUV | C | -0.04% | |
| MAS | B | -0.04% | |
| AVY | C | -0.04% | |
| TSN | C | -0.04% | |
| CNP | C | -0.04% | |
| J | C | -0.04% | |
| ULTA | D | -0.04% | |
| PNW | C | -0.03% | |
| INCY | C | -0.03% | |
| QRVO | F | -0.03% | |
| HII | D | -0.03% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| CTLT | B | -0.03% | |
| TFX | C | -0.03% | |
| IPG | C | -0.03% | |
| TECH | C | -0.03% | |
| CHRW | B | -0.03% | |
| EMN | B | -0.03% | |
| EPAM | F | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | B | -0.03% | |
| JBL | D | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | B | -0.03% | |
| AES | C | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | C | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| JBHT | D | -0.03% | |
| UHS | B | -0.03% | |
| EVRG | B | -0.03% | |
| LYV | B | -0.03% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| RL | C | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| PAYC | D | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| NCLH | C | -0.02% | |
| GNRC | D | -0.02% | |
| APA | F | -0.02% | |
| HSIC | C | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| MGM | F | -0.02% | |
| HRL | C | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| SOLV | C | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| CPB | C | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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