IWL vs. SPYG ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$138.95
Average Daily Volume
61,421
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$81.92
Average Daily Volume
2,044,333
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | SPYG |
|---|---|---|
| 30 Days | 2.47% | 4.07% |
| 60 Days | 6.96% | 8.09% |
| 90 Days | 1.50% | -1.09% |
| 12 Months | 36.55% | 39.30% |
110 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.08% | 12.81% | 8.08% | |
| ABBV | B | 0.86% | 0.47% | 0.47% | |
| ABNB | D | 0.13% | 0.1% | 0.1% | |
| ACN | B | 0.54% | 0.43% | 0.43% | |
| ADBE | F | 0.55% | 0.83% | 0.55% | |
| ADI | C | 0.27% | 0.24% | 0.24% | |
| ADP | A | 0.28% | 0.16% | 0.16% | |
| ADSK | C | 0.14% | 0.11% | 0.11% | |
| AMAT | B | 0.4% | 0.61% | 0.4% | |
| AMD | B | 0.63% | 0.96% | 0.63% | |
| AMT | C | 0.27% | 0.16% | 0.16% | |
| AMZN | C | 4.22% | 6.29% | 4.22% | |
| ANET | A | 0.24% | 0.36% | 0.24% | |
| AON | B | 0.17% | 0.14% | 0.14% | |
| APH | D | 0.19% | 0.16% | 0.16% | |
| AVGO | C | 1.87% | 2.9% | 1.87% | |
| AXP | B | 0.37% | 0.39% | 0.37% | |
| AZO | D | 0.13% | 0.13% | 0.13% | |
| BA | F | 0.22% | 0.14% | 0.14% | |
| BKNG | C | 0.34% | 0.51% | 0.34% | |
| BSX | A | 0.3% | 0.25% | 0.25% | |
| BX | C | 0.26% | 0.29% | 0.26% | |
| CARR | B | 0.16% | 0.12% | 0.12% | |
| CAT | A | 0.47% | 0.4% | 0.4% | |
| CDNS | D | 0.18% | 0.27% | 0.18% | |
| CEG | A | 0.21% | 0.13% | 0.13% | |
| CL | D | 0.2% | 0.12% | 0.12% | |
| CME | A | 0.2% | 0.1% | 0.1% | |
| CMG | C | 0.19% | 0.29% | 0.19% | |
| COP | D | 0.31% | 0.31% | 0.31% | |
| COST | C | 0.96% | 0.6% | 0.6% | |
| CPRT | C | 0.11% | 0.17% | 0.11% | |
| CRM | B | 0.62% | 0.96% | 0.62% | |
| CRWD | D | 0.15% | 0.23% | 0.15% | |
| CSX | D | 0.17% | 0.12% | 0.12% | |
| CTAS | C | 0.17% | 0.14% | 0.14% | |
| DE | B | 0.26% | 0.22% | 0.22% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| ECL | B | 0.16% | 0.12% | 0.12% | |
| EOG | B | 0.18% | 0.17% | 0.17% | |
| EQIX | C | 0.21% | 0.14% | 0.14% | |
| ETN | C | 0.32% | 0.3% | 0.3% | |
| EW | F | 0.1% | 0.05% | 0.05% | |
| FCX | B | 0.18% | 0.13% | 0.13% | |
| FI | A | 0.25% | 0.19% | 0.19% | |
| FTNT | B | 0.12% | 0.18% | 0.12% | |
| GE | C | 0.5% | 0.32% | 0.32% | |
| GEV | A | 0.17% | 0.11% | 0.11% | |
| GOOG | B | 2.04% | 2.9% | 2.04% | |
| GOOGL | B | 2.41% | 3.51% | 2.41% | |
| HCA | C | 0.19% | 0.13% | 0.13% | |
| HD | A | 1.0% | 0.54% | 0.54% | |
| INTU | F | 0.41% | 0.63% | 0.41% | |
| ISRG | C | 0.42% | 0.42% | 0.42% | |
| ITW | B | 0.19% | 0.12% | 0.12% | |
| KKR | C | 0.21% | 0.32% | 0.21% | |
| KLAC | B | 0.25% | 0.38% | 0.25% | |
| KO | C | 0.68% | 0.39% | 0.39% | |
| LIN | B | 0.56% | 0.43% | 0.43% | |
| LLY | D | 1.74% | 2.53% | 1.74% | |
| LRCX | D | 0.26% | 0.38% | 0.26% | |
| LULU | D | 0.08% | 0.11% | 0.08% | |
| MA | A | 1.01% | 1.06% | 1.01% | |
| MAR | B | 0.14% | 0.21% | 0.14% | |
| MCD | A | 0.54% | 0.35% | 0.35% | |
| MCO | D | 0.18% | 0.13% | 0.13% | |
| MDLZ | D | 0.24% | 0.15% | 0.15% | |
| META | A | 3.1% | 4.52% | 3.1% | |
| MMC | D | 0.27% | 0.21% | 0.21% | |
| MNST | D | 0.09% | 0.08% | 0.08% | |
| MPC | C | 0.14% | 0.11% | 0.11% | |
| MRK | F | 0.71% | 0.42% | 0.42% | |
| MSFT | D | 7.68% | 11.57% | 7.68% | |
| MSI | A | 0.18% | 0.16% | 0.16% | |
| NFLX | B | 0.74% | 1.1% | 0.74% | |
| NKE | D | 0.26% | 0.17% | 0.17% | |
| NOW | C | 0.44% | 0.67% | 0.44% | |
| NVDA | B | 6.72% | 10.8% | 6.72% | |
| ORCL | C | 0.64% | 0.99% | 0.64% | |
| ORLY | A | 0.17% | 0.18% | 0.17% | |
| PANW | D | 0.25% | 0.4% | 0.25% | |
| PCAR | C | 0.12% | 0.14% | 0.12% | |
| PEP | F | 0.58% | 0.3% | 0.3% | |
| PG | D | 1.0% | 0.57% | 0.57% | |
| PGR | C | 0.36% | 0.27% | 0.27% | |
| PH | B | 0.2% | 0.23% | 0.2% | |
| PM | D | 0.46% | 0.25% | 0.25% | |
| PSA | C | 0.14% | 0.09% | 0.09% | |
| QCOM | C | 0.45% | 0.36% | 0.36% | |
| REGN | D | 0.27% | 0.24% | 0.24% | |
| ROP | C | 0.14% | 0.09% | 0.09% | |
| RSG | C | 0.1% | 0.08% | 0.08% | |
| SBUX | C | 0.27% | 0.24% | 0.24% | |
| SHW | C | 0.22% | 0.16% | 0.16% | |
| SNPS | F | 0.19% | 0.28% | 0.19% | |
| SPGI | B | 0.39% | 0.26% | 0.26% | |
| SYK | C | 0.32% | 0.29% | 0.29% | |
| TDG | B | 0.19% | 0.29% | 0.19% | |
| TJX | D | 0.32% | 0.31% | 0.31% | |
| TMO | D | 0.57% | 0.32% | 0.32% | |
| TSLA | C | 1.76% | 2.62% | 1.76% | |
| TT | A | 0.21% | 0.22% | 0.21% | |
| TXN | C | 0.45% | 0.25% | 0.25% | |
| UBER | C | 0.37% | 0.57% | 0.37% | |
| UNH | B | 1.32% | 0.74% | 0.74% | |
| UNP | D | 0.37% | 0.24% | 0.24% | |
| V | C | 1.07% | 1.1% | 1.07% | |
| VRTX | D | 0.3% | 0.28% | 0.28% | |
| WM | B | 0.2% | 0.13% | 0.13% | |
| ZTS | C | 0.22% | 0.18% | 0.18% |
IWL Overweight 88 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.06% | |
| JPM | D | 1.46% | |
| XOM | A | 1.32% | |
| JNJ | D | 0.96% | |
| WMT | A | 0.87% | |
| BAC | D | 0.65% | |
| CVX | B | 0.63% | |
| CSCO | A | 0.53% | |
| IBM | A | 0.49% | |
| WFC | F | 0.48% | |
| ABT | C | 0.48% | |
| VZ | B | 0.47% | |
| DHR | D | 0.44% | |
| NEE | A | 0.43% | |
| AMGN | D | 0.42% | |
| DIS | D | 0.42% | |
| RTX | A | 0.41% | |
| PFE | D | 0.4% | |
| T | A | 0.39% | |
| CMCSA | C | 0.39% | |
| GS | D | 0.38% | |
| LOW | A | 0.38% | |
| BLK | A | 0.34% | |
| HON | C | 0.33% | |
| LMT | A | 0.32% | |
| MS | B | 0.3% | |
| CB | B | 0.29% | |
| C | C | 0.29% | |
| ELV | F | 0.29% | |
| PLD | D | 0.28% | |
| MDT | C | 0.28% | |
| MU | D | 0.27% | |
| GILD | A | 0.26% | |
| BMY | B | 0.26% | |
| INTC | D | 0.24% | |
| UPS | D | 0.24% | |
| CI | D | 0.24% | |
| TMUS | A | 0.24% | |
| SO | A | 0.24% | |
| ICE | A | 0.23% | |
| SCHW | D | 0.23% | |
| DUK | B | 0.22% | |
| MO | D | 0.21% | |
| PYPL | C | 0.2% | |
| GD | C | 0.2% | |
| MMM | C | 0.19% | |
| WELL | C | 0.19% | |
| CVS | C | 0.19% | |
| PNC | C | 0.18% | |
| NOC | B | 0.18% | |
| APO | B | 0.17% | |
| USB | D | 0.17% | |
| BDX | C | 0.17% | |
| TGT | D | 0.17% | |
| APD | C | 0.16% | |
| MCK | F | 0.16% | |
| MRVL | B | 0.15% | |
| FDX | F | 0.15% | |
| SLB | D | 0.15% | |
| EMR | B | 0.15% | |
| NEM | C | 0.15% | |
| CRH | C | 0.15% | |
| SPOT | C | 0.14% | |
| COF | C | 0.14% | |
| TFC | D | 0.14% | |
| PSX | D | 0.14% | |
| NSC | D | 0.14% | |
| JCI | C | 0.13% | |
| SRE | B | 0.13% | |
| TRV | C | 0.13% | |
| AEP | C | 0.13% | |
| AIG | F | 0.12% | |
| KMB | D | 0.12% | |
| MET | B | 0.12% | |
| D | A | 0.12% | |
| DASH | B | 0.12% | |
| GM | D | 0.12% | |
| WDAY | D | 0.12% | |
| VLO | D | 0.11% | |
| KDP | C | 0.1% | |
| STZ | D | 0.1% | |
| F | D | 0.1% | |
| SNOW | F | 0.09% | |
| OXY | D | 0.09% | |
| KHC | F | 0.08% | |
| TEAM | D | 0.06% | |
| MRNA | F | 0.05% | |
| EL | D | 0.05% |
IWL Underweight 121 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -0.27% | |
| HLT | B | -0.21% | |
| URI | C | -0.2% | |
| DHI | C | -0.2% | |
| ROST | D | -0.18% | |
| NXPI | F | -0.17% | |
| FICO | A | -0.17% | |
| MPWR | B | -0.16% | |
| VST | B | -0.15% | |
| ACGL | B | -0.15% | |
| RCL | C | -0.15% | |
| ODFL | F | -0.14% | |
| HES | C | -0.14% | |
| IT | B | -0.14% | |
| GWW | B | -0.13% | |
| TRGP | A | -0.12% | |
| OKE | A | -0.12% | |
| PHM | A | -0.11% | |
| NVR | B | -0.11% | |
| PWR | B | -0.11% | |
| IR | B | -0.11% | |
| FANG | C | -0.11% | |
| AJG | D | -0.11% | |
| FTV | C | -0.1% | |
| AXON | A | -0.1% | |
| HWM | A | -0.09% | |
| DECK | B | -0.09% | |
| AMP | A | -0.09% | |
| TYL | B | -0.09% | |
| LEN | B | -0.09% | |
| MCHP | F | -0.09% | |
| MSCI | B | -0.09% | |
| VRSK | C | -0.08% | |
| SMCI | F | -0.08% | |
| VMC | D | -0.08% | |
| WMB | A | -0.08% | |
| MLM | F | -0.08% | |
| CPAY | A | -0.08% | |
| WST | D | -0.08% | |
| GDDY | D | -0.08% | |
| NUE | C | -0.08% | |
| BLDR | B | -0.08% | |
| IDXX | D | -0.08% | |
| YUM | B | -0.07% | |
| DAL | C | -0.07% | |
| EXPE | B | -0.07% | |
| DFS | C | -0.07% | |
| AME | D | -0.07% | |
| BRO | A | -0.07% | |
| SPG | A | -0.07% | |
| DLR | C | -0.07% | |
| FAST | C | -0.07% | |
| IQV | F | -0.06% | |
| ANSS | D | -0.06% | |
| OTIS | A | -0.06% | |
| DXCM | F | -0.06% | |
| LYV | B | -0.06% | |
| PAYX | A | -0.06% | |
| IRM | A | -0.06% | |
| TTWO | F | -0.05% | |
| CDW | D | -0.05% | |
| PTC | D | -0.05% | |
| TSCO | B | -0.05% | |
| CCL | C | -0.05% | |
| CSGP | F | -0.05% | |
| STE | D | -0.05% | |
| ON | F | -0.05% | |
| CBOE | B | -0.05% | |
| EFX | C | -0.05% | |
| BR | B | -0.05% | |
| CE | C | -0.05% | |
| CHTR | D | -0.05% | |
| GRMN | D | -0.05% | |
| ROK | C | -0.05% | |
| EA | D | -0.05% | |
| ALGN | D | -0.04% | |
| MAS | A | -0.04% | |
| DRI | C | -0.04% | |
| SBAC | C | -0.04% | |
| HUBB | B | -0.04% | |
| HSY | F | -0.04% | |
| LVS | B | -0.04% | |
| PNR | B | -0.04% | |
| STLD | B | -0.04% | |
| CTRA | D | -0.04% | |
| CHD | D | -0.04% | |
| MOH | D | -0.04% | |
| MTD | B | -0.04% | |
| ULTA | D | -0.04% | |
| AKAM | D | -0.03% | |
| JBL | C | -0.03% | |
| HST | D | -0.03% | |
| VRSN | B | -0.03% | |
| ERIE | B | -0.03% | |
| MRO | C | -0.03% | |
| WAT | B | -0.03% | |
| POOL | B | -0.03% | |
| FDS | C | -0.03% | |
| CF | A | -0.03% | |
| WYNN | B | -0.03% | |
| NCLH | C | -0.03% | |
| APA | F | -0.03% | |
| STX | B | -0.03% | |
| NTAP | D | -0.03% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| EPAM | F | -0.02% | |
| ALLE | A | -0.02% | |
| CZR | B | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | D | -0.02% | |
| ROL | C | -0.02% | |
| MGM | C | -0.02% | |
| LW | D | -0.02% | |
| PODD | C | -0.02% | |
| AOS | B | -0.02% | |
| SNA | A | -0.02% | |
| EXPD | D | -0.02% | |
| PAYC | D | -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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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