IWL vs. SPYV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IWL SPYV
30 Days 2.93% 2.77%
60 Days 4.56% 4.01%
90 Days 6.33% 6.06%
12 Months 33.26% 26.94%
156 Overlapping Holdings
Symbol Grade Weight in IWL Weight in SPYV Overlap
ABBV D 0.7% 0.88% 0.7%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.48% 0.94% 0.48%
ACN C 0.53% 0.49% 0.49%
ADI D 0.24% 0.2% 0.2%
ADP B 0.29% 0.35% 0.29%
ADSK A 0.15% 0.15% 0.15%
AEP D 0.12% 0.23% 0.12%
AIG B 0.12% 0.23% 0.12%
AMGN D 0.36% 0.75% 0.36%
AMT D 0.22% 0.25% 0.22%
AON A 0.18% 0.19% 0.18%
APD A 0.17% 0.33% 0.17%
APH A 0.2% 0.18% 0.18%
AXP A 0.38% 0.23% 0.23%
AZO C 0.13% 0.08% 0.08%
BA F 0.23% 0.26% 0.23%
BAC A 0.76% 1.45% 0.76%
BDX F 0.16% 0.31% 0.16%
BLK C 0.37% 0.68% 0.37%
BMY B 0.27% 0.56% 0.27%
BRK.A B 2.05% 4.01% 2.05%
BSX B 0.3% 0.27% 0.27%
BX A 0.31% 0.17% 0.17%
C A 0.31% 0.61% 0.31%
CARR D 0.15% 0.15% 0.15%
CAT B 0.45% 0.37% 0.37%
CB C 0.28% 0.5% 0.28%
CEG D 0.17% 0.18% 0.17%
CI F 0.21% 0.42% 0.21%
CL D 0.18% 0.21% 0.18%
CMCSA B 0.39% 0.79% 0.39%
CME A 0.19% 0.24% 0.19%
COF B 0.17% 0.33% 0.17%
COP C 0.31% 0.19% 0.19%
COST B 0.96% 1.11% 0.96%
CSCO B 0.55% 1.09% 0.55%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.18% 0.16% 0.16%
CVS D 0.16% 0.32% 0.16%
CVX A 0.66% 1.29% 0.66%
D C 0.11% 0.22% 0.11%
DE A 0.24% 0.2% 0.2%
DELL C 0.09% 0.08% 0.08%
DHR F 0.35% 0.72% 0.35%
DIS B 0.5% 0.93% 0.5%
DUK C 0.21% 0.4% 0.21%
ECL D 0.15% 0.14% 0.14%
EL F 0.03% 0.07% 0.03%
ELV F 0.22% 0.44% 0.22%
EMR A 0.17% 0.35% 0.17%
EOG A 0.18% 0.12% 0.12%
EQIX A 0.2% 0.21% 0.2%
ETN A 0.34% 0.26% 0.26%
EW C 0.1% 0.12% 0.1%
F C 0.1% 0.2% 0.1%
FCX D 0.15% 0.15% 0.15%
FDX B 0.16% 0.31% 0.16%
FI A 0.29% 0.27% 0.27%
GD F 0.19% 0.35% 0.19%
GE D 0.46% 0.52% 0.46%
GEV B 0.21% 0.24% 0.21%
GILD C 0.26% 0.54% 0.26%
GM B 0.15% 0.3% 0.15%
GS A 0.45% 0.87% 0.45%
HCA F 0.15% 0.16% 0.15%
HD A 0.96% 1.19% 0.96%
HON B 0.35% 0.7% 0.35%
IBM C 0.45% 0.9% 0.45%
ICE C 0.21% 0.42% 0.21%
INTC D 0.25% 0.5% 0.25%
ISRG A 0.44% 0.3% 0.3%
ITW B 0.19% 0.18% 0.18%
JCI C 0.13% 0.27% 0.13%
JNJ D 0.88% 1.71% 0.88%
JPM A 1.67% 3.22% 1.67%
KDP D 0.08% 0.18% 0.08%
KHC F 0.07% 0.13% 0.07%
KMB D 0.11% 0.21% 0.11%
KO D 0.57% 0.69% 0.57%
LIN D 0.51% 0.49% 0.49%
LMT D 0.27% 0.54% 0.27%
LOW D 0.37% 0.72% 0.37%
MA C 1.03% 0.56% 0.56%
MCD D 0.5% 0.56% 0.5%
MCK B 0.19% 0.37% 0.19%
MCO B 0.18% 0.19% 0.18%
MDLZ F 0.21% 0.24% 0.21%
MDT D 0.27% 0.52% 0.27%
MET A 0.12% 0.23% 0.12%
MMC B 0.26% 0.25% 0.25%
MMM D 0.17% 0.34% 0.17%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.44% 0.23%
MPC D 0.13% 0.11% 0.11%
MRK F 0.58% 0.7% 0.58%
MRNA F 0.03% 0.06% 0.03%
MS A 0.37% 0.77% 0.37%
MSI B 0.19% 0.16% 0.16%
MU D 0.25% 0.52% 0.25%
NEE D 0.37% 0.72% 0.37%
NEM D 0.11% 0.22% 0.11%
NKE D 0.22% 0.24% 0.22%
NOC D 0.16% 0.32% 0.16%
NSC B 0.14% 0.28% 0.14%
ORLY B 0.17% 0.09% 0.09%
OXY D 0.08% 0.16% 0.08%
PCAR B 0.14% 0.08% 0.08%
PEP F 0.52% 0.68% 0.52%
PFE D 0.33% 0.69% 0.33%
PG A 0.95% 1.12% 0.95%
PGR A 0.36% 0.35% 0.35%
PH A 0.21% 0.09% 0.09%
PLD D 0.25% 0.5% 0.25%
PM B 0.48% 0.59% 0.48%
PNC B 0.2% 0.39% 0.2%
PSA D 0.13% 0.14% 0.13%
PSX C 0.13% 0.25% 0.13%
PYPL B 0.21% 0.41% 0.21%
QCOM F 0.43% 0.41% 0.41%
REGN F 0.19% 0.16% 0.16%
ROP B 0.14% 0.16% 0.14%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.74% 0.38%
SBUX A 0.27% 0.22% 0.22%
SCHW B 0.29% 0.56% 0.29%
SHW A 0.21% 0.21% 0.21%
SLB C 0.15% 0.29% 0.15%
SO D 0.23% 0.44% 0.23%
SPGI C 0.38% 0.43% 0.38%
SRE A 0.14% 0.27% 0.14%
STZ D 0.09% 0.18% 0.09%
SYK C 0.34% 0.22% 0.22%
T A 0.39% 0.75% 0.39%
TFC A 0.15% 0.29% 0.15%
TGT F 0.17% 0.33% 0.17%
TJX A 0.32% 0.22% 0.22%
TMO F 0.47% 0.59% 0.47%
TMUS B 0.27% 0.55% 0.27%
TRV B 0.14% 0.27% 0.14%
TT A 0.22% 0.13% 0.13%
TXN C 0.44% 0.56% 0.44%
UNH C 1.3% 1.59% 1.3%
UNP C 0.34% 0.37% 0.34%
UPS C 0.23% 0.46% 0.23%
USB A 0.19% 0.37% 0.19%
V A 1.16% 0.82% 0.82%
VLO C 0.11% 0.21% 0.11%
VRTX F 0.29% 0.21% 0.21%
VZ C 0.42% 0.81% 0.42%
WELL A 0.2% 0.36% 0.2%
WFC A 0.62% 1.16% 0.62%
WM A 0.21% 0.2% 0.2%
WMT A 0.87% 1.72% 0.87%
XOM B 1.27% 2.51% 1.27%
ZTS D 0.19% 0.17% 0.17%
IWL Overweight 41 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 7.91%
AAPL C 7.79%
MSFT F 7.35%
AMZN C 4.48%
META D 2.89%
GOOGL C 2.41%
TSLA B 2.12%
GOOG C 2.04%
AVGO D 1.78%
LLY F 1.42%
NFLX A 0.84%
CRM B 0.73%
ORCL B 0.69%
ADBE C 0.53%
AMD F 0.52%
NOW A 0.49%
INTU C 0.45%
BKNG A 0.4%
UBER D 0.35%
AMAT F 0.33%
PANW C 0.28%
KKR A 0.24%
ANET C 0.23%
LRCX F 0.22%
KLAC D 0.2%
APO B 0.2%
CDNS B 0.19%
SNPS B 0.19%
CMG B 0.19%
MRVL B 0.18%
CRWD B 0.18%
CRH A 0.16%
TDG D 0.16%
MAR B 0.15%
DASH A 0.14%
FTNT C 0.14%
WDAY B 0.13%
CPRT A 0.12%
TEAM A 0.09%
LULU C 0.09%
SNOW C 0.09%
IWL Underweight 277 Positions Relative to SPYV
Symbol Grade Weight
BK A -0.27%
AFL B -0.26%
ALL A -0.24%
KMI A -0.24%
FIS C -0.23%
O D -0.23%
CMI A -0.23%
LHX C -0.22%
CCI D -0.21%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
COR B -0.2%
BKR B -0.2%
PEG A -0.2%
CBRE B -0.19%
CTVA C -0.19%
CTSH B -0.19%
WMB A -0.19%
GEHC F -0.18%
A D -0.18%
EXC C -0.18%
XEL A -0.18%
KR B -0.18%
MTB A -0.17%
HPQ B -0.17%
GIS D -0.17%
GLW B -0.17%
SYY B -0.17%
RMD C -0.16%
HUM C -0.16%
HIG B -0.16%
SPG B -0.16%
WAB B -0.16%
EXR D -0.16%
DD D -0.16%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
EIX B -0.15%
FITB A -0.15%
WTW B -0.15%
DLR B -0.15%
NDAQ A -0.15%
AVB B -0.15%
VICI C -0.15%
ED D -0.15%
XYL D -0.14%
GPN B -0.14%
CAH B -0.14%
RJF A -0.14%
UAL A -0.14%
WEC A -0.14%
EBAY D -0.14%
CNC D -0.14%
TROW B -0.13%
KEYS A -0.13%
HPE B -0.13%
DOV A -0.13%
STT A -0.13%
PAYX C -0.13%
PPG F -0.13%
PPL B -0.12%
DVN F -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
ADM D -0.12%
HBAN A -0.12%
VLTO D -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
VTR C -0.12%
HAL C -0.12%
WY D -0.11%
LDOS C -0.11%
IFF D -0.11%
AME A -0.11%
CINF A -0.11%
FAST B -0.11%
OKE A -0.11%
AEE A -0.11%
RF A -0.11%
BIIB F -0.11%
OTIS C -0.11%
ZBRA B -0.1%
CLX B -0.1%
MSCI C -0.1%
OMC C -0.1%
CHTR C -0.1%
WDC D -0.1%
YUM B -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
LYB F -0.1%
K A -0.1%
IQV D -0.1%
ES D -0.1%
WBD C -0.1%
EA A -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
DAL C -0.09%
TSN B -0.09%
VRSK A -0.09%
PFG D -0.09%
MAA B -0.09%
BALL D -0.09%
MKC D -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
LUV C -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
ON D -0.08%
TXT D -0.08%
NI A -0.08%
AVY D -0.08%
BAX D -0.08%
GEN B -0.08%
IRM D -0.08%
MTD D -0.08%
HSY F -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
DG F -0.08%
TRMB B -0.08%
GPC D -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
BBY D -0.08%
LEN D -0.08%
HOLX D -0.08%
CDW F -0.07%
NDSN B -0.07%
SBAC D -0.07%
WAT B -0.07%
FFIV B -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
APTV D -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
TTWO A -0.07%
PWR A -0.07%
JBHT C -0.07%
GRMN B -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
NTAP C -0.07%
LNT A -0.07%
IDXX F -0.07%
EG C -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
MLM B -0.06%
KMX B -0.06%
BG F -0.06%
INCY C -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
GWW B -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWKS F -0.06%
UDR B -0.06%
VMC B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
FOXA B -0.05%
EXPD D -0.05%
IPG D -0.05%
TAP C -0.05%
NWSA B -0.05%
AIZ A -0.05%
PODD C -0.05%
BR A -0.05%
TECH D -0.05%
BXP D -0.05%
DXCM D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
MAS D -0.04%
IVZ B -0.04%
ROL B -0.04%
VRSN F -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
PTC A -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
POOL C -0.03%
ULTA F -0.03%
QRVO F -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
CCL B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
CBOE B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
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