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      IWL vs. SSPY ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL SSPY
      30 Days 2.93% 4.23%
      60 Days 4.56% 1.79%
      90 Days 6.33% 3.72%
      12 Months 33.26% 23.81%
      189 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in SSPY Overlap
      AAPL C 7.79% 0.5% 0.5%
      ABBV D 0.7% 0.24% 0.24%
      ABNB C 0.14% 0.12% 0.12%
      ABT B 0.48% 0.06% 0.06%
      ACN C 0.53% 0.13% 0.13%
      ADBE C 0.53% 0.16% 0.16%
      ADI D 0.24% 0.22% 0.22%
      ADP B 0.29% 0.21% 0.21%
      ADSK A 0.15% 0.17% 0.15%
      AEP D 0.12% 0.24% 0.12%
      AIG B 0.12% 0.2% 0.12%
      AMAT F 0.33% 0.18% 0.18%
      AMD F 0.52% 0.14% 0.14%
      AMGN D 0.36% 0.24% 0.24%
      AMT D 0.22% 0.06% 0.06%
      AMZN C 4.48% 0.22% 0.22%
      ANET C 0.23% 0.21% 0.21%
      AON A 0.18% 0.04% 0.04%
      APD A 0.17% 0.05% 0.05%
      APH A 0.2% 0.19% 0.19%
      AVGO D 1.78% 0.23% 0.23%
      AXP A 0.38% 0.04% 0.04%
      AZO C 0.13% 0.14% 0.13%
      BA F 0.23% 0.16% 0.16%
      BAC A 0.76% 0.12% 0.12%
      BDX F 0.16% 0.05% 0.05%
      BKNG A 0.4% 0.11% 0.11%
      BLK C 0.37% 0.08% 0.08%
      BMY B 0.27% 0.25% 0.25%
      BRK.A B 2.05% 0.5% 0.5%
      BSX B 0.3% 0.06% 0.06%
      BX A 0.31% 0.08% 0.08%
      C A 0.31% 0.13% 0.13%
      CARR D 0.15% 0.08% 0.08%
      CAT B 0.45% 0.14% 0.14%
      CB C 0.28% 0.14% 0.14%
      CDNS B 0.19% 0.33% 0.19%
      CEG D 0.17% 0.38% 0.17%
      CI F 0.21% 0.19% 0.19%
      CL D 0.18% 0.41% 0.18%
      CMCSA B 0.39% 0.52% 0.39%
      CME A 0.19% 0.04% 0.04%
      CMG B 0.19% 0.5% 0.19%
      COF B 0.17% 0.7% 0.17%
      COP C 0.31% 0.07% 0.07%
      COST B 0.96% 0.71% 0.71%
      CPRT A 0.12% 0.23% 0.12%
      CRM B 0.73% 0.35% 0.35%
      CRWD B 0.18% 0.18% 0.18%
      CSCO B 0.55% 0.21% 0.21%
      CSX B 0.16% 0.08% 0.08%
      CTAS B 0.18% 0.18% 0.18%
      CVS D 0.16% 0.69% 0.16%
      CVX A 0.66% 0.76% 0.66%
      D C 0.11% 0.24% 0.11%
      DE A 0.24% 0.13% 0.13%
      DELL C 0.09% 0.17% 0.09%
      DHR F 0.35% 0.1% 0.1%
      DIS B 0.5% 0.21% 0.21%
      DUK C 0.21% 0.07% 0.07%
      ECL D 0.15% 0.05% 0.05%
      EL F 0.03% 0.5% 0.03%
      ELV F 0.22% 0.24% 0.22%
      EMR A 0.17% 0.03% 0.03%
      EOG A 0.18% 0.07% 0.07%
      EQIX A 0.2% 0.27% 0.2%
      ETN A 0.34% 0.26% 0.26%
      EW C 0.1% 0.06% 0.06%
      F C 0.1% 0.25% 0.1%
      FCX D 0.15% 0.3% 0.15%
      FDX B 0.16% 0.07% 0.07%
      FI A 0.29% 0.06% 0.06%
      FTNT C 0.14% 0.17% 0.14%
      GD F 0.19% 0.16% 0.16%
      GE D 0.46% 0.17% 0.17%
      GEV B 0.21% 0.18% 0.18%
      GILD C 0.26% 0.25% 0.25%
      GM B 0.15% 0.25% 0.15%
      GOOG C 2.04% 0.23% 0.23%
      GOOGL C 2.41% 0.23% 0.23%
      GS A 0.45% 0.25% 0.25%
      HCA F 0.15% 0.33% 0.15%
      HD A 0.96% 0.26% 0.26%
      HON B 0.35% 0.17% 0.17%
      IBM C 0.45% 0.34% 0.34%
      ICE C 0.21% 0.04% 0.04%
      INTC D 0.25% 0.16% 0.16%
      INTU C 0.45% 0.2% 0.2%
      ISRG A 0.44% 0.12% 0.12%
      ITW B 0.19% 0.17% 0.17%
      JCI C 0.13% 0.08% 0.08%
      JNJ D 0.88% 0.24% 0.24%
      JPM A 1.67% 0.13% 0.13%
      KDP D 0.08% 0.24% 0.08%
      KHC F 0.07% 0.21% 0.07%
      KKR A 0.24% 0.09% 0.09%
      KLAC D 0.2% 0.17% 0.17%
      KMB D 0.11% 0.42% 0.11%
      KO D 0.57% 0.25% 0.25%
      LIN D 0.51% 0.04% 0.04%
      LLY F 1.42% 0.23% 0.23%
      LMT D 0.27% 0.09% 0.09%
      LOW D 0.37% 0.26% 0.26%
      LULU C 0.09% 0.31% 0.09%
      MA C 1.03% 0.04% 0.04%
      MAR B 0.15% 0.12% 0.12%
      MCD D 0.5% 0.5% 0.5%
      MCK B 0.19% 0.18% 0.18%
      MCO B 0.18% 0.04% 0.04%
      MDLZ F 0.21% 0.18% 0.18%
      MDT D 0.27% 0.06% 0.06%
      MET A 0.12% 0.21% 0.12%
      META D 2.89% 0.47% 0.47%
      MMC B 0.26% 0.04% 0.04%
      MMM D 0.17% 0.17% 0.17%
      MNST C 0.09% 0.25% 0.09%
      MO A 0.23% 0.35% 0.23%
      MPC D 0.13% 0.49% 0.13%
      MRK F 0.58% 0.24% 0.24%
      MRNA F 0.03% 0.24% 0.03%
      MS A 0.37% 0.26% 0.26%
      MSFT F 7.35% 0.32% 0.32%
      MSI B 0.19% 0.49% 0.19%
      MU D 0.25% 0.15% 0.15%
      NEE D 0.37% 0.24% 0.24%
      NEM D 0.11% 0.25% 0.11%
      NFLX A 0.84% 0.22% 0.22%
      NKE D 0.22% 0.33% 0.22%
      NOC D 0.16% 0.09% 0.09%
      NOW A 0.49% 0.22% 0.22%
      NSC B 0.14% 0.08% 0.08%
      NVDA C 7.91% 0.13% 0.13%
      ORCL B 0.69% 0.34% 0.34%
      ORLY B 0.17% 0.14% 0.14%
      OXY D 0.08% 0.07% 0.07%
      PANW C 0.28% 0.16% 0.16%
      PCAR B 0.14% 0.13% 0.13%
      PEP F 0.52% 0.18% 0.18%
      PFE D 0.33% 0.24% 0.24%
      PG A 0.95% 0.42% 0.42%
      PGR A 0.36% 0.19% 0.19%
      PH A 0.21% 0.08% 0.08%
      PLD D 0.25% 0.06% 0.06%
      PM B 0.48% 0.35% 0.35%
      PNC B 0.2% 0.06% 0.06%
      PSA D 0.13% 0.11% 0.11%
      PSX C 0.13% 0.51% 0.13%
      PYPL B 0.21% 0.06% 0.06%
      QCOM F 0.43% 0.22% 0.22%
      REGN F 0.19% 0.22% 0.19%
      ROP B 0.14% 0.03% 0.03%
      RSG A 0.1% 0.18% 0.1%
      RTX C 0.38% 0.08% 0.08%
      SBUX A 0.27% 0.48% 0.27%
      SCHW B 0.29% 0.25% 0.25%
      SHW A 0.21% 0.06% 0.06%
      SLB C 0.15% 0.35% 0.15%
      SNPS B 0.19% 0.34% 0.19%
      SO D 0.23% 0.08% 0.08%
      SPGI C 0.38% 0.04% 0.04%
      SRE A 0.14% 0.08% 0.08%
      STZ D 0.09% 0.25% 0.09%
      SYK C 0.34% 0.12% 0.12%
      T A 0.39% 0.33% 0.33%
      TDG D 0.16% 0.08% 0.08%
      TFC A 0.15% 0.06% 0.06%
      TGT F 0.17% 0.17% 0.17%
      TJX A 0.32% 0.72% 0.32%
      TMO F 0.47% 0.14% 0.14%
      TMUS B 0.27% 0.33% 0.27%
      TRV B 0.14% 0.14% 0.14%
      TSLA B 2.12% 0.28% 0.28%
      TT A 0.22% 0.07% 0.07%
      TXN C 0.44% 0.23% 0.23%
      UBER D 0.35% 0.11% 0.11%
      UNH C 1.3% 0.26% 0.26%
      UNP C 0.34% 0.08% 0.08%
      UPS C 0.23% 0.09% 0.09%
      USB A 0.19% 0.06% 0.06%
      V A 1.16% 0.04% 0.04%
      VLO C 0.11% 0.5% 0.11%
      VRTX F 0.29% 0.23% 0.23%
      VZ C 0.42% 0.33% 0.33%
      WELL A 0.2% 0.11% 0.11%
      WFC A 0.62% 0.13% 0.13%
      WM A 0.21% 0.18% 0.18%
      WMT A 0.87% 0.73% 0.73%
      XOM B 1.27% 0.77% 0.77%
      ZTS D 0.19% 0.25% 0.19%
      IWL Overweight 8 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.22%
      APO B 0.2%
      MRVL B 0.18%
      CRH A 0.16%
      DASH A 0.14%
      WDAY B 0.13%
      TEAM A 0.09%
      SNOW C 0.09%
      IWL Underweight 311 Positions Relative to SSPY
      Symbol Grade Weight
      SYY B -0.75%
      KR B -0.74%
      ROST C -0.72%
      SYF B -0.69%
      DFS B -0.69%
      WBA F -0.64%
      DPZ C -0.52%
      DRI B -0.51%
      YUM B -0.51%
      EA A -0.49%
      TTWO A -0.49%
      L A -0.49%
      CHTR C -0.47%
      MTCH D -0.47%
      KVUE A -0.42%
      BWA D -0.42%
      CHD B -0.42%
      VST B -0.41%
      CLX B -0.41%
      APTV D -0.4%
      J F -0.4%
      PWR A -0.4%
      JBL B -0.38%
      ADM D -0.37%
      BG F -0.37%
      TSN B -0.36%
      HRL D -0.36%
      HPQ B -0.35%
      BKR B -0.35%
      IPG D -0.34%
      OMC C -0.34%
      HAL C -0.34%
      ATO A -0.33%
      GRMN B -0.33%
      TPR B -0.33%
      NI A -0.33%
      NRG B -0.33%
      AES F -0.32%
      AWK D -0.32%
      UHS D -0.32%
      RL B -0.32%
      EXC C -0.3%
      DECK A -0.3%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      GDDY A -0.27%
      AKAM D -0.27%
      VRSN F -0.27%
      STLD B -0.27%
      CNP B -0.26%
      HUBB B -0.26%
      ENPH F -0.26%
      NUE C -0.26%
      PEG A -0.26%
      HAS D -0.26%
      CNC D -0.26%
      NVR D -0.26%
      HUM C -0.26%
      DLR B -0.26%
      LEN D -0.25%
      WMB A -0.25%
      DTE C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      EIX B -0.25%
      SNA A -0.25%
      PHM D -0.25%
      LUV C -0.25%
      KMI A -0.25%
      ETR B -0.25%
      TAP C -0.25%
      INCY C -0.25%
      RJF A -0.25%
      DHI D -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ED D -0.24%
      BIIB F -0.24%
      PLTR B -0.23%
      ON D -0.23%
      NXPI D -0.23%
      PAYC B -0.22%
      TYL B -0.22%
      LW C -0.22%
      EBAY D -0.22%
      DAY B -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      PFG D -0.21%
      AOS F -0.21%
      MKC D -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      SJM D -0.21%
      GIS D -0.21%
      CAG D -0.21%
      PAYX C -0.21%
      ALL A -0.2%
      GL B -0.2%
      IEX B -0.2%
      IR B -0.2%
      JNPR F -0.2%
      AFL B -0.2%
      PARA C -0.2%
      CPB D -0.2%
      PRU A -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      XYL D -0.19%
      CAH B -0.19%
      TEL B -0.19%
      HPE B -0.19%
      MAS D -0.19%
      WBD C -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      HSY F -0.18%
      EQT B -0.18%
      ROL B -0.18%
      COR B -0.18%
      K A -0.18%
      TER D -0.17%
      ANSS B -0.17%
      DG F -0.17%
      DOV A -0.17%
      NTAP C -0.17%
      GEN B -0.17%
      BBY D -0.17%
      WY D -0.17%
      CTRA B -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      PTC A -0.17%
      VMC B -0.17%
      STX D -0.17%
      ULTA F -0.17%
      WDC D -0.17%
      DVN F -0.16%
      LH C -0.16%
      TXT D -0.16%
      DGX A -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      A D -0.15%
      GPC D -0.15%
      WAT B -0.15%
      MTD D -0.15%
      WRB A -0.14%
      MCHP D -0.14%
      IQV D -0.14%
      URI B -0.14%
      CINF A -0.14%
      CRL C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      KMX B -0.14%
      EG C -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      FAST B -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      AME A -0.13%
      POOL C -0.13%
      EPAM C -0.13%
      CTSH B -0.13%
      ZBRA B -0.13%
      WAB B -0.13%
      IT C -0.13%
      LDOS C -0.13%
      STT A -0.12%
      HLT A -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      ARE D -0.11%
      VTR C -0.11%
      EXR D -0.11%
      DVA B -0.11%
      CPT B -0.11%
      BR A -0.11%
      DOC D -0.11%
      BXP D -0.11%
      HST C -0.11%
      BK A -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS B -0.1%
      ESS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      INVH D -0.1%
      GEHC F -0.1%
      AVB B -0.1%
      EQR B -0.1%
      FOX A -0.1%
      UDR B -0.1%
      FOXA B -0.1%
      TROW B -0.09%
      FMC D -0.09%
      BEN C -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      CF B -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      CMS C -0.08%
      PCG A -0.08%
      XEL A -0.08%
      HWM A -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      CMI A -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      ODFL B -0.08%
      HII D -0.08%
      NTRS A -0.08%
      LHX C -0.08%
      LVS C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CTVA C -0.08%
      O D -0.07%
      SPG B -0.07%
      LYB F -0.07%
      SW A -0.07%
      PPG F -0.07%
      FANG D -0.07%
      CZR F -0.07%
      MRO B -0.07%
      MGM D -0.07%
      DOW F -0.07%
      APA D -0.07%
      HES B -0.07%
      PNW B -0.07%
      WEC A -0.07%
      CE F -0.07%
      ES D -0.07%
      CFG B -0.06%
      HBAN A -0.06%
      FITB A -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      AVY D -0.06%
      IP B -0.06%
      PKG A -0.06%
      REG B -0.06%
      KIM A -0.06%
      FRT B -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      CCI D -0.06%
      IRM D -0.06%
      FICO B -0.05%
      IFF D -0.05%
      SOLV C -0.05%
      BAX D -0.05%
      TFX F -0.05%
      WST C -0.05%
      EMN D -0.05%
      DD D -0.05%
      ALB C -0.05%
      JKHY D -0.05%
      FIS C -0.05%
      BRO B -0.04%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      VRSK A -0.04%
      GPN B -0.04%
      FDS B -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      NDAQ A -0.04%
      CPAY A -0.04%
      MKTX D -0.04%
      VLTO D -0.03%
      ROK B -0.03%
      NDSN B -0.03%
      TDY B -0.03%
      TRMB B -0.03%
      FTV C -0.03%
      AJG B -0.03%
      WTW B -0.03%

      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 Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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