IWL vs. STXV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period IWL STXV
30 Days 2.93% 3.39%
60 Days 4.56% 5.24%
90 Days 6.33% 6.64%
12 Months 33.26% 28.92%
122 Overlapping Holdings
Symbol Grade Weight in IWL Weight in STXV Overlap
ABBV D 0.7% 0.91% 0.7%
ABT B 0.48% 0.32% 0.32%
ACN C 0.53% 0.21% 0.21%
ADI D 0.24% 0.08% 0.08%
ADP B 0.29% 0.05% 0.05%
AEP D 0.12% 0.34% 0.12%
AIG B 0.12% 0.32% 0.12%
AMGN D 0.36% 0.38% 0.36%
AMT D 0.22% 0.12% 0.12%
AON A 0.18% 0.1% 0.1%
APD A 0.17% 0.19% 0.17%
AXP A 0.38% 0.21% 0.21%
BAC A 0.76% 2.05% 0.76%
BDX F 0.16% 0.27% 0.16%
BLK C 0.37% 0.44% 0.37%
BMY B 0.27% 0.77% 0.27%
BRK.A B 2.05% 1.17% 1.17%
BX A 0.31% 0.07% 0.07%
C A 0.31% 0.82% 0.31%
CARR D 0.15% 0.12% 0.12%
CAT B 0.45% 0.37% 0.37%
CB C 0.28% 0.74% 0.28%
CEG D 0.17% 0.0% 0.0%
CI F 0.21% 0.59% 0.21%
CL D 0.18% 0.09% 0.09%
CMCSA B 0.39% 1.08% 0.39%
CME A 0.19% 0.47% 0.19%
COF B 0.17% 0.43% 0.17%
COP C 0.31% 0.49% 0.31%
CSCO B 0.55% 1.11% 0.55%
CSX B 0.16% 0.13% 0.13%
CVS D 0.16% 0.47% 0.16%
CVX A 0.66% 1.82% 0.66%
D C 0.11% 0.32% 0.11%
DE A 0.24% 0.43% 0.24%
DELL C 0.09% 0.11% 0.09%
DHR F 0.35% 0.02% 0.02%
DIS B 0.5% 0.34% 0.34%
DUK C 0.21% 0.57% 0.21%
EL F 0.03% 0.05% 0.03%
ELV F 0.22% 0.29% 0.22%
EMR A 0.17% 0.22% 0.17%
EOG A 0.18% 0.51% 0.18%
F C 0.1% 0.27% 0.1%
FDX B 0.16% 0.41% 0.16%
GD F 0.19% 0.21% 0.19%
GE D 0.46% 0.08% 0.08%
GEV B 0.21% 0.04% 0.04%
GILD C 0.26% 0.72% 0.26%
GM B 0.15% 0.41% 0.15%
GS A 0.45% 1.02% 0.45%
HCA F 0.15% 0.22% 0.15%
HD A 0.96% 0.96% 0.96%
HON B 0.35% 0.39% 0.35%
IBM C 0.45% 1.29% 0.45%
ICE C 0.21% 0.13% 0.13%
INTC D 0.25% 0.67% 0.25%
ITW B 0.19% 0.12% 0.12%
JCI C 0.13% 0.2% 0.13%
JNJ D 0.88% 2.09% 0.88%
JPM A 1.67% 3.52% 1.67%
KDP D 0.08% 0.14% 0.08%
KHC F 0.07% 0.15% 0.07%
KKR A 0.24% 0.07% 0.07%
KMB D 0.11% 0.24% 0.11%
KO D 0.57% 0.6% 0.57%
LMT D 0.27% 0.67% 0.27%
LOW D 0.37% 0.67% 0.37%
MCD D 0.5% 0.59% 0.5%
MCK B 0.19% 0.48% 0.19%
MDLZ F 0.21% 0.29% 0.21%
MDT D 0.27% 0.71% 0.27%
MET A 0.12% 0.33% 0.12%
MMC B 0.26% 0.04% 0.04%
MMM D 0.17% 0.46% 0.17%
MO A 0.23% 0.62% 0.23%
MPC D 0.13% 0.36% 0.13%
MRK F 0.58% 0.6% 0.58%
MS A 0.37% 0.99% 0.37%
MU D 0.25% 0.35% 0.25%
NEE D 0.37% 0.55% 0.37%
NEM D 0.11% 0.21% 0.11%
NKE D 0.22% 0.23% 0.22%
NOC D 0.16% 0.26% 0.16%
NSC B 0.14% 0.19% 0.14%
OXY D 0.08% 0.1% 0.08%
PCAR B 0.14% 0.37% 0.14%
PEP F 0.52% 0.64% 0.52%
PFE D 0.33% 0.9% 0.33%
PG A 0.95% 0.85% 0.85%
PH A 0.21% 0.02% 0.02%
PLD D 0.25% 0.14% 0.14%
PM B 0.48% 1.32% 0.48%
PNC B 0.2% 0.53% 0.2%
PSA D 0.13% 0.12% 0.12%
PSX C 0.13% 0.37% 0.13%
PYPL B 0.21% 0.24% 0.21%
QCOM F 0.43% 0.07% 0.07%
ROP B 0.14% 0.01% 0.01%
RTX C 0.38% 0.82% 0.38%
SBUX A 0.27% 0.32% 0.27%
SCHW B 0.29% 0.07% 0.07%
SLB C 0.15% 0.29% 0.15%
SO D 0.23% 0.58% 0.23%
SRE A 0.14% 0.38% 0.14%
STZ D 0.09% 0.11% 0.09%
T A 0.39% 1.07% 0.39%
TFC A 0.15% 0.39% 0.15%
TGT F 0.17% 0.37% 0.17%
TMUS B 0.27% 0.46% 0.27%
TRV B 0.14% 0.38% 0.14%
TXN C 0.44% 0.34% 0.34%
UNH C 1.3% 0.84% 0.84%
UNP C 0.34% 0.27% 0.27%
UPS C 0.23% 0.63% 0.23%
USB A 0.19% 0.5% 0.19%
VLO C 0.11% 0.29% 0.11%
VZ C 0.42% 1.07% 0.42%
WELL A 0.2% 0.19% 0.19%
WFC A 0.62% 1.68% 0.62%
WMT A 0.87% 1.03% 0.87%
XOM B 1.27% 2.77% 1.27%
IWL Overweight 75 Positions Relative to STXV
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%
V A 1.16%
MA C 1.03%
COST B 0.96%
NFLX A 0.84%
CRM B 0.73%
ORCL B 0.69%
ADBE C 0.53%
AMD F 0.52%
LIN D 0.51%
NOW A 0.49%
TMO F 0.47%
INTU C 0.45%
ISRG A 0.44%
BKNG A 0.4%
SPGI C 0.38%
PGR A 0.36%
UBER D 0.35%
SYK C 0.34%
ETN A 0.34%
AMAT F 0.33%
TJX A 0.32%
BSX B 0.3%
VRTX F 0.29%
FI A 0.29%
PANW C 0.28%
BA F 0.23%
ANET C 0.23%
LRCX F 0.22%
TT A 0.22%
WM A 0.21%
SHW A 0.21%
KLAC D 0.2%
APH A 0.2%
EQIX A 0.2%
APO B 0.2%
REGN F 0.19%
CDNS B 0.19%
SNPS B 0.19%
ZTS D 0.19%
CMG B 0.19%
MSI B 0.19%
CTAS B 0.18%
MCO B 0.18%
MRVL B 0.18%
CRWD B 0.18%
ORLY B 0.17%
CRH A 0.16%
TDG D 0.16%
ECL D 0.15%
FCX D 0.15%
MAR B 0.15%
ADSK A 0.15%
ABNB C 0.14%
DASH A 0.14%
FTNT C 0.14%
AZO C 0.13%
WDAY B 0.13%
CPRT A 0.12%
EW C 0.1%
RSG A 0.1%
MNST C 0.09%
TEAM A 0.09%
LULU C 0.09%
SNOW C 0.09%
MRNA F 0.03%
IWL Underweight 553 Positions Relative to STXV
Symbol Grade Weight
AFL B -0.42%
BK A -0.38%
OKE A -0.38%
KMI A -0.36%
SPG B -0.35%
WMB A -0.35%
ALL A -0.33%
O D -0.32%
BKR B -0.3%
PRU A -0.29%
COR B -0.27%
PCG A -0.27%
EXC C -0.26%
LEN D -0.26%
PEG A -0.26%
DHI D -0.25%
XEL A -0.25%
KR B -0.25%
CCI D -0.24%
HUM C -0.23%
MTB A -0.23%
HIG B -0.23%
GIS D -0.23%
KVUE A -0.23%
HPQ B -0.23%
CMI A -0.22%
ETR B -0.22%
NUE C -0.22%
CHTR C -0.22%
VICI C -0.21%
ED D -0.21%
EIX B -0.21%
FITB A -0.2%
CNC D -0.2%
FANG D -0.2%
DOW F -0.2%
CTSH B -0.2%
WEC A -0.2%
CAH B -0.19%
VTR C -0.18%
LHX C -0.18%
HBAN A -0.18%
STT A -0.18%
GLW B -0.18%
SYY B -0.18%
SYF B -0.17%
STLA F -0.17%
AEE A -0.17%
AMP A -0.17%
HPE B -0.17%
CCL B -0.16%
PPL B -0.16%
TROW B -0.16%
GPN B -0.16%
FIS C -0.16%
HAL C -0.16%
ACGL D -0.16%
ADM D -0.16%
DTE C -0.15%
FE C -0.15%
DD D -0.15%
CINF A -0.15%
DVN F -0.15%
ATO A -0.15%
PHM D -0.15%
RF A -0.15%
ES D -0.14%
K A -0.14%
IP B -0.14%
BIIB F -0.14%
WBD C -0.14%
PPG F -0.14%
NTRS A -0.14%
LH C -0.14%
IFF D -0.14%
ZBH C -0.13%
NRG B -0.13%
DFS B -0.13%
STX D -0.13%
LYB F -0.13%
CMS C -0.13%
CTVA C -0.13%
WDC D -0.13%
DGX A -0.12%
PFG D -0.12%
ARE D -0.12%
TSN B -0.12%
EG C -0.12%
BBY D -0.12%
WY D -0.12%
AER B -0.12%
CNP B -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
LNT A -0.11%
MKL A -0.11%
SNA A -0.11%
CTRA B -0.11%
IBKR A -0.11%
AWK D -0.11%
KEY B -0.11%
THC D -0.11%
EQR B -0.11%
PKG A -0.11%
EQH B -0.1%
AVB B -0.1%
LNG B -0.1%
FNF B -0.1%
VTRS A -0.1%
BAX D -0.1%
TOL B -0.1%
KIM A -0.1%
GLPI C -0.1%
CF B -0.1%
NI A -0.1%
MRO B -0.1%
DG F -0.1%
FLEX A -0.1%
RNR C -0.09%
RGA A -0.09%
EBAY D -0.09%
CLX B -0.09%
DOC D -0.09%
GPC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EXR D -0.09%
CG A -0.09%
EVRG A -0.09%
SWK D -0.09%
L A -0.09%
EQT B -0.09%
FOXA B -0.08%
MKC D -0.08%
PAYX C -0.08%
TPR B -0.08%
OVV B -0.08%
AFG A -0.08%
SF B -0.08%
CAG D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
OC A -0.08%
PFGC B -0.08%
JBL B -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
DLR B -0.08%
SW A -0.08%
WCC B -0.07%
ESS B -0.07%
IPG D -0.07%
JEF A -0.07%
J F -0.07%
INGR B -0.07%
DTM B -0.07%
LDOS C -0.07%
COHR B -0.07%
OHI C -0.07%
UHS D -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
CCK C -0.07%
HST C -0.07%
FHN A -0.07%
CBRE B -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ A -0.07%
MAS D -0.07%
UNM A -0.07%
SJM D -0.07%
WPC D -0.07%
WTW B -0.07%
JLL D -0.07%
NDAQ A -0.07%
APTV D -0.07%
UAL A -0.06%
USFD A -0.06%
ADC B -0.06%
MAA B -0.06%
SSB B -0.06%
SNV B -0.06%
SSNC B -0.06%
AES F -0.06%
ALSN B -0.06%
WAL B -0.06%
HRB D -0.06%
JNPR F -0.06%
BALL D -0.06%
RRX B -0.06%
ALLY C -0.06%
TXT D -0.06%
WBS A -0.06%
RPRX D -0.06%
LKQ D -0.06%
GL B -0.06%
DLTR F -0.06%
LAD A -0.06%
BLDR D -0.06%
ORI A -0.06%
PR B -0.06%
KMX B -0.06%
CNH C -0.06%
DAL C -0.06%
ARMK B -0.06%
TAP C -0.06%
YUM B -0.06%
CMA A -0.06%
PNW B -0.06%
WTFC A -0.05%
DOV A -0.05%
WYNN D -0.05%
AR B -0.05%
BWA D -0.05%
IVZ B -0.05%
CHRW C -0.05%
GEHC F -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
CFR B -0.05%
HOLX D -0.05%
RRC B -0.05%
PB A -0.05%
UDR B -0.05%
FYBR D -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN B -0.05%
OGE B -0.05%
FBIN D -0.05%
HAS D -0.05%
FAST B -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR F -0.05%
MTZ B -0.05%
APA D -0.05%
RPM A -0.05%
FTV C -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA A -0.05%
DOX D -0.05%
CHRD D -0.05%
G B -0.05%
VOYA B -0.05%
HSIC B -0.05%
CE F -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
MTCH D -0.05%
EA A -0.05%
RVTY F -0.05%
ZION B -0.05%
GEN B -0.05%
AMG B -0.04%
WBA F -0.04%
POR C -0.04%
WHR B -0.04%
STAG F -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
BJ A -0.04%
ACI C -0.04%
DVA B -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD D -0.04%
MSTR C -0.04%
MTDR B -0.04%
EXPD D -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA A -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT B -0.04%
AKAM D -0.04%
RHI B -0.04%
BBWI D -0.04%
CMC B -0.04%
FMC D -0.04%
MTG C -0.04%
DINO D -0.04%
X C -0.04%
BEN C -0.04%
OSK B -0.04%
NWSA B -0.04%
EHC B -0.04%
DAR C -0.04%
CRBG B -0.04%
NVR D -0.04%
LAMR D -0.04%
FAF A -0.04%
AGNC D -0.04%
HII D -0.04%
MHK D -0.04%
NNN D -0.04%
UFPI B -0.03%
OGN D -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD C -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
NTAP C -0.03%
POST C -0.03%
VST B -0.03%
WAB B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI B -0.03%
THG A -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
NXST C -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
SOLV C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC B -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH A -0.03%
TPG A -0.03%
TDY B -0.03%
FFIV B -0.03%
AYI B -0.03%
OLN D -0.03%
ACM A -0.03%
WH B -0.03%
CUBE D -0.03%
FOX A -0.03%
AA B -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL B -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG A -0.03%
LEA D -0.03%
BIO D -0.03%
SLM A -0.03%
TFX F -0.03%
MUR D -0.03%
MIDD C -0.03%
DKS C -0.03%
CDW F -0.03%
AN C -0.03%
ELAN D -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
MCHP D -0.03%
STWD C -0.03%
SIGI C -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
NOV C -0.03%
MAT D -0.03%
THO B -0.03%
FFIN B -0.02%
ADTN A -0.02%
VNT B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
AXTA A -0.02%
SCI B -0.02%
CTLT B -0.02%
PNR A -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV C -0.02%
MKTX D -0.02%
HESM B -0.02%
MMS F -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
WLK D -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
FLR B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU D -0.02%
Z A -0.02%
ASH D -0.02%
PRGO B -0.02%
NWL B -0.02%
PBF D -0.02%
GTES A -0.02%
AVY D -0.02%
FLS B -0.02%
CHD B -0.02%
ILMN D -0.02%
INVH D -0.02%
PII D -0.02%
BKH A -0.02%
EEFT B -0.02%
FLO D -0.02%
CIEN B -0.02%
SKX D -0.02%
ON D -0.02%
HOG D -0.02%
CUZ B -0.02%
W F -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
CPT B -0.02%
WU D -0.02%
KEYS A -0.02%
LUV C -0.02%
SMG D -0.02%
ACHC F -0.01%
TPX B -0.01%
NSA D -0.01%
RLI B -0.01%
SFM A -0.01%
CHE D -0.01%
CPAY A -0.01%
AMH D -0.01%
DLB B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
KBR F -0.01%
A D -0.01%
GGG B -0.01%
COLM B -0.01%
LITE B -0.01%
IRM D -0.01%
AWI A -0.01%
BWXT B -0.01%
AIT A -0.01%
CNM D -0.01%
AMKR D -0.01%
CACC D -0.01%
RHP B -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI D -0.01%
RYN D -0.01%
RUN F -0.01%
ELS C -0.01%
CHX C -0.01%
HXL D -0.01%
GME C -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AAL B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
ULTA F -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
TFSL A -0.0%
MGM D -0.0%
LEN D -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP D -0.0%
NFE D -0.0%
LSTR D -0.0%
CAR C -0.0%
ZG A -0.0%
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