IWL vs. VFVA ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IWL VFVA
30 Days 2.93% 6.78%
60 Days 4.56% 7.36%
90 Days 6.33% 7.38%
12 Months 33.26% 28.66%
67 Overlapping Holdings
Symbol Grade Weight in IWL Weight in VFVA Overlap
AIG B 0.12% 0.51% 0.12%
ANET C 0.23% 0.03% 0.03%
APO B 0.2% 0.05% 0.05%
AZO C 0.13% 0.26% 0.13%
BAC A 0.76% 0.76% 0.76%
BDX F 0.16% 0.29% 0.16%
BMY B 0.27% 0.46% 0.27%
C A 0.31% 0.72% 0.31%
CB C 0.28% 0.48% 0.28%
CI F 0.21% 0.66% 0.21%
CMCSA B 0.39% 0.68% 0.39%
COF B 0.17% 0.66% 0.17%
COP C 0.31% 0.65% 0.31%
CSCO B 0.55% 0.14% 0.14%
CVS D 0.16% 0.74% 0.16%
CVX A 0.66% 0.7% 0.66%
DE A 0.24% 0.15% 0.15%
DIS B 0.5% 0.4% 0.4%
ELV F 0.22% 0.07% 0.07%
EMR A 0.17% 0.14% 0.14%
EOG A 0.18% 0.75% 0.18%
F C 0.1% 0.68% 0.1%
FCX D 0.15% 0.43% 0.15%
FDX B 0.16% 0.89% 0.16%
FI A 0.29% 0.53% 0.29%
GD F 0.19% 0.26% 0.19%
GILD C 0.26% 0.44% 0.26%
GM B 0.15% 0.87% 0.15%
GOOG C 2.04% 0.06% 0.06%
GS A 0.45% 0.44% 0.44%
HCA F 0.15% 0.76% 0.15%
IBM C 0.45% 0.18% 0.18%
INTC D 0.25% 0.66% 0.25%
JNJ D 0.88% 0.18% 0.18%
JPM A 1.67% 0.54% 0.54%
KHC F 0.07% 0.1% 0.07%
LULU C 0.09% 0.1% 0.09%
MCK B 0.19% 0.35% 0.19%
MDT D 0.27% 0.42% 0.27%
MET A 0.12% 0.52% 0.12%
MMM D 0.17% 0.07% 0.07%
MO A 0.23% 1.0% 0.23%
MPC D 0.13% 0.56% 0.13%
MS A 0.37% 0.32% 0.32%
MU D 0.25% 0.59% 0.25%
NEM D 0.11% 0.4% 0.11%
OXY D 0.08% 0.5% 0.08%
PCAR B 0.14% 0.42% 0.14%
PFE D 0.33% 0.36% 0.33%
PM B 0.48% 0.13% 0.13%
PNC B 0.2% 0.33% 0.2%
PSX C 0.13% 0.71% 0.13%
PYPL B 0.21% 0.24% 0.21%
QCOM F 0.43% 0.07% 0.07%
RTX C 0.38% 0.14% 0.14%
SCHW B 0.29% 0.1% 0.1%
SLB C 0.15% 0.69% 0.15%
T A 0.39% 1.01% 0.39%
TFC A 0.15% 0.73% 0.15%
TGT F 0.17% 0.27% 0.17%
TMUS B 0.27% 0.3% 0.27%
TRV B 0.14% 0.48% 0.14%
USB A 0.19% 0.71% 0.19%
VLO C 0.11% 0.66% 0.11%
VZ C 0.42% 0.8% 0.42%
WFC A 0.62% 0.59% 0.59%
XOM B 1.27% 0.86% 0.86%
IWL Overweight 130 Positions Relative to VFVA
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%
BRK.A B 2.05%
AVGO D 1.78%
LLY F 1.42%
UNH C 1.3%
V A 1.16%
MA C 1.03%
COST B 0.96%
HD A 0.96%
PG A 0.95%
WMT A 0.87%
NFLX A 0.84%
CRM B 0.73%
ABBV D 0.7%
ORCL B 0.69%
MRK F 0.58%
KO D 0.57%
ACN C 0.53%
ADBE C 0.53%
AMD F 0.52%
PEP F 0.52%
LIN D 0.51%
MCD D 0.5%
NOW A 0.49%
ABT B 0.48%
TMO F 0.47%
GE D 0.46%
CAT B 0.45%
INTU C 0.45%
TXN C 0.44%
ISRG A 0.44%
BKNG A 0.4%
SPGI C 0.38%
AXP A 0.38%
LOW D 0.37%
BLK C 0.37%
NEE D 0.37%
PGR A 0.36%
AMGN D 0.36%
UBER D 0.35%
DHR F 0.35%
HON B 0.35%
SYK C 0.34%
ETN A 0.34%
UNP C 0.34%
AMAT F 0.33%
TJX A 0.32%
BX A 0.31%
BSX B 0.3%
VRTX F 0.29%
ADP B 0.29%
PANW C 0.28%
SBUX A 0.27%
LMT D 0.27%
MMC B 0.26%
PLD D 0.25%
KKR A 0.24%
ADI D 0.24%
BA F 0.23%
SO D 0.23%
UPS C 0.23%
LRCX F 0.22%
AMT D 0.22%
NKE D 0.22%
TT A 0.22%
MDLZ F 0.21%
DUK C 0.21%
WM A 0.21%
ICE C 0.21%
SHW A 0.21%
PH A 0.21%
GEV B 0.21%
WELL A 0.2%
KLAC D 0.2%
APH A 0.2%
EQIX A 0.2%
REGN F 0.19%
CDNS B 0.19%
SNPS B 0.19%
ZTS D 0.19%
CMG B 0.19%
ITW B 0.19%
MSI B 0.19%
CME A 0.19%
CTAS B 0.18%
AON A 0.18%
MCO B 0.18%
MRVL B 0.18%
CL D 0.18%
CRWD B 0.18%
ORLY B 0.17%
CEG D 0.17%
APD A 0.17%
CRH A 0.16%
NOC D 0.16%
TDG D 0.16%
CSX B 0.16%
ECL D 0.15%
CARR D 0.15%
MAR B 0.15%
ADSK A 0.15%
ABNB C 0.14%
SRE A 0.14%
DASH A 0.14%
ROP B 0.14%
NSC B 0.14%
FTNT C 0.14%
PSA D 0.13%
WDAY B 0.13%
JCI C 0.13%
CPRT A 0.12%
AEP D 0.12%
KMB D 0.11%
D C 0.11%
EW C 0.1%
RSG A 0.1%
DELL C 0.09%
MNST C 0.09%
TEAM A 0.09%
STZ D 0.09%
SNOW C 0.09%
KDP D 0.08%
MRNA F 0.03%
EL F 0.03%
IWL Underweight 546 Positions Relative to VFVA
Symbol Grade Weight
UNM A -0.6%
BK A -0.5%
ESNT D -0.45%
ARW D -0.43%
HPQ B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
BERY B -0.38%
NUE C -0.38%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
LNC B -0.32%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
MUR D -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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