IWL vs. VOO ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Vanguard S&P 500 ETF (VOO)

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 200Â® 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

$139.82

Average Daily Volume

70,043

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$524.91

Average Daily Volume

4,650,525

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IWL	VOO
30 Days	1.95%	2.22%
60 Days	3.79%	4.04%
90 Days	4.37%	4.98%
12 Months	32.96%	31.67%

187 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in VOO	Overlap
AAPL	C	8.03%	6.97%	6.97%
ABBV	C	0.85%	0.73%	0.73%
ABNB	D	0.13%	0.11%	0.11%
ABT	C	0.5%	0.42%	0.42%
ACN	C	0.54%	0.45%	0.45%
ADBE	F	0.6%	0.54%	0.54%
ADI	C	0.28%	0.25%	0.25%
ADP	B	0.28%	0.24%	0.24%
ADSK	C	0.14%	0.12%	0.12%
AEP	C	0.14%	0.11%	0.11%
AIG	D	0.12%	0.11%	0.11%
AMAT	D	0.39%	0.35%	0.35%
AMD	D	0.61%	0.51%	0.51%
AMGN	B	0.44%	0.38%	0.38%
AMT	C	0.28%	0.22%	0.22%
AMZN	C	4.3%	3.45%	3.45%
ANET	B	0.23%	0.19%	0.19%
AON	B	0.17%	0.16%	0.16%
APD	B	0.16%	0.13%	0.13%
APH	D	0.19%	0.17%	0.17%
AVGO	C	1.89%	1.5%	1.5%
AXP	B	0.37%	0.31%	0.31%
AZO	D	0.13%	0.12%	0.12%
BA	F	0.23%	0.21%	0.21%
BAC	D	0.65%	0.59%	0.59%
BDX	D	0.17%	0.15%	0.15%
BKNG	C	0.33%	0.28%	0.28%
BLK	B	0.32%	0.27%	0.27%
BMY	C	0.25%	0.21%	0.21%
BRK.A	C	2.03%	1.82%	1.82%
BSX	B	0.3%	0.25%	0.25%
BX	B	0.27%	0.21%	0.21%
C	C	0.27%	0.25%	0.25%
CARR	B	0.16%	0.13%	0.13%
CAT	B	0.42%	0.37%	0.37%
CB	B	0.29%	0.24%	0.24%
CDNS	D	0.18%	0.15%	0.15%
CEG	C	0.15%	0.13%	0.13%
CI	C	0.25%	0.22%	0.22%
CL	D	0.21%	0.18%	0.18%
CMCSA	D	0.38%	0.33%	0.33%
CMG	C	0.19%	0.16%	0.16%
COF	B	0.13%	0.12%	0.12%
COP	D	0.3%	0.28%	0.28%
COST	B	1.01%	0.84%	0.84%
CPRT	D	0.11%	0.1%	0.1%
CRM	D	0.59%	0.52%	0.52%
CRWD	D	0.14%	0.13%	0.13%
CSCO	C	0.5%	0.43%	0.43%
CSX	D	0.16%	0.14%	0.14%
CTAS	B	0.18%	0.15%	0.15%
CVS	D	0.18%	0.15%	0.15%
CVX	D	0.6%	0.54%	0.54%
D	C	0.12%	0.1%	0.1%
DE	B	0.25%	0.21%	0.21%
DHR	B	0.45%	0.37%	0.37%
DIS	D	0.41%	0.35%	0.35%
DUK	C	0.22%	0.19%	0.19%
ECL	B	0.16%	0.14%	0.14%
EL	F	0.05%	0.05%	0.05%
ELV	C	0.32%	0.27%	0.27%
EMR	D	0.15%	0.13%	0.13%
EOG	D	0.17%	0.16%	0.16%
EQIX	C	0.2%	0.17%	0.17%
ETN	C	0.3%	0.26%	0.26%
EW	F	0.1%	0.09%	0.09%
F	F	0.1%	0.09%	0.09%
FCX	D	0.15%	0.13%	0.13%
FDX	C	0.16%	0.14%	0.14%
FTNT	C	0.12%	0.1%	0.1%
GD	B	0.21%	0.14%	0.14%
GE	B	0.48%	0.4%	0.4%
GEV	B	0.15%	0.12%	0.12%
GILD	B	0.26%	0.21%	0.21%
GM	C	0.13%	0.12%	0.12%
GOOG	D	1.94%	1.7%	1.7%
GOOGL	D	2.3%	2.03%	2.03%
GS	C	0.38%	0.34%	0.34%
HCA	B	0.19%	0.16%	0.16%
HD	B	0.94%	0.77%	0.77%
HON	D	0.33%	0.29%	0.29%
IBM	B	0.49%	0.39%	0.39%
ICE	C	0.23%	0.2%	0.2%
INTC	F	0.21%	0.2%	0.2%
INTU	C	0.44%	0.37%	0.37%
ISRG	B	0.43%	0.37%	0.37%
ITW	C	0.18%	0.15%	0.15%
JCI	B	0.12%	0.1%	0.1%
JNJ	C	0.99%	0.84%	0.84%
JPM	D	1.45%	1.36%	1.36%
KDP	B	0.1%	0.08%	0.08%
KHC	C	0.08%	0.06%	0.06%
KKR	B	0.2%	0.17%	0.17%
KLAC	D	0.25%	0.23%	0.23%
KMB	D	0.12%	0.1%	0.1%
KO	C	0.69%	0.59%	0.59%
LIN	B	0.56%	0.49%	0.49%
LLY	C	1.95%	1.62%	1.62%
LMT	C	0.3%	0.26%	0.26%
LOW	B	0.36%	0.3%	0.3%
LRCX	F	0.25%	0.23%	0.23%
LULU	D	0.08%	0.06%	0.06%
MA	B	1.01%	0.84%	0.84%
MAR	C	0.13%	0.12%	0.12%
MCD	B	0.53%	0.44%	0.44%
MCK	F	0.17%	0.15%	0.15%
MCO	B	0.19%	0.16%	0.16%
MDLZ	B	0.25%	0.2%	0.2%
MDT	C	0.3%	0.25%	0.25%
MET	B	0.11%	0.1%	0.1%
META	B	2.85%	2.41%	2.41%
MMC	C	0.28%	0.24%	0.24%
MMM	B	0.18%	0.16%	0.16%
MNST	D	0.1%	0.07%	0.07%
MO	C	0.23%	0.19%	0.19%
MPC	F	0.14%	0.13%	0.13%
MRK	D	0.73%	0.63%	0.63%
MRNA	F	0.05%	0.05%	0.05%
MS	D	0.28%	0.27%	0.27%
MSFT	C	7.95%	6.54%	6.54%
MSI	B	0.18%	0.16%	0.16%
MU	F	0.25%	0.22%	0.22%
NEE	C	0.43%	0.35%	0.35%
NEM	B	0.15%	0.13%	0.13%
NFLX	B	0.74%	0.64%	0.64%
NKE	D	0.24%	0.21%	0.21%
NOC	B	0.18%	0.15%	0.15%
NOW	B	0.45%	0.37%	0.37%
NSC	C	0.14%	0.12%	0.12%
NVDA	D	7.03%	6.2%	6.2%
ORCL	C	0.63%	0.48%	0.48%
ORLY	C	0.16%	0.14%	0.14%
OXY	F	0.08%	0.08%	0.08%
PANW	D	0.27%	0.25%	0.25%
PCAR	D	0.12%	0.11%	0.11%
PEP	C	0.6%	0.5%	0.5%
PFE	C	0.41%	0.35%	0.35%
PG	C	1.02%	0.85%	0.85%
PGR	B	0.37%	0.31%	0.31%
PH	B	0.19%	0.16%	0.16%
PLD	C	0.3%	0.25%	0.25%
PM	C	0.48%	0.4%	0.4%
PNC	B	0.18%	0.16%	0.16%
PSA	B	0.14%	0.11%	0.11%
PSX	F	0.13%	0.13%	0.13%
PYPL	B	0.18%	0.16%	0.16%
QCOM	D	0.46%	0.41%	0.41%
REGN	C	0.3%	0.27%	0.27%
ROP	C	0.15%	0.13%	0.13%
RSG	D	0.1%	0.09%	0.09%
RTX	C	0.39%	0.35%	0.35%
SBUX	C	0.28%	0.23%	0.23%
SCHW	D	0.23%	0.21%	0.21%
SHW	B	0.22%	0.18%	0.18%
SLB	F	0.14%	0.13%	0.13%
SNPS	D	0.19%	0.17%	0.17%
SO	B	0.24%	0.2%	0.2%
SPGI	B	0.4%	0.35%	0.35%
SRE	C	0.13%	0.11%	0.11%
STZ	D	0.1%	0.08%	0.08%
SYK	C	0.33%	0.26%	0.26%
T	C	0.39%	0.3%	0.3%
TDG	B	0.18%	0.16%	0.16%
TFC	C	0.14%	0.13%	0.13%
TGT	C	0.17%	0.15%	0.15%
TJX	B	0.34%	0.28%	0.28%
TMO	B	0.58%	0.5%	0.5%
TMUS	C	0.24%	0.22%	0.22%
TRV	C	0.13%	0.11%	0.11%
TSLA	C	1.59%	1.25%	1.25%
TT	B	0.2%	0.17%	0.17%
TXN	C	0.45%	0.41%	0.41%
UBER	C	0.36%	0.32%	0.32%
UNH	C	1.36%	1.15%	1.15%
UNP	C	0.38%	0.33%	0.33%
UPS	D	0.23%	0.2%	0.2%
USB	B	0.17%	0.16%	0.16%
V	C	1.12%	0.91%	0.91%
VLO	F	0.11%	0.1%	0.1%
VRTX	D	0.31%	0.27%	0.27%
VZ	B	0.46%	0.37%	0.37%
WELL	C	0.19%	0.15%	0.15%
WFC	D	0.46%	0.43%	0.43%
WM	D	0.21%	0.16%	0.16%
WMT	C	0.87%	0.7%	0.7%
XOM	C	1.24%	1.12%	1.12%
ZTS	C	0.22%	0.18%	0.18%

IWL Overweight 11 Positions Relative to VOO

Symbol	Grade	Weight
FI	A	0.25%
CME	C	0.19%
MRVL	C	0.16%
APO	C	0.15%
CRH	B	0.15%
WDAY	D	0.13%
SPOT	B	0.12%
DASH	C	0.11%
SNOW	F	0.09%
DELL	D	0.07%
TEAM	D	0.06%

IWL Underweight 308 Positions Relative to VOO

Symbol	Grade	Weight
NXPI	F	-0.14%
AJG	D	-0.13%
SPG	B	-0.12%
HLT	B	-0.12%
WMB	B	-0.12%
DHI	B	-0.12%
AFL	C	-0.12%
ALL	B	-0.11%
ROST	C	-0.11%
BK	B	-0.11%
OKE	B	-0.11%
O	C	-0.11%
MPWR	C	-0.1%
IQV	C	-0.1%
FIS	B	-0.1%
MSCI	C	-0.1%
TEL	D	-0.1%
CCI	C	-0.1%
DLR	B	-0.1%
URI	B	-0.1%
GIS	B	-0.09%
KMI	B	-0.09%
A	C	-0.09%
PAYX	C	-0.09%
KVUE	C	-0.09%
CNC	D	-0.09%
PCG	C	-0.09%
ACGL	C	-0.09%
HUM	F	-0.09%
FICO	B	-0.09%
CMI	C	-0.09%
GWW	B	-0.09%
PRU	C	-0.09%
MCHP	F	-0.09%
LEN	B	-0.09%
AMP	A	-0.09%
LHX	C	-0.09%
RMD	C	-0.08%
GEHC	C	-0.08%
NUE	F	-0.08%
IR	C	-0.08%
EA	D	-0.08%
EXR	B	-0.08%
HWM	B	-0.08%
DOW	D	-0.08%
EFX	B	-0.08%
YUM	D	-0.08%
EXC	C	-0.08%
HES	F	-0.08%
IT	B	-0.08%
OTIS	C	-0.08%
CTSH	C	-0.08%
SYY	D	-0.08%
VRSK	D	-0.08%
RCL	B	-0.08%
FAST	C	-0.08%
AME	C	-0.08%
IDXX	C	-0.08%
CTVA	B	-0.08%
PEG	B	-0.08%
PWR	B	-0.08%
ROK	D	-0.07%
HPQ	D	-0.07%
CSGP	D	-0.07%
AVB	B	-0.07%
GLW	C	-0.07%
VMC	D	-0.07%
VICI	C	-0.07%
TRGP	B	-0.07%
MLM	D	-0.07%
IRM	C	-0.07%
XYL	C	-0.07%
EIX	C	-0.07%
ON	D	-0.07%
KR	C	-0.07%
XEL	B	-0.07%
CHTR	D	-0.07%
HIG	B	-0.07%
ODFL	D	-0.07%
CBRE	A	-0.07%
DFS	B	-0.07%
FANG	D	-0.07%
BKR	C	-0.07%
ED	C	-0.07%
DD	B	-0.07%
FTV	C	-0.06%
STT	A	-0.06%
IFF	B	-0.06%
KEYS	C	-0.06%
DAL	C	-0.06%
CAH	C	-0.06%
HAL	F	-0.06%
DXCM	F	-0.06%
PHM	B	-0.06%
AWK	B	-0.06%
VST	C	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
DVN	F	-0.06%
HSY	C	-0.06%
NVR	B	-0.06%
MTB	B	-0.06%
TSCO	C	-0.06%
FITB	B	-0.06%
WEC	C	-0.06%
BIIB	F	-0.06%
NDAQ	A	-0.06%
WTW	C	-0.06%
EBAY	B	-0.06%
WAB	B	-0.06%
ADM	D	-0.06%
CDW	D	-0.06%
PPG	D	-0.06%
MTD	D	-0.06%
TER	D	-0.05%
WDC	D	-0.05%
LDOS	B	-0.05%
PTC	D	-0.05%
RF	B	-0.05%
CINF	B	-0.05%
HUBB	B	-0.05%
CBOE	C	-0.05%
HBAN	B	-0.05%
AEE	C	-0.05%
SMCI	F	-0.05%
CPAY	B	-0.05%
WY	C	-0.05%
RJF	C	-0.05%
FE	C	-0.05%
WST	D	-0.05%
GPN	D	-0.05%
PPL	C	-0.05%
GDDY	C	-0.05%
TROW	D	-0.05%
ZBH	F	-0.05%
ES	C	-0.05%
STE	C	-0.05%
FSLR	C	-0.05%
SBAC	C	-0.05%
DECK	C	-0.05%
SW	B	-0.05%
VLTO	C	-0.05%
BRO	C	-0.05%
NTAP	D	-0.05%
CHD	D	-0.05%
TYL	C	-0.05%
VTR	C	-0.05%
BR	D	-0.05%
HPE	D	-0.05%
LYB	D	-0.05%
DOV	B	-0.05%
TTWO	C	-0.05%
ETR	B	-0.05%
EQR	B	-0.05%
DTE	C	-0.05%
AXON	B	-0.05%
ALGN	D	-0.04%
CCL	C	-0.04%
IP	B	-0.04%
ULTA	D	-0.04%
EG	C	-0.04%
LUV	C	-0.04%
TXT	D	-0.04%
DGX	B	-0.04%
EXPD	C	-0.04%
CNP	C	-0.04%
WBD	D	-0.04%
DLTR	F	-0.04%
MAS	B	-0.04%
PFG	B	-0.04%
SWKS	D	-0.04%
STLD	F	-0.04%
EXPE	C	-0.04%
NRG	C	-0.04%
ZBRA	B	-0.04%
AVY	C	-0.04%
WRB	C	-0.04%
CTRA	D	-0.04%
DG	F	-0.04%
TSN	C	-0.04%
NTRS	A	-0.04%
PKG	B	-0.04%
ARE	C	-0.04%
DRI	B	-0.04%
J	C	-0.04%
HOLX	B	-0.04%
MAA	B	-0.04%
BAX	C	-0.04%
BBY	C	-0.04%
ESS	B	-0.04%
STX	C	-0.04%
APTV	D	-0.04%
CFG	C	-0.04%
CLX	C	-0.04%
OMC	B	-0.04%
ATO	B	-0.04%
BALL	C	-0.04%
EQT	D	-0.04%
GPC	D	-0.04%
MKC	C	-0.04%
SYF	C	-0.04%
CMS	C	-0.04%
MOH	D	-0.04%
TDY	B	-0.04%
WAT	C	-0.04%
INVH	C	-0.04%
K	B	-0.04%
BLDR	C	-0.04%
FFIV	B	-0.03%
REG	C	-0.03%
EMN	B	-0.03%
CHRW	B	-0.03%
ALLE	B	-0.03%
SJM	C	-0.03%
AES	C	-0.03%
IPG	C	-0.03%
HST	C	-0.03%
JKHY	B	-0.03%
JNPR	B	-0.03%
CE	F	-0.03%
JBL	D	-0.03%
KMX	D	-0.03%
CPT	B	-0.03%
POOL	C	-0.03%
UDR	C	-0.03%
EVRG	B	-0.03%
TRMB	C	-0.03%
LYV	B	-0.03%
NDSN	C	-0.03%
ROL	C	-0.03%
JBHT	D	-0.03%
UHS	B	-0.03%
PODD	B	-0.03%
LVS	D	-0.03%
BG	D	-0.03%
VTRS	D	-0.03%
DPZ	F	-0.03%
UAL	C	-0.03%
PNR	B	-0.03%
NI	B	-0.03%
L	C	-0.03%
CAG	C	-0.03%
LNT	B	-0.03%
SNA	C	-0.03%
CF	C	-0.03%
AKAM	D	-0.03%
KIM	C	-0.03%
IEX	D	-0.03%
DOC	C	-0.03%
SWK	B	-0.03%
VRSN	D	-0.03%
KEY	B	-0.03%
FDS	C	-0.03%
MRO	C	-0.03%
ENPH	D	-0.03%
AMCR	B	-0.03%
WYNN	D	-0.02%
NCLH	C	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
DVA	B	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
MHK	C	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
SOLV	C	-0.02%
HAS	B	-0.02%
LW	D	-0.02%
DAY	D	-0.02%
HSIC	C	-0.02%
MOS	F	-0.02%
MKTX	C	-0.02%
TPR	C	-0.02%
MGM	F	-0.02%
HRL	C	-0.02%
GNRC	D	-0.02%
FOXA	B	-0.02%
CPB	C	-0.02%
TAP	D	-0.02%
MTCH	C	-0.02%
PNW	C	-0.02%
AOS	D	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
APA	F	-0.02%
INCY	C	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
BXP	B	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
HII	D	-0.02%
QRVO	F	-0.02%
TFX	C	-0.02%
EPAM	F	-0.02%
TECH	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
RL	C	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
AAL	D	-0.01%