IWL vs. VOOV ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IWL VOOV
30 Days 2.93% 2.85%
60 Days 4.56% 4.00%
90 Days 6.33% 6.10%
12 Months 33.26% 26.15%
156 Overlapping Holdings
Symbol Grade Weight in IWL Weight in VOOV Overlap
ABBV D 0.7% 1.09% 0.7%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.48% 0.95% 0.48%
ACN C 0.53% 0.48% 0.48%
ADI D 0.24% 0.22% 0.22%
ADP B 0.29% 0.35% 0.29%
ADSK A 0.15% 0.14% 0.14%
AEP D 0.12% 0.25% 0.12%
AIG B 0.12% 0.24% 0.12%
AMGN D 0.36% 0.83% 0.36%
AMT D 0.22% 0.28% 0.22%
AON A 0.18% 0.19% 0.18%
APD A 0.17% 0.33% 0.17%
APH A 0.2% 0.17% 0.17%
AXP A 0.38% 0.22% 0.22%
AZO C 0.13% 0.08% 0.08%
BA F 0.23% 0.29% 0.23%
BAC A 0.76% 1.36% 0.76%
BDX F 0.16% 0.32% 0.16%
BLK C 0.37% 0.66% 0.37%
BMY B 0.27% 0.54% 0.27%
BRK.A B 2.05% 3.97% 2.05%
BSX B 0.3% 0.27% 0.27%
BX A 0.31% 0.16% 0.16%
C A 0.31% 0.59% 0.31%
CARR D 0.15% 0.15% 0.15%
CAT B 0.45% 0.37% 0.37%
CB C 0.28% 0.51% 0.28%
CEG D 0.17% 0.22% 0.17%
CI F 0.21% 0.42% 0.21%
CL D 0.18% 0.22% 0.18%
CMCSA B 0.39% 0.81% 0.39%
CME A 0.19% 0.25% 0.19%
COF B 0.17% 0.3% 0.17%
COP C 0.31% 0.19% 0.19%
COST B 0.96% 1.08% 0.96%
CSCO B 0.55% 1.06% 0.55%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.18% 0.15% 0.15%
CVS D 0.16% 0.34% 0.16%
CVX A 0.66% 1.22% 0.66%
D C 0.11% 0.24% 0.11%
DE A 0.24% 0.21% 0.21%
DELL C 0.09% 0.08% 0.08%
DHR F 0.35% 0.76% 0.35%
DIS B 0.5% 0.84% 0.5%
DUK C 0.21% 0.43% 0.21%
ECL D 0.15% 0.15% 0.15%
EL F 0.03% 0.08% 0.03%
ELV F 0.22% 0.45% 0.22%
EMR A 0.17% 0.23% 0.17%
EOG A 0.18% 0.11% 0.11%
EQIX A 0.2% 0.22% 0.2%
ETN A 0.34% 0.24% 0.24%
EW C 0.1% 0.12% 0.1%
F C 0.1% 0.19% 0.1%
FCX D 0.15% 0.16% 0.15%
FDX B 0.16% 0.3% 0.16%
FI A 0.29% 0.26% 0.26%
GD F 0.19% 0.36% 0.19%
GE D 0.46% 0.51% 0.46%
GEV B 0.21% 0.23% 0.21%
GILD C 0.26% 0.53% 0.26%
GM B 0.15% 0.27% 0.15%
GS A 0.45% 0.79% 0.45%
HCA F 0.15% 0.17% 0.15%
HD A 0.96% 1.18% 0.96%
HON B 0.35% 0.64% 0.35%
IBM C 0.45% 0.92% 0.45%
ICE C 0.21% 0.43% 0.21%
INTC D 0.25% 0.44% 0.25%
ISRG A 0.44% 0.29% 0.29%
ITW B 0.19% 0.18% 0.18%
JCI C 0.13% 0.18% 0.13%
JNJ D 0.88% 1.85% 0.88%
JPM A 1.67% 3.04% 1.67%
KDP D 0.08% 0.18% 0.08%
KHC F 0.07% 0.14% 0.07%
KMB D 0.11% 0.22% 0.11%
KO D 0.57% 0.74% 0.57%
LIN D 0.51% 0.51% 0.51%
LMT D 0.27% 0.56% 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% 0.31% 0.19%
MCO B 0.18% 0.18% 0.18%
MDLZ F 0.21% 0.26% 0.21%
MDT D 0.27% 0.55% 0.27%
MET A 0.12% 0.22% 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% 0.45% 0.23%
MPC D 0.13% 0.11% 0.11%
MRK F 0.58% 0.75% 0.58%
MRNA F 0.03% 0.09% 0.03%
MS A 0.37% 0.7% 0.37%
MSI B 0.19% 0.15% 0.15%
MU D 0.25% 0.53% 0.25%
NEE D 0.37% 0.78% 0.37%
NEM D 0.11% 0.25% 0.11%
NKE D 0.22% 0.25% 0.22%
NOC D 0.16% 0.34% 0.16%
NSC B 0.14% 0.27% 0.14%
ORLY B 0.17% 0.09% 0.09%
OXY D 0.08% 0.16% 0.08%
PCAR B 0.14% 0.07% 0.07%
PEP F 0.52% 0.7% 0.52%
PFE D 0.33% 0.77% 0.33%
PG A 0.95% 1.14% 0.95%
PGR A 0.36% 0.34% 0.34%
PH A 0.21% 0.09% 0.09%
PLD D 0.25% 0.5% 0.25%
PM B 0.48% 0.63% 0.48%
PNC B 0.2% 0.36% 0.2%
PSA D 0.13% 0.14% 0.13%
PSX C 0.13% 0.25% 0.13%
PYPL B 0.21% 0.39% 0.21%
QCOM F 0.43% 0.42% 0.42%
REGN F 0.19% 0.17% 0.17%
ROP B 0.14% 0.16% 0.14%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.77% 0.38%
SBUX A 0.27% 0.22% 0.22%
SCHW B 0.29% 0.51% 0.29%
SHW A 0.21% 0.2% 0.2%
SLB C 0.15% 0.27% 0.15%
SO D 0.23% 0.48% 0.23%
SPGI C 0.38% 0.41% 0.38%
SRE A 0.14% 0.25% 0.14%
STZ D 0.09% 0.18% 0.09%
SYK C 0.34% 0.21% 0.21%
T A 0.39% 0.78% 0.39%
TFC A 0.15% 0.28% 0.15%
TGT F 0.17% 0.33% 0.17%
TJX A 0.32% 0.22% 0.22%
TMO F 0.47% 0.62% 0.47%
TMUS B 0.27% 0.53% 0.27%
TRV B 0.14% 0.27% 0.14%
TT A 0.22% 0.12% 0.12%
TXN C 0.44% 0.56% 0.44%
UNH C 1.3% 1.55% 1.3%
UNP C 0.34% 0.37% 0.34%
UPS C 0.23% 0.47% 0.23%
USB A 0.19% 0.36% 0.19%
V A 1.16% 0.79% 0.79%
VLO C 0.11% 0.2% 0.11%
VRTX F 0.29% 0.21% 0.21%
VZ C 0.42% 0.85% 0.42%
WELL A 0.2% 0.38% 0.2%
WFC A 0.62% 1.06% 0.62%
WM A 0.21% 0.2% 0.2%
WMT A 0.87% 1.71% 0.87%
XOM B 1.27% 2.5% 1.27%
ZTS D 0.19% 0.18% 0.18%
IWL Overweight 41 Positions Relative to VOOV
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 VOOV
Symbol Grade Weight
BK A -0.27%
O D -0.25%
AFL B -0.25%
FIS C -0.24%
ALL A -0.24%
LHX C -0.23%
KMI A -0.23%
CMI A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
PEG A -0.21%
CTVA C -0.2%
WMB A -0.19%
EXC C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HPQ B -0.17%
ED D -0.17%
RMD C -0.17%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
SPG B -0.16%
CNC D -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
AJG B -0.15%
WEC A -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
AVB B -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
FITB A -0.14%
XYL D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
UAL A -0.12%
DTE C -0.12%
RF A -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
BALL D -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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