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
197
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
433
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% |
IWL: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords