IWL vs. VV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Vanguard Large-Cap ETF - DNQ (VV)

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

$145.80

Average Daily Volume

47,760

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$272.91

Average Daily Volume

211,989

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	IWL	VV
30 Days	2.69%	2.56%
60 Days	6.33%	6.13%
90 Days	7.67%	7.70%
12 Months	34.98%	34.23%

196 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in VV	Overlap
AAPL	C	7.68%	6.93%	6.93%
ABBV	F	0.82%	0.72%	0.72%
ABNB	C	0.14%	0.1%	0.1%
ABT	C	0.47%	0.41%	0.41%
ACN	B	0.52%	0.46%	0.46%
ADBE	C	0.51%	0.47%	0.47%
ADI	D	0.26%	0.24%	0.24%
ADP	A	0.29%	0.23%	0.23%
ADSK	B	0.15%	0.12%	0.12%
AEP	D	0.12%	0.11%	0.11%
AIG	B	0.11%	0.1%	0.1%
AMAT	F	0.37%	0.34%	0.34%
AMD	F	0.55%	0.55%	0.55%
AMGN	F	0.41%	0.36%	0.36%
AMT	F	0.22%	0.22%	0.22%
AMZN	A	4.5%	3.62%	3.62%
ANET	C	0.24%	0.2%	0.2%
AON	B	0.18%	0.15%	0.15%
APD	B	0.16%	0.14%	0.14%
APH	B	0.2%	0.16%	0.16%
APO	B	0.2%	0.1%	0.1%
AVGO	C	1.94%	1.65%	1.65%
AXP	B	0.38%	0.28%	0.28%
AZO	B	0.12%	0.11%	0.11%
BA	F	0.24%	0.19%	0.19%
BAC	A	0.71%	0.57%	0.57%
BDX	F	0.16%	0.14%	0.14%
BKNG	A	0.39%	0.29%	0.29%
BLK	A	0.36%	0.27%	0.27%
BMY	B	0.26%	0.22%	0.22%
BRK.A	B	1.98%	0.07%	0.07%
BRK.A	B	1.98%	1.66%	1.66%
BSX	A	0.3%	0.25%	0.25%
BX	A	0.29%	0.23%	0.23%
C	B	0.31%	0.23%	0.23%
CARR	C	0.15%	0.14%	0.14%
CAT	B	0.45%	0.39%	0.39%
CB	C	0.26%	0.23%	0.23%
CDNS	B	0.19%	0.15%	0.15%
CEG	D	0.18%	0.17%	0.17%
CI	D	0.21%	0.2%	0.2%
CL	F	0.18%	0.17%	0.17%
CMCSA	B	0.39%	0.33%	0.33%
CME	B	0.19%	0.16%	0.16%
CMG	B	0.19%	0.16%	0.16%
COF	B	0.16%	0.11%	0.11%
COP	C	0.3%	0.25%	0.25%
COST	B	0.97%	0.81%	0.81%
CPRT	A	0.11%	0.09%	0.09%
CRM	B	0.7%	0.52%	0.52%
CRWD	B	0.17%	0.13%	0.13%
CSCO	A	0.55%	0.4%	0.4%
CSX	B	0.16%	0.14%	0.14%
CTAS	B	0.18%	0.15%	0.15%
CVS	F	0.16%	0.16%	0.16%
CVX	A	0.63%	0.53%	0.53%
D	D	0.11%	0.1%	0.1%
DASH	A	0.14%	0.1%	0.1%
DE	D	0.23%	0.22%	0.22%
DELL	C	0.09%	0.07%	0.07%
DHR	F	0.37%	0.37%	0.37%
DIS	B	0.42%	0.36%	0.36%
DUK	D	0.2%	0.18%	0.18%
ECL	C	0.15%	0.13%	0.13%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.23%	0.25%	0.23%
EMR	A	0.17%	0.13%	0.13%
EOG	A	0.18%	0.14%	0.14%
EQIX	B	0.2%	0.17%	0.17%
ETN	B	0.34%	0.27%	0.27%
EW	F	0.09%	0.08%	0.08%
F	C	0.1%	0.08%	0.08%
FCX	F	0.15%	0.15%	0.15%
FDX	B	0.15%	0.12%	0.12%
FI	A	0.28%	0.21%	0.21%
FTNT	B	0.13%	0.1%	0.1%
GD	C	0.2%	0.15%	0.15%
GE	D	0.47%	0.4%	0.4%
GEV	B	0.22%	0.14%	0.14%
GILD	B	0.28%	0.21%	0.21%
GM	B	0.15%	0.1%	0.1%
GOOG	C	2.06%	1.63%	1.63%
GOOGL	C	2.44%	2.0%	2.0%
GS	B	0.43%	0.32%	0.32%
HCA	D	0.16%	0.15%	0.15%
HD	B	0.94%	0.83%	0.83%
HON	B	0.33%	0.28%	0.28%
IBM	D	0.46%	0.42%	0.42%
ICE	C	0.21%	0.19%	0.19%
INTC	C	0.26%	0.19%	0.19%
INTU	A	0.44%	0.34%	0.34%
ISRG	A	0.44%	0.36%	0.36%
ITW	B	0.19%	0.15%	0.15%
JCI	A	0.13%	0.11%	0.11%
JNJ	D	0.87%	0.8%	0.8%
JPM	A	1.58%	1.23%	1.23%
KDP	C	0.09%	0.08%	0.08%
KHC	F	0.07%	0.06%	0.06%
KKR	B	0.24%	0.18%	0.18%
KLAC	F	0.22%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KO	F	0.58%	0.57%	0.57%
LIN	D	0.51%	0.47%	0.47%
LLY	F	1.55%	1.56%	1.55%
LMT	D	0.28%	0.29%	0.28%
LOW	B	0.36%	0.32%	0.32%
LULU	B	0.09%	0.06%	0.06%
MA	B	1.01%	0.84%	0.84%
MAR	A	0.15%	0.12%	0.12%
MCD	C	0.5%	0.45%	0.45%
MCK	B	0.19%	0.13%	0.13%
MCO	C	0.18%	0.15%	0.15%
MDLZ	F	0.21%	0.2%	0.2%
MDT	D	0.26%	0.24%	0.24%
MET	C	0.11%	0.1%	0.1%
META	B	3.01%	2.57%	2.57%
MMC	D	0.26%	0.23%	0.23%
MMM	C	0.17%	0.15%	0.15%
MNST	B	0.09%	0.07%	0.07%
MO	A	0.22%	0.18%	0.18%
MPC	D	0.13%	0.11%	0.11%
MRK	F	0.61%	0.59%	0.59%
MRNA	F	0.04%	0.05%	0.04%
MRVL	B	0.19%	0.13%	0.13%
MS	A	0.35%	0.26%	0.26%
MSFT	C	7.32%	6.58%	6.58%
MSI	B	0.19%	0.15%	0.15%
MU	D	0.29%	0.24%	0.24%
NEE	D	0.37%	0.36%	0.36%
NEM	F	0.12%	0.13%	0.12%
NFLX	A	0.79%	0.63%	0.63%
NKE	F	0.21%	0.22%	0.21%
NOC	D	0.17%	0.16%	0.16%
NOW	A	0.48%	0.38%	0.38%
NSC	B	0.14%	0.12%	0.12%
NVDA	A	8.04%	5.84%	5.84%
ORCL	A	0.69%	0.58%	0.58%
ORLY	A	0.16%	0.14%	0.14%
OXY	F	0.08%	0.07%	0.07%
PANW	B	0.28%	0.23%	0.23%
PCAR	B	0.14%	0.11%	0.11%
PEP	D	0.53%	0.48%	0.48%
PFE	F	0.35%	0.34%	0.34%
PG	C	0.92%	0.84%	0.84%
PGR	A	0.36%	0.31%	0.31%
PH	A	0.21%	0.17%	0.17%
PLD	D	0.25%	0.24%	0.24%
PM	B	0.46%	0.39%	0.39%
PNC	B	0.19%	0.15%	0.15%
PSA	D	0.12%	0.12%	0.12%
PSX	C	0.12%	0.11%	0.11%
PYPL	A	0.2%	0.16%	0.16%
QCOM	F	0.44%	0.39%	0.39%
REGN	F	0.2%	0.23%	0.2%
ROP	A	0.14%	0.12%	0.12%
RSG	B	0.1%	0.08%	0.08%
RTX	D	0.38%	0.33%	0.33%
SBUX	B	0.26%	0.23%	0.23%
SCHW	B	0.26%	0.2%	0.2%
SHW	A	0.21%	0.18%	0.18%
SLB	C	0.14%	0.12%	0.12%
SNOW	C	0.09%	0.07%	0.07%
SNPS	C	0.2%	0.16%	0.16%
SO	D	0.23%	0.2%	0.2%
SPGI	C	0.37%	0.34%	0.34%
SRE	B	0.13%	0.11%	0.11%
STZ	D	0.09%	0.09%	0.09%
SYK	A	0.32%	0.26%	0.26%
T	A	0.37%	0.32%	0.32%
TDG	D	0.17%	0.16%	0.16%
TEAM	B	0.09%	0.05%	0.05%
TFC	B	0.14%	0.12%	0.12%
TGT	C	0.16%	0.15%	0.15%
TJX	A	0.31%	0.27%	0.27%
TMO	F	0.49%	0.49%	0.49%
TMUS	A	0.26%	0.2%	0.2%
TRV	B	0.14%	0.11%	0.11%
TSLA	B	2.08%	1.46%	1.46%
TT	B	0.22%	0.18%	0.18%
TXN	B	0.47%	0.39%	0.39%
UBER	F	0.34%	0.31%	0.31%
UNH	B	1.32%	1.11%	1.11%
UNP	D	0.34%	0.31%	0.31%
UPS	C	0.22%	0.21%	0.21%
USB	B	0.18%	0.15%	0.15%
V	A	1.13%	0.87%	0.87%
VLO	C	0.1%	0.08%	0.08%
VRTX	B	0.31%	0.25%	0.25%
VZ	D	0.4%	0.35%	0.35%
WDAY	B	0.13%	0.11%	0.11%
WELL	B	0.19%	0.16%	0.16%
WFC	A	0.57%	0.4%	0.4%
WM	A	0.21%	0.17%	0.17%
WMT	A	0.86%	0.74%	0.74%
XOM	B	1.27%	1.07%	1.07%
ZTS	D	0.19%	0.16%	0.16%

IWL Overweight 2 Positions Relative to VV

	Symbol	Grade	Weight
	LRCX	F	0.24%
	CRH	B	0.16%

IWL Underweight 288 Positions Relative to VV

Symbol	Grade	Weight
PLTR	B	-0.16%
AJG	A	-0.13%
AFL	C	-0.13%
DHI	D	-0.12%
HLT	A	-0.12%
CCI	F	-0.11%
SPG	A	-0.11%
DLR	C	-0.11%
BK	B	-0.11%
OKE	A	-0.11%
URI	B	-0.11%
O	D	-0.11%
WMB	B	-0.11%
TTD	B	-0.1%
ALL	B	-0.1%
ROST	D	-0.1%
PCG	A	-0.09%
IDXX	F	-0.09%
OTIS	D	-0.09%
KMI	B	-0.09%
MPWR	F	-0.09%
MCHP	F	-0.09%
PRU	B	-0.09%
A	F	-0.09%
PAYX	B	-0.09%
MSCI	B	-0.09%
PWR	B	-0.09%
KVUE	A	-0.09%
CMI	A	-0.09%
PEG	C	-0.09%
LHX	B	-0.09%
FICO	B	-0.09%
GWW	B	-0.09%
FIS	B	-0.09%
LEN	D	-0.09%
AMP	A	-0.09%
WCN	A	-0.09%
IT	B	-0.08%
KR	A	-0.08%
SQ	B	-0.08%
HES	B	-0.08%
EA	A	-0.08%
HUM	D	-0.08%
CBRE	B	-0.08%
VRSK	A	-0.08%
EXR	D	-0.08%
CTSH	A	-0.08%
ODFL	B	-0.08%
SYY	D	-0.08%
DOW	F	-0.08%
LNG	B	-0.08%
RCL	A	-0.08%
YUM	B	-0.08%
CNC	F	-0.08%
IR	A	-0.08%
COR	B	-0.08%
AME	A	-0.08%
ACGL	C	-0.08%
CTVA	C	-0.08%
EXC	C	-0.08%
VST	B	-0.08%
GEHC	D	-0.08%
FAST	B	-0.08%
HWM	B	-0.08%
IQV	F	-0.08%
GIS	F	-0.08%
EBAY	C	-0.07%
WAB	B	-0.07%
AVB	B	-0.07%
MTD	F	-0.07%
DAL	A	-0.07%
FANG	C	-0.07%
XYL	F	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
EIX	C	-0.07%
DD	D	-0.07%
NDAQ	B	-0.07%
DDOG	B	-0.07%
COIN	B	-0.07%
HIG	C	-0.07%
VICI	D	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
HPQ	B	-0.07%
DFS	B	-0.07%
ALNY	D	-0.07%
VRT	B	-0.07%
NUE	D	-0.07%
RMD	C	-0.07%
BKR	B	-0.07%
ED	D	-0.07%
EFX	F	-0.07%
XEL	A	-0.07%
EQR	C	-0.06%
IFF	F	-0.06%
DXCM	C	-0.06%
CAH	B	-0.06%
GRMN	A	-0.06%
ARES	B	-0.06%
FTV	C	-0.06%
KEYS	C	-0.06%
ANSS	B	-0.06%
ETR	B	-0.06%
BIIB	F	-0.06%
HSY	F	-0.06%
AWK	D	-0.06%
ADM	F	-0.06%
NVR	D	-0.06%
FITB	A	-0.06%
MTB	A	-0.06%
PHM	D	-0.06%
WTW	A	-0.06%
CHTR	B	-0.06%
CDW	F	-0.06%
WEC	B	-0.06%
ROK	B	-0.06%
VEEV	B	-0.06%
CSGP	F	-0.06%
PPG	F	-0.06%
ON	F	-0.06%
TSCO	D	-0.06%
TER	F	-0.05%
ZBH	C	-0.05%
GDDY	B	-0.05%
K	A	-0.05%
DTE	D	-0.05%
RJF	A	-0.05%
STX	D	-0.05%
HAL	C	-0.05%
PPL	A	-0.05%
AEE	B	-0.05%
NET	B	-0.05%
WDC	D	-0.05%
BRO	B	-0.05%
RBLX	B	-0.05%
STE	D	-0.05%
FE	D	-0.05%
TROW	A	-0.05%
ES	D	-0.05%
DVN	F	-0.05%
WY	F	-0.05%
TYL	B	-0.05%
LYB	F	-0.05%
STT	B	-0.05%
BR	A	-0.05%
NTAP	D	-0.05%
FSLR	F	-0.05%
TTWO	A	-0.05%
CHD	A	-0.05%
SBAC	D	-0.05%
HUBS	B	-0.05%
GPN	B	-0.05%
VLTO	D	-0.05%
DOV	A	-0.05%
VTR	C	-0.05%
HPE	B	-0.05%
TSN	B	-0.04%
NTRS	A	-0.04%
DGX	B	-0.04%
LPLA	A	-0.04%
FDS	A	-0.04%
CFG	B	-0.04%
CCL	B	-0.04%
LUV	B	-0.04%
AVY	F	-0.04%
LYV	A	-0.04%
ALGN	D	-0.04%
WBD	B	-0.04%
MAS	D	-0.04%
EXPE	B	-0.04%
LVS	C	-0.04%
ULTA	C	-0.04%
EXPD	C	-0.04%
MAA	C	-0.04%
DG	F	-0.04%
UAL	A	-0.04%
LH	B	-0.04%
MDB	C	-0.04%
HOLX	D	-0.04%
ESS	C	-0.04%
ZBRA	B	-0.04%
CNP	B	-0.04%
APTV	F	-0.04%
MKL	A	-0.04%
PKG	B	-0.04%
BAX	F	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
PINS	F	-0.04%
SYF	B	-0.04%
PFG	C	-0.04%
BBY	C	-0.04%
CLX	A	-0.04%
MOH	F	-0.04%
OMC	A	-0.04%
TRU	D	-0.04%
TDY	B	-0.04%
INVH	D	-0.04%
CPAY	A	-0.04%
BALL	D	-0.04%
SMCI	F	-0.04%
MKC	D	-0.04%
ILMN	C	-0.04%
ARE	F	-0.04%
CMS	D	-0.04%
CINF	A	-0.04%
HBAN	A	-0.04%
RF	A	-0.04%
WAT	B	-0.04%
CBOE	D	-0.04%
WST	B	-0.04%
BMRN	F	-0.03%
WPC	F	-0.03%
VTRS	B	-0.03%
JBHT	C	-0.03%
GEN	B	-0.03%
DLTR	F	-0.03%
TW	B	-0.03%
IBKR	A	-0.03%
ENPH	F	-0.03%
APP	B	-0.03%
ROL	C	-0.03%
MSTR	B	-0.03%
L	A	-0.03%
CE	F	-0.03%
MRO	B	-0.03%
DPZ	C	-0.03%
TRMB	B	-0.03%
SNA	A	-0.03%
AKAM	F	-0.03%
HEI	A	-0.03%
CF	B	-0.03%
SSNC	C	-0.03%
ZS	B	-0.03%
KEY	B	-0.03%
LNT	C	-0.03%
CAG	F	-0.03%
RVTY	C	-0.03%
VRSN	C	-0.03%
SWKS	F	-0.03%
FNF	C	-0.03%
WRB	B	-0.03%
TRGP	B	-0.03%
J	D	-0.03%
ZM	B	-0.03%
TXT	D	-0.03%
AVTR	F	-0.03%
BURL	C	-0.03%
CTRA	B	-0.03%
SUI	F	-0.03%
SWK	F	-0.03%
IP	B	-0.03%
EG	D	-0.03%
UDR	C	-0.02%
NI	A	-0.02%
DOC	C	-0.02%
BSY	F	-0.02%
PODD	B	-0.02%
TPL	B	-0.02%
STLD	C	-0.02%
CPB	F	-0.02%
HRL	F	-0.02%
NWSA	B	-0.02%
FOXA	A	-0.02%
CVNA	B	-0.02%
HEI	A	-0.02%
RPRX	F	-0.02%
EQT	B	-0.02%
LDOS	C	-0.02%
SNAP	C	-0.02%
HUBB	C	-0.02%
OKTA	C	-0.02%
RKT	F	-0.01%
AGR	C	-0.01%
WLK	F	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
NWS	B	-0.01%
WMG	B	-0.01%
FOX	A	-0.01%
MGM	D	-0.01%
INCY	B	-0.01%
ALB	C	-0.01%
EVRG	A	-0.01%
POOL	D	-0.01%
CRBG	C	-0.01%
LEN	D	-0.0%