IWY vs. IWL ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to iShares Russell Top 200 ETF (IWL)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$213.59

Average Daily Volume

418,922

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$137.22

Average Daily Volume

71,440

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IWY	IWL
30 Days	-1.12%	0.04%
60 Days	0.57%	1.86%
90 Days	-0.54%	2.31%
12 Months	34.28%	29.07%

105 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in IWL	Overlap
AAPL	D	13.31%	8.03%	8.03%
ABBV	C	0.61%	0.85%	0.61%
ABNB	D	0.21%	0.13%	0.13%
ADBE	D	0.99%	0.6%	0.6%
ADP	B	0.44%	0.28%	0.28%
ADSK	B	0.23%	0.14%	0.14%
AMAT	D	0.59%	0.39%	0.39%
AMD	F	0.67%	0.61%	0.61%
AMGN	B	0.57%	0.44%	0.44%
AMT	C	0.46%	0.28%	0.28%
AMZN	C	7.13%	4.3%	4.3%
ANET	B	0.38%	0.23%	0.23%
APH	D	0.18%	0.19%	0.18%
APO	C	0.18%	0.15%	0.15%
AVGO	C	3.14%	1.89%	1.89%
AXP	B	0.23%	0.37%	0.23%
AZO	D	0.2%	0.13%	0.13%
BA	F	0.06%	0.23%	0.06%
BKNG	B	0.52%	0.33%	0.33%
BX	B	0.44%	0.27%	0.27%
CAT	C	0.1%	0.42%	0.1%
CDNS	D	0.3%	0.18%	0.18%
CEG	C	0.04%	0.15%	0.04%
CI	C	0.04%	0.25%	0.04%
CL	C	0.19%	0.21%	0.19%
CMG	C	0.32%	0.19%	0.19%
COST	C	1.67%	1.01%	1.01%
CPRT	D	0.17%	0.11%	0.11%
CRM	D	0.83%	0.59%	0.59%
CRWD	F	0.23%	0.14%	0.14%
CTAS	C	0.28%	0.18%	0.18%
DASH	C	0.16%	0.11%	0.11%
DELL	D	0.02%	0.07%	0.02%
ECL	B	0.22%	0.16%	0.16%
EL	F	0.03%	0.05%	0.03%
ELV	C	0.08%	0.32%	0.08%
EQIX	B	0.02%	0.2%	0.02%
EW	F	0.03%	0.1%	0.03%
FI	A	0.13%	0.25%	0.13%
FTNT	C	0.16%	0.12%	0.12%
GE	B	0.17%	0.48%	0.17%
GOOG	D	3.21%	1.94%	1.94%
GOOGL	D	3.81%	2.3%	2.3%
GS	D	0.17%	0.38%	0.17%
HCA	B	0.08%	0.19%	0.08%
HD	B	1.24%	0.94%	0.94%
HON	D	0.08%	0.33%	0.08%
INTU	D	0.74%	0.44%	0.44%
ISRG	C	0.71%	0.43%	0.43%
ITW	B	0.12%	0.18%	0.12%
KKR	B	0.1%	0.2%	0.1%
KLAC	D	0.42%	0.25%	0.25%
KMB	D	0.08%	0.12%	0.08%
KO	B	0.65%	0.69%	0.65%
LLY	C	3.23%	1.95%	1.95%
LMT	C	0.16%	0.3%	0.16%
LRCX	F	0.41%	0.25%	0.25%
LULU	D	0.13%	0.08%	0.08%
MA	B	1.68%	1.01%	1.01%
MCD	C	0.06%	0.53%	0.06%
MCK	F	0.12%	0.17%	0.12%
MCO	A	0.31%	0.19%	0.19%
META	A	4.73%	2.85%	2.85%
MMC	C	0.06%	0.28%	0.06%
MMM	B	0.06%	0.18%	0.06%
MNST	C	0.13%	0.1%	0.1%
MRK	D	1.21%	0.73%	0.73%
MRVL	C	0.02%	0.16%	0.02%
MS	D	0.03%	0.28%	0.03%
MSFT	C	13.18%	7.95%	7.95%
MSI	C	0.14%	0.18%	0.14%
NFLX	B	1.23%	0.74%	0.74%
NKE	D	0.24%	0.24%	0.24%
NOW	A	0.74%	0.45%	0.45%
NVDA	D	11.66%	7.03%	7.03%
ORCL	B	1.05%	0.63%	0.63%
ORLY	B	0.25%	0.16%	0.16%
PANW	D	0.44%	0.27%	0.27%
PEP	C	0.79%	0.6%	0.6%
PG	C	0.38%	1.02%	0.38%
PGR	A	0.52%	0.37%	0.37%
PSA	B	0.04%	0.14%	0.04%
QCOM	D	0.72%	0.46%	0.46%
REGN	C	0.04%	0.3%	0.04%
SBUX	C	0.36%	0.28%	0.28%
SCHW	D	0.04%	0.23%	0.04%
SHW	B	0.33%	0.22%	0.22%
SNOW	F	0.15%	0.09%	0.09%
SNPS	D	0.31%	0.19%	0.19%
SPOT	B	0.2%	0.12%	0.12%
SYK	C	0.16%	0.33%	0.16%
TDG	B	0.06%	0.18%	0.06%
TEAM	F	0.11%	0.06%	0.06%
TJX	C	0.33%	0.34%	0.33%
TSLA	C	2.63%	1.59%	1.59%
TT	B	0.12%	0.2%	0.12%
TXN	C	0.09%	0.45%	0.09%
UBER	C	0.6%	0.36%	0.36%
UNH	C	0.15%	1.36%	0.15%
UNP	B	0.3%	0.38%	0.3%
V	B	1.86%	1.12%	1.12%
VRTX	D	0.26%	0.31%	0.26%
WDAY	D	0.22%	0.13%	0.13%
WM	D	0.34%	0.21%	0.21%
ZTS	B	0.3%	0.22%	0.22%

IWY Overweight 0 Positions Relative to IWL

	Symbol	Grade	Weight

IWY Underweight 93 Positions Relative to IWL

Symbol	Grade	Weight
BRK.A	C	-2.03%
JPM	D	-1.45%
XOM	D	-1.24%
JNJ	B	-0.99%
WMT	B	-0.87%
BAC	D	-0.65%
CVX	D	-0.6%
TMO	C	-0.58%
LIN	B	-0.56%
ACN	C	-0.54%
ABT	C	-0.5%
CSCO	B	-0.5%
IBM	B	-0.49%
PM	C	-0.48%
WFC	D	-0.46%
VZ	B	-0.46%
DHR	B	-0.45%
NEE	B	-0.43%
PFE	C	-0.41%
DIS	D	-0.41%
SPGI	B	-0.4%
T	B	-0.39%
RTX	C	-0.39%
CMCSA	D	-0.38%
LOW	B	-0.36%
BLK	A	-0.32%
MDT	C	-0.3%
PLD	C	-0.3%
COP	D	-0.3%
ETN	C	-0.3%
BSX	B	-0.3%
CB	B	-0.29%
ADI	D	-0.28%
C	D	-0.27%
GILD	B	-0.26%
BMY	C	-0.25%
DE	B	-0.25%
MU	F	-0.25%
MDLZ	B	-0.25%
TMUS	C	-0.24%
SO	B	-0.24%
MO	C	-0.23%
ICE	B	-0.23%
UPS	D	-0.23%
DUK	C	-0.22%
GD	B	-0.21%
INTC	F	-0.21%
PH	B	-0.19%
WELL	B	-0.19%
CME	C	-0.19%
PNC	B	-0.18%
NOC	B	-0.18%
CVS	D	-0.18%
PYPL	B	-0.18%
BDX	F	-0.17%
AON	B	-0.17%
EOG	D	-0.17%
USB	B	-0.17%
TGT	C	-0.17%
APD	B	-0.16%
CARR	B	-0.16%
FDX	C	-0.16%
CSX	D	-0.16%
EMR	D	-0.15%
ROP	C	-0.15%
CRH	B	-0.15%
FCX	D	-0.15%
GEV	B	-0.15%
NEM	B	-0.15%
AEP	B	-0.14%
TFC	D	-0.14%
NSC	C	-0.14%
SLB	F	-0.14%
MPC	D	-0.14%
GM	B	-0.13%
SRE	B	-0.13%
COF	C	-0.13%
PSX	D	-0.13%
TRV	B	-0.13%
MAR	C	-0.13%
D	C	-0.12%
PCAR	D	-0.12%
AIG	D	-0.12%
JCI	B	-0.12%
VLO	D	-0.11%
MET	A	-0.11%
KDP	A	-0.1%
STZ	C	-0.1%
F	D	-0.1%
RSG	D	-0.1%
KHC	C	-0.08%
OXY	F	-0.08%
MRNA	F	-0.05%