IWL vs. DVAL ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Dynamic US Large Cap Value ETF (DVAL)

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

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	IWL	DVAL
30 Days	2.93%	4.63%
60 Days	4.56%	5.94%
90 Days	6.33%	7.93%
12 Months	33.26%	28.10%

29 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in DVAL	Overlap
AMGN	D	0.36%	0.63%	0.36%
AXP	A	0.38%	1.5%	0.38%
BMY	B	0.27%	0.68%	0.27%
CAT	B	0.45%	3.17%	0.45%
CMCSA	B	0.39%	4.34%	0.39%
COP	C	0.31%	3.1%	0.31%
CSCO	B	0.55%	3.43%	0.55%
CVX	A	0.66%	2.2%	0.66%
DE	A	0.24%	3.88%	0.24%
DIS	B	0.5%	0.52%	0.5%
EOG	A	0.18%	0.53%	0.18%
GM	B	0.15%	3.32%	0.15%
HON	B	0.35%	3.53%	0.35%
IBM	C	0.45%	4.21%	0.45%
JNJ	D	0.88%	1.56%	0.88%
KHC	F	0.07%	0.98%	0.07%
LMT	D	0.27%	4.4%	0.27%
MMM	D	0.17%	1.33%	0.17%
MPC	D	0.13%	2.74%	0.13%
MRK	F	0.58%	0.35%	0.35%
PCAR	B	0.14%	1.2%	0.14%
PG	A	0.95%	0.96%	0.95%
PSX	C	0.13%	0.71%	0.13%
PYPL	B	0.21%	2.36%	0.21%
TMUS	B	0.27%	3.65%	0.27%
VLO	C	0.11%	1.26%	0.11%
VZ	C	0.42%	0.43%	0.42%
WFC	A	0.62%	0.71%	0.62%
WMT	A	0.87%	1.37%	0.87%

IWL Overweight 168 Positions Relative to DVAL

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%
BRK.A	B	2.05%
GOOG	C	2.04%
AVGO	D	1.78%
JPM	A	1.67%
LLY	F	1.42%
UNH	C	1.3%
XOM	B	1.27%
V	A	1.16%
MA	C	1.03%
COST	B	0.96%
HD	A	0.96%
NFLX	A	0.84%
BAC	A	0.76%
CRM	B	0.73%
ABBV	D	0.7%
ORCL	B	0.69%
KO	D	0.57%
ACN	C	0.53%
ADBE	C	0.53%
AMD	F	0.52%
PEP	F	0.52%
LIN	D	0.51%
MCD	D	0.5%
NOW	A	0.49%
PM	B	0.48%
ABT	B	0.48%
TMO	F	0.47%
GE	D	0.46%
GS	A	0.45%
INTU	C	0.45%
TXN	C	0.44%
ISRG	A	0.44%
QCOM	F	0.43%
BKNG	A	0.4%
T	A	0.39%
SPGI	C	0.38%
RTX	C	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
NEE	D	0.37%
PGR	A	0.36%
UBER	D	0.35%
DHR	F	0.35%
SYK	C	0.34%
ETN	A	0.34%
UNP	C	0.34%
AMAT	F	0.33%
PFE	D	0.33%
TJX	A	0.32%
BX	A	0.31%
C	A	0.31%
BSX	B	0.3%
SCHW	B	0.29%
VRTX	F	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
PANW	C	0.28%
SBUX	A	0.27%
MDT	D	0.27%
MMC	B	0.26%
GILD	C	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
KKR	A	0.24%
ADI	D	0.24%
BA	F	0.23%
MO	A	0.23%
SO	D	0.23%
ANET	C	0.23%
UPS	C	0.23%
LRCX	F	0.22%
AMT	D	0.22%
NKE	D	0.22%
TT	A	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
WM	A	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EQIX	A	0.2%
APO	B	0.2%
USB	A	0.19%
GD	F	0.19%
MCK	B	0.19%
REGN	F	0.19%
CDNS	B	0.19%
SNPS	B	0.19%
ZTS	D	0.19%
CMG	B	0.19%
ITW	B	0.19%
MSI	B	0.19%
CME	A	0.19%
CTAS	B	0.18%
AON	A	0.18%
MCO	B	0.18%
MRVL	B	0.18%
CL	D	0.18%
CRWD	B	0.18%
COF	B	0.17%
ORLY	B	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
FCX	D	0.15%
SLB	C	0.15%
TFC	A	0.15%
CARR	D	0.15%
MAR	B	0.15%
ADSK	A	0.15%
HCA	F	0.15%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
WDAY	B	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
KMB	D	0.11%
NEM	D	0.11%
D	C	0.11%
EW	C	0.1%
RSG	A	0.1%
F	C	0.1%
DELL	C	0.09%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
SNOW	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 81 Positions Relative to DVAL

Symbol	Grade	Weight
BLDR	D	-1.86%
LYB	F	-1.44%
STLD	B	-1.41%
WMB	A	-1.32%
NUE	C	-1.15%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	D	-1.04%
RS	B	-0.97%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
BG	F	-0.7%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
BERY	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%