IWL vs. FCFY ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$145.96

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWL	FCFY
30 Days	2.93%	4.64%
60 Days	4.56%	4.14%
90 Days	6.33%	5.21%
12 Months	33.26%	26.14%

24 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in FCFY	Overlap
ABNB	C	0.14%	0.84%	0.14%
BMY	B	0.27%	1.19%	0.27%
CAT	B	0.45%	0.47%	0.45%
CI	F	0.21%	0.81%	0.21%
COF	B	0.17%	1.62%	0.17%
CSCO	B	0.55%	1.66%	0.55%
GILD	C	0.26%	0.76%	0.26%
IBM	C	0.45%	1.48%	0.45%
JNJ	D	0.88%	0.65%	0.65%
KMB	D	0.11%	0.54%	0.11%
LMT	D	0.27%	0.43%	0.27%
MCK	B	0.19%	0.8%	0.19%
MET	A	0.12%	0.91%	0.12%
MMM	D	0.17%	0.58%	0.17%
MO	A	0.23%	0.97%	0.23%
MPC	D	0.13%	0.69%	0.13%
NEE	D	0.37%	0.38%	0.37%
PCAR	B	0.14%	0.59%	0.14%
QCOM	F	0.43%	2.17%	0.43%
T	A	0.39%	1.89%	0.39%
TFC	A	0.15%	0.73%	0.15%
TGT	F	0.17%	0.67%	0.17%
VLO	C	0.11%	0.91%	0.11%
WFC	A	0.62%	0.86%	0.62%

IWL Overweight 173 Positions Relative to FCFY

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%
PG	A	0.95%
WMT	A	0.87%
NFLX	A	0.84%
BAC	A	0.76%
CRM	B	0.73%
ABBV	D	0.7%
ORCL	B	0.69%
CVX	A	0.66%
MRK	F	0.58%
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%
DIS	B	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%
VZ	C	0.42%
BKNG	A	0.4%
CMCSA	B	0.39%
SPGI	C	0.38%
RTX	C	0.38%
AXP	A	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
PGR	A	0.36%
AMGN	D	0.36%
UBER	D	0.35%
DHR	F	0.35%
HON	B	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%
COP	C	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%
TMUS	B	0.27%
MMC	B	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
DE	A	0.24%
KKR	A	0.24%
ADI	D	0.24%
BA	F	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%
PYPL	B	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	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%
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%
EOG	A	0.18%
ORLY	B	0.17%
CEG	D	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%
CARR	D	0.15%
GM	B	0.15%
MAR	B	0.15%
ADSK	A	0.15%
HCA	F	0.15%
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%
PSX	C	0.13%
WDAY	B	0.13%
JCI	C	0.13%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
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%
KHC	F	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 77 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
ADM	D	-0.88%
PRU	A	-0.83%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
FTV	C	-0.45%
EXPD	D	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%