IWL vs. FELV ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | FELV |
|---|---|---|
| 30 Days | 2.93% | 4.38% |
| 60 Days | 4.56% | 5.85% |
| 90 Days | 6.33% | 7.57% |
| 12 Months | 33.26% | 29.90% |
125 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 0.19% | 0.19% | |
| ABBV | D | 0.7% | 0.85% | 0.7% | |
| ABT | B | 0.48% | 0.54% | 0.48% | |
| ACN | C | 0.53% | 0.34% | 0.34% | |
| ADBE | C | 0.53% | 0.37% | 0.37% | |
| ADI | D | 0.24% | 0.04% | 0.04% | |
| ADP | B | 0.29% | 0.1% | 0.1% | |
| AEP | D | 0.12% | 0.08% | 0.08% | |
| AMAT | F | 0.33% | 0.42% | 0.33% | |
| AMD | F | 0.52% | 0.02% | 0.02% | |
| AMGN | D | 0.36% | 0.15% | 0.15% | |
| AMT | D | 0.22% | 0.14% | 0.14% | |
| AMZN | C | 4.48% | 0.08% | 0.08% | |
| AON | A | 0.18% | 0.59% | 0.18% | |
| AVGO | D | 1.78% | 0.12% | 0.12% | |
| AXP | A | 0.38% | 0.2% | 0.2% | |
| BAC | A | 0.76% | 1.77% | 0.76% | |
| BDX | F | 0.16% | 0.74% | 0.16% | |
| BLK | C | 0.37% | 0.37% | 0.37% | |
| BMY | B | 0.27% | 0.84% | 0.27% | |
| BRK.A | B | 2.05% | 3.64% | 2.05% | |
| BSX | B | 0.3% | 0.19% | 0.19% | |
| C | A | 0.31% | 0.48% | 0.31% | |
| CAT | B | 0.45% | 0.54% | 0.45% | |
| CEG | D | 0.17% | 0.17% | 0.17% | |
| CI | F | 0.21% | 0.6% | 0.21% | |
| CL | D | 0.18% | 0.54% | 0.18% | |
| CMCSA | B | 0.39% | 1.13% | 0.39% | |
| CME | A | 0.19% | 0.57% | 0.19% | |
| CMG | B | 0.19% | 0.07% | 0.07% | |
| COF | B | 0.17% | 0.47% | 0.17% | |
| COP | C | 0.31% | 0.56% | 0.31% | |
| CRM | B | 0.73% | 0.22% | 0.22% | |
| CSCO | B | 0.55% | 1.07% | 0.55% | |
| CSX | B | 0.16% | 0.34% | 0.16% | |
| CTAS | B | 0.18% | 0.43% | 0.18% | |
| CVS | D | 0.16% | 0.3% | 0.16% | |
| CVX | A | 0.66% | 0.53% | 0.53% | |
| DASH | A | 0.14% | 0.08% | 0.08% | |
| DELL | C | 0.09% | 0.08% | 0.08% | |
| DHR | F | 0.35% | 0.17% | 0.17% | |
| DIS | B | 0.5% | 0.8% | 0.5% | |
| DUK | C | 0.21% | 0.28% | 0.21% | |
| ECL | D | 0.15% | 0.5% | 0.15% | |
| ELV | F | 0.22% | 0.11% | 0.11% | |
| EOG | A | 0.18% | 0.53% | 0.18% | |
| EQIX | A | 0.2% | 0.2% | 0.2% | |
| ETN | A | 0.34% | 0.76% | 0.34% | |
| EW | C | 0.1% | 0.06% | 0.06% | |
| F | C | 0.1% | 0.33% | 0.1% | |
| GD | F | 0.19% | 0.14% | 0.14% | |
| GE | D | 0.46% | 1.05% | 0.46% | |
| GEV | B | 0.21% | 0.28% | 0.21% | |
| GILD | C | 0.26% | 0.92% | 0.26% | |
| GS | A | 0.45% | 0.34% | 0.34% | |
| HD | A | 0.96% | 0.45% | 0.45% | |
| HON | B | 0.35% | 0.08% | 0.08% | |
| IBM | C | 0.45% | 0.27% | 0.27% | |
| ICE | C | 0.21% | 0.18% | 0.18% | |
| INTC | D | 0.25% | 0.85% | 0.25% | |
| ITW | B | 0.19% | 0.12% | 0.12% | |
| JCI | C | 0.13% | 0.21% | 0.13% | |
| JNJ | D | 0.88% | 1.02% | 0.88% | |
| JPM | A | 1.67% | 2.93% | 1.67% | |
| KHC | F | 0.07% | 0.12% | 0.07% | |
| KLAC | D | 0.2% | 0.03% | 0.03% | |
| KMB | D | 0.11% | 0.14% | 0.11% | |
| LIN | D | 0.51% | 0.46% | 0.46% | |
| LMT | D | 0.27% | 0.64% | 0.27% | |
| LOW | D | 0.37% | 0.07% | 0.07% | |
| MA | C | 1.03% | 0.28% | 0.28% | |
| MCD | D | 0.5% | 0.28% | 0.28% | |
| MCK | B | 0.19% | 0.09% | 0.09% | |
| MDLZ | F | 0.21% | 0.06% | 0.06% | |
| MDT | D | 0.27% | 0.4% | 0.27% | |
| META | D | 2.89% | 0.21% | 0.21% | |
| MMC | B | 0.26% | 0.38% | 0.26% | |
| MMM | D | 0.17% | 0.6% | 0.17% | |
| MO | A | 0.23% | 0.28% | 0.23% | |
| MS | A | 0.37% | 0.54% | 0.37% | |
| MSI | B | 0.19% | 0.2% | 0.19% | |
| MU | D | 0.25% | 0.86% | 0.25% | |
| NEE | D | 0.37% | 0.81% | 0.37% | |
| NEM | D | 0.11% | 0.05% | 0.05% | |
| NFLX | A | 0.84% | 0.19% | 0.19% | |
| NOC | D | 0.16% | 0.63% | 0.16% | |
| NSC | B | 0.14% | 0.57% | 0.14% | |
| NVDA | C | 7.91% | 0.17% | 0.17% | |
| OXY | D | 0.08% | 0.15% | 0.08% | |
| PCAR | B | 0.14% | 0.39% | 0.14% | |
| PFE | D | 0.33% | 0.85% | 0.33% | |
| PG | A | 0.95% | 1.24% | 0.95% | |
| PGR | A | 0.36% | 0.35% | 0.35% | |
| PH | A | 0.21% | 0.12% | 0.12% | |
| PM | B | 0.48% | 1.31% | 0.48% | |
| PNC | B | 0.2% | 0.7% | 0.2% | |
| PSA | D | 0.13% | 0.52% | 0.13% | |
| PYPL | B | 0.21% | 0.79% | 0.21% | |
| QCOM | F | 0.43% | 0.5% | 0.43% | |
| ROP | B | 0.14% | 0.01% | 0.01% | |
| RSG | A | 0.1% | 0.66% | 0.1% | |
| RTX | C | 0.38% | 0.7% | 0.38% | |
| SCHW | B | 0.29% | 0.88% | 0.29% | |
| SO | D | 0.23% | 0.12% | 0.12% | |
| SPGI | C | 0.38% | 0.63% | 0.38% | |
| SYK | C | 0.34% | 0.26% | 0.26% | |
| T | A | 0.39% | 1.02% | 0.39% | |
| TFC | A | 0.15% | 0.24% | 0.15% | |
| TGT | F | 0.17% | 0.01% | 0.01% | |
| TJX | A | 0.32% | 0.28% | 0.28% | |
| TMO | F | 0.47% | 0.73% | 0.47% | |
| TMUS | B | 0.27% | 0.56% | 0.27% | |
| TRV | B | 0.14% | 0.28% | 0.14% | |
| TT | A | 0.22% | 0.52% | 0.22% | |
| TXN | C | 0.44% | 0.16% | 0.16% | |
| UNH | C | 1.3% | 1.57% | 1.3% | |
| UNP | C | 0.34% | 0.75% | 0.34% | |
| UPS | C | 0.23% | 0.06% | 0.06% | |
| VRTX | F | 0.29% | 0.09% | 0.09% | |
| VZ | C | 0.42% | 0.68% | 0.42% | |
| WDAY | B | 0.13% | 0.13% | 0.13% | |
| WFC | A | 0.62% | 1.22% | 0.62% | |
| WM | A | 0.21% | 0.25% | 0.21% | |
| WMT | A | 0.87% | 1.76% | 0.87% | |
| XOM | B | 1.27% | 2.51% | 1.27% |
IWL Overweight 72 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.35% | |
| GOOGL | C | 2.41% | |
| TSLA | B | 2.12% | |
| GOOG | C | 2.04% | |
| LLY | F | 1.42% | |
| V | A | 1.16% | |
| COST | B | 0.96% | |
| ORCL | B | 0.69% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| PEP | F | 0.52% | |
| NOW | A | 0.49% | |
| INTU | C | 0.45% | |
| ISRG | A | 0.44% | |
| BKNG | A | 0.4% | |
| UBER | D | 0.35% | |
| BX | A | 0.31% | |
| FI | A | 0.29% | |
| CB | C | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| PLD | D | 0.25% | |
| DE | A | 0.24% | |
| KKR | A | 0.24% | |
| BA | F | 0.23% | |
| ANET | C | 0.23% | |
| LRCX | F | 0.22% | |
| NKE | D | 0.22% | |
| SHW | A | 0.21% | |
| WELL | A | 0.2% | |
| APH | A | 0.2% | |
| APO | B | 0.2% | |
| USB | A | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | D | 0.19% | |
| MCO | B | 0.18% | |
| MRVL | B | 0.18% | |
| CRWD | B | 0.18% | |
| ORLY | B | 0.17% | |
| APD | A | 0.17% | |
| EMR | A | 0.17% | |
| FDX | B | 0.16% | |
| CRH | A | 0.16% | |
| TDG | D | 0.16% | |
| 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% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| FTNT | C | 0.14% | |
| AZO | C | 0.13% | |
| PSX | C | 0.13% | |
| MPC | D | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| VLO | C | 0.11% | |
| D | C | 0.11% | |
| MNST | C | 0.09% | |
| TEAM | A | 0.09% | |
| STZ | D | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| KDP | D | 0.08% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL Underweight 207 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -0.7% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| ALLE | D | -0.54% | |
| TXT | D | -0.53% | |
| ZM | B | -0.52% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| LDOS | C | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| DBX | B | -0.42% | |
| PCG | A | -0.39% | |
| UNM | A | -0.38% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| VMI | B | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| WDC | D | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| MKC | D | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
