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      IWL vs. GSEW ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
      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
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL GSEW
      30 Days 2.93% 5.61%
      60 Days 4.56% 6.23%
      90 Days 6.33% 8.71%
      12 Months 33.26% 32.95%
      194 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in GSEW Overlap
      AAPL C 7.79% 0.2% 0.2%
      ABBV D 0.7% 0.17% 0.17%
      ABNB C 0.14% 0.19% 0.14%
      ABT B 0.48% 0.2% 0.2%
      ACN C 0.53% 0.21% 0.21%
      ADBE C 0.53% 0.21% 0.21%
      ADI D 0.24% 0.19% 0.19%
      ADP B 0.29% 0.2% 0.2%
      ADSK A 0.15% 0.2% 0.15%
      AEP D 0.12% 0.19% 0.12%
      AIG B 0.12% 0.2% 0.12%
      AMAT F 0.33% 0.2% 0.2%
      AMD F 0.52% 0.19% 0.19%
      AMGN D 0.36% 0.19% 0.19%
      AMT D 0.22% 0.2% 0.2%
      AMZN C 4.48% 0.21% 0.21%
      ANET C 0.23% 0.18% 0.18%
      AON A 0.18% 0.2% 0.18%
      APD A 0.17% 0.21% 0.17%
      APH A 0.2% 0.2% 0.2%
      APO B 0.2% 0.2% 0.2%
      AVGO D 1.78% 0.19% 0.19%
      AXP A 0.38% 0.2% 0.2%
      AZO C 0.13% 0.2% 0.13%
      BA F 0.23% 0.19% 0.19%
      BAC A 0.76% 0.2% 0.2%
      BDX F 0.16% 0.19% 0.16%
      BKNG A 0.4% 0.2% 0.2%
      BLK C 0.37% 0.21% 0.21%
      BMY B 0.27% 0.21% 0.21%
      BRK.A B 2.05% 0.2% 0.2%
      BSX B 0.3% 0.2% 0.2%
      BX A 0.31% 0.21% 0.21%
      C A 0.31% 0.2% 0.2%
      CARR D 0.15% 0.2% 0.15%
      CAT B 0.45% 0.19% 0.19%
      CB C 0.28% 0.21% 0.21%
      CDNS B 0.19% 0.2% 0.19%
      CEG D 0.17% 0.19% 0.17%
      CI F 0.21% 0.21% 0.21%
      CL D 0.18% 0.2% 0.18%
      CMCSA B 0.39% 0.2% 0.2%
      CME A 0.19% 0.2% 0.19%
      CMG B 0.19% 0.21% 0.19%
      COF B 0.17% 0.19% 0.17%
      COP C 0.31% 0.2% 0.2%
      COST B 0.96% 0.21% 0.21%
      CPRT A 0.12% 0.21% 0.12%
      CRM B 0.73% 0.22% 0.22%
      CRWD B 0.18% 0.22% 0.18%
      CSCO B 0.55% 0.2% 0.2%
      CSX B 0.16% 0.19% 0.16%
      CTAS B 0.18% 0.2% 0.18%
      CVS D 0.16% 0.18% 0.16%
      CVX A 0.66% 0.21% 0.21%
      D C 0.11% 0.2% 0.11%
      DASH A 0.14% 0.21% 0.14%
      DE A 0.24% 0.2% 0.2%
      DELL C 0.09% 0.2% 0.09%
      DHR F 0.35% 0.19% 0.19%
      DIS B 0.5% 0.22% 0.22%
      DUK C 0.21% 0.2% 0.2%
      ECL D 0.15% 0.2% 0.15%
      EL F 0.03% 0.21% 0.03%
      ELV F 0.22% 0.19% 0.19%
      EMR A 0.17% 0.21% 0.17%
      EOG A 0.18% 0.21% 0.18%
      EQIX A 0.2% 0.2% 0.2%
      ETN A 0.34% 0.2% 0.2%
      EW C 0.1% 0.2% 0.1%
      F C 0.1% 0.2% 0.1%
      FCX D 0.15% 0.18% 0.15%
      FDX B 0.16% 0.21% 0.16%
      FI A 0.29% 0.2% 0.2%
      FTNT C 0.14% 0.24% 0.14%
      GD F 0.19% 0.19% 0.19%
      GE D 0.46% 0.2% 0.2%
      GEV B 0.21% 0.2% 0.2%
      GILD C 0.26% 0.2% 0.2%
      GM B 0.15% 0.21% 0.15%
      GOOGL C 2.41% 0.2% 0.2%
      GS A 0.45% 0.2% 0.2%
      HCA F 0.15% 0.2% 0.15%
      HD A 0.96% 0.21% 0.21%
      HON B 0.35% 0.21% 0.21%
      IBM C 0.45% 0.2% 0.2%
      ICE C 0.21% 0.2% 0.2%
      INTC D 0.25% 0.21% 0.21%
      INTU C 0.45% 0.22% 0.22%
      ISRG A 0.44% 0.21% 0.21%
      ITW B 0.19% 0.2% 0.19%
      JCI C 0.13% 0.21% 0.13%
      JNJ D 0.88% 0.19% 0.19%
      JPM A 1.67% 0.2% 0.2%
      KDP D 0.08% 0.2% 0.08%
      KHC F 0.07% 0.19% 0.07%
      KKR A 0.24% 0.2% 0.2%
      KLAC D 0.2% 0.19% 0.19%
      KMB D 0.11% 0.2% 0.11%
      KO D 0.57% 0.2% 0.2%
      LIN D 0.51% 0.2% 0.2%
      LLY F 1.42% 0.2% 0.2%
      LMT D 0.27% 0.2% 0.2%
      LOW D 0.37% 0.21% 0.21%
      LRCX F 0.22% 0.2% 0.2%
      MA C 1.03% 0.2% 0.2%
      MAR B 0.15% 0.21% 0.15%
      MCD D 0.5% 0.2% 0.2%
      MCK B 0.19% 0.23% 0.19%
      MCO B 0.18% 0.21% 0.18%
      MDLZ F 0.21% 0.2% 0.2%
      MDT D 0.27% 0.19% 0.19%
      MET A 0.12% 0.2% 0.12%
      META D 2.89% 0.21% 0.21%
      MMC B 0.26% 0.2% 0.2%
      MMM D 0.17% 0.2% 0.17%
      MNST C 0.09% 0.21% 0.09%
      MO A 0.23% 0.21% 0.21%
      MPC D 0.13% 0.21% 0.13%
      MRK F 0.58% 0.19% 0.19%
      MRNA F 0.03% 0.15% 0.03%
      MRVL B 0.18% 0.2% 0.18%
      MS A 0.37% 0.2% 0.2%
      MSFT F 7.35% 0.21% 0.21%
      MSI B 0.19% 0.21% 0.19%
      MU D 0.25% 0.18% 0.18%
      NEE D 0.37% 0.2% 0.2%
      NEM D 0.11% 0.18% 0.11%
      NFLX A 0.84% 0.22% 0.22%
      NKE D 0.22% 0.2% 0.2%
      NOC D 0.16% 0.19% 0.16%
      NOW A 0.49% 0.21% 0.21%
      NSC B 0.14% 0.19% 0.14%
      NVDA C 7.91% 0.2% 0.2%
      ORCL B 0.69% 0.21% 0.21%
      ORLY B 0.17% 0.2% 0.17%
      OXY D 0.08% 0.2% 0.08%
      PANW C 0.28% 0.21% 0.21%
      PCAR B 0.14% 0.2% 0.14%
      PEP F 0.52% 0.2% 0.2%
      PFE D 0.33% 0.19% 0.19%
      PG A 0.95% 0.21% 0.21%
      PGR A 0.36% 0.2% 0.2%
      PH A 0.21% 0.2% 0.2%
      PLD D 0.25% 0.21% 0.21%
      PM B 0.48% 0.21% 0.21%
      PNC B 0.2% 0.21% 0.2%
      PSA D 0.13% 0.21% 0.13%
      PSX C 0.13% 0.2% 0.13%
      PYPL B 0.21% 0.21% 0.21%
      QCOM F 0.43% 0.19% 0.19%
      REGN F 0.19% 0.19% 0.19%
      ROP B 0.14% 0.2% 0.14%
      RSG A 0.1% 0.2% 0.1%
      RTX C 0.38% 0.2% 0.2%
      SBUX A 0.27% 0.21% 0.21%
      SCHW B 0.29% 0.21% 0.21%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.15% 0.2% 0.15%
      SNOW C 0.09% 0.22% 0.09%
      SNPS B 0.19% 0.2% 0.19%
      SO D 0.23% 0.2% 0.2%
      SPGI C 0.38% 0.21% 0.21%
      SRE A 0.14% 0.21% 0.14%
      STZ D 0.09% 0.21% 0.09%
      SYK C 0.34% 0.21% 0.21%
      T A 0.39% 0.2% 0.2%
      TDG D 0.16% 0.19% 0.16%
      TEAM A 0.09% 0.22% 0.09%
      TFC A 0.15% 0.2% 0.15%
      TGT F 0.17% 0.21% 0.17%
      TJX A 0.32% 0.21% 0.21%
      TMO F 0.47% 0.19% 0.19%
      TMUS B 0.27% 0.21% 0.21%
      TRV B 0.14% 0.2% 0.14%
      TSLA B 2.12% 0.22% 0.22%
      TT A 0.22% 0.21% 0.21%
      TXN C 0.44% 0.19% 0.19%
      UBER D 0.35% 0.2% 0.2%
      UNH C 1.3% 0.2% 0.2%
      UNP C 0.34% 0.19% 0.19%
      UPS C 0.23% 0.2% 0.2%
      USB A 0.19% 0.2% 0.19%
      V A 1.16% 0.2% 0.2%
      VLO C 0.11% 0.2% 0.11%
      VRTX F 0.29% 0.2% 0.2%
      VZ C 0.42% 0.2% 0.2%
      WDAY B 0.13% 0.22% 0.13%
      WELL A 0.2% 0.21% 0.2%
      WFC A 0.62% 0.2% 0.2%
      WM A 0.21% 0.2% 0.2%
      WMT A 0.87% 0.2% 0.2%
      XOM B 1.27% 0.2% 0.2%
      ZTS D 0.19% 0.2% 0.19%
      IWL Overweight 3 Positions Relative to GSEW
      Symbol Grade Weight
      GOOG C 2.04%
      CRH A 0.16%
      LULU C 0.09%
      IWL Underweight 295 Positions Relative to GSEW
      Symbol Grade Weight
      APP B -0.34%
      AXON A -0.27%
      MSTR C -0.26%
      WBD C -0.24%
      VST B -0.23%
      FLUT A -0.23%
      COIN C -0.23%
      HUBS A -0.23%
      EXPE B -0.22%
      DECK A -0.22%
      NTNX A -0.22%
      DLTR F -0.22%
      VTRS A -0.22%
      SQ B -0.22%
      BURL A -0.22%
      ZS C -0.22%
      TSN B -0.22%
      TTWO A -0.22%
      DXCM D -0.22%
      DKNG B -0.22%
      PODD C -0.22%
      PLTR B -0.22%
      FICO B -0.22%
      RF A -0.21%
      AVB B -0.21%
      AFL B -0.21%
      SNA A -0.21%
      HLT A -0.21%
      TPL A -0.21%
      TRGP B -0.21%
      LEN D -0.21%
      FTV C -0.21%
      VRT B -0.21%
      GWRE A -0.21%
      EXPD D -0.21%
      CNP B -0.21%
      CTSH B -0.21%
      FIS C -0.21%
      CF B -0.21%
      BBY D -0.21%
      VRSK A -0.21%
      AEE A -0.21%
      LH C -0.21%
      EBAY D -0.21%
      EQR B -0.21%
      CMI A -0.21%
      WSM B -0.21%
      LPLA A -0.21%
      FITB A -0.21%
      CBRE B -0.21%
      DDOG A -0.21%
      YUM B -0.21%
      PCG A -0.21%
      DLR B -0.21%
      EVRG A -0.21%
      MDB C -0.21%
      WST C -0.21%
      BG F -0.21%
      LYV A -0.21%
      ZM B -0.21%
      BLDR D -0.21%
      BALL D -0.21%
      ESS B -0.21%
      BKR B -0.21%
      CHD B -0.21%
      PNR A -0.21%
      PEG A -0.21%
      EXR D -0.21%
      XEL A -0.21%
      WSO A -0.21%
      SPG B -0.21%
      GEN B -0.21%
      CTRA B -0.21%
      EA A -0.21%
      ALL A -0.21%
      RCL A -0.21%
      ROL B -0.21%
      MAA B -0.21%
      LUV C -0.21%
      IBKR A -0.21%
      TOL B -0.21%
      ATO A -0.21%
      OC A -0.21%
      FDS B -0.21%
      BR A -0.21%
      LNT A -0.21%
      DAL C -0.21%
      MKL A -0.21%
      OKE A -0.21%
      KVUE A -0.21%
      PWR A -0.21%
      CAH B -0.21%
      UAL A -0.21%
      EQT B -0.21%
      LNG B -0.21%
      CPAY A -0.21%
      VEEV C -0.21%
      GDDY A -0.21%
      MSCI C -0.21%
      NDSN B -0.2%
      ENTG D -0.2%
      GLW B -0.2%
      STT A -0.2%
      IP B -0.2%
      STE F -0.2%
      SYF B -0.2%
      DFS B -0.2%
      HOLX D -0.2%
      GIS D -0.2%
      ARE D -0.2%
      IEX B -0.2%
      VMC B -0.2%
      PKG A -0.2%
      AVY D -0.2%
      FE C -0.2%
      ODFL B -0.2%
      DD D -0.2%
      MKC D -0.2%
      WAB B -0.2%
      DTE C -0.2%
      PRU A -0.2%
      NTAP C -0.2%
      PPG F -0.2%
      DRI B -0.2%
      KEY B -0.2%
      POOL C -0.2%
      ROK B -0.2%
      XYL D -0.2%
      MAS D -0.2%
      TER D -0.2%
      TXT D -0.2%
      WY D -0.2%
      GWW B -0.2%
      DG F -0.2%
      ZBH C -0.2%
      WAT B -0.2%
      BK A -0.2%
      BMRN D -0.2%
      DPZ C -0.2%
      ARES A -0.2%
      WRB A -0.2%
      FAST B -0.2%
      SBAC D -0.2%
      CFG B -0.2%
      COR B -0.2%
      PAYX C -0.2%
      KR B -0.2%
      CBOE B -0.2%
      EXC C -0.2%
      EME C -0.2%
      ACGL D -0.2%
      CMS C -0.2%
      OTIS C -0.2%
      IRM D -0.2%
      DVN F -0.2%
      TROW B -0.2%
      FANG D -0.2%
      TRMB B -0.2%
      NTRS A -0.2%
      HAL C -0.2%
      WTW B -0.2%
      DHI D -0.2%
      BRO B -0.2%
      AWK D -0.2%
      HUM C -0.2%
      NRG B -0.2%
      AMP A -0.2%
      CCI D -0.2%
      CINF A -0.2%
      O D -0.2%
      TDY B -0.2%
      ADM D -0.2%
      K A -0.2%
      EFX F -0.2%
      DOV A -0.2%
      ETR B -0.2%
      CSGP D -0.2%
      HWM A -0.2%
      MANH D -0.2%
      MRO B -0.2%
      NET B -0.2%
      RJF A -0.2%
      WPC D -0.2%
      L A -0.2%
      WEC A -0.2%
      CSL C -0.2%
      VRSN F -0.2%
      WMB A -0.2%
      PFG D -0.2%
      HSY F -0.2%
      HIG B -0.2%
      ULTA F -0.2%
      NVR D -0.2%
      HPQ B -0.2%
      EIX B -0.2%
      ES D -0.2%
      CLX B -0.2%
      HES B -0.2%
      IFF D -0.2%
      VLTO D -0.2%
      FNF B -0.2%
      HPE B -0.2%
      MTB A -0.2%
      IR B -0.2%
      VICI C -0.2%
      FSLR F -0.2%
      OMC C -0.2%
      ALGN D -0.2%
      IT C -0.2%
      HBAN A -0.2%
      CCL B -0.2%
      GGG B -0.2%
      AME A -0.2%
      ZBRA B -0.2%
      EG C -0.2%
      PHM D -0.2%
      RBLX C -0.2%
      SSNC B -0.2%
      ROST C -0.2%
      LII A -0.2%
      VTR C -0.2%
      ANSS B -0.2%
      CVNA B -0.2%
      KMI A -0.2%
      DGX A -0.2%
      GRMN B -0.2%
      PPL B -0.2%
      GPC D -0.2%
      TTD B -0.2%
      INVH D -0.2%
      NI A -0.2%
      TW A -0.2%
      RPM A -0.2%
      NDAQ A -0.2%
      GPN B -0.2%
      AJG B -0.2%
      KIM A -0.2%
      IDXX F -0.2%
      TYL B -0.2%
      AVTR F -0.19%
      ON D -0.19%
      HUBB B -0.19%
      MOH F -0.19%
      PSTG D -0.19%
      DOW F -0.19%
      SWKS F -0.19%
      IQV D -0.19%
      RVTY F -0.19%
      CTVA C -0.19%
      STX D -0.19%
      ILMN D -0.19%
      CAG D -0.19%
      CNC D -0.19%
      A D -0.19%
      EXAS D -0.19%
      BIIB F -0.19%
      JBL B -0.19%
      MLM B -0.19%
      ALNY D -0.19%
      RMD C -0.19%
      SWK D -0.19%
      J F -0.19%
      JBHT C -0.19%
      SW A -0.19%
      KEYS A -0.19%
      JKHY D -0.19%
      SUI D -0.19%
      DOC D -0.19%
      GEHC F -0.19%
      LVS C -0.19%
      ED D -0.19%
      LYB F -0.19%
      FCNCA A -0.19%
      LHX C -0.19%
      TSCO D -0.19%
      RS B -0.19%
      TRU D -0.19%
      PTC A -0.19%
      SYY B -0.19%
      URI B -0.19%
      CHTR C -0.19%
      NUE C -0.18%
      PINS D -0.18%
      BAX D -0.18%
      MCHP D -0.18%
      CDW F -0.18%
      STLD B -0.18%
      MTD D -0.18%
      WDC D -0.18%
      SMCI F -0.17%
      BAH F -0.17%
      AKAM D -0.17%
      LDOS C -0.17%
      CE F -0.16%
      MPWR F -0.15%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50
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