IWL vs. GVLU ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Gotham 1000 Value ETF (GVLU)
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

$140.37

Average Daily Volume

60,395

Number of Holdings *

198

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period IWL GVLU
30 Days 4.60% 3.07%
60 Days 11.48% 8.68%
90 Days 2.53% 9.12%
12 Months 38.05% 28.98%
71 Overlapping Holdings
Symbol Grade Weight in IWL Weight in GVLU Overlap
ACN B 0.54% 0.02% 0.02%
AON A 0.17% 0.08% 0.08%
AZO D 0.13% 0.13% 0.13%
BDX C 0.17% 0.14% 0.14%
BKNG B 0.34% 0.06% 0.06%
BMY A 0.26% 0.11% 0.11%
CAT A 0.47% 0.31% 0.31%
CB A 0.29% 0.31% 0.29%
CI D 0.24% 0.34% 0.24%
CL D 0.2% 0.1% 0.1%
CMCSA B 0.39% 0.36% 0.36%
CME A 0.2% 0.34% 0.2%
COP D 0.31% 0.34% 0.31%
CSCO A 0.53% 0.02% 0.02%
CSX D 0.17% 0.17% 0.17%
CVS D 0.19% 0.29% 0.19%
CVX B 0.63% 0.14% 0.14%
DIS D 0.42% 0.23% 0.23%
EL D 0.05% 0.06% 0.05%
ELV F 0.29% 0.33% 0.29%
EOG B 0.18% 0.37% 0.18%
FDX F 0.15% 0.28% 0.15%
FI A 0.25% 0.17% 0.17%
GILD A 0.26% 0.37% 0.26%
GM D 0.12% 0.18% 0.12%
HON C 0.33% 0.04% 0.04%
ITW C 0.19% 0.05% 0.05%
JCI C 0.13% 0.14% 0.13%
JNJ D 0.96% 0.2% 0.2%
KDP C 0.1% 0.14% 0.1%
KHC F 0.08% 0.4% 0.08%
KLAC B 0.25% 0.0% 0.0%
KMB D 0.12% 0.35% 0.12%
KO C 0.68% 0.04% 0.04%
LMT A 0.32% 0.16% 0.16%
LOW C 0.38% 0.18% 0.18%
LULU D 0.08% 0.16% 0.08%
MAR A 0.14% 0.11% 0.11%
MCD A 0.54% 0.03% 0.03%
MCK F 0.16% 0.06% 0.06%
MDLZ D 0.24% 0.17% 0.17%
MDT C 0.28% 0.12% 0.12%
MMC D 0.27% 0.09% 0.09%
MMM C 0.19% 0.44% 0.19%
MNST D 0.09% 0.01% 0.01%
MO D 0.21% 0.42% 0.21%
MPC D 0.14% 0.18% 0.14%
MRK F 0.71% 0.18% 0.18%
NFLX A 0.74% 0.04% 0.04%
NKE D 0.26% 0.33% 0.26%
NOC B 0.18% 0.05% 0.05%
OXY D 0.09% 0.07% 0.07%
PEP F 0.58% 0.1% 0.1%
PGR B 0.36% 0.49% 0.36%
PH A 0.2% 0.01% 0.01%
PM D 0.46% 0.06% 0.06%
PNC C 0.18% 0.02% 0.02%
PSX D 0.14% 0.08% 0.08%
PYPL A 0.2% 0.38% 0.2%
QCOM D 0.45% 0.19% 0.19%
SHW C 0.22% 0.02% 0.02%
SLB D 0.15% 0.16% 0.15%
T B 0.39% 0.46% 0.39%
TFC D 0.14% 0.01% 0.01%
TGT C 0.17% 0.29% 0.17%
TMUS A 0.24% 0.32% 0.24%
TRV B 0.13% 0.34% 0.13%
UNH B 1.32% 0.22% 0.22%
V B 1.07% 0.09% 0.09%
VLO F 0.11% 0.4% 0.11%
VZ C 0.47% 0.46% 0.46%
IWL Overweight 127 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 8.08%
MSFT D 7.68%
NVDA B 6.72%
AMZN C 4.22%
META A 3.1%
GOOGL B 2.41%
BRK.A B 2.06%
GOOG B 2.04%
AVGO B 1.87%
TSLA C 1.76%
LLY D 1.74%
JPM C 1.46%
XOM A 1.32%
MA A 1.01%
HD A 1.0%
PG D 1.0%
COST C 0.96%
WMT A 0.87%
ABBV C 0.86%
BAC B 0.65%
ORCL A 0.64%
AMD C 0.63%
CRM B 0.62%
TMO D 0.57%
LIN C 0.56%
ADBE F 0.55%
GE B 0.5%
IBM A 0.49%
WFC B 0.48%
ABT C 0.48%
TXN C 0.45%
DHR D 0.44%
NOW B 0.44%
NEE C 0.43%
ISRG C 0.42%
AMGN D 0.42%
RTX A 0.41%
INTU F 0.41%
PFE D 0.4%
AMAT C 0.4%
SPGI C 0.39%
GS B 0.38%
UBER C 0.37%
UNP F 0.37%
AXP A 0.37%
BLK A 0.34%
SYK C 0.32%
ETN B 0.32%
TJX D 0.32%
MS A 0.3%
VRTX D 0.3%
BSX A 0.3%
C B 0.29%
PLD D 0.28%
ADP A 0.28%
AMT D 0.27%
REGN D 0.27%
SBUX B 0.27%
MU D 0.27%
ADI B 0.27%
LRCX D 0.26%
DE C 0.26%
BX C 0.26%
PANW B 0.25%
INTC D 0.24%
UPS D 0.24%
ANET A 0.24%
SO A 0.24%
ICE A 0.23%
SCHW D 0.23%
ZTS C 0.22%
BA F 0.22%
DUK C 0.22%
CEG A 0.21%
EQIX C 0.21%
KKR A 0.21%
TT A 0.21%
GD C 0.2%
WM B 0.2%
APH D 0.19%
SNPS F 0.19%
HCA C 0.19%
WELL C 0.19%
TDG A 0.19%
CMG C 0.19%
CDNS D 0.18%
FCX B 0.18%
MSI A 0.18%
MCO D 0.18%
ORLY A 0.17%
APO A 0.17%
USB C 0.17%
GEV A 0.17%
CTAS C 0.17%
ECL C 0.16%
APD C 0.16%
CARR A 0.16%
MRVL C 0.15%
EMR B 0.15%
NEM C 0.15%
CRWD D 0.15%
CRH C 0.15%
SPOT C 0.14%
COF A 0.14%
NSC C 0.14%
PSA C 0.14%
ADSK B 0.14%
ROP D 0.14%
SRE C 0.13%
AEP C 0.13%
ABNB D 0.13%
AIG C 0.12%
MET A 0.12%
FTNT A 0.12%
D A 0.12%
DASH A 0.12%
PCAR D 0.12%
WDAY D 0.12%
CPRT B 0.11%
EW F 0.1%
STZ D 0.1%
RSG D 0.1%
F D 0.1%
SNOW F 0.09%
DELL C 0.08%
TEAM D 0.06%
MRNA F 0.05%
IWL Underweight 413 Positions Relative to GVLU
Symbol Grade Weight
RNR A -0.59%
K B -0.57%
INGR B -0.56%
PPC C -0.55%
ACGL A -0.53%
AIZ B -0.52%
EG A -0.51%
MKL B -0.5%
CAG D -0.5%
LNTH C -0.5%
HUM F -0.5%
AGO B -0.49%
ALL A -0.49%
CNC F -0.48%
FTI B -0.48%
NRG A -0.47%
BALL C -0.46%
ALKS B -0.46%
DAL C -0.46%
ARMK C -0.46%
SKX B -0.46%
NSIT B -0.46%
ARW C -0.46%
GL C -0.46%
SWK C -0.45%
ESGR C -0.45%
SMPL D -0.45%
TAP D -0.44%
PLXS A -0.43%
THC D -0.43%
TPR B -0.43%
CCK C -0.42%
WHD A -0.42%
CMI A -0.42%
IDCC A -0.42%
MRO B -0.41%
KTB C -0.41%
MOH F -0.41%
BCO C -0.41%
SMG C -0.41%
GPK D -0.41%
PRMW B -0.41%
REYN D -0.4%
SON D -0.4%
TKO A -0.4%
MMS C -0.4%
LEVI C -0.4%
KR C -0.4%
COLM B -0.4%
CBT B -0.4%
SLVM C -0.39%
CROX C -0.39%
THG A -0.39%
SKYW B -0.39%
LDOS A -0.38%
MTN D -0.38%
MHK C -0.38%
CSL A -0.38%
RL B -0.38%
IP C -0.37%
ACI F -0.37%
HP D -0.37%
FOXA B -0.37%
AVT B -0.37%
ABM D -0.37%
GFF C -0.37%
UNM A -0.36%
ADTN C -0.36%
SNA C -0.36%
LNG A -0.36%
INCY B -0.36%
SNX C -0.36%
WU D -0.36%
ALSN A -0.36%
SEE C -0.36%
MIDD D -0.35%
RRX B -0.35%
EEFT F -0.35%
DINO F -0.35%
ASH F -0.35%
DOX B -0.35%
UTHR C -0.35%
MSM D -0.35%
DORM C -0.34%
DVN F -0.34%
CNA D -0.34%
GAP F -0.34%
VFC A -0.34%
BKR B -0.34%
JAZZ F -0.34%
QRVO F -0.33%
BWA C -0.33%
IPG D -0.33%
WRB C -0.33%
ANF D -0.33%
VMI B -0.32%
DAR F -0.32%
GPN F -0.32%
SOLV C -0.32%
AXTA C -0.32%
ZM B -0.32%
POST C -0.32%
FTDR B -0.32%
HPQ B -0.31%
HIG A -0.31%
L C -0.31%
OGN F -0.31%
BBY C -0.31%
TTC F -0.31%
URBN F -0.31%
CRUS D -0.31%
RGA B -0.31%
LRN D -0.3%
WCC D -0.3%
CEIX B -0.3%
GFS F -0.3%
PVH D -0.3%
SWX C -0.3%
DXC C -0.3%
RPM A -0.3%
BG F -0.3%
FANG D -0.29%
MTCH B -0.29%
SYY D -0.29%
HSIC D -0.29%
GOLF F -0.29%
ASO D -0.29%
RGLD C -0.29%
NFG A -0.28%
CHX C -0.28%
OTEX D -0.27%
J F -0.27%
AMCR C -0.27%
LCII C -0.27%
CPRI C -0.27%
CRI D -0.27%
TKR B -0.27%
FLO D -0.26%
OMC C -0.26%
BYD B -0.26%
PRIM A -0.26%
DCI B -0.26%
IFF D -0.26%
ACLS F -0.26%
AYI A -0.26%
CNK D -0.26%
UA B -0.25%
AFL A -0.25%
APTV D -0.25%
MWA A -0.25%
SWKS F -0.25%
GTES C -0.24%
JWN D -0.24%
COR F -0.24%
KNSL B -0.24%
NEU F -0.23%
GMS B -0.23%
MTZ A -0.23%
GIS C -0.23%
HOG D -0.23%
GEN A -0.23%
WEX C -0.23%
EME B -0.23%
ASGN D -0.23%
FMC C -0.22%
FUL F -0.22%
NWL D -0.22%
DBX C -0.22%
CALM A -0.22%
UHS D -0.22%
LAD C -0.21%
NVST D -0.21%
CNM F -0.21%
BRC C -0.21%
XRAY D -0.21%
GNTX D -0.21%
EQH B -0.21%
HRL F -0.21%
USFD C -0.21%
NSP F -0.2%
AXS A -0.2%
KWR F -0.2%
LECO D -0.2%
MCY B -0.2%
CBOE B -0.2%
MUR F -0.2%
TNET D -0.19%
KFY C -0.19%
FELE C -0.19%
CTRA D -0.19%
BAX D -0.19%
TEX F -0.19%
UI B -0.19%
JBL C -0.19%
ATI C -0.19%
ADM F -0.19%
AVNT C -0.19%
SAM D -0.18%
CMC D -0.18%
TDY A -0.18%
LYB B -0.18%
AAL D -0.18%
RMD C -0.18%
BERY C -0.18%
VRSN C -0.18%
PBH D -0.18%
PRU B -0.17%
FFIV B -0.17%
ALE A -0.17%
WSM C -0.17%
LNC B -0.17%
BJ B -0.17%
WMG D -0.17%
SM D -0.17%
SEM D -0.17%
SSNC C -0.17%
EBAY A -0.16%
QGEN F -0.16%
AIT B -0.16%
LOPE D -0.16%
BIIB F -0.16%
FN B -0.16%
VTRS D -0.16%
HUBG D -0.16%
SANM D -0.16%
BDC A -0.16%
AFG A -0.16%
ESAB C -0.15%
CAH B -0.15%
OVV D -0.15%
LANC F -0.15%
GRMN D -0.15%
MSA F -0.15%
LBRT D -0.15%
CNO B -0.15%
CHTR D -0.14%
ACM A -0.14%
PAYC D -0.14%
SXT C -0.14%
GPI C -0.14%
DRI C -0.13%
FDS C -0.13%
HAYW C -0.13%
URI C -0.13%
WSC D -0.13%
CELH F -0.13%
IGT F -0.12%
EXPE B -0.12%
COKE C -0.12%
LPX C -0.12%
ENS B -0.12%
AN D -0.12%
ULTA D -0.12%
LKQ F -0.12%
ATGE D -0.12%
MAN D -0.12%
ACIW A -0.12%
CLX C -0.11%
CZR B -0.11%
ICFI C -0.11%
KNF B -0.11%
ACT B -0.11%
HAFN B -0.11%
USM B -0.11%
HAL D -0.11%
HPE B -0.11%
RYAN A -0.11%
DVA C -0.11%
AZEK D -0.11%
IRDM C -0.11%
WH C -0.11%
KVUE C -0.11%
STE D -0.11%
NXST D -0.1%
BR B -0.1%
FOUR A -0.1%
DOV C -0.1%
TGNA B -0.1%
AM A -0.1%
FG B -0.1%
CIEN A -0.1%
OC C -0.1%
KMX F -0.1%
SSD B -0.1%
PNR C -0.1%
WFG C -0.1%
SBAC C -0.09%
NVT C -0.09%
AVY D -0.09%
TSN D -0.09%
LEA F -0.09%
TPX C -0.09%
IBOC D -0.09%
PRI A -0.08%
SIG C -0.08%
CW A -0.08%
ATKR F -0.08%
EWBC B -0.08%
CE D -0.08%
MASI B -0.08%
BLD D -0.08%
AGCO D -0.08%
DDS D -0.08%
ALLE A -0.07%
SHOO A -0.07%
WEN B -0.07%
JNPR C -0.07%
VRRM D -0.07%
QLYS F -0.07%
OZK D -0.07%
WFRD F -0.07%
JBHT D -0.06%
IPGP D -0.06%
MDU C -0.06%
IOSP F -0.06%
MKC C -0.06%
GWW B -0.06%
CPAY A -0.06%
HAS A -0.06%
ELAN D -0.05%
IEX D -0.05%
SAIC A -0.05%
MSGS A -0.05%
DPZ D -0.05%
AA B -0.05%
RBC C -0.05%
ONB D -0.05%
HALO D -0.05%
WOR F -0.05%
BIO B -0.05%
RBA D -0.05%
PPG D -0.05%
HOLX D -0.04%
CXT F -0.04%
ETSY F -0.04%
UNF A -0.04%
BRBR A -0.04%
MTX C -0.04%
GEHC C -0.04%
ITT C -0.04%
KBR A -0.04%
JKHY A -0.04%
BC C -0.04%
GNRC B -0.04%
CPB D -0.04%
LFUS C -0.04%
VNT F -0.04%
BHF D -0.04%
LVS B -0.04%
UFPI C -0.03%
CHK C -0.03%
COLB C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
TDC D -0.03%
WYNN B -0.03%
HBAN B -0.03%
YUM C -0.03%
FIZZ F -0.03%
PAG D -0.03%
CFR B -0.03%
VC F -0.02%
H B -0.02%
THO C -0.02%
VVV D -0.02%
VRT B -0.02%
OTIS A -0.02%
EMN C -0.02%
VLTO A -0.02%
DKS D -0.02%
TTEK A -0.02%
FLR B -0.02%
AEO C -0.02%
MKTX B -0.02%
CACI A -0.02%
NOV F -0.02%
MATX C -0.02%
ICUI B -0.02%
CLF D -0.02%
HSY D -0.02%
TAC A -0.02%
IESC A -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB C -0.01%
AVTR D -0.01%
IBP C -0.01%
MOS F -0.01%
ARCH D -0.01%
M D -0.01%
RF B -0.01%
JJSF C -0.01%
MSCI B -0.01%
FIVE D -0.01%
DGX D -0.01%
IFS B -0.01%
WTFC B -0.01%
DOOO F -0.01%
CATY B -0.01%
ITRI C -0.01%
MTG A -0.0%
BLDR C -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT B -0.0%
IR A -0.0%
FBIN C -0.0%
FITB C -0.0%
AOS C -0.0%
ABG D -0.0%
SNV D -0.0%
CSWI A -0.0%
Compare ETFs