IWL vs. ISPY ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IWL ISPY
30 Days 2.93% 2.30%
60 Days 4.56% 3.89%
90 Days 6.33% 6.25%
12 Months 33.26%
190 Overlapping Holdings
Symbol Grade Weight in IWL Weight in ISPY Overlap
AAPL C 7.79% 6.52% 6.52%
ABBV D 0.7% 0.57% 0.57%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.48% 0.38% 0.38%
ACN C 0.53% 0.44% 0.44%
ADBE C 0.53% 0.45% 0.45%
ADI D 0.24% 0.2% 0.2%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEP D 0.12% 0.09% 0.09%
AIG B 0.12% 0.09% 0.09%
AMAT F 0.33% 0.29% 0.29%
AMD F 0.52% 0.43% 0.43%
AMGN D 0.36% 0.31% 0.31%
AMT D 0.22% 0.17% 0.17%
AMZN C 4.48% 3.81% 3.81%
ANET C 0.23% 0.19% 0.19%
AON A 0.18% 0.16% 0.16%
APD A 0.17% 0.13% 0.13%
APH A 0.2% 0.17% 0.17%
AVGO D 1.78% 1.54% 1.54%
AXP A 0.38% 0.31% 0.31%
AZO C 0.13% 0.1% 0.1%
BA F 0.23% 0.2% 0.2%
BAC A 0.76% 0.59% 0.59%
BDX F 0.16% 0.13% 0.13%
BKNG A 0.4% 0.31% 0.31%
BLK C 0.37% 0.27% 0.27%
BMY B 0.27% 0.23% 0.23%
BRK.A B 2.05% 1.63% 1.63%
BSX B 0.3% 0.25% 0.25%
BX A 0.31% 0.25% 0.25%
C A 0.31% 0.25% 0.25%
CARR D 0.15% 0.12% 0.12%
CAT B 0.45% 0.36% 0.36%
CB C 0.28% 0.2% 0.2%
CDNS B 0.19% 0.16% 0.16%
CEG D 0.17% 0.13% 0.13%
CI F 0.21% 0.18% 0.18%
CL D 0.18% 0.14% 0.14%
CMCSA B 0.39% 0.32% 0.32%
CME A 0.19% 0.16% 0.16%
CMG B 0.19% 0.15% 0.15%
COF B 0.17% 0.13% 0.13%
COP C 0.31% 0.25% 0.25%
COST B 0.96% 0.79% 0.79%
CPRT A 0.12% 0.1% 0.1%
CRM B 0.73% 0.63% 0.63%
CRWD B 0.18% 0.15% 0.15%
CSCO B 0.55% 0.45% 0.45%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.18% 0.15% 0.15%
CVS D 0.16% 0.13% 0.13%
CVX A 0.66% 0.51% 0.51%
D C 0.11% 0.09% 0.09%
DE A 0.24% 0.19% 0.19%
DELL C 0.09% 0.07% 0.07%
DHR F 0.35% 0.3% 0.3%
DIS B 0.5% 0.36% 0.36%
DUK C 0.21% 0.16% 0.16%
ECL D 0.15% 0.12% 0.12%
EL F 0.03% 0.03% 0.03%
ELV F 0.22% 0.18% 0.18%
EMR A 0.17% 0.14% 0.14%
EOG A 0.18% 0.15% 0.15%
EQIX A 0.2% 0.16% 0.16%
ETN A 0.34% 0.28% 0.28%
EW C 0.1% 0.08% 0.08%
F C 0.1% 0.08% 0.08%
FCX D 0.15% 0.12% 0.12%
FDX B 0.16% 0.13% 0.13%
FI A 0.29% 0.23% 0.23%
FTNT C 0.14% 0.12% 0.12%
GD F 0.19% 0.15% 0.15%
GE D 0.46% 0.38% 0.38%
GEV B 0.21% 0.17% 0.17%
GILD C 0.26% 0.22% 0.22%
GM B 0.15% 0.12% 0.12%
GOOG C 2.04% 1.65% 1.65%
GOOGL C 2.41% 2.0% 2.0%
GS A 0.45% 0.36% 0.36%
HCA F 0.15% 0.12% 0.12%
HD A 0.96% 0.77% 0.77%
HON B 0.35% 0.29% 0.29%
IBM C 0.45% 0.37% 0.37%
ICE C 0.21% 0.17% 0.17%
INTC D 0.25% 0.2% 0.2%
INTU C 0.45% 0.37% 0.37%
ISRG A 0.44% 0.36% 0.36%
ITW B 0.19% 0.14% 0.14%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.88% 0.7% 0.7%
JPM A 1.67% 1.31% 1.31%
KDP D 0.08% 0.07% 0.07%
KHC F 0.07% 0.05% 0.05%
KKR A 0.24% 0.2% 0.2%
KLAC D 0.2% 0.16% 0.16%
KMB D 0.11% 0.08% 0.08%
KO D 0.57% 0.47% 0.47%
LIN D 0.51% 0.42% 0.42%
LLY F 1.42% 1.22% 1.22%
LMT D 0.27% 0.23% 0.23%
LOW D 0.37% 0.3% 0.3%
LRCX F 0.22% 0.18% 0.18%
LULU C 0.09% 0.07% 0.07%
MA C 1.03% 0.82% 0.82%
MAR B 0.15% 0.13% 0.13%
MCD D 0.5% 0.41% 0.41%
MCK B 0.19% 0.15% 0.15%
MCO B 0.18% 0.14% 0.14%
MDLZ F 0.21% 0.17% 0.17%
MDT D 0.27% 0.22% 0.22%
MET A 0.12% 0.09% 0.09%
META D 2.89% 2.42% 2.42%
MMC B 0.26% 0.21% 0.21%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.08% 0.08%
MO A 0.23% 0.18% 0.18%
MPC D 0.13% 0.1% 0.1%
MRK F 0.58% 0.48% 0.48%
MRNA F 0.03% 0.03% 0.03%
MS A 0.37% 0.32% 0.32%
MSFT F 7.35% 6.02% 6.02%
MSI B 0.19% 0.16% 0.16%
MU D 0.25% 0.21% 0.21%
NEE D 0.37% 0.29% 0.29%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.84% 0.68% 0.68%
NKE D 0.22% 0.18% 0.18%
NOC D 0.16% 0.14% 0.14%
NOW A 0.49% 0.41% 0.41%
NSC B 0.14% 0.12% 0.12%
NVDA C 7.91% 6.86% 6.86%
ORCL B 0.69% 0.58% 0.58%
ORLY B 0.17% 0.13% 0.13%
OXY D 0.08% 0.07% 0.07%
PANW C 0.28% 0.25% 0.25%
PCAR B 0.14% 0.12% 0.12%
PEP F 0.52% 0.43% 0.43%
PFE D 0.33% 0.29% 0.29%
PG A 0.95% 0.75% 0.75%
PGR A 0.36% 0.29% 0.29%
PH A 0.21% 0.17% 0.17%
PLD D 0.25% 0.21% 0.21%
PM B 0.48% 0.37% 0.37%
PNC B 0.2% 0.16% 0.16%
PSA D 0.13% 0.1% 0.1%
PSX C 0.13% 0.1% 0.1%
PYPL B 0.21% 0.17% 0.17%
QCOM F 0.43% 0.34% 0.34%
REGN F 0.19% 0.16% 0.16%
ROP B 0.14% 0.12% 0.12%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.31% 0.31%
SBUX A 0.27% 0.22% 0.22%
SCHW B 0.29% 0.22% 0.22%
SHW A 0.21% 0.17% 0.17%
SLB C 0.15% 0.12% 0.12%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.18% 0.18%
SPGI C 0.38% 0.31% 0.31%
SRE A 0.14% 0.11% 0.11%
STZ D 0.09% 0.07% 0.07%
SYK C 0.34% 0.25% 0.25%
T A 0.39% 0.3% 0.3%
TDG D 0.16% 0.14% 0.14%
TFC A 0.15% 0.12% 0.12%
TGT F 0.17% 0.14% 0.14%
TJX A 0.32% 0.26% 0.26%
TMO F 0.47% 0.39% 0.39%
TMUS B 0.27% 0.22% 0.22%
TRV B 0.14% 0.11% 0.11%
TSLA B 2.12% 1.75% 1.75%
TT A 0.22% 0.18% 0.18%
TXN C 0.44% 0.36% 0.36%
UBER D 0.35% 0.28% 0.28%
UNH C 1.3% 1.07% 1.07%
UNP C 0.34% 0.28% 0.28%
UPS C 0.23% 0.19% 0.19%
USB A 0.19% 0.15% 0.15%
V A 1.16% 0.99% 0.99%
VLO C 0.11% 0.09% 0.09%
VRTX F 0.29% 0.24% 0.24%
VZ C 0.42% 0.33% 0.33%
WELL A 0.2% 0.15% 0.15%
WFC A 0.62% 0.47% 0.47%
WM A 0.21% 0.16% 0.16%
WMT A 0.87% 0.71% 0.71%
XOM B 1.27% 1.03% 1.03%
ZTS D 0.19% 0.15% 0.15%
IWL Overweight 7 Positions Relative to ISPY
Symbol Grade Weight
APO B 0.2%
MRVL B 0.18%
CRH A 0.16%
DASH A 0.14%
WDAY B 0.13%
TEAM A 0.09%
SNOW C 0.09%
IWL Underweight 309 Positions Relative to ISPY
Symbol Grade Weight
PLTR B -0.23%
AJG B -0.13%
WMB A -0.13%
HLT A -0.12%
OKE A -0.12%
AMP A -0.11%
RCL A -0.11%
FICO B -0.11%
AFL B -0.11%
NXPI D -0.11%
BK A -0.11%
URI B -0.11%
LHX C -0.1%
CMI A -0.1%
KMI A -0.1%
ALL A -0.1%
GWW B -0.1%
DLR B -0.1%
SPG B -0.1%
PRU A -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
PAYX C -0.09%
DHI D -0.09%
HWM A -0.09%
FAST B -0.09%
PWR A -0.09%
FIS C -0.09%
MSCI C -0.09%
VST B -0.09%
O D -0.09%
KR B -0.08%
CHTR C -0.08%
CTVA C -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
DAL C -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
COR B -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KVUE A -0.08%
HIG B -0.07%
FANG D -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
MCHP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
IQV D -0.07%
SYY B -0.07%
YUM B -0.07%
ACGL D -0.07%
MLM B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
GEHC F -0.07%
A D -0.07%
EA A -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
GPN B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
EBAY D -0.06%
ANSS B -0.06%
CNC D -0.06%
CAH B -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
BIIB F -0.05%
AEE A -0.05%
DVN F -0.05%
NVR D -0.05%
DTE C -0.05%
NTAP C -0.05%
PPL B -0.05%
CDW F -0.05%
CCL B -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
HPE B -0.05%
PPG F -0.05%
HOLX D -0.04%
PFG D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
STLD B -0.04%
CLX B -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBH C -0.04%
TDY B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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