IWL vs. IUSV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period IWL IUSV
30 Days 2.93% 3.05%
60 Days 4.56% 4.28%
90 Days 6.33% 6.30%
12 Months 33.26% 27.24%
156 Overlapping Holdings
Symbol Grade Weight in IWL Weight in IUSV Overlap
ABBV D 0.7% 0.83% 0.7%
ABNB C 0.14% 0.13% 0.13%
ABT B 0.48% 0.87% 0.48%
ACN C 0.53% 0.46% 0.46%
ADI D 0.24% 0.19% 0.19%
ADP B 0.29% 0.33% 0.29%
ADSK A 0.15% 0.14% 0.14%
AEP D 0.12% 0.22% 0.12%
AIG B 0.12% 0.21% 0.12%
AMGN D 0.36% 0.7% 0.36%
AMT D 0.22% 0.23% 0.22%
AON A 0.18% 0.17% 0.17%
APD A 0.17% 0.31% 0.17%
APH A 0.2% 0.17% 0.17%
AXP A 0.38% 0.21% 0.21%
AZO C 0.13% 0.07% 0.07%
BA F 0.23% 0.25% 0.23%
BAC A 0.76% 1.35% 0.76%
BDX F 0.16% 0.29% 0.16%
BLK C 0.37% 0.64% 0.37%
BMY B 0.27% 0.52% 0.27%
BRK.A B 2.05% 3.74% 2.05%
BSX B 0.3% 0.25% 0.25%
BX A 0.31% 0.16% 0.16%
C A 0.31% 0.57% 0.31%
CARR D 0.15% 0.14% 0.14%
CAT B 0.45% 0.34% 0.34%
CB C 0.28% 0.47% 0.28%
CEG D 0.17% 0.17% 0.17%
CI F 0.21% 0.4% 0.21%
CL D 0.18% 0.2% 0.18%
CMCSA B 0.39% 0.73% 0.39%
CME A 0.19% 0.22% 0.19%
COF B 0.17% 0.31% 0.17%
COP C 0.31% 0.18% 0.18%
COST B 0.96% 1.04% 0.96%
CSCO B 0.55% 1.02% 0.55%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.18% 0.15% 0.15%
CVS D 0.16% 0.3% 0.16%
CVX A 0.66% 1.2% 0.66%
D C 0.11% 0.21% 0.11%
DE A 0.24% 0.19% 0.19%
DELL C 0.09% 0.08% 0.08%
DHR F 0.35% 0.67% 0.35%
DIS B 0.5% 0.87% 0.5%
DUK C 0.21% 0.37% 0.21%
ECL D 0.15% 0.13% 0.13%
EL F 0.03% 0.07% 0.03%
ELV F 0.22% 0.41% 0.22%
EMR A 0.17% 0.32% 0.17%
EOG A 0.18% 0.11% 0.11%
EQIX A 0.2% 0.2% 0.2%
ETN A 0.34% 0.24% 0.24%
EW C 0.1% 0.11% 0.1%
F C 0.1% 0.19% 0.1%
FCX D 0.15% 0.14% 0.14%
FDX B 0.16% 0.29% 0.16%
FI A 0.29% 0.26% 0.26%
GD F 0.19% 0.33% 0.19%
GE D 0.46% 0.48% 0.46%
GEV B 0.21% 0.22% 0.21%
GILD C 0.26% 0.5% 0.26%
GM B 0.15% 0.28% 0.15%
GS A 0.45% 0.81% 0.45%
HCA F 0.15% 0.15% 0.15%
HD A 0.96% 1.11% 0.96%
HON B 0.35% 0.66% 0.35%
IBM C 0.45% 0.84% 0.45%
ICE C 0.21% 0.39% 0.21%
INTC D 0.25% 0.47% 0.25%
ISRG A 0.44% 0.28% 0.28%
ITW B 0.19% 0.17% 0.17%
JCI C 0.13% 0.25% 0.13%
JNJ D 0.88% 1.6% 0.88%
JPM A 1.67% 3.01% 1.67%
KDP D 0.08% 0.16% 0.08%
KHC F 0.07% 0.12% 0.07%
KMB D 0.11% 0.19% 0.11%
KO D 0.57% 0.65% 0.57%
LIN D 0.51% 0.46% 0.46%
LMT D 0.27% 0.5% 0.27%
LOW D 0.37% 0.67% 0.37%
MA C 1.03% 0.53% 0.53%
MCD D 0.5% 0.52% 0.5%
MCK B 0.19% 0.35% 0.19%
MCO B 0.18% 0.17% 0.17%
MDLZ F 0.21% 0.22% 0.21%
MDT D 0.27% 0.48% 0.27%
MET A 0.12% 0.21% 0.12%
MMC B 0.26% 0.23% 0.23%
MMM D 0.17% 0.32% 0.17%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.41% 0.23%
MPC D 0.13% 0.1% 0.1%
MRK F 0.58% 0.65% 0.58%
MRNA F 0.03% 0.06% 0.03%
MS A 0.37% 0.72% 0.37%
MSI B 0.19% 0.15% 0.15%
MU D 0.25% 0.48% 0.25%
NEE D 0.37% 0.68% 0.37%
NEM D 0.11% 0.2% 0.11%
NKE D 0.22% 0.23% 0.22%
NOC D 0.16% 0.3% 0.16%
NSC B 0.14% 0.26% 0.14%
ORLY B 0.17% 0.08% 0.08%
OXY D 0.08% 0.15% 0.08%
PCAR B 0.14% 0.07% 0.07%
PEP F 0.52% 0.63% 0.52%
PFE D 0.33% 0.64% 0.33%
PG A 0.95% 1.05% 0.95%
PGR A 0.36% 0.33% 0.33%
PH A 0.21% 0.09% 0.09%
PLD D 0.25% 0.46% 0.25%
PM B 0.48% 0.55% 0.48%
PNC B 0.2% 0.36% 0.2%
PSA D 0.13% 0.13% 0.13%
PSX C 0.13% 0.24% 0.13%
PYPL B 0.21% 0.38% 0.21%
QCOM F 0.43% 0.38% 0.38%
REGN F 0.19% 0.15% 0.15%
ROP B 0.14% 0.15% 0.14%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.69% 0.38%
SBUX A 0.27% 0.2% 0.2%
SCHW B 0.29% 0.52% 0.29%
SHW A 0.21% 0.2% 0.2%
SLB C 0.15% 0.27% 0.15%
SO D 0.23% 0.41% 0.23%
SPGI C 0.38% 0.4% 0.38%
SRE A 0.14% 0.25% 0.14%
STZ D 0.09% 0.17% 0.09%
SYK C 0.34% 0.21% 0.21%
T A 0.39% 0.7% 0.39%
TFC A 0.15% 0.27% 0.15%
TGT F 0.17% 0.31% 0.17%
TJX A 0.32% 0.21% 0.21%
TMO F 0.47% 0.55% 0.47%
TMUS B 0.27% 0.51% 0.27%
TRV B 0.14% 0.26% 0.14%
TT A 0.22% 0.13% 0.13%
TXN C 0.44% 0.52% 0.44%
UNH C 1.3% 1.48% 1.3%
UNP C 0.34% 0.34% 0.34%
UPS C 0.23% 0.42% 0.23%
USB A 0.19% 0.34% 0.19%
V A 1.16% 0.77% 0.77%
VLO C 0.11% 0.2% 0.11%
VRTX F 0.29% 0.2% 0.2%
VZ C 0.42% 0.75% 0.42%
WELL A 0.2% 0.34% 0.2%
WFC A 0.62% 1.08% 0.62%
WM A 0.21% 0.19% 0.19%
WMT A 0.87% 1.6% 0.87%
XOM B 1.27% 2.34% 1.27%
ZTS D 0.19% 0.16% 0.16%
IWL Overweight 41 Positions Relative to IUSV
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%
GOOG C 2.04%
AVGO D 1.78%
LLY F 1.42%
NFLX A 0.84%
CRM B 0.73%
ORCL B 0.69%
ADBE C 0.53%
AMD F 0.52%
NOW A 0.49%
INTU C 0.45%
BKNG A 0.4%
UBER D 0.35%
AMAT F 0.33%
PANW C 0.28%
KKR A 0.24%
ANET C 0.23%
LRCX F 0.22%
KLAC D 0.2%
APO B 0.2%
CDNS B 0.19%
SNPS B 0.19%
CMG B 0.19%
MRVL B 0.18%
CRWD B 0.18%
CRH A 0.16%
TDG D 0.16%
MAR B 0.15%
DASH A 0.14%
FTNT C 0.14%
WDAY B 0.13%
CPRT A 0.12%
TEAM A 0.09%
LULU C 0.09%
SNOW C 0.09%
IWL Underweight 572 Positions Relative to IUSV
Symbol Grade Weight
BK A -0.25%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
CMI A -0.22%
LHX C -0.21%
FIS C -0.21%
O D -0.21%
CCI D -0.2%
PCG A -0.2%
PRU A -0.2%
KVUE A -0.2%
COR B -0.19%
BKR B -0.19%
PEG A -0.19%
WMB A -0.18%
GEHC F -0.17%
A D -0.17%
EXC C -0.17%
XEL A -0.17%
KR B -0.17%
CTVA C -0.17%
CBRE B -0.17%
CTSH B -0.17%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
SYY B -0.16%
HUM C -0.15%
RMD C -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
EXR D -0.15%
DD D -0.15%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
VICI C -0.14%
ED D -0.14%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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