IWL vs. PAPI ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Parametric Equity Premium Income ETF (PAPI)
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
$146.22
Average Daily Volume
52,103
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
34,409
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | PAPI |
|---|---|---|
| 30 Days | 2.92% | 4.67% |
| 60 Days | 4.33% | 4.29% |
| 90 Days | 6.68% | 5.45% |
| 12 Months | 33.59% | 19.80% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.46% | 0.46% | |
| ABT | B | 0.48% | 0.52% | 0.48% | |
| ACN | B | 0.53% | 0.5% | 0.5% | |
| ADI | D | 0.24% | 0.48% | 0.24% | |
| ADP | B | 0.29% | 0.54% | 0.29% | |
| AEP | D | 0.12% | 0.5% | 0.12% | |
| APD | A | 0.17% | 0.51% | 0.17% | |
| BDX | F | 0.16% | 0.5% | 0.16% | |
| CI | D | 0.21% | 0.47% | 0.21% | |
| CMCSA | C | 0.39% | 0.54% | 0.39% | |
| CME | A | 0.19% | 0.52% | 0.19% | |
| COP | D | 0.31% | 0.56% | 0.31% | |
| COST | B | 0.96% | 0.54% | 0.54% | |
| CSCO | A | 0.55% | 0.54% | 0.54% | |
| CVX | B | 0.66% | 0.57% | 0.57% | |
| D | C | 0.11% | 0.5% | 0.11% | |
| DHR | D | 0.35% | 0.45% | 0.35% | |
| DUK | C | 0.21% | 0.5% | 0.21% | |
| ELV | F | 0.22% | 0.43% | 0.22% | |
| EMR | A | 0.17% | 0.61% | 0.17% | |
| EOG | C | 0.18% | 0.56% | 0.18% | |
| GD | F | 0.19% | 0.5% | 0.19% | |
| GILD | B | 0.26% | 0.53% | 0.26% | |
| IBM | C | 0.45% | 0.46% | 0.45% | |
| JCI | C | 0.13% | 0.58% | 0.13% | |
| JNJ | D | 0.88% | 0.5% | 0.5% | |
| KDP | D | 0.08% | 0.46% | 0.08% | |
| KHC | D | 0.07% | 0.46% | 0.07% | |
| KMB | C | 0.11% | 0.49% | 0.11% | |
| KO | D | 0.57% | 0.45% | 0.45% | |
| LIN | D | 0.51% | 0.49% | 0.49% | |
| MDT | D | 0.27% | 0.51% | 0.27% | |
| MO | A | 0.23% | 0.59% | 0.23% | |
| MRK | F | 0.58% | 0.46% | 0.46% | |
| MSFT | D | 7.35% | 0.53% | 0.53% | |
| NEM | F | 0.11% | 0.38% | 0.11% | |
| PEP | F | 0.52% | 0.48% | 0.48% | |
| PFE | D | 0.33% | 0.44% | 0.33% | |
| PG | A | 0.95% | 0.52% | 0.52% | |
| PM | B | 0.48% | 0.56% | 0.48% | |
| PSX | C | 0.13% | 0.52% | 0.13% | |
| QCOM | F | 0.43% | 0.49% | 0.43% | |
| ROP | B | 0.14% | 0.52% | 0.14% | |
| RTX | D | 0.38% | 0.5% | 0.38% | |
| SO | D | 0.23% | 0.5% | 0.23% | |
| SRE | A | 0.14% | 0.57% | 0.14% | |
| SYK | C | 0.34% | 0.57% | 0.34% | |
| T | A | 0.39% | 0.55% | 0.39% | |
| TJX | A | 0.32% | 0.54% | 0.32% | |
| TRV | B | 0.14% | 0.57% | 0.14% | |
| TXN | D | 0.44% | 0.53% | 0.44% | |
| UNH | B | 1.3% | 0.55% | 0.55% | |
| UPS | C | 0.23% | 0.52% | 0.23% | |
| VLO | C | 0.11% | 0.55% | 0.11% | |
| VZ | B | 0.42% | 0.5% | 0.42% | |
| WMT | B | 0.87% | 0.54% | 0.54% | |
| XOM | C | 1.27% | 0.52% | 0.52% |
IWL Overweight 140 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.91% | |
| AAPL | B | 7.79% | |
| AMZN | C | 4.48% | |
| META | D | 2.89% | |
| GOOGL | C | 2.41% | |
| TSLA | B | 2.12% | |
| BRK.A | B | 2.05% | |
| GOOG | C | 2.04% | |
| AVGO | D | 1.78% | |
| JPM | B | 1.67% | |
| LLY | F | 1.42% | |
| V | A | 1.16% | |
| MA | B | 1.03% | |
| HD | A | 0.96% | |
| NFLX | B | 0.84% | |
| BAC | A | 0.76% | |
| CRM | B | 0.73% | |
| ORCL | C | 0.69% | |
| WFC | A | 0.62% | |
| ADBE | C | 0.53% | |
| AMD | F | 0.52% | |
| MCD | D | 0.5% | |
| DIS | B | 0.5% | |
| NOW | B | 0.49% | |
| TMO | F | 0.47% | |
| GE | D | 0.46% | |
| GS | B | 0.45% | |
| CAT | B | 0.45% | |
| INTU | C | 0.45% | |
| ISRG | C | 0.44% | |
| BKNG | B | 0.4% | |
| SPGI | C | 0.38% | |
| AXP | A | 0.38% | |
| LOW | C | 0.37% | |
| BLK | C | 0.37% | |
| MS | B | 0.37% | |
| NEE | D | 0.37% | |
| PGR | A | 0.36% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| HON | B | 0.35% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| AMAT | F | 0.33% | |
| BX | B | 0.31% | |
| C | A | 0.31% | |
| BSX | C | 0.3% | |
| SCHW | A | 0.29% | |
| VRTX | D | 0.29% | |
| FI | A | 0.29% | |
| CB | D | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | B | 0.27% | |
| TMUS | A | 0.27% | |
| BMY | B | 0.27% | |
| LMT | D | 0.27% | |
| MMC | A | 0.26% | |
| INTC | C | 0.25% | |
| PLD | D | 0.25% | |
| MU | D | 0.25% | |
| DE | B | 0.24% | |
| KKR | B | 0.24% | |
| BA | D | 0.23% | |
| ANET | C | 0.23% | |
| LRCX | F | 0.22% | |
| AMT | D | 0.22% | |
| NKE | F | 0.22% | |
| TT | B | 0.22% | |
| MDLZ | F | 0.21% | |
| WM | A | 0.21% | |
| PYPL | A | 0.21% | |
| ICE | D | 0.21% | |
| SHW | A | 0.21% | |
| PH | A | 0.21% | |
| GEV | C | 0.21% | |
| WELL | C | 0.2% | |
| PNC | A | 0.2% | |
| KLAC | F | 0.2% | |
| APH | B | 0.2% | |
| EQIX | A | 0.2% | |
| APO | A | 0.2% | |
| USB | A | 0.19% | |
| MCK | C | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| ITW | A | 0.19% | |
| MSI | C | 0.19% | |
| CTAS | B | 0.18% | |
| AON | A | 0.18% | |
| MCO | A | 0.18% | |
| MRVL | B | 0.18% | |
| CL | D | 0.18% | |
| CRWD | B | 0.18% | |
| COF | B | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| MMM | D | 0.17% | |
| FDX | B | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| NOC | D | 0.16% | |
| TDG | D | 0.16% | |
| CSX | B | 0.16% | |
| ECL | D | 0.15% | |
| FCX | F | 0.15% | |
| SLB | C | 0.15% | |
| TFC | B | 0.15% | |
| CARR | C | 0.15% | |
| GM | B | 0.15% | |
| MAR | A | 0.15% | |
| ADSK | B | 0.15% | |
| HCA | F | 0.15% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| DASH | A | 0.14% | |
| NSC | A | 0.14% | |
| FTNT | C | 0.14% | |
| PSA | C | 0.13% | |
| AZO | C | 0.13% | |
| WDAY | C | 0.13% | |
| MPC | F | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| EW | C | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| DELL | C | 0.09% | |
| MNST | B | 0.09% | |
| TEAM | B | 0.09% | |
| STZ | D | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | F | 0.08% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL Underweight 132 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | -0.65% | |
| SNA | A | -0.63% | |
| IP | B | -0.63% | |
| DTM | B | -0.62% | |
| BKR | C | -0.62% | |
| OKE | C | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | B | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | C | -0.59% | |
| PB | B | -0.59% | |
| IDA | B | -0.59% | |
| KMI | B | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | B | -0.58% | |
| WHR | B | -0.57% | |
| RHI | C | -0.57% | |
| CTRA | B | -0.57% | |
| RF | B | -0.57% | |
| DGX | B | -0.57% | |
| LH | B | -0.57% | |
| TXRH | A | -0.57% | |
| FOXA | C | -0.57% | |
| XEL | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| RS | B | -0.56% | |
| PKG | B | -0.56% | |
| TROW | A | -0.56% | |
| PPL | B | -0.55% | |
| DCI | A | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| COR | C | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | B | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | B | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | A | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | C | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| NFG | B | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| HPQ | B | -0.52% | |
| EXPD | C | -0.52% | |
| CHRD | F | -0.52% | |
| WEC | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | B | -0.51% | |
| DLB | B | -0.51% | |
| DINO | F | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| CTVA | B | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | D | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | C | -0.5% | |
| RGLD | D | -0.5% | |
| BG | F | -0.5% | |
| MTG | B | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | C | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| AOS | D | -0.48% | |
| WEN | D | -0.48% | |
| ED | D | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | F | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| LEN | C | -0.47% | |
| ADM | F | -0.47% | |
| ASH | F | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| IPG | C | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| INSW | F | -0.44% | |
| PII | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | F | -0.41% | |
| HII | F | -0.39% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Compare ETFs
