or Try an Advanced Search...
      or Try an Advanced Search...

      IWL vs. QVML ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $139.82

      Average Daily Volume

      60,400

      Number of Holdings *

      198

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.80

      Average Daily Volume

      1,285

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL QVML
      30 Days 2.63% 2.23%
      60 Days 5.29% 4.86%
      90 Days 4.72% 4.67%
      12 Months 36.55% 35.99%
      165 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in QVML Overlap
      AAPL C 8.14% 6.75% 6.75%
      ABBV B 0.84% 0.77% 0.77%
      ABNB D 0.14% 0.12% 0.12%
      ABT C 0.48% 0.46% 0.46%
      ACN C 0.52% 0.49% 0.49%
      ADBE F 0.57% 0.52% 0.52%
      ADI C 0.28% 0.25% 0.25%
      ADP C 0.28% 0.26% 0.26%
      ADSK B 0.14% 0.12% 0.12%
      AEP C 0.13% 0.13% 0.13%
      AIG D 0.12% 0.13% 0.12%
      AMAT D 0.39% 0.33% 0.33%
      AMD C 0.62% 0.58% 0.58%
      AMZN C 4.37% 3.76% 3.76%
      ANET C 0.24% 0.21% 0.21%
      APH C 0.19% 0.17% 0.17%
      AVGO C 1.91% 1.47% 1.47%
      AXP B 0.37% 0.37% 0.37%
      BAC D 0.67% 0.65% 0.65%
      BDX D 0.17% 0.16% 0.16%
      BKNG B 0.34% 0.32% 0.32%
      BLK B 0.34% 0.3% 0.3%
      BRK.A C 2.05% 1.96% 1.96%
      BSX B 0.3% 0.27% 0.27%
      BX C 0.27% 0.25% 0.25%
      C C 0.29% 0.28% 0.28%
      CARR B 0.16% 0.15% 0.15%
      CAT B 0.44% 0.43% 0.43%
      CB B 0.29% 0.28% 0.28%
      CDNS D 0.18% 0.16% 0.16%
      CEG C 0.2% 0.15% 0.15%
      CI C 0.24% 0.25% 0.24%
      CL C 0.21% 0.2% 0.2%
      CMCSA C 0.38% 0.39% 0.38%
      CME B 0.19% 0.19% 0.19%
      CMG D 0.19% 0.18% 0.18%
      COF B 0.14% 0.13% 0.13%
      COP F 0.32% 0.31% 0.31%
      COST C 0.99% 0.88% 0.88%
      CPRT D 0.11% 0.1% 0.1%
      CRM C 0.61% 0.57% 0.57%
      CSCO B 0.52% 0.49% 0.49%
      CSX C 0.17% 0.16% 0.16%
      CTAS C 0.17% 0.16% 0.16%
      CVS D 0.18% 0.17% 0.17%
      CVX F 0.62% 0.61% 0.61%
      D C 0.12% 0.12% 0.12%
      DE A 0.25% 0.25% 0.25%
      DHR B 0.43% 0.4% 0.4%
      DIS D 0.42% 0.41% 0.41%
      DUK B 0.22% 0.21% 0.21%
      ECL B 0.15% 0.14% 0.14%
      ELV D 0.31% 0.3% 0.3%
      EMR D 0.15% 0.14% 0.14%
      EOG D 0.18% 0.17% 0.17%
      ETN C 0.32% 0.3% 0.3%
      EW F 0.1% 0.09% 0.09%
      F F 0.1% 0.1% 0.1%
      FCX C 0.16% 0.16% 0.16%
      FDX D 0.14% 0.17% 0.14%
      GD C 0.21% 0.16% 0.16%
      GE C 0.5% 0.48% 0.48%
      GEV B 0.16% 0.15% 0.15%
      GM C 0.13% 0.12% 0.12%
      GOOG D 1.99% 3.92% 1.99%
      GS B 0.39% 0.37% 0.37%
      HCA B 0.19% 0.18% 0.18%
      HD B 0.95% 0.87% 0.87%
      HON C 0.33% 0.3% 0.3%
      IBM B 0.49% 0.45% 0.45%
      ICE C 0.22% 0.21% 0.21%
      INTC D 0.23% 0.21% 0.21%
      INTU D 0.43% 0.4% 0.4%
      ISRG C 0.42% 0.37% 0.37%
      ITW B 0.18% 0.16% 0.16%
      JCI B 0.12% 0.12% 0.12%
      JNJ C 0.97% 0.94% 0.94%
      JPM D 1.49% 1.48% 1.48%
      KDP B 0.1% 0.09% 0.09%
      KHC C 0.08% 0.07% 0.07%
      KLAC D 0.25% 0.21% 0.21%
      KMB C 0.12% 0.11% 0.11%
      KO B 0.68% 0.65% 0.65%
      LIN B 0.56% 0.53% 0.53%
      LLY D 1.81% 1.59% 1.59%
      LMT A 0.3% 0.29% 0.29%
      LOW B 0.37% 0.34% 0.34%
      LRCX D 0.25% 0.21% 0.21%
      LULU D 0.08% 0.07% 0.07%
      MA B 1.0% 0.96% 0.96%
      MAR B 0.14% 0.13% 0.13%
      MCK F 0.16% 0.15% 0.15%
      MCO C 0.19% 0.17% 0.17%
      MDLZ C 0.24% 0.24% 0.24%
      MDT B 0.28% 0.27% 0.27%
      MET B 0.12% 0.12% 0.12%
      META B 3.02% 2.54% 2.54%
      MMC C 0.27% 0.26% 0.26%
      MNST D 0.09% 0.09% 0.09%
      MO C 0.21% 0.21% 0.21%
      MPC F 0.14% 0.15% 0.14%
      MRK F 0.73% 0.68% 0.68%
      MRNA F 0.05% 0.05% 0.05%
      MS B 0.29% 0.3% 0.29%
      MSFT C 7.95% 7.03% 7.03%
      MSI B 0.18% 0.16% 0.16%
      MU D 0.25% 0.2% 0.2%
      NEE B 0.42% 0.45% 0.42%
      NFLX B 0.74% 0.69% 0.69%
      NKE D 0.26% 0.23% 0.23%
      NOC B 0.18% 0.18% 0.18%
      NOW C 0.47% 0.39% 0.39%
      NSC C 0.14% 0.14% 0.14%
      NVDA C 6.66% 5.72% 5.72%
      ORCL B 0.65% 0.51% 0.51%
      OXY F 0.08% 0.08% 0.08%
      PANW D 0.26% 0.22% 0.22%
      PCAR D 0.13% 0.12% 0.12%
      PEP D 0.58% 0.59% 0.58%
      PG C 1.01% 0.95% 0.95%
      PGR C 0.37% 0.37% 0.37%
      PH B 0.2% 0.18% 0.18%
      PLD C 0.28% 0.27% 0.27%
      PNC C 0.18% 0.17% 0.17%
      PSA C 0.14% 0.13% 0.13%
      PSX F 0.13% 0.14% 0.13%
      PYPL B 0.19% 0.18% 0.18%
      QCOM D 0.46% 0.41% 0.41%
      REGN D 0.29% 0.27% 0.27%
      ROP C 0.15% 0.13% 0.13%
      RSG D 0.1% 0.09% 0.09%
      RTX B 0.39% 0.37% 0.37%
      SCHW D 0.24% 0.22% 0.22%
      SHW B 0.22% 0.21% 0.21%
      SLB F 0.15% 0.14% 0.14%
      SNPS F 0.19% 0.17% 0.17%
      SO B 0.24% 0.23% 0.23%
      SPGI C 0.4% 0.38% 0.38%
      SRE B 0.13% 0.12% 0.12%
      STZ C 0.1% 0.09% 0.09%
      SYK C 0.32% 0.28% 0.28%
      T B 0.38% 0.37% 0.37%
      TFC D 0.14% 0.13% 0.13%
      TGT C 0.18% 0.18% 0.18%
      TJX C 0.33% 0.3% 0.3%
      TMO B 0.58% 0.54% 0.54%
      TMUS B 0.24% 0.24% 0.24%
      TRV C 0.13% 0.13% 0.13%
      TT B 0.21% 0.19% 0.19%
      TXN B 0.45% 0.42% 0.42%
      UBER C 0.36% 0.31% 0.31%
      UNH C 1.3% 1.26% 1.26%
      UNP D 0.37% 0.37% 0.37%
      UPS D 0.23% 0.22% 0.22%
      USB C 0.18% 0.17% 0.17%
      V C 1.1% 1.07% 1.07%
      VLO F 0.11% 0.11% 0.11%
      VRTX D 0.3% 0.27% 0.27%
      VZ A 0.46% 0.44% 0.44%
      WELL C 0.19% 0.17% 0.17%
      WFC D 0.48% 0.48% 0.48%
      WM D 0.2% 0.18% 0.18%
      WMT B 0.84% 0.78% 0.78%
      XOM D 1.27% 1.27% 1.27%
      ZTS B 0.22% 0.2% 0.2%
      IWL Overweight 33 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL D 2.36%
      TSLA C 1.63%
      MCD B 0.53%
      PM C 0.46%
      AMGN D 0.44%
      PFE D 0.41%
      SBUX C 0.27%
      AMT C 0.27%
      GILD B 0.26%
      BMY C 0.25%
      FI B 0.25%
      BA F 0.22%
      KKR B 0.22%
      EQIX B 0.2%
      TDG B 0.19%
      MMM B 0.18%
      CRWD D 0.17%
      AON B 0.17%
      MRVL D 0.16%
      CRH B 0.16%
      APD B 0.16%
      ORLY B 0.16%
      APO B 0.16%
      NEM C 0.15%
      AZO B 0.13%
      WDAY D 0.13%
      SPOT C 0.13%
      DASH B 0.12%
      FTNT B 0.12%
      SNOW F 0.09%
      DELL C 0.08%
      TEAM D 0.06%
      EL D 0.05%
      IWL Underweight 279 Positions Relative to QVML
      Symbol Grade Weight
      AFL A -0.14%
      DHI C -0.14%
      AJG D -0.14%
      BK B -0.13%
      WMB C -0.13%
      OKE C -0.13%
      URI B -0.13%
      NXPI D -0.13%
      DLR B -0.12%
      ALL C -0.12%
      SPG B -0.12%
      O B -0.12%
      PRU C -0.11%
      TEL D -0.11%
      AMP B -0.11%
      KVUE B -0.11%
      LEN B -0.11%
      ROST C -0.11%
      IDXX D -0.1%
      FAST C -0.1%
      PAYX C -0.1%
      PCG C -0.1%
      MCHP D -0.1%
      EXC B -0.1%
      CNC D -0.1%
      ACGL B -0.1%
      CTVA B -0.1%
      PEG B -0.1%
      CMI B -0.1%
      IQV D -0.1%
      LHX C -0.1%
      GIS B -0.1%
      GWW B -0.1%
      VRSK D -0.09%
      ED B -0.09%
      DOW C -0.09%
      EXR C -0.09%
      MPWR B -0.09%
      CTSH B -0.09%
      RCL B -0.09%
      KR B -0.09%
      IR B -0.09%
      HES F -0.09%
      SYY C -0.09%
      NUE D -0.09%
      GEHC B -0.09%
      HWM B -0.09%
      AME C -0.09%
      IT C -0.09%
      PWR B -0.09%
      HUM F -0.09%
      A C -0.09%
      KMI C -0.09%
      AVB C -0.08%
      GLW B -0.08%
      XYL C -0.08%
      TRGP C -0.08%
      VMC C -0.08%
      ADM D -0.08%
      EBAY B -0.08%
      EA D -0.08%
      VST B -0.08%
      FANG F -0.08%
      DFS C -0.08%
      MLM D -0.08%
      VICI C -0.08%
      EFX C -0.08%
      ODFL D -0.08%
      EIX B -0.08%
      XEL B -0.08%
      CHTR D -0.08%
      BKR C -0.08%
      CBRE B -0.08%
      HIG B -0.08%
      DD B -0.08%
      STT B -0.07%
      ETR A -0.07%
      ON D -0.07%
      ROK D -0.07%
      DAL C -0.07%
      TSCO B -0.07%
      WTW B -0.07%
      NVR B -0.07%
      CDW D -0.07%
      FITB B -0.07%
      HPQ C -0.07%
      PHM B -0.07%
      MTB C -0.07%
      WEC B -0.07%
      PPG C -0.07%
      GPN D -0.07%
      WAB B -0.07%
      HSY D -0.07%
      IRM C -0.07%
      CSGP D -0.07%
      HBAN B -0.06%
      CINF C -0.06%
      ZBH F -0.06%
      TROW C -0.06%
      ES B -0.06%
      BRO C -0.06%
      WY C -0.06%
      LYB D -0.06%
      FE B -0.06%
      CPAY B -0.06%
      CHD C -0.06%
      BR C -0.06%
      DECK C -0.06%
      TYL C -0.06%
      BLDR C -0.06%
      DOV B -0.06%
      AXON B -0.06%
      VTR C -0.06%
      GRMN D -0.06%
      PPL A -0.06%
      EQR C -0.06%
      IFF A -0.06%
      DTE A -0.06%
      ANSS D -0.06%
      KEYS B -0.06%
      DVN F -0.06%
      CAH C -0.06%
      FTV C -0.06%
      NDAQ C -0.06%
      HAL F -0.06%
      GPC D -0.05%
      NTRS C -0.05%
      STLD C -0.05%
      ESS C -0.05%
      HPE C -0.05%
      WBD D -0.05%
      ULTA D -0.05%
      SYF C -0.05%
      WDC C -0.05%
      ARE C -0.05%
      HOLX D -0.05%
      ATO B -0.05%
      CLX C -0.05%
      INVH D -0.05%
      DG F -0.05%
      TDY B -0.05%
      MOH D -0.05%
      PTC C -0.05%
      LDOS A -0.05%
      APTV D -0.05%
      CMS B -0.05%
      BAX C -0.05%
      K A -0.05%
      MKC C -0.05%
      SMCI F -0.05%
      HUBB B -0.05%
      OMC B -0.05%
      RJF C -0.05%
      BALL C -0.05%
      STE B -0.05%
      AEE B -0.05%
      RF B -0.05%
      CBOE C -0.05%
      FSLR C -0.05%
      WST D -0.05%
      VLTO B -0.05%
      NTAP D -0.05%
      AKAM D -0.04%
      PNR B -0.04%
      LNT A -0.04%
      LVS C -0.04%
      CAG B -0.04%
      AMCR B -0.04%
      IEX C -0.04%
      FOXA B -0.04%
      DOC B -0.04%
      LUV C -0.04%
      SWK B -0.04%
      MRO D -0.04%
      KEY C -0.04%
      KIM C -0.04%
      CCL C -0.04%
      EXPE C -0.04%
      AVY C -0.04%
      DLTR F -0.04%
      DGX B -0.04%
      FDS C -0.04%
      IP C -0.04%
      TXT D -0.04%
      EG B -0.04%
      CTRA F -0.04%
      CNP C -0.04%
      UAL B -0.04%
      WRB D -0.04%
      MAS B -0.04%
      CF B -0.04%
      EXPD B -0.04%
      MAA C -0.04%
      ALGN D -0.04%
      TSN D -0.04%
      ZBRA B -0.04%
      NRG B -0.04%
      BBY A -0.04%
      TER C -0.04%
      PFG B -0.04%
      J A -0.04%
      DRI C -0.04%
      CFG D -0.04%
      PKG B -0.04%
      ALB D -0.03%
      LKQ F -0.03%
      HII F -0.03%
      EPAM F -0.03%
      CHRW B -0.03%
      TFX B -0.03%
      KMX D -0.03%
      INCY C -0.03%
      CPB C -0.03%
      IPG C -0.03%
      SJM C -0.03%
      JKHY B -0.03%
      JNPR A -0.03%
      ALLE B -0.03%
      EMN B -0.03%
      CPT C -0.03%
      FFIV B -0.03%
      HST D -0.03%
      JBL C -0.03%
      SW B -0.03%
      EQT C -0.03%
      BXP C -0.03%
      NWSA D -0.03%
      DPZ D -0.03%
      UDR C -0.03%
      REG C -0.03%
      SWKS F -0.03%
      NI B -0.03%
      UHS C -0.03%
      JBHT D -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      ROL C -0.03%
      TRMB C -0.03%
      LYV A -0.03%
      VTRS D -0.03%
      CE D -0.03%
      SNA B -0.03%
      L D -0.03%
      BG F -0.03%
      POOL C -0.03%
      WBA F -0.02%
      AAL D -0.02%
      BIO C -0.02%
      IVZ B -0.02%
      BWA C -0.02%
      NCLH B -0.02%
      RL B -0.02%
      BBWI D -0.02%
      PAYC D -0.02%
      FMC B -0.02%
      FRT C -0.02%
      DVA B -0.02%
      GNRC D -0.02%
      MHK B -0.02%
      CZR C -0.02%
      MKTX D -0.02%
      HSIC C -0.02%
      GL D -0.02%
      HRL F -0.02%
      MOS F -0.02%
      APA F -0.02%
      DAY D -0.02%
      QRVO F -0.02%
      LW D -0.02%
      TPR A -0.02%
      PNW C -0.02%
      AOS B -0.02%
      TAP D -0.02%
      CRL F -0.02%
      SOLV D -0.02%
      AIZ B -0.02%
      MGM D -0.02%
      PARA D -0.01%
      BEN F -0.01%

      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 Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic
      Compare ETFs