IWL vs. QWLD ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to SPDR MSCI World Quality Mix ETF (QWLD)

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 200Â® 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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	IWL	QWLD
30 Days	2.93%	0.82%
60 Days	4.56%	0.23%
90 Days	6.33%	0.87%
12 Months	33.26%	22.65%

196 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in QWLD	Overlap
AAPL	C	7.79%	2.57%	2.57%
ABBV	D	0.7%	0.16%	0.16%
ABBV	D	0.7%	0.34%	0.34%
ABNB	C	0.14%	0.01%	0.01%
ABT	B	0.48%	0.09%	0.09%
ACN	C	0.53%	0.65%	0.53%
ADBE	C	0.53%	0.42%	0.42%
ADI	D	0.24%	0.04%	0.04%
ADP	B	0.29%	0.26%	0.26%
ADSK	A	0.15%	0.1%	0.1%
AEP	D	0.12%	0.07%	0.07%
AIG	B	0.12%	0.07%	0.07%
AMAT	F	0.33%	0.29%	0.29%
AMD	F	0.52%	0.03%	0.03%
AMGN	D	0.36%	0.16%	0.16%
AMT	D	0.22%	0.02%	0.02%
AMZN	C	4.48%	0.37%	0.37%
ANET	C	0.23%	0.19%	0.19%
AON	A	0.18%	0.17%	0.17%
APD	A	0.17%	0.03%	0.03%
APH	A	0.2%	0.43%	0.2%
APO	B	0.2%	0.02%	0.02%
AVGO	D	1.78%	0.11%	0.11%
AXP	A	0.38%	0.06%	0.06%
AZO	C	0.13%	0.28%	0.13%
BA	F	0.23%	0.01%	0.01%
BAC	A	0.76%	0.39%	0.39%
BDX	F	0.16%	0.07%	0.07%
BKNG	A	0.4%	0.03%	0.03%
BLK	C	0.37%	0.25%	0.25%
BMY	B	0.27%	0.21%	0.21%
BRK.A	B	2.05%	0.73%	0.73%
BSX	B	0.3%	0.02%	0.02%
BX	A	0.31%	0.03%	0.03%
C	A	0.31%	0.25%	0.25%
CARR	D	0.15%	0.02%	0.02%
CAT	B	0.45%	0.36%	0.36%
CB	C	0.28%	0.4%	0.28%
CDNS	B	0.19%	0.13%	0.13%
CEG	D	0.17%	0.02%	0.02%
CI	F	0.21%	0.18%	0.18%
CL	D	0.18%	0.2%	0.18%
CMCSA	B	0.39%	0.17%	0.17%
CME	A	0.19%	0.16%	0.16%
CMG	B	0.19%	0.14%	0.14%
COF	B	0.17%	0.1%	0.1%
COP	C	0.31%	0.1%	0.1%
COST	B	0.96%	0.76%	0.76%
CPRT	A	0.12%	0.08%	0.08%
CRM	B	0.73%	0.06%	0.06%
CRWD	B	0.18%	0.0%	0.0%
CSCO	B	0.55%	1.03%	0.55%
CSX	B	0.16%	0.11%	0.11%
CTAS	B	0.18%	0.14%	0.14%
CVS	D	0.16%	0.16%	0.16%
CVX	A	0.66%	0.33%	0.33%
D	C	0.11%	0.06%	0.06%
DASH	A	0.14%	0.01%	0.01%
DE	A	0.24%	0.06%	0.06%
DELL	C	0.09%	0.01%	0.01%
DHR	F	0.35%	0.05%	0.05%
DIS	B	0.5%	0.1%	0.1%
DUK	C	0.21%	0.36%	0.21%
ECL	D	0.15%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.22%	0.21%	0.21%
EMR	A	0.17%	0.03%	0.03%
EOG	A	0.18%	0.06%	0.06%
EQIX	A	0.2%	0.02%	0.02%
ETN	A	0.34%	0.03%	0.03%
EW	C	0.1%	0.07%	0.07%
F	C	0.1%	0.09%	0.09%
FCX	D	0.15%	0.02%	0.02%
FDX	B	0.16%	0.07%	0.07%
FI	A	0.29%	0.09%	0.09%
FTNT	C	0.14%	0.01%	0.01%
GD	F	0.19%	0.18%	0.18%
GE	D	0.46%	0.31%	0.31%
GEV	B	0.21%	0.02%	0.02%
GILD	C	0.26%	0.24%	0.24%
GM	B	0.15%	0.19%	0.15%
GOOG	C	2.04%	0.94%	0.94%
GOOGL	C	2.41%	1.07%	1.07%
GS	A	0.45%	0.17%	0.17%
HCA	F	0.15%	0.04%	0.04%
HD	A	0.96%	0.15%	0.15%
HON	B	0.35%	0.26%	0.26%
IBM	C	0.45%	0.46%	0.45%
ICE	C	0.21%	0.03%	0.03%
INTC	D	0.25%	0.1%	0.1%
INTU	C	0.45%	0.27%	0.27%
ISRG	A	0.44%	0.25%	0.25%
ITW	B	0.19%	0.13%	0.13%
JCI	C	0.13%	0.03%	0.03%
JNJ	D	0.88%	1.1%	0.88%
JPM	A	1.67%	0.6%	0.6%
KDP	D	0.08%	0.14%	0.08%
KHC	F	0.07%	0.2%	0.07%
KKR	A	0.24%	0.02%	0.02%
KLAC	D	0.2%	0.14%	0.14%
KMB	D	0.11%	0.11%	0.11%
KO	D	0.57%	0.56%	0.56%
LIN	D	0.51%	0.06%	0.06%
LLY	F	1.42%	1.14%	1.14%
LMT	D	0.27%	0.42%	0.27%
LOW	D	0.37%	0.07%	0.07%
LRCX	F	0.22%	0.18%	0.18%
LULU	C	0.09%	0.07%	0.07%
MA	C	1.03%	0.71%	0.71%
MAR	B	0.15%	0.01%	0.01%
MCD	D	0.5%	0.42%	0.42%
MCK	B	0.19%	0.58%	0.19%
MCO	B	0.18%	0.13%	0.13%
MDLZ	F	0.21%	0.14%	0.14%
MDT	D	0.27%	0.06%	0.06%
MET	A	0.12%	0.05%	0.05%
META	D	2.89%	2.11%	2.11%
MMC	B	0.26%	0.51%	0.26%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.09%	0.07%	0.07%
MO	A	0.23%	0.04%	0.04%
MPC	D	0.13%	0.17%	0.13%
MRK	F	0.58%	0.42%	0.42%
MRNA	F	0.03%	0.01%	0.01%
MRVL	B	0.18%	0.01%	0.01%
MS	A	0.37%	0.12%	0.12%
MSFT	F	7.35%	2.3%	2.3%
MSI	B	0.19%	0.65%	0.19%
MU	D	0.25%	0.04%	0.04%
NEE	D	0.37%	0.06%	0.06%
NEM	D	0.11%	0.04%	0.04%
NFLX	A	0.84%	0.54%	0.54%
NKE	D	0.22%	0.17%	0.17%
NOC	D	0.16%	0.32%	0.16%
NOW	A	0.49%	0.01%	0.01%
NSC	B	0.14%	0.03%	0.03%
NVDA	C	7.91%	2.53%	2.53%
ORCL	B	0.69%	0.25%	0.25%
ORLY	B	0.17%	0.24%	0.17%
OXY	D	0.08%	0.03%	0.03%
PANW	C	0.28%	0.18%	0.18%
PCAR	B	0.14%	0.11%	0.11%
PEP	F	0.52%	0.77%	0.52%
PFE	D	0.33%	0.18%	0.18%
PG	A	0.95%	0.95%	0.95%
PGR	A	0.36%	0.35%	0.35%
PH	A	0.21%	0.02%	0.02%
PLD	D	0.25%	0.04%	0.04%
PM	B	0.48%	0.07%	0.07%
PNC	B	0.2%	0.1%	0.1%
PSA	D	0.13%	0.09%	0.09%
PSX	C	0.13%	0.14%	0.13%
PYPL	B	0.21%	0.04%	0.04%
QCOM	F	0.43%	0.32%	0.32%
REGN	F	0.19%	0.31%	0.19%
ROP	B	0.14%	0.48%	0.14%
RSG	A	0.1%	0.46%	0.1%
RTX	C	0.38%	0.09%	0.09%
SBUX	A	0.27%	0.04%	0.04%
SCHW	B	0.29%	0.04%	0.04%
SHW	A	0.21%	0.14%	0.14%
SLB	C	0.15%	0.03%	0.03%
SNOW	C	0.09%	0.0%	0.0%
SNPS	B	0.19%	0.12%	0.12%
SO	D	0.23%	0.46%	0.23%
SPGI	C	0.38%	0.04%	0.04%
SRE	A	0.14%	0.04%	0.04%
STZ	D	0.09%	0.01%	0.01%
SYK	C	0.34%	0.03%	0.03%
T	A	0.39%	0.39%	0.39%
TDG	D	0.16%	0.01%	0.01%
TFC	A	0.15%	0.09%	0.09%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.32%	0.35%	0.32%
TMO	F	0.47%	0.06%	0.06%
TMUS	B	0.27%	0.76%	0.27%
TRV	B	0.14%	0.3%	0.14%
TSLA	B	2.12%	0.16%	0.16%
TT	A	0.22%	0.15%	0.15%
TXN	C	0.44%	0.48%	0.44%
UBER	D	0.35%	0.01%	0.01%
UNH	C	1.3%	1.35%	1.3%
UNP	C	0.34%	0.26%	0.26%
UPS	C	0.23%	0.07%	0.07%
USB	A	0.19%	0.09%	0.09%
V	A	1.16%	1.21%	1.16%
VLO	C	0.11%	0.08%	0.08%
VRTX	F	0.29%	0.43%	0.29%
VZ	C	0.42%	0.58%	0.42%
WDAY	B	0.13%	0.04%	0.04%
WELL	A	0.2%	0.02%	0.02%
WFC	A	0.62%	0.28%	0.28%
WM	A	0.21%	0.52%	0.21%
WMT	A	0.87%	0.76%	0.76%
XOM	B	1.27%	0.47%	0.47%
ZTS	D	0.19%	0.15%	0.15%

IWL Overweight 2 Positions Relative to QWLD

	Symbol	Grade	Weight
	CRH	A	0.16%
	TEAM	A	0.09%

IWL Underweight 414 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	D	-0.79%
COR	B	-0.41%
ED	D	-0.35%
GIS	D	-0.33%
KR	B	-0.31%
UL	D	-0.27%
WCN	A	-0.27%
ACGL	D	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
CBOE	B	-0.24%
MFG	B	-0.24%
K	A	-0.23%
EA	A	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
CHD	B	-0.19%
KEYS	A	-0.17%
L	A	-0.17%
CHKP	D	-0.17%
HSY	F	-0.16%
FFIV	B	-0.16%
TM	D	-0.15%
TSN	B	-0.15%
YUM	B	-0.15%
UTHR	C	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
HUM	C	-0.15%
VRSN	F	-0.14%
BRO	B	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
CAH	B	-0.13%
MKL	A	-0.13%
CF	B	-0.13%
ERIE	D	-0.12%
GEN	B	-0.12%
JNPR	F	-0.12%
AFL	B	-0.12%
TD	F	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
AKAM	D	-0.11%
BCS	C	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
CMI	A	-0.1%
CNI	D	-0.1%
PAYX	C	-0.1%
SMFG	B	-0.1%
DHI	D	-0.1%
XEL	A	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	D	-0.09%
LYG	F	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
AMP	A	-0.09%
ALL	A	-0.08%
AMCR	D	-0.08%
ODFL	B	-0.08%
PTC	A	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	C	-0.07%
HMC	F	-0.07%
SJM	D	-0.07%
BMRN	D	-0.07%
CDW	F	-0.07%
WTW	B	-0.07%
IDXX	F	-0.07%
TSCO	D	-0.06%
TPL	A	-0.06%
MCHP	D	-0.06%
LNG	B	-0.06%
BBY	D	-0.06%
TDY	B	-0.06%
EG	C	-0.06%
MOH	F	-0.06%
LOGI	D	-0.06%
ROK	B	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
PHM	D	-0.06%
ULTA	F	-0.06%
NVR	D	-0.06%
BLDR	D	-0.05%
VEEV	C	-0.05%
LPLA	A	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
VLTO	D	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
PRU	A	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
DECK	A	-0.05%
BK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
CHTR	C	-0.05%
GRMN	B	-0.05%
WST	C	-0.04%
SNA	A	-0.04%
HPE	B	-0.04%
WBA	F	-0.04%
MANH	D	-0.04%
SYF	B	-0.04%
PKG	A	-0.04%
EXPD	D	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
WAT	B	-0.04%
CAG	D	-0.04%
MPWR	F	-0.04%
OMC	C	-0.04%
CTVA	C	-0.04%
HPQ	B	-0.04%
BR	A	-0.04%
NUE	C	-0.04%
TRGP	B	-0.04%
DFS	B	-0.04%
NTAP	C	-0.04%
EME	C	-0.04%
EIX	B	-0.03%
DVN	F	-0.03%
AVY	D	-0.03%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
GGG	B	-0.03%
BG	F	-0.03%
SYY	B	-0.03%
ETR	B	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
CBRE	B	-0.03%
LNT	A	-0.03%
HIG	B	-0.03%
PNR	A	-0.03%
SOLV	C	-0.03%
VTRS	A	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
HBAN	A	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
PCG	A	-0.03%
STT	A	-0.03%
RF	A	-0.03%
DRI	B	-0.03%
DOW	F	-0.03%
FITB	A	-0.03%
WSM	B	-0.03%
IT	C	-0.03%
ALLY	C	-0.02%
KMX	B	-0.02%
HAL	C	-0.02%
TTC	D	-0.02%
NXPI	D	-0.02%
MKTX	D	-0.02%
NRG	B	-0.02%
ACI	C	-0.02%
EQT	B	-0.02%
WY	D	-0.02%
SQ	B	-0.02%
AOS	F	-0.02%
GEHC	F	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
JBL	B	-0.02%
NMR	B	-0.02%
NTRS	A	-0.02%
ROST	C	-0.02%
DTE	C	-0.02%
OVV	B	-0.02%
SPG	B	-0.02%
AER	B	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
FIS	C	-0.02%
RJF	A	-0.02%
LH	C	-0.02%
AFG	A	-0.02%
PFG	D	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
GLW	B	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
IPG	D	-0.02%
GPN	B	-0.02%
URI	B	-0.02%
PEG	A	-0.02%
O	D	-0.02%
IP	B	-0.02%
DD	D	-0.02%
DKS	C	-0.02%
BKR	B	-0.02%
EPAM	C	-0.02%
ALLE	D	-0.02%
STLD	B	-0.02%
KEY	B	-0.02%
LHX	C	-0.02%
APA	D	-0.02%
TER	D	-0.02%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	B	-0.01%
MGM	D	-0.01%
VRSK	A	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	D	-0.01%
RCL	A	-0.01%
HST	C	-0.01%
GLPI	C	-0.01%
DVA	B	-0.01%
RPM	A	-0.01%
HII	D	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
TTWO	A	-0.01%
STE	F	-0.01%
SUI	D	-0.01%
REG	B	-0.01%
CLX	B	-0.01%
BURL	A	-0.01%
IRM	D	-0.01%
CCL	B	-0.01%
MAS	D	-0.01%
WPC	D	-0.01%
STX	D	-0.01%
CE	F	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
TWLO	A	-0.01%
HLT	A	-0.01%
HSIC	B	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	A	-0.01%
COIN	C	-0.01%
DOC	D	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
DAL	C	-0.01%
ACM	A	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	D	-0.01%
MAA	B	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
CCK	C	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
ARE	D	-0.01%
BALL	D	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
AWK	D	-0.01%
CPAY	A	-0.01%
LKQ	D	-0.01%
WFG	D	-0.01%
IR	B	-0.01%
SE	B	-0.01%
WDC	D	-0.01%
EMN	D	-0.01%
KNX	B	-0.01%
LDOS	C	-0.01%
VTR	C	-0.01%
HOLX	D	-0.01%
TXT	D	-0.01%
NDAQ	A	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
VMC	B	-0.01%
BSY	D	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
ALB	C	-0.01%
EXPE	B	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
UHS	D	-0.01%
IQV	D	-0.01%
J	F	-0.01%
APTV	D	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
AVB	B	-0.01%
ZBH	C	-0.01%
CNP	B	-0.01%
CRBG	B	-0.01%
EVRG	A	-0.01%
VST	B	-0.01%
SWK	D	-0.01%
CHRW	C	-0.01%
ATO	A	-0.01%
BIIB	F	-0.01%
DG	F	-0.01%
AME	A	-0.01%
HES	B	-0.01%
FOXA	B	-0.01%
WAB	B	-0.01%
BAX	D	-0.01%
MELI	D	-0.01%
ON	D	-0.01%
TAP	C	-0.01%
FE	C	-0.01%
EXR	D	-0.01%
PPG	F	-0.01%
CCI	D	-0.01%
ES	D	-0.01%
SMCI	F	-0.01%
PPL	B	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
PINS	D	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	B	-0.0%
TECH	D	-0.0%
ROKU	D	-0.0%
WYNN	D	-0.0%
OKTA	C	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
MTCH	D	-0.0%
LYV	A	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
BBWI	D	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
LVS	C	-0.0%
CRL	C	-0.0%
BIO	D	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%