IWL vs. SPXN ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$140.37
Average Daily Volume
60,395
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$61.78
Average Daily Volume
2,595
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | SPXN |
|---|---|---|
| 30 Days | 4.60% | 4.92% |
| 60 Days | 11.48% | 11.26% |
| 90 Days | 2.53% | 2.20% |
| 12 Months | 38.05% | 36.00% |
154 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.08% | 8.54% | 8.08% | |
| ABBV | C | 0.86% | 0.84% | 0.84% | |
| ABNB | D | 0.13% | 0.13% | 0.13% | |
| ABT | C | 0.48% | 0.48% | 0.48% | |
| ACN | B | 0.54% | 0.53% | 0.53% | |
| ADBE | F | 0.55% | 0.55% | 0.55% | |
| ADI | B | 0.27% | 0.28% | 0.27% | |
| ADP | A | 0.28% | 0.27% | 0.27% | |
| ADSK | B | 0.14% | 0.14% | 0.14% | |
| AEP | C | 0.13% | 0.13% | 0.13% | |
| AMAT | C | 0.4% | 0.4% | 0.4% | |
| AMD | C | 0.63% | 0.64% | 0.63% | |
| AMGN | D | 0.42% | 0.42% | 0.42% | |
| AMZN | C | 4.22% | 4.2% | 4.2% | |
| ANET | A | 0.24% | 0.24% | 0.24% | |
| APD | C | 0.16% | 0.16% | 0.16% | |
| APH | D | 0.19% | 0.19% | 0.19% | |
| AVGO | B | 1.87% | 1.94% | 1.87% | |
| AZO | D | 0.13% | 0.13% | 0.13% | |
| BA | F | 0.22% | 0.21% | 0.21% | |
| BDX | C | 0.17% | 0.17% | 0.17% | |
| BKNG | B | 0.34% | 0.34% | 0.34% | |
| BMY | A | 0.26% | 0.25% | 0.25% | |
| BSX | A | 0.3% | 0.3% | 0.3% | |
| CARR | A | 0.16% | 0.16% | 0.16% | |
| CAT | A | 0.47% | 0.46% | 0.46% | |
| CDNS | D | 0.18% | 0.18% | 0.18% | |
| CEG | A | 0.21% | 0.2% | 0.2% | |
| CI | D | 0.24% | 0.23% | 0.23% | |
| CL | D | 0.2% | 0.2% | 0.2% | |
| CMCSA | B | 0.39% | 0.39% | 0.39% | |
| CMG | C | 0.19% | 0.19% | 0.19% | |
| COP | D | 0.31% | 0.29% | 0.29% | |
| COST | C | 0.96% | 0.95% | 0.95% | |
| CPRT | B | 0.11% | 0.11% | 0.11% | |
| CRM | B | 0.62% | 0.64% | 0.62% | |
| CRWD | D | 0.15% | 0.16% | 0.15% | |
| CSCO | A | 0.53% | 0.52% | 0.52% | |
| CSX | D | 0.17% | 0.16% | 0.16% | |
| CTAS | C | 0.17% | 0.17% | 0.17% | |
| CVS | D | 0.19% | 0.19% | 0.19% | |
| CVX | B | 0.63% | 0.6% | 0.6% | |
| D | A | 0.12% | 0.12% | 0.12% | |
| DE | C | 0.26% | 0.26% | 0.26% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DHR | D | 0.44% | 0.43% | 0.43% | |
| DIS | D | 0.42% | 0.42% | 0.42% | |
| DUK | C | 0.22% | 0.21% | 0.21% | |
| ECL | C | 0.16% | 0.16% | 0.16% | |
| EL | D | 0.05% | 0.06% | 0.05% | |
| ELV | F | 0.29% | 0.29% | 0.29% | |
| EMR | B | 0.15% | 0.15% | 0.15% | |
| EOG | B | 0.18% | 0.17% | 0.17% | |
| ETN | B | 0.32% | 0.32% | 0.32% | |
| EW | F | 0.1% | 0.1% | 0.1% | |
| F | D | 0.1% | 0.1% | 0.1% | |
| FCX | B | 0.18% | 0.17% | 0.17% | |
| FDX | F | 0.15% | 0.15% | 0.15% | |
| FTNT | A | 0.12% | 0.12% | 0.12% | |
| GD | C | 0.2% | 0.19% | 0.19% | |
| GE | B | 0.5% | 0.49% | 0.49% | |
| GEV | A | 0.17% | 0.17% | 0.17% | |
| GILD | A | 0.26% | 0.25% | 0.25% | |
| GM | D | 0.12% | 0.12% | 0.12% | |
| GOOG | B | 2.04% | 1.94% | 1.94% | |
| GOOGL | B | 2.41% | 2.34% | 2.34% | |
| HCA | C | 0.19% | 0.18% | 0.18% | |
| HD | A | 1.0% | 0.97% | 0.97% | |
| HON | C | 0.33% | 0.32% | 0.32% | |
| IBM | A | 0.49% | 0.49% | 0.49% | |
| INTC | D | 0.24% | 0.24% | 0.24% | |
| INTU | F | 0.41% | 0.42% | 0.41% | |
| ISRG | C | 0.42% | 0.42% | 0.42% | |
| ITW | C | 0.19% | 0.17% | 0.17% | |
| JCI | C | 0.13% | 0.12% | 0.12% | |
| JNJ | D | 0.96% | 0.94% | 0.94% | |
| KDP | C | 0.1% | 0.1% | 0.1% | |
| KHC | F | 0.08% | 0.07% | 0.07% | |
| KLAC | B | 0.25% | 0.25% | 0.25% | |
| KMB | D | 0.12% | 0.12% | 0.12% | |
| KO | C | 0.68% | 0.67% | 0.67% | |
| LIN | C | 0.56% | 0.55% | 0.55% | |
| LLY | D | 1.74% | 1.68% | 1.68% | |
| LMT | A | 0.32% | 0.3% | 0.3% | |
| LOW | C | 0.38% | 0.37% | 0.37% | |
| LRCX | D | 0.26% | 0.26% | 0.26% | |
| LULU | D | 0.08% | 0.07% | 0.07% | |
| MAR | A | 0.14% | 0.14% | 0.14% | |
| MCD | A | 0.54% | 0.53% | 0.53% | |
| MCK | F | 0.16% | 0.15% | 0.15% | |
| MDLZ | D | 0.24% | 0.24% | 0.24% | |
| MDT | C | 0.28% | 0.28% | 0.28% | |
| META | A | 3.1% | 3.01% | 3.01% | |
| MMM | C | 0.19% | 0.18% | 0.18% | |
| MNST | D | 0.09% | 0.09% | 0.09% | |
| MO | D | 0.21% | 0.21% | 0.21% | |
| MPC | D | 0.14% | 0.13% | 0.13% | |
| MRK | F | 0.71% | 0.69% | 0.69% | |
| MRNA | F | 0.05% | 0.05% | 0.05% | |
| MSFT | D | 7.68% | 7.71% | 7.68% | |
| MSI | A | 0.18% | 0.18% | 0.18% | |
| MU | D | 0.27% | 0.28% | 0.27% | |
| NEE | C | 0.43% | 0.42% | 0.42% | |
| NEM | C | 0.15% | 0.15% | 0.15% | |
| NFLX | A | 0.74% | 0.73% | 0.73% | |
| NKE | D | 0.26% | 0.26% | 0.26% | |
| NOC | B | 0.18% | 0.17% | 0.17% | |
| NOW | B | 0.44% | 0.45% | 0.44% | |
| NSC | C | 0.14% | 0.14% | 0.14% | |
| NVDA | B | 6.72% | 7.2% | 6.72% | |
| ORCL | A | 0.64% | 0.66% | 0.64% | |
| ORLY | A | 0.17% | 0.16% | 0.16% | |
| OXY | D | 0.09% | 0.08% | 0.08% | |
| PANW | B | 0.25% | 0.27% | 0.25% | |
| PCAR | D | 0.12% | 0.12% | 0.12% | |
| PEP | F | 0.58% | 0.56% | 0.56% | |
| PFE | D | 0.4% | 0.4% | 0.4% | |
| PG | D | 1.0% | 0.98% | 0.98% | |
| PH | A | 0.2% | 0.2% | 0.2% | |
| PM | D | 0.46% | 0.45% | 0.45% | |
| PSX | D | 0.14% | 0.13% | 0.13% | |
| QCOM | D | 0.45% | 0.46% | 0.45% | |
| REGN | D | 0.27% | 0.27% | 0.27% | |
| ROP | D | 0.14% | 0.14% | 0.14% | |
| RSG | D | 0.1% | 0.1% | 0.1% | |
| RTX | A | 0.41% | 0.39% | 0.39% | |
| SBUX | B | 0.27% | 0.27% | 0.27% | |
| SHW | C | 0.22% | 0.21% | 0.21% | |
| SLB | D | 0.15% | 0.14% | 0.14% | |
| SNPS | F | 0.19% | 0.19% | 0.19% | |
| SO | A | 0.24% | 0.24% | 0.24% | |
| SRE | C | 0.13% | 0.13% | 0.13% | |
| STZ | D | 0.1% | 0.1% | 0.1% | |
| SYK | C | 0.32% | 0.3% | 0.3% | |
| T | B | 0.39% | 0.38% | 0.38% | |
| TDG | A | 0.19% | 0.2% | 0.19% | |
| TGT | C | 0.17% | 0.17% | 0.17% | |
| TJX | D | 0.32% | 0.32% | 0.32% | |
| TMO | D | 0.57% | 0.57% | 0.57% | |
| TMUS | A | 0.24% | 0.24% | 0.24% | |
| TSLA | C | 1.76% | 1.75% | 1.75% | |
| TT | A | 0.21% | 0.21% | 0.21% | |
| TXN | C | 0.45% | 0.45% | 0.45% | |
| UBER | C | 0.37% | 0.38% | 0.37% | |
| UNH | B | 1.32% | 1.3% | 1.3% | |
| UNP | F | 0.37% | 0.36% | 0.36% | |
| UPS | D | 0.24% | 0.24% | 0.24% | |
| VLO | F | 0.11% | 0.1% | 0.1% | |
| VRTX | D | 0.3% | 0.29% | 0.29% | |
| VZ | C | 0.47% | 0.46% | 0.46% | |
| WM | B | 0.2% | 0.18% | 0.18% | |
| WMT | A | 0.87% | 0.85% | 0.85% | |
| XOM | A | 1.32% | 1.26% | 1.26% | |
| ZTS | C | 0.22% | 0.21% | 0.21% |
IWL Overweight 44 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.06% | |
| JPM | C | 1.46% | |
| V | B | 1.07% | |
| MA | A | 1.01% | |
| BAC | B | 0.65% | |
| WFC | B | 0.48% | |
| SPGI | C | 0.39% | |
| GS | B | 0.38% | |
| AXP | A | 0.37% | |
| PGR | B | 0.36% | |
| BLK | A | 0.34% | |
| MS | A | 0.3% | |
| CB | A | 0.29% | |
| C | B | 0.29% | |
| PLD | D | 0.28% | |
| AMT | D | 0.27% | |
| MMC | D | 0.27% | |
| BX | C | 0.26% | |
| FI | A | 0.25% | |
| ICE | A | 0.23% | |
| SCHW | D | 0.23% | |
| EQIX | C | 0.21% | |
| KKR | A | 0.21% | |
| PYPL | A | 0.2% | |
| CME | A | 0.2% | |
| WELL | C | 0.19% | |
| PNC | C | 0.18% | |
| MCO | D | 0.18% | |
| AON | A | 0.17% | |
| APO | A | 0.17% | |
| USB | C | 0.17% | |
| MRVL | C | 0.15% | |
| CRH | C | 0.15% | |
| SPOT | C | 0.14% | |
| COF | A | 0.14% | |
| TFC | D | 0.14% | |
| PSA | C | 0.14% | |
| TRV | B | 0.13% | |
| AIG | C | 0.12% | |
| MET | A | 0.12% | |
| DASH | A | 0.12% | |
| WDAY | D | 0.12% | |
| SNOW | F | 0.09% | |
| TEAM | D | 0.06% |
IWL Underweight 242 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -0.18% | |
| NXPI | F | -0.15% | |
| DHI | C | -0.14% | |
| HLT | A | -0.14% | |
| OKE | A | -0.13% | |
| URI | C | -0.13% | |
| WMB | A | -0.13% | |
| FICO | C | -0.12% | |
| ROST | D | -0.12% | |
| PWR | A | -0.11% | |
| KVUE | C | -0.11% | |
| CMI | A | -0.11% | |
| PEG | A | -0.11% | |
| LHX | A | -0.11% | |
| LEN | C | -0.11% | |
| MPWR | B | -0.11% | |
| GWW | B | -0.11% | |
| IR | A | -0.1% | |
| CNC | F | -0.1% | |
| AME | C | -0.1% | |
| EXC | C | -0.1% | |
| CTVA | A | -0.1% | |
| VST | A | -0.1% | |
| HWM | A | -0.1% | |
| FAST | C | -0.1% | |
| GIS | C | -0.1% | |
| IQV | F | -0.1% | |
| OTIS | A | -0.1% | |
| IDXX | D | -0.1% | |
| RCL | B | -0.1% | |
| PCG | C | -0.1% | |
| KMI | A | -0.1% | |
| GEHC | C | -0.1% | |
| MCHP | F | -0.1% | |
| PAYX | B | -0.1% | |
| A | B | -0.1% | |
| NUE | D | -0.09% | |
| BKR | B | -0.09% | |
| RMD | C | -0.09% | |
| ED | C | -0.09% | |
| XEL | C | -0.09% | |
| EFX | D | -0.09% | |
| DD | C | -0.09% | |
| ODFL | F | -0.09% | |
| HES | D | -0.09% | |
| KR | C | -0.09% | |
| HUM | F | -0.09% | |
| DOW | B | -0.09% | |
| VRSK | D | -0.09% | |
| CTSH | B | -0.09% | |
| SYY | D | -0.09% | |
| IT | A | -0.09% | |
| YUM | C | -0.09% | |
| COR | F | -0.09% | |
| CHTR | D | -0.08% | |
| TSCO | A | -0.08% | |
| MTD | C | -0.08% | |
| EBAY | A | -0.08% | |
| WAB | A | -0.08% | |
| FANG | D | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | A | -0.08% | |
| XYL | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | F | -0.08% | |
| EIX | C | -0.08% | |
| EA | D | -0.08% | |
| GLW | C | -0.08% | |
| HPQ | B | -0.08% | |
| GRMN | D | -0.07% | |
| FTV | C | -0.07% | |
| VLTO | A | -0.07% | |
| NVR | C | -0.07% | |
| KEYS | B | -0.07% | |
| ANSS | D | -0.07% | |
| BIIB | F | -0.07% | |
| ETR | A | -0.07% | |
| HSY | D | -0.07% | |
| ADM | F | -0.07% | |
| AWK | D | -0.07% | |
| AXON | A | -0.07% | |
| PHM | C | -0.07% | |
| CDW | D | -0.07% | |
| WEC | B | -0.07% | |
| ROK | D | -0.07% | |
| PPG | D | -0.07% | |
| ON | F | -0.07% | |
| STX | C | -0.06% | |
| HUBB | A | -0.06% | |
| AEE | A | -0.06% | |
| STE | D | -0.06% | |
| ES | D | -0.06% | |
| SW | C | -0.06% | |
| PPL | C | -0.06% | |
| DECK | B | -0.06% | |
| DVN | F | -0.06% | |
| LYB | B | -0.06% | |
| TYL | D | -0.06% | |
| TTWO | D | -0.06% | |
| BR | B | -0.06% | |
| NTAP | D | -0.06% | |
| CHD | D | -0.06% | |
| HAL | D | -0.06% | |
| DOV | C | -0.06% | |
| HPE | B | -0.06% | |
| IFF | D | -0.06% | |
| DTE | B | -0.06% | |
| DXCM | F | -0.06% | |
| FSLR | C | -0.06% | |
| CAH | B | -0.06% | |
| HOLX | D | -0.05% | |
| ULTA | D | -0.05% | |
| CNP | B | -0.05% | |
| APTV | D | -0.05% | |
| PKG | B | -0.05% | |
| ZBRA | B | -0.05% | |
| BAX | D | -0.05% | |
| DRI | C | -0.05% | |
| GPC | D | -0.05% | |
| BBY | C | -0.05% | |
| OMC | C | -0.05% | |
| CLX | C | -0.05% | |
| MOH | F | -0.05% | |
| BALL | C | -0.05% | |
| TDY | A | -0.05% | |
| MKC | C | -0.05% | |
| CMS | A | -0.05% | |
| SMCI | F | -0.05% | |
| ATO | A | -0.05% | |
| K | B | -0.05% | |
| EQT | C | -0.05% | |
| PTC | B | -0.05% | |
| WAT | B | -0.05% | |
| TER | C | -0.05% | |
| WST | D | -0.05% | |
| LDOS | A | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | B | -0.05% | |
| WDC | C | -0.05% | |
| BLDR | C | -0.05% | |
| FE | C | -0.05% | |
| POOL | D | -0.04% | |
| GEN | A | -0.04% | |
| MRO | B | -0.04% | |
| CE | D | -0.04% | |
| TRMB | B | -0.04% | |
| DPZ | D | -0.04% | |
| AKAM | D | -0.04% | |
| ENPH | F | -0.04% | |
| CF | A | -0.04% | |
| NI | A | -0.04% | |
| CAG | D | -0.04% | |
| SNA | C | -0.04% | |
| LNT | B | -0.04% | |
| SWKS | F | -0.04% | |
| RVTY | C | -0.04% | |
| PNR | C | -0.04% | |
| VRSN | C | -0.04% | |
| IEX | D | -0.04% | |
| AMCR | C | -0.04% | |
| J | F | -0.04% | |
| TXT | F | -0.04% | |
| PODD | C | -0.04% | |
| IP | C | -0.04% | |
| SWK | C | -0.04% | |
| TSN | D | -0.04% | |
| LYV | A | -0.04% | |
| DGX | D | -0.04% | |
| CTRA | D | -0.04% | |
| LUV | B | -0.04% | |
| LVS | B | -0.04% | |
| AVY | D | -0.04% | |
| ALGN | D | -0.04% | |
| STLD | C | -0.04% | |
| MAS | C | -0.04% | |
| WBD | F | -0.04% | |
| EXPE | B | -0.04% | |
| DG | F | -0.04% | |
| EXPD | D | -0.04% | |
| CCL | C | -0.04% | |
| NRG | A | -0.04% | |
| UAL | A | -0.04% | |
| HII | F | -0.03% | |
| LKQ | F | -0.03% | |
| INCY | B | -0.03% | |
| AOS | C | -0.03% | |
| TPR | B | -0.03% | |
| CTLT | A | -0.03% | |
| ALB | D | -0.03% | |
| EPAM | F | -0.03% | |
| IPG | D | -0.03% | |
| TFX | C | -0.03% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | C | -0.03% | |
| CHRW | C | -0.03% | |
| SJM | D | -0.03% | |
| FFIV | B | -0.03% | |
| EMN | C | -0.03% | |
| BG | F | -0.03% | |
| JBL | C | -0.03% | |
| UHS | D | -0.03% | |
| VTRS | D | -0.03% | |
| JBHT | D | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | C | -0.03% | |
| EVRG | C | -0.03% | |
| AES | C | -0.03% | |
| NDSN | C | -0.03% | |
| PARA | F | -0.02% | |
| WBA | F | -0.02% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| FMC | C | -0.02% | |
| BWA | C | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | C | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | B | -0.02% | |
| MGM | D | -0.02% | |
| CZR | B | -0.02% | |
| NCLH | C | -0.02% | |
| APA | F | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| LW | D | -0.02% | |
| HAS | A | -0.02% | |
| FOXA | B | -0.02% | |
| SOLV | C | -0.02% | |
| CPB | D | -0.02% | |
| DAY | C | -0.02% | |
| GNRC | B | -0.02% | |
| MTCH | B | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | C | -0.02% | |
| TAP | D | -0.02% | |
| NWSA | D | -0.02% | |
| CRL | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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