IWL vs. SPXV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period IWL SPXV
30 Days 2.63% 3.31%
60 Days 5.29% 5.67%
90 Days 4.72% 5.17%
12 Months 36.55% 37.70%
161 Overlapping Holdings
Symbol Grade Weight in IWL Weight in SPXV Overlap
AAPL C 8.14% 7.65% 7.65%
ABNB D 0.14% 0.13% 0.13%
ACN C 0.52% 0.51% 0.51%
ADBE F 0.57% 0.55% 0.55%
ADI C 0.28% 0.26% 0.26%
ADP C 0.28% 0.27% 0.27%
ADSK B 0.14% 0.14% 0.14%
AEP C 0.13% 0.13% 0.13%
AIG D 0.12% 0.12% 0.12%
AMAT D 0.39% 0.37% 0.37%
AMD C 0.62% 0.58% 0.58%
AMT C 0.27% 0.26% 0.26%
AMZN C 4.37% 4.11% 4.11%
ANET C 0.24% 0.22% 0.22%
AON B 0.17% 0.18% 0.17%
APD B 0.16% 0.15% 0.15%
APH C 0.19% 0.18% 0.18%
AVGO C 1.91% 1.69% 1.69%
AXP B 0.37% 0.36% 0.36%
AZO B 0.13% 0.13% 0.13%
BA F 0.22% 0.22% 0.22%
BAC D 0.67% 0.65% 0.65%
BKNG B 0.34% 0.33% 0.33%
BLK B 0.34% 0.31% 0.31%
BRK.A C 2.05% 1.99% 1.99%
BX C 0.27% 0.27% 0.27%
C C 0.29% 0.27% 0.27%
CARR B 0.16% 0.16% 0.16%
CAT B 0.44% 0.42% 0.42%
CB B 0.29% 0.28% 0.28%
CDNS D 0.18% 0.18% 0.18%
CEG C 0.2% 0.15% 0.15%
CL C 0.21% 0.2% 0.2%
CMCSA C 0.38% 0.38% 0.38%
CME B 0.19% 0.19% 0.19%
CMG D 0.19% 0.19% 0.19%
COF B 0.14% 0.13% 0.13%
COP F 0.32% 0.31% 0.31%
COST C 0.99% 0.95% 0.95%
CPRT D 0.11% 0.11% 0.11%
CRM C 0.61% 0.59% 0.59%
CRWD D 0.17% 0.15% 0.15%
CSCO B 0.52% 0.49% 0.49%
CSX C 0.17% 0.16% 0.16%
CTAS C 0.17% 0.17% 0.17%
CVX F 0.62% 0.59% 0.59%
D C 0.12% 0.12% 0.12%
DE A 0.25% 0.25% 0.25%
DIS D 0.42% 0.41% 0.41%
DUK B 0.22% 0.22% 0.22%
ECL B 0.15% 0.15% 0.15%
EL D 0.05% 0.05% 0.05%
EMR D 0.15% 0.14% 0.14%
EOG D 0.18% 0.17% 0.17%
EQIX B 0.2% 0.19% 0.19%
ETN C 0.32% 0.3% 0.3%
F F 0.1% 0.1% 0.1%
FCX C 0.16% 0.15% 0.15%
FDX D 0.14% 0.16% 0.14%
FTNT B 0.12% 0.11% 0.11%
GD C 0.21% 0.17% 0.17%
GE C 0.5% 0.48% 0.48%
GEV B 0.16% 0.15% 0.15%
GM C 0.13% 0.13% 0.13%
GOOG D 1.99% 1.89% 1.89%
GOOGL D 2.36% 2.26% 2.26%
GS B 0.39% 0.37% 0.37%
HD B 0.95% 0.92% 0.92%
HON C 0.33% 0.32% 0.32%
IBM B 0.49% 0.48% 0.48%
ICE C 0.22% 0.22% 0.22%
INTC D 0.23% 0.21% 0.21%
INTU D 0.43% 0.43% 0.43%
ITW B 0.18% 0.16% 0.16%
JCI B 0.12% 0.12% 0.12%
JPM D 1.49% 1.43% 1.43%
KDP B 0.1% 0.09% 0.09%
KHC C 0.08% 0.07% 0.07%
KKR B 0.22% 0.21% 0.21%
KLAC D 0.25% 0.23% 0.23%
KMB C 0.12% 0.11% 0.11%
KO B 0.68% 0.67% 0.67%
LIN B 0.56% 0.54% 0.54%
LMT A 0.3% 0.29% 0.29%
LOW B 0.37% 0.35% 0.35%
LRCX D 0.25% 0.24% 0.24%
LULU D 0.08% 0.07% 0.07%
MA B 1.0% 0.98% 0.98%
MAR B 0.14% 0.14% 0.14%
MCD B 0.53% 0.51% 0.51%
MCO C 0.19% 0.18% 0.18%
MDLZ C 0.24% 0.24% 0.24%
MET B 0.12% 0.11% 0.11%
META B 3.02% 2.84% 2.84%
MMC C 0.27% 0.27% 0.27%
MMM B 0.18% 0.18% 0.18%
MNST D 0.09% 0.09% 0.09%
MO C 0.21% 0.21% 0.21%
MPC F 0.14% 0.14% 0.14%
MS B 0.29% 0.3% 0.29%
MSFT C 7.95% 7.7% 7.7%
MSI B 0.18% 0.18% 0.18%
MU D 0.25% 0.23% 0.23%
NEE B 0.42% 0.42% 0.42%
NEM C 0.15% 0.15% 0.15%
NFLX B 0.74% 0.72% 0.72%
NKE D 0.26% 0.24% 0.24%
NOC B 0.18% 0.17% 0.17%
NOW C 0.47% 0.44% 0.44%
NSC C 0.14% 0.14% 0.14%
NVDA C 6.66% 6.71% 6.66%
ORCL B 0.65% 0.63% 0.63%
ORLY B 0.16% 0.16% 0.16%
OXY F 0.08% 0.08% 0.08%
PANW D 0.26% 0.26% 0.26%
PCAR D 0.13% 0.12% 0.12%
PEP D 0.58% 0.58% 0.58%
PG C 1.01% 0.99% 0.99%
PGR C 0.37% 0.36% 0.36%
PH B 0.2% 0.19% 0.19%
PLD C 0.28% 0.28% 0.28%
PM C 0.46% 0.45% 0.45%
PNC C 0.18% 0.17% 0.17%
PSA C 0.14% 0.14% 0.14%
PSX F 0.13% 0.13% 0.13%
PYPL B 0.19% 0.18% 0.18%
QCOM D 0.46% 0.45% 0.45%
ROP C 0.15% 0.14% 0.14%
RSG D 0.1% 0.1% 0.1%
RTX B 0.39% 0.38% 0.38%
SBUX C 0.27% 0.26% 0.26%
SCHW D 0.24% 0.23% 0.23%
SHW B 0.22% 0.21% 0.21%
SLB F 0.15% 0.14% 0.14%
SNPS F 0.19% 0.18% 0.18%
SO B 0.24% 0.23% 0.23%
SPGI C 0.4% 0.4% 0.4%
SRE B 0.13% 0.13% 0.13%
STZ C 0.1% 0.1% 0.1%
T B 0.38% 0.37% 0.37%
TDG B 0.19% 0.19% 0.19%
TFC D 0.14% 0.14% 0.14%
TGT C 0.18% 0.17% 0.17%
TJX C 0.33% 0.32% 0.32%
TMUS B 0.24% 0.24% 0.24%
TRV C 0.13% 0.13% 0.13%
TSLA C 1.63% 1.52% 1.52%
TT B 0.21% 0.2% 0.2%
TXN B 0.45% 0.44% 0.44%
UBER C 0.36% 0.37% 0.36%
UNP D 0.37% 0.37% 0.37%
UPS D 0.23% 0.23% 0.23%
USB C 0.18% 0.17% 0.17%
V C 1.1% 1.09% 1.09%
VLO F 0.11% 0.11% 0.11%
VZ A 0.46% 0.44% 0.44%
WELL C 0.19% 0.18% 0.18%
WFC D 0.48% 0.46% 0.46%
WM D 0.2% 0.18% 0.18%
WMT B 0.84% 0.81% 0.81%
XOM D 1.27% 1.24% 1.24%
IWL Overweight 37 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.81%
UNH C 1.3%
JNJ C 0.97%
ABBV B 0.84%
MRK F 0.73%
TMO B 0.58%
ABT C 0.48%
AMGN D 0.44%
DHR B 0.43%
ISRG C 0.42%
PFE D 0.41%
SYK C 0.32%
ELV D 0.31%
VRTX D 0.3%
BSX B 0.3%
REGN D 0.29%
MDT B 0.28%
GILD B 0.26%
BMY C 0.25%
FI B 0.25%
CI C 0.24%
ZTS B 0.22%
HCA B 0.19%
CVS D 0.18%
BDX D 0.17%
MRVL D 0.16%
CRH B 0.16%
APO B 0.16%
MCK F 0.16%
WDAY D 0.13%
SPOT C 0.13%
DASH B 0.12%
EW F 0.1%
SNOW F 0.09%
DELL C 0.08%
TEAM D 0.06%
MRNA F 0.05%
IWL Underweight 276 Positions Relative to SPXV
Symbol Grade Weight
AJG D -0.15%
AFL A -0.14%
DHI C -0.14%
NXPI D -0.14%
BK B -0.13%
SPG B -0.13%
O B -0.13%
OKE C -0.13%
WMB C -0.13%
HLT B -0.13%
ALL C -0.12%
ROST C -0.12%
URI B -0.12%
DLR B -0.12%
CCI C -0.12%
GWW B -0.11%
KVUE B -0.11%
TEL D -0.11%
AMP B -0.11%
LEN B -0.11%
FICO B -0.11%
FIS C -0.11%
EXC B -0.1%
PWR B -0.1%
RCL B -0.1%
CTVA B -0.1%
FAST C -0.1%
CMI B -0.1%
MCHP D -0.1%
PCG C -0.1%
KMI C -0.1%
PEG B -0.1%
MPWR B -0.1%
ACGL B -0.1%
PAYX C -0.1%
GIS B -0.1%
PRU C -0.1%
MSCI C -0.1%
LHX C -0.1%
NVR B -0.09%
XEL B -0.09%
ED B -0.09%
CBRE B -0.09%
HES F -0.09%
DOW C -0.09%
YUM B -0.09%
KR B -0.09%
HWM B -0.09%
EFX C -0.09%
SYY C -0.09%
CTSH B -0.09%
VRSK D -0.09%
IR B -0.09%
OTIS B -0.09%
EXR C -0.09%
IT C -0.09%
AME C -0.09%
CSGP D -0.08%
FANG F -0.08%
EBAY B -0.08%
VMC C -0.08%
XYL C -0.08%
AVB C -0.08%
EIX B -0.08%
MLM D -0.08%
CHTR D -0.08%
GLW B -0.08%
TRGP C -0.08%
DFS C -0.08%
EA D -0.08%
NUE D -0.08%
IRM C -0.08%
HIG B -0.08%
VICI C -0.08%
BKR C -0.08%
DD B -0.08%
ODFL D -0.08%
ANSS D -0.07%
ETR A -0.07%
AXON B -0.07%
GPN D -0.07%
AWK C -0.07%
HSY D -0.07%
MTB C -0.07%
FITB B -0.07%
TSCO B -0.07%
CDW D -0.07%
PHM B -0.07%
WTW B -0.07%
HPQ C -0.07%
VST B -0.07%
ADM D -0.07%
PPG C -0.07%
ROK D -0.07%
WEC B -0.07%
NDAQ C -0.07%
DAL C -0.07%
ON D -0.07%
WAB B -0.07%
PPL A -0.06%
BLDR C -0.06%
HPE C -0.06%
VLTO B -0.06%
ES B -0.06%
WY C -0.06%
TROW C -0.06%
TTWO D -0.06%
BRO C -0.06%
LYB D -0.06%
NTAP D -0.06%
BR C -0.06%
DECK C -0.06%
SW B -0.06%
TYL C -0.06%
CHD C -0.06%
DVN F -0.06%
DOV B -0.06%
SBAC C -0.06%
DTE A -0.06%
HAL F -0.06%
FSLR C -0.06%
VTR C -0.06%
GRMN D -0.06%
KEYS B -0.06%
STT B -0.06%
IFF A -0.06%
EQR C -0.06%
FTV C -0.06%
WBD D -0.05%
PKG B -0.05%
DRI C -0.05%
ULTA D -0.05%
APTV D -0.05%
BBY A -0.05%
MAA C -0.05%
GPC D -0.05%
DG F -0.05%
ARE C -0.05%
SYF C -0.05%
STX B -0.05%
EQT C -0.05%
TER C -0.05%
ESS C -0.05%
TDY B -0.05%
OMC B -0.05%
CLX C -0.05%
ATO B -0.05%
INVH D -0.05%
BALL C -0.05%
RF B -0.05%
LDOS A -0.05%
CMS B -0.05%
PTC C -0.05%
WDC C -0.05%
HBAN B -0.05%
CINF C -0.05%
MKC C -0.05%
K A -0.05%
CPAY B -0.05%
HUBB B -0.05%
GDDY C -0.05%
SMCI F -0.05%
CBOE C -0.05%
RJF C -0.05%
FE B -0.05%
AEE B -0.05%
DPZ D -0.04%
LYV A -0.04%
SNA B -0.04%
AKAM D -0.04%
LVS C -0.04%
CF B -0.04%
NI B -0.04%
SWKS F -0.04%
IEX C -0.04%
MRO D -0.04%
VRSN C -0.04%
LNT A -0.04%
DOC B -0.04%
KEY C -0.04%
CAG B -0.04%
PNR B -0.04%
KIM C -0.04%
DLTR F -0.04%
AMCR B -0.04%
SWK B -0.04%
ENPH D -0.04%
TXT D -0.04%
FDS C -0.04%
EG B -0.04%
STLD C -0.04%
AVY C -0.04%
IP C -0.04%
NRG B -0.04%
CTRA F -0.04%
LUV C -0.04%
EXPD B -0.04%
UAL B -0.04%
EXPE C -0.04%
WRB D -0.04%
TSN D -0.04%
ZBRA B -0.04%
J A -0.04%
CNP C -0.04%
PFG B -0.04%
MAS B -0.04%
CCL C -0.04%
CFG D -0.04%
NTRS C -0.04%
HII F -0.03%
LKQ F -0.03%
EPAM F -0.03%
IPG C -0.03%
CHRW B -0.03%
BXP C -0.03%
REG C -0.03%
KMX D -0.03%
EMN B -0.03%
ALLE B -0.03%
FFIV B -0.03%
CE D -0.03%
JNPR A -0.03%
HST D -0.03%
SJM C -0.03%
JKHY B -0.03%
JBL C -0.03%
CPT C -0.03%
AES C -0.03%
JBHT D -0.03%
BG F -0.03%
POOL C -0.03%
NDSN C -0.03%
UDR C -0.03%
ROL C -0.03%
EVRG B -0.03%
TRMB C -0.03%
L D -0.03%
ETSY D -0.02%
WBA F -0.02%
BBWI D -0.02%
AAL D -0.02%
RL B -0.02%
BWA C -0.02%
IVZ B -0.02%
WYNN C -0.02%
FMC B -0.02%
MHK B -0.02%
MOS F -0.02%
PAYC D -0.02%
NCLH B -0.02%
GNRC D -0.02%
FRT C -0.02%
CZR C -0.02%
APA F -0.02%
GL D -0.02%
MGM D -0.02%
HAS B -0.02%
HRL F -0.02%
FOXA B -0.02%
DAY D -0.02%
QRVO F -0.02%
MTCH C -0.02%
LW D -0.02%
MKTX D -0.02%
TPR A -0.02%
NWSA D -0.02%
CPB C -0.02%
AOS B -0.02%
PNW C -0.02%
TAP D -0.02%
AIZ B -0.02%
ALB D -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
Compare ETFs