IWL vs. SPYX ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$137.34

Average Daily Volume

86,761

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

86,567

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	IWL	SPYX
30 Days	5.20%	4.27%
60 Days	9.37%	8.08%
90 Days	9.20%	7.80%
12 Months	31.48%	28.29%

187 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in SPYX	Overlap
AAPL	A	8.02%	7.06%	7.06%
ABBV	C	0.77%	0.64%	0.64%
ABNB	B	0.16%	0.15%	0.15%
ABT	D	0.47%	0.39%	0.39%
ACN	D	0.5%	0.42%	0.42%
ADBE	B	0.63%	0.57%	0.57%
ADI	B	0.29%	0.25%	0.25%
ADM	C	0.08%	0.07%	0.07%
ADP	D	0.25%	0.21%	0.21%
ADSK	B	0.13%	0.12%	0.12%
AEP	C	0.12%	0.1%	0.1%
AIG	D	0.14%	0.11%	0.11%
AMAT	B	0.5%	0.45%	0.45%
AMD	B	0.66%	0.58%	0.58%
AMGN	B	0.43%	0.36%	0.36%
AMT	B	0.24%	0.2%	0.2%
AMZN	A	4.58%	4.0%	4.0%
ANET	A	0.23%	0.2%	0.2%
AON	C	0.15%	0.14%	0.14%
APD	D	0.15%	0.12%	0.12%
AVGO	B	1.76%	1.66%	1.66%
AXP	C	0.34%	0.3%	0.3%
AZO	C	0.13%	0.11%	0.11%
BA	C	0.27%	0.23%	0.23%
BAC	B	0.7%	0.61%	0.61%
BDX	F	0.17%	0.15%	0.15%
BKNG	B	0.36%	0.29%	0.29%
BLK	B	0.3%	0.24%	0.24%
BMY	F	0.22%	0.18%	0.18%
BRK.A	C	1.92%	1.62%	1.62%
BSX	B	0.29%	0.25%	0.25%
BX	C	0.23%	0.2%	0.2%
C	B	0.3%	0.27%	0.27%
CAT	D	0.43%	0.36%	0.36%
CB	C	0.28%	0.23%	0.23%
CCI	D	0.11%	0.09%	0.09%
CDNS	B	0.22%	0.19%	0.19%
CHTR	C	0.08%	0.07%	0.07%
CI	D	0.25%	0.2%	0.2%
CL	B	0.21%	0.17%	0.17%
CMCSA	F	0.39%	0.33%	0.33%
CME	D	0.18%	0.16%	0.16%
CMG	D	0.22%	0.19%	0.19%
CNC	D	0.09%	0.08%	0.08%
COF	D	0.13%	0.12%	0.12%
COST	A	0.97%	0.84%	0.84%
CRM	C	0.61%	0.56%	0.56%
CSCO	D	0.5%	0.42%	0.42%
CSX	D	0.17%	0.15%	0.15%
CVS	D	0.19%	0.16%	0.16%
D	C	0.11%	0.09%	0.09%
DE	F	0.25%	0.21%	0.21%
DG	F	0.08%	0.06%	0.06%
DHR	D	0.43%	0.35%	0.35%
DIS	D	0.48%	0.4%	0.4%
DOW	D	0.1%	0.08%	0.08%
DUK	C	0.2%	0.17%	0.17%
ECL	B	0.15%	0.13%	0.13%
EL	F	0.07%	0.06%	0.06%
ELV	C	0.33%	0.27%	0.27%
EMR	C	0.16%	0.14%	0.14%
EQIX	C	0.18%	0.16%	0.16%
ETN	C	0.32%	0.28%	0.28%
EW	B	0.15%	0.12%	0.12%
EXC	D	0.09%	0.08%	0.08%
F	B	0.12%	0.11%	0.11%
FCX	C	0.18%	0.16%	0.16%
FDX	B	0.18%	0.15%	0.15%
FTNT	C	0.1%	0.09%	0.09%
GD	D	0.19%	0.14%	0.14%
GE	D	0.45%	0.39%	0.39%
GEHC	D	0.09%	0.07%	0.07%
GEV	B	0.12%	0.1%	0.1%
GILD	C	0.22%	0.18%	0.18%
GIS	D	0.09%	0.08%	0.08%
GM	B	0.14%	0.12%	0.12%
GOOG	A	2.26%	2.02%	2.02%
GOOGL	A	2.63%	2.41%	2.41%
GS	A	0.36%	0.34%	0.34%
HCA	C	0.18%	0.14%	0.14%
HD	C	0.88%	0.73%	0.73%
HON	B	0.37%	0.31%	0.31%
HSY	F	0.07%	0.06%	0.06%
HUM	C	0.12%	0.1%	0.1%
IBM	B	0.4%	0.36%	0.36%
ICE	A	0.2%	0.18%	0.18%
INTC	C	0.33%	0.29%	0.29%
INTU	A	0.46%	0.41%	0.41%
ISRG	A	0.4%	0.34%	0.34%
ITW	D	0.18%	0.14%	0.14%
JCI	D	0.12%	0.1%	0.1%
JNJ	F	0.91%	0.77%	0.77%
JPM	B	1.48%	1.32%	1.32%
KDP	D	0.08%	0.08%	0.08%
KHC	D	0.07%	0.06%	0.06%
KLAC	B	0.28%	0.26%	0.26%
KMB	B	0.12%	0.1%	0.1%
KMI	B	0.1%	0.09%	0.09%
KO	A	0.64%	0.54%	0.54%
KVUE	F	0.09%	0.08%	0.08%
LHX	B	0.11%	0.09%	0.09%
LIN	C	0.55%	0.46%	0.46%
LLY	A	1.98%	1.58%	1.58%
LMT	C	0.26%	0.22%	0.22%
LOW	D	0.33%	0.27%	0.27%
LRCX	B	0.36%	0.31%	0.31%
LULU	F	0.09%	0.08%	0.08%
LVS	F	0.04%	0.03%	0.03%
MA	C	0.95%	0.82%	0.82%
MAR	C	0.15%	0.13%	0.13%
MCD	F	0.49%	0.4%	0.4%
MCK	B	0.2%	0.17%	0.17%
MCO	A	0.17%	0.15%	0.15%
MDLZ	D	0.23%	0.2%	0.2%
MDT	D	0.27%	0.23%	0.23%
MET	D	0.11%	0.09%	0.09%
META	A	2.95%	2.47%	2.47%
MMC	B	0.27%	0.23%	0.23%
MMM	B	0.15%	0.12%	0.12%
MNST	D	0.1%	0.08%	0.08%
MO	A	0.21%	0.17%	0.17%
MPC	D	0.16%	0.14%	0.14%
MRK	C	0.85%	0.7%	0.7%
MRNA	D	0.1%	0.08%	0.08%
MS	B	0.29%	0.28%	0.28%
MSFT	A	8.65%	7.57%	7.57%
MSI	B	0.17%	0.14%	0.14%
MU	C	0.37%	0.33%	0.33%
NEE	D	0.39%	0.32%	0.32%
NEM	A	0.13%	0.11%	0.11%
NFLX	A	0.75%	0.65%	0.65%
NKE	F	0.29%	0.2%	0.2%
NOC	D	0.16%	0.14%	0.14%
NOW	A	0.41%	0.36%	0.36%
NSC	D	0.12%	0.11%	0.11%
NVDA	B	7.57%	6.97%	6.97%
ORCL	A	0.56%	0.51%	0.51%
ORLY	C	0.16%	0.13%	0.13%
PANW	B	0.27%	0.24%	0.24%
PEP	D	0.59%	0.49%	0.49%
PFE	C	0.41%	0.34%	0.34%
PG	C	1.01%	0.85%	0.85%
PGR	B	0.32%	0.27%	0.27%
PLD	C	0.27%	0.23%	0.23%
PM	B	0.41%	0.35%	0.35%
PNC	C	0.16%	0.14%	0.14%
PSA	B	0.12%	0.1%	0.1%
PYPL	D	0.16%	0.14%	0.14%
QCOM	B	0.56%	0.5%	0.5%
REGN	B	0.28%	0.24%	0.24%
ROP	B	0.15%	0.13%	0.13%
RTX	D	0.37%	0.29%	0.29%
SBUX	F	0.23%	0.19%	0.19%
SCHW	D	0.28%	0.24%	0.24%
SHW	D	0.18%	0.15%	0.15%
SLB	D	0.17%	0.15%	0.15%
SNPS	B	0.23%	0.2%	0.2%
SO	B	0.22%	0.19%	0.19%
SOLV	F	0.02%	0.02%	0.02%
SPGI	B	0.37%	0.32%	0.32%
SRE	B	0.12%	0.1%	0.1%
STZ	B	0.11%	0.09%	0.09%
SYK	B	0.31%	0.25%	0.25%
SYY	D	0.09%	0.08%	0.08%
T	B	0.35%	0.29%	0.29%
TFC	B	0.13%	0.12%	0.12%
TGT	D	0.18%	0.15%	0.15%
TJX	A	0.33%	0.28%	0.28%
TMO	D	0.55%	0.45%	0.45%
TMUS	B	0.22%	0.21%	0.21%
TRV	D	0.12%	0.1%	0.1%
TSLA	B	1.4%	1.51%	1.4%
TXN	B	0.45%	0.4%	0.4%
UBER	B	0.36%	0.33%	0.33%
UNH	D	1.16%	1.0%	1.0%
UNP	D	0.35%	0.3%	0.3%
UPS	D	0.25%	0.22%	0.22%
USB	D	0.16%	0.14%	0.14%
V	C	1.1%	0.94%	0.94%
VLO	D	0.13%	0.12%	0.12%
VLTO	D	0.06%	0.05%	0.05%
VRTX	B	0.31%	0.27%	0.27%
VZ	B	0.44%	0.38%	0.38%
WFC	C	0.53%	0.47%	0.47%
WM	B	0.22%	0.17%	0.17%
WMT	A	0.75%	0.64%	0.64%
ZTS	C	0.21%	0.18%	0.18%

IWL Overweight 10 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	D	1.34%
CVX	D	0.69%
COP	D	0.35%
FI	C	0.23%
EOG	D	0.19%
WDAY	D	0.12%
SNOW	D	0.11%
OXY	D	0.11%
TEAM	C	0.07%
SCCO	C	0.02%

IWL Underweight 294 Positions Relative to SPYX

Symbol	Grade	Weight
APH	B	-0.18%
TT	B	-0.17%
TDG	D	-0.16%
CEG	B	-0.15%
NXPI	B	-0.15%
WELL	A	-0.14%
PH	D	-0.14%
AJG	A	-0.13%
PSX	D	-0.13%
CTAS	A	-0.13%
CARR	C	-0.12%
PCAR	D	-0.12%
HLT	B	-0.12%
SPG	C	-0.11%
OKE	B	-0.11%
ROST	B	-0.11%
DLR	B	-0.11%
MCHP	C	-0.11%
WMB	B	-0.11%
AMP	B	-0.1%
DXCM	D	-0.1%
URI	D	-0.1%
O	C	-0.1%
BK	B	-0.1%
TEL	B	-0.1%
AFL	B	-0.1%
CPRT	C	-0.1%
CMI	D	-0.09%
AME	D	-0.09%
VRSK	A	-0.09%
OTIS	B	-0.09%
MSCI	C	-0.09%
IDXX	D	-0.09%
RSG	A	-0.09%
GWW	C	-0.09%
MPWR	B	-0.09%
DHI	D	-0.09%
ALL	D	-0.09%
FIS	B	-0.09%
SMCI	B	-0.09%
PRU	B	-0.09%
DD	C	-0.08%
EA	B	-0.08%
CTSH	C	-0.08%
BKR	C	-0.08%
IT	B	-0.08%
LEN	D	-0.08%
ACGL	C	-0.08%
FAST	D	-0.08%
YUM	D	-0.08%
RCL	B	-0.08%
IR	C	-0.08%
PCG	D	-0.08%
PEG	B	-0.08%
A	D	-0.08%
CTVA	D	-0.08%
PWR	D	-0.08%
PAYX	D	-0.08%
IQV	D	-0.08%
FICO	A	-0.08%
NUE	F	-0.08%
CDW	D	-0.07%
EFX	B	-0.07%
HIG	C	-0.07%
GLW	B	-0.07%
VST	C	-0.07%
TRGP	A	-0.07%
HAL	F	-0.07%
DAL	D	-0.07%
HPQ	C	-0.07%
ROK	D	-0.07%
CSGP	F	-0.07%
ED	D	-0.07%
ON	C	-0.07%
HWM	C	-0.07%
XYL	D	-0.07%
BIIB	C	-0.07%
EXR	B	-0.07%
VMC	D	-0.07%
ODFL	C	-0.07%
DFS	B	-0.07%
MLM	D	-0.07%
KR	C	-0.07%
GRMN	C	-0.06%
GPN	D	-0.06%
FSLR	C	-0.06%
FTV	D	-0.06%
CHD	C	-0.06%
WDC	B	-0.06%
TROW	C	-0.06%
CBRE	C	-0.06%
IRM	B	-0.06%
HPE	C	-0.06%
WTW	B	-0.06%
NTAP	A	-0.06%
EIX	C	-0.06%
EBAY	B	-0.06%
RMD	C	-0.06%
ANSS	C	-0.06%
WAB	D	-0.06%
AVB	B	-0.06%
TSCO	D	-0.06%
VICI	D	-0.06%
MTD	D	-0.06%
XEL	D	-0.06%
PPG	D	-0.06%
VTR	A	-0.05%
LDOS	B	-0.05%
INVH	A	-0.05%
AXON	C	-0.05%
SBAC	F	-0.05%
STE	C	-0.05%
BRO	B	-0.05%
PTC	B	-0.05%
TYL	A	-0.05%
ZBH	D	-0.05%
DLTR	F	-0.05%
STT	C	-0.05%
DTE	D	-0.05%
PHM	D	-0.05%
ETR	D	-0.05%
NDAQ	C	-0.05%
RJF	D	-0.05%
BR	B	-0.05%
TER	A	-0.05%
CAH	D	-0.05%
WST	F	-0.05%
KEYS	D	-0.05%
EQR	B	-0.05%
TTWO	C	-0.05%
DECK	C	-0.05%
IFF	B	-0.05%
WEC	D	-0.05%
LYB	D	-0.05%
NVR	D	-0.05%
AWK	B	-0.05%
DOV	D	-0.05%
MTB	C	-0.05%
FITB	D	-0.05%
DGX	C	-0.04%
PKG	C	-0.04%
WRB	C	-0.04%
MAA	C	-0.04%
CLX	D	-0.04%
EG	D	-0.04%
BG	B	-0.04%
ZBRA	C	-0.04%
TSN	D	-0.04%
BLDR	F	-0.04%
EXPE	C	-0.04%
BAX	C	-0.04%
LUV	D	-0.04%
CFG	B	-0.04%
TXT	D	-0.04%
CMS	D	-0.04%
WAT	D	-0.04%
SWKS	C	-0.04%
MOH	F	-0.04%
HOLX	C	-0.04%
DRI	D	-0.04%
J	D	-0.04%
ESS	B	-0.04%
MKC	C	-0.04%
PFG	D	-0.04%
CCL	C	-0.04%
ATO	D	-0.04%
NTRS	C	-0.04%
AVY	D	-0.04%
ALGN	D	-0.04%
OMC	D	-0.04%
DPZ	D	-0.04%
CBOE	D	-0.04%
NRG	D	-0.04%
TDY	D	-0.04%
EXPD	B	-0.04%
CINF	C	-0.04%
GPC	D	-0.04%
RF	B	-0.04%
ARE	C	-0.04%
HBAN	D	-0.04%
BALL	D	-0.04%
AEE	D	-0.04%
CNP	B	-0.04%
ULTA	D	-0.04%
CPAY	D	-0.04%
STLD	D	-0.04%
APTV	F	-0.04%
SYF	B	-0.04%
ES	C	-0.04%
FE	C	-0.04%
WY	F	-0.04%
STX	B	-0.04%
PPL	D	-0.04%
HUBB	C	-0.04%
QRVO	B	-0.03%
EMN	D	-0.03%
LKQ	F	-0.03%
NI	B	-0.03%
SJM	D	-0.03%
POOL	F	-0.03%
ALB	F	-0.03%
LW	F	-0.03%
AES	D	-0.03%
KMX	C	-0.03%
JNPR	B	-0.03%
EVRG	D	-0.03%
SWK	D	-0.03%
JKHY	C	-0.03%
MGM	B	-0.03%
UDR	B	-0.03%
NDSN	D	-0.03%
HST	D	-0.03%
PNR	D	-0.03%
VTRS	D	-0.03%
KIM	B	-0.03%
WRK	C	-0.03%
JBHT	F	-0.03%
CAG	D	-0.03%
ENPH	F	-0.03%
LYV	C	-0.03%
KEY	C	-0.03%
CE	F	-0.03%
LNT	B	-0.03%
CF	F	-0.03%
TRMB	C	-0.03%
SNA	F	-0.03%
PODD	C	-0.03%
L	D	-0.03%
AKAM	F	-0.03%
DOC	B	-0.03%
AMCR	D	-0.03%
JBL	F	-0.03%
ROL	A	-0.03%
MAS	D	-0.03%
IEX	D	-0.03%
K	D	-0.03%
VRSN	C	-0.03%
IP	C	-0.03%
FDS	C	-0.03%
BBY	C	-0.03%
UAL	D	-0.03%
WBD	F	-0.03%
ETSY	F	-0.02%
PAYC	F	-0.02%
AAL	F	-0.02%
GL	D	-0.02%
FMC	F	-0.02%
BEN	F	-0.02%
HAS	D	-0.02%
FRT	C	-0.02%
NCLH	C	-0.02%
BWA	F	-0.02%
DVA	C	-0.02%
MKTX	C	-0.02%
DAY	F	-0.02%
WBA	F	-0.02%
CZR	C	-0.02%
MTCH	F	-0.02%
WYNN	D	-0.02%
HSIC	D	-0.02%
BXP	C	-0.02%
BBWI	F	-0.02%
PNW	C	-0.02%
GNRC	C	-0.02%
FOXA	B	-0.02%
AIZ	D	-0.02%
HRL	F	-0.02%
CPB	B	-0.02%
MOS	F	-0.02%
INCY	D	-0.02%
TPR	C	-0.02%
TAP	F	-0.02%
REG	B	-0.02%
HII	D	-0.02%
TFX	C	-0.02%
AOS	D	-0.02%
CTLT	B	-0.02%
FFIV	C	-0.02%
ALLE	D	-0.02%
CHRW	C	-0.02%
CRL	F	-0.02%
EPAM	F	-0.02%
NWSA	B	-0.02%
TECH	D	-0.02%
IPG	F	-0.02%
CPT	B	-0.02%
UHS	C	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
PARA	C	-0.01%
MHK	D	-0.01%
BIO	D	-0.01%
RL	C	-0.01%
IVZ	D	-0.01%