IWL vs. THNQ ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$139.82

Average Daily Volume

60,400

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.38

Average Daily Volume

14,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWL	THNQ
30 Days	2.63%	5.92%
60 Days	5.29%	6.27%
90 Days	4.72%	2.98%
12 Months	36.55%	37.22%

21 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in THNQ	Overlap
ADBE	F	0.57%	1.33%	0.57%
ADI	C	0.28%	2.21%	0.28%
ADSK	B	0.14%	2.1%	0.14%
AMD	C	0.62%	2.51%	0.62%
AMZN	C	4.37%	1.93%	1.93%
ANET	C	0.24%	2.23%	0.24%
BKNG	B	0.34%	1.46%	0.34%
CRWD	D	0.17%	2.13%	0.17%
GOOGL	D	2.36%	1.98%	1.98%
IBM	B	0.49%	1.76%	0.49%
INTU	D	0.43%	1.25%	0.43%
LRCX	D	0.25%	2.07%	0.25%
META	B	3.02%	1.84%	1.84%
MSFT	C	7.95%	2.32%	2.32%
NOW	C	0.47%	1.53%	0.47%
NVDA	C	6.66%	2.61%	2.61%
PANW	D	0.26%	2.14%	0.26%
QCOM	D	0.46%	1.91%	0.46%
SNOW	F	0.09%	1.77%	0.09%
SPOT	C	0.13%	1.65%	0.13%
TSLA	C	1.63%	1.64%	1.63%

IWL Overweight 177 Positions Relative to THNQ

Symbol	Grade	Weight
AAPL	C	8.14%
BRK.A	C	2.05%
GOOG	D	1.99%
AVGO	C	1.91%
LLY	D	1.81%
JPM	D	1.49%
UNH	C	1.3%
XOM	D	1.27%
V	C	1.1%
PG	C	1.01%
MA	B	1.0%
COST	C	0.99%
JNJ	C	0.97%
HD	B	0.95%
ABBV	B	0.84%
WMT	B	0.84%
NFLX	B	0.74%
MRK	F	0.73%
KO	B	0.68%
BAC	D	0.67%
ORCL	B	0.65%
CVX	F	0.62%
CRM	C	0.61%
TMO	B	0.58%
PEP	D	0.58%
LIN	B	0.56%
MCD	B	0.53%
CSCO	B	0.52%
ACN	C	0.52%
GE	C	0.5%
ABT	C	0.48%
WFC	D	0.48%
VZ	A	0.46%
PM	C	0.46%
TXN	B	0.45%
CAT	B	0.44%
AMGN	D	0.44%
DHR	B	0.43%
NEE	B	0.42%
ISRG	C	0.42%
DIS	D	0.42%
PFE	D	0.41%
SPGI	C	0.4%
RTX	B	0.39%
GS	B	0.39%
AMAT	D	0.39%
CMCSA	C	0.38%
T	B	0.38%
LOW	B	0.37%
UNP	D	0.37%
AXP	B	0.37%
PGR	C	0.37%
UBER	C	0.36%
BLK	B	0.34%
HON	C	0.33%
TJX	C	0.33%
COP	F	0.32%
ETN	C	0.32%
SYK	C	0.32%
ELV	D	0.31%
VRTX	D	0.3%
LMT	A	0.3%
BSX	B	0.3%
CB	B	0.29%
C	C	0.29%
MS	B	0.29%
REGN	D	0.29%
ADP	C	0.28%
MDT	B	0.28%
PLD	C	0.28%
SBUX	C	0.27%
AMT	C	0.27%
MMC	C	0.27%
BX	C	0.27%
NKE	D	0.26%
GILD	B	0.26%
MU	D	0.25%
BMY	C	0.25%
FI	B	0.25%
KLAC	D	0.25%
DE	A	0.25%
TMUS	B	0.24%
SCHW	D	0.24%
SO	B	0.24%
CI	C	0.24%
MDLZ	C	0.24%
INTC	D	0.23%
UPS	D	0.23%
ZTS	B	0.22%
SHW	B	0.22%
BA	F	0.22%
KKR	B	0.22%
DUK	B	0.22%
ICE	C	0.22%
CL	C	0.21%
GD	C	0.21%
MO	C	0.21%
TT	B	0.21%
PH	B	0.2%
CEG	C	0.2%
WM	D	0.2%
EQIX	B	0.2%
WELL	C	0.19%
HCA	B	0.19%
CME	B	0.19%
TDG	B	0.19%
SNPS	F	0.19%
APH	C	0.19%
MCO	C	0.19%
CMG	D	0.19%
PYPL	B	0.19%
TGT	C	0.18%
USB	C	0.18%
NOC	B	0.18%
EOG	D	0.18%
CVS	D	0.18%
MSI	B	0.18%
PNC	C	0.18%
MMM	B	0.18%
CDNS	D	0.18%
ITW	B	0.18%
BDX	D	0.17%
AON	B	0.17%
CSX	C	0.17%
CTAS	C	0.17%
MRVL	D	0.16%
FCX	C	0.16%
CRH	B	0.16%
APD	B	0.16%
ORLY	B	0.16%
APO	B	0.16%
MCK	F	0.16%
GEV	B	0.16%
CARR	B	0.16%
ROP	C	0.15%
EMR	D	0.15%
SLB	F	0.15%
ECL	B	0.15%
NEM	C	0.15%
MAR	B	0.14%
NSC	C	0.14%
TFC	D	0.14%
PSA	C	0.14%
ABNB	D	0.14%
FDX	D	0.14%
COF	B	0.14%
MPC	F	0.14%
PCAR	D	0.13%
AZO	B	0.13%
WDAY	D	0.13%
SRE	B	0.13%
AEP	C	0.13%
TRV	C	0.13%
GM	C	0.13%
PSX	F	0.13%
KMB	C	0.12%
AIG	D	0.12%
MET	B	0.12%
DASH	B	0.12%
D	C	0.12%
FTNT	B	0.12%
JCI	B	0.12%
VLO	F	0.11%
CPRT	D	0.11%
STZ	C	0.1%
KDP	B	0.1%
EW	F	0.1%
RSG	D	0.1%
F	F	0.1%
MNST	D	0.09%
KHC	C	0.08%
LULU	D	0.08%
DELL	C	0.08%
OXY	F	0.08%
TEAM	D	0.06%
EL	D	0.05%
MRNA	F	0.05%

IWL Underweight 26 Positions Relative to THNQ

Symbol	Grade	Weight
BABA	B	-2.46%
JD	A	-2.4%
AMBA	C	-2.25%
NET	D	-2.2%
IOT	C	-2.19%
ASML	F	-2.16%
PSTG	F	-2.12%
SHOP	C	-2.03%
DDOG	D	-1.98%
CGNX	F	-1.92%
HUBS	D	-1.84%
RPD	D	-1.84%
FROG	F	-1.72%
TER	C	-1.69%
ILMN	D	-1.68%
MELI	C	-1.58%
VCYT	C	-1.57%
VRNS	B	-1.55%
MDB	D	-1.55%
ESTC	F	-1.55%
NTNX	D	-1.52%
CYBR	B	-1.5%
VRSK	D	-1.33%
FICO	B	-1.3%
CSGP	D	-1.29%
VEEV	C	-1.13%