IWL vs. TSPA ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period IWL TSPA
30 Days 2.93% 2.99%
60 Days 4.56% 4.57%
90 Days 6.33% 6.02%
12 Months 33.26% 33.63%
174 Overlapping Holdings
Symbol Grade Weight in IWL Weight in TSPA Overlap
AAPL C 7.79% 7.37% 7.37%
ABBV D 0.7% 0.62% 0.62%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.48% 0.19% 0.19%
ACN C 0.53% 0.65% 0.53%
ADBE C 0.53% 0.49% 0.49%
ADI D 0.24% 0.3% 0.24%
ADSK A 0.15% 0.19% 0.15%
AIG B 0.12% 0.26% 0.12%
AMAT F 0.33% 0.02% 0.02%
AMD F 0.52% 0.55% 0.52%
AMGN D 0.36% 0.44% 0.36%
AMT D 0.22% 0.33% 0.22%
AMZN C 4.48% 3.66% 3.66%
ANET C 0.23% 0.14% 0.14%
APH A 0.2% 0.11% 0.11%
APO B 0.2% 0.07% 0.07%
AVGO D 1.78% 1.69% 1.69%
AXP A 0.38% 0.37% 0.37%
AZO C 0.13% 0.15% 0.13%
BA F 0.23% 0.24% 0.23%
BAC A 0.76% 0.61% 0.61%
BDX F 0.16% 0.29% 0.16%
BKNG A 0.4% 0.31% 0.31%
BLK C 0.37% 0.21% 0.21%
BMY B 0.27% 0.13% 0.13%
BRK.A B 2.05% 1.23% 1.23%
BSX B 0.3% 0.23% 0.23%
BX A 0.31% 0.08% 0.08%
C A 0.31% 0.42% 0.31%
CARR D 0.15% 0.21% 0.15%
CAT B 0.45% 0.15% 0.15%
CB C 0.28% 0.48% 0.28%
CDNS B 0.19% 0.19% 0.19%
CEG D 0.17% 0.27% 0.17%
CI F 0.21% 0.32% 0.21%
CL D 0.18% 0.22% 0.18%
CMCSA B 0.39% 0.42% 0.39%
CMG B 0.19% 0.27% 0.19%
COP C 0.31% 0.42% 0.31%
COST B 0.96% 0.8% 0.8%
CPRT A 0.12% 0.13% 0.12%
CRM B 0.73% 0.79% 0.73%
CRWD B 0.18% 0.11% 0.11%
CSCO B 0.55% 0.32% 0.32%
CSX B 0.16% 0.35% 0.16%
CTAS B 0.18% 0.1% 0.1%
CVS D 0.16% 0.04% 0.04%
CVX A 0.66% 0.47% 0.47%
D C 0.11% 0.05% 0.05%
DE A 0.24% 0.24% 0.24%
DHR F 0.35% 0.46% 0.35%
DIS B 0.5% 0.2% 0.2%
DUK C 0.21% 0.04% 0.04%
EL F 0.03% 0.04% 0.03%
ELV F 0.22% 0.37% 0.22%
EMR A 0.17% 0.07% 0.07%
EOG A 0.18% 0.2% 0.18%
EQIX A 0.2% 0.26% 0.2%
EW C 0.1% 0.06% 0.06%
F C 0.1% 0.01% 0.01%
FCX D 0.15% 0.19% 0.15%
FDX B 0.16% 0.15% 0.15%
FI A 0.29% 0.49% 0.29%
FTNT C 0.14% 0.36% 0.14%
GD F 0.19% 0.03% 0.03%
GE D 0.46% 0.56% 0.46%
GEV B 0.21% 0.25% 0.21%
GILD C 0.26% 0.14% 0.14%
GM B 0.15% 0.05% 0.05%
GOOG C 2.04% 2.14% 2.04%
GOOGL C 2.41% 1.48% 1.48%
GS A 0.45% 0.29% 0.29%
HCA F 0.15% 0.05% 0.05%
HD A 0.96% 0.9% 0.9%
HON B 0.35% 0.32% 0.32%
IBM C 0.45% 0.23% 0.23%
ICE C 0.21% 0.26% 0.21%
INTC D 0.25% 0.01% 0.01%
INTU C 0.45% 0.36% 0.36%
ISRG A 0.44% 0.48% 0.44%
JCI C 0.13% 0.09% 0.09%
JNJ D 0.88% 0.68% 0.68%
JPM A 1.67% 1.16% 1.16%
KDP D 0.08% 0.3% 0.08%
KHC F 0.07% 0.02% 0.02%
KKR A 0.24% 0.19% 0.19%
KLAC D 0.2% 0.43% 0.2%
KMB D 0.11% 0.09% 0.09%
KO D 0.57% 0.68% 0.57%
LIN D 0.51% 0.7% 0.51%
LLY F 1.42% 1.9% 1.42%
LMT D 0.27% 0.06% 0.06%
LOW D 0.37% 0.3% 0.3%
LRCX F 0.22% 0.03% 0.03%
LULU C 0.09% 0.11% 0.09%
MA C 1.03% 0.89% 0.89%
MAR B 0.15% 0.16% 0.15%
MCD D 0.5% 0.55% 0.5%
MCK B 0.19% 0.18% 0.18%
MCO B 0.18% 0.16% 0.16%
MDLZ F 0.21% 0.16% 0.16%
MDT D 0.27% 0.1% 0.1%
MET A 0.12% 0.26% 0.12%
META D 2.89% 2.67% 2.67%
MMC B 0.26% 0.25% 0.25%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.06% 0.06%
MPC D 0.13% 0.24% 0.13%
MRK F 0.58% 0.55% 0.55%
MRNA F 0.03% 0.0% 0.0%
MRVL B 0.18% 0.16% 0.16%
MS A 0.37% 0.26% 0.26%
MSFT F 7.35% 6.73% 6.73%
MU D 0.25% 0.02% 0.02%
NEE D 0.37% 0.51% 0.37%
NFLX A 0.84% 0.8% 0.8%
NKE D 0.22% 0.08% 0.08%
NOC D 0.16% 0.27% 0.16%
NOW A 0.49% 0.06% 0.06%
NSC B 0.14% 0.21% 0.14%
NVDA C 7.91% 6.08% 6.08%
ORCL B 0.69% 0.53% 0.53%
ORLY B 0.17% 0.17% 0.17%
PANW C 0.28% 0.1% 0.1%
PEP F 0.52% 0.51% 0.51%
PFE D 0.33% 0.22% 0.22%
PG A 0.95% 0.78% 0.78%
PGR A 0.36% 0.06% 0.06%
PLD D 0.25% 0.28% 0.25%
PM B 0.48% 0.56% 0.48%
PNC B 0.2% 0.08% 0.08%
PSA D 0.13% 0.18% 0.13%
PSX C 0.13% 0.07% 0.07%
QCOM F 0.43% 0.55% 0.43%
REGN F 0.19% 0.31% 0.19%
ROP B 0.14% 0.27% 0.14%
RSG A 0.1% 0.03% 0.03%
RTX C 0.38% 0.2% 0.2%
SBUX A 0.27% 0.1% 0.1%
SCHW B 0.29% 0.35% 0.29%
SHW A 0.21% 0.21% 0.21%
SLB C 0.15% 0.19% 0.15%
SNPS B 0.19% 0.2% 0.19%
SO D 0.23% 0.2% 0.2%
SPGI C 0.38% 0.33% 0.33%
SRE A 0.14% 0.04% 0.04%
STZ D 0.09% 0.12% 0.09%
SYK C 0.34% 0.39% 0.34%
T A 0.39% 0.06% 0.06%
TDG D 0.16% 0.16% 0.16%
TFC A 0.15% 0.03% 0.03%
TGT F 0.17% 0.17% 0.17%
TJX A 0.32% 0.2% 0.2%
TMO F 0.47% 0.66% 0.47%
TMUS B 0.27% 0.76% 0.27%
TRV B 0.14% 0.11% 0.11%
TSLA B 2.12% 1.59% 1.59%
TT A 0.22% 0.14% 0.14%
TXN C 0.44% 0.46% 0.44%
UBER D 0.35% 0.44% 0.35%
UNH C 1.3% 1.2% 1.2%
USB A 0.19% 0.08% 0.08%
V A 1.16% 1.1% 1.1%
VLO C 0.11% 0.07% 0.07%
VRTX F 0.29% 0.18% 0.18%
VZ C 0.42% 0.07% 0.07%
WDAY B 0.13% 0.02% 0.02%
WELL A 0.2% 0.21% 0.2%
WFC A 0.62% 0.37% 0.37%
WM A 0.21% 0.13% 0.13%
WMT A 0.87% 0.76% 0.76%
XOM B 1.27% 1.12% 1.12%
ZTS D 0.19% 0.09% 0.09%
IWL Overweight 23 Positions Relative to TSPA
Symbol Grade Weight
ETN A 0.34%
UNP C 0.34%
ADP B 0.29%
UPS C 0.23%
PYPL B 0.21%
PH A 0.21%
ITW B 0.19%
MSI B 0.19%
CME A 0.19%
AON A 0.18%
COF B 0.17%
APD A 0.17%
MMM D 0.17%
CRH A 0.16%
ECL D 0.15%
PCAR B 0.14%
DASH A 0.14%
AEP D 0.12%
NEM D 0.11%
DELL C 0.09%
TEAM A 0.09%
SNOW C 0.09%
OXY D 0.08%
IWL Underweight 168 Positions Relative to TSPA
Symbol Grade Weight
PCG A -0.33%
SWK D -0.32%
CMI A -0.31%
ALL A -0.3%
KVUE A -0.3%
CPAY A -0.29%
ODFL B -0.28%
HIG B -0.28%
XEL A -0.23%
NVR D -0.23%
ZBH C -0.2%
CRBG B -0.2%
KEYS A -0.2%
LHX C -0.19%
AEE A -0.19%
GEN B -0.18%
HLT A -0.18%
GPN B -0.18%
RCL A -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
HUBB B -0.16%
HWM A -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
THC D -0.15%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
LVS C -0.14%
CBOE B -0.14%
REXR F -0.14%
ESS B -0.13%
TW A -0.13%
HBAN A -0.13%
STLD B -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
WCN A -0.11%
WFG D -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
PKG A -0.1%
ETR B -0.1%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
VST B -0.08%
ICLR D -0.08%
FTV C -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
HUM C -0.07%
EXC C -0.07%
SUI D -0.07%
SPG B -0.06%
EVRG A -0.06%
MOS F -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
NCLH B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE D -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP B -0.04%
AMH D -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
WY D -0.02%
MCHP D -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
ALLY C -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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