IWL vs. XVV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	IWL	XVV
30 Days	2.63%	2.35%
60 Days	5.29%	4.71%
90 Days	4.72%	4.56%
12 Months	36.55%	35.78%

165 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in XVV	Overlap
AAPL	C	8.14%	7.52%	7.52%
ABBV	B	0.84%	0.78%	0.78%
ABNB	D	0.14%	0.13%	0.13%
ABT	C	0.48%	0.45%	0.45%
ACN	C	0.52%	0.48%	0.48%
ADBE	F	0.57%	0.54%	0.54%
ADI	C	0.28%	0.26%	0.26%
ADP	C	0.28%	0.26%	0.26%
ADSK	B	0.14%	0.13%	0.13%
AIG	D	0.12%	0.11%	0.11%
AMAT	D	0.39%	0.37%	0.37%
AMD	C	0.62%	0.58%	0.58%
AMGN	D	0.44%	0.41%	0.41%
AMT	C	0.27%	0.25%	0.25%
AMZN	C	4.37%	3.96%	3.96%
ANET	C	0.24%	0.22%	0.22%
AON	B	0.17%	0.17%	0.17%
APD	B	0.16%	0.15%	0.15%
APH	C	0.19%	0.18%	0.18%
AVGO	C	1.91%	1.66%	1.66%
AXP	B	0.37%	0.35%	0.35%
AZO	B	0.13%	0.12%	0.12%
BAC	D	0.67%	0.63%	0.63%
BDX	D	0.17%	0.15%	0.15%
BKNG	B	0.34%	0.31%	0.31%
BLK	B	0.34%	0.3%	0.3%
BMY	C	0.25%	0.23%	0.23%
BRK.A	C	2.05%	1.9%	1.9%
BSX	B	0.3%	0.28%	0.28%
BX	C	0.27%	0.26%	0.26%
C	C	0.29%	0.27%	0.27%
CARR	B	0.16%	0.15%	0.15%
CAT	B	0.44%	0.42%	0.42%
CB	B	0.29%	0.27%	0.27%
CDNS	D	0.18%	0.17%	0.17%
CEG	C	0.2%	0.15%	0.15%
CI	C	0.24%	0.23%	0.23%
CL	C	0.21%	0.19%	0.19%
CMCSA	C	0.38%	0.36%	0.36%
CME	B	0.19%	0.18%	0.18%
CMG	D	0.19%	0.18%	0.18%
COF	B	0.14%	0.13%	0.13%
COST	C	0.99%	0.91%	0.91%
CPRT	D	0.11%	0.1%	0.1%
CRM	C	0.61%	0.59%	0.59%
CSCO	B	0.52%	0.47%	0.47%
CSX	C	0.17%	0.15%	0.15%
CTAS	C	0.17%	0.16%	0.16%
CVS	D	0.18%	0.17%	0.17%
DE	A	0.25%	0.24%	0.24%
DHR	B	0.43%	0.42%	0.42%
DIS	D	0.42%	0.39%	0.39%
ECL	B	0.15%	0.15%	0.15%
EL	D	0.05%	0.05%	0.05%
ELV	D	0.31%	0.28%	0.28%
EMR	D	0.15%	0.14%	0.14%
EQIX	B	0.2%	0.19%	0.19%
ETN	C	0.32%	0.3%	0.3%
EW	F	0.1%	0.09%	0.09%
F	F	0.1%	0.1%	0.1%
FCX	C	0.16%	0.15%	0.15%
FDX	D	0.14%	0.15%	0.14%
FI	B	0.25%	0.24%	0.24%
FTNT	B	0.12%	0.11%	0.11%
GE	C	0.5%	0.46%	0.46%
GEV	B	0.16%	0.15%	0.15%
GILD	B	0.26%	0.24%	0.24%
GM	C	0.13%	0.13%	0.13%
GOOG	D	1.99%	1.82%	1.82%
GOOGL	D	2.36%	2.17%	2.17%
GS	B	0.39%	0.37%	0.37%
HCA	B	0.19%	0.18%	0.18%
HD	B	0.95%	0.88%	0.88%
IBM	B	0.49%	0.45%	0.45%
ICE	C	0.22%	0.21%	0.21%
INTC	D	0.23%	0.2%	0.2%
INTU	D	0.43%	0.42%	0.42%
ISRG	C	0.42%	0.4%	0.4%
ITW	B	0.18%	0.16%	0.16%
JCI	B	0.12%	0.11%	0.11%
JPM	D	1.49%	1.38%	1.38%
KDP	B	0.1%	0.09%	0.09%
KHC	C	0.08%	0.06%	0.06%
KLAC	D	0.25%	0.24%	0.24%
KMB	C	0.12%	0.11%	0.11%
KO	B	0.68%	0.62%	0.62%
LIN	B	0.56%	0.51%	0.51%
LLY	D	1.81%	1.67%	1.67%
LOW	B	0.37%	0.34%	0.34%
LRCX	D	0.25%	0.24%	0.24%
LULU	D	0.08%	0.07%	0.07%
MA	B	1.0%	0.92%	0.92%
MAR	B	0.14%	0.13%	0.13%
MCD	B	0.53%	0.48%	0.48%
MCK	F	0.16%	0.15%	0.15%
MCO	C	0.19%	0.18%	0.18%
MDLZ	C	0.24%	0.23%	0.23%
MDT	B	0.28%	0.27%	0.27%
MET	B	0.12%	0.11%	0.11%
META	B	3.02%	2.79%	2.79%
MMC	C	0.27%	0.25%	0.25%
MNST	D	0.09%	0.08%	0.08%
MPC	F	0.14%	0.13%	0.13%
MRK	F	0.73%	0.68%	0.68%
MRNA	F	0.05%	0.05%	0.05%
MS	B	0.29%	0.29%	0.29%
MSFT	C	7.95%	7.43%	7.43%
MSI	B	0.18%	0.17%	0.17%
MU	D	0.25%	0.22%	0.22%
NEE	B	0.42%	0.39%	0.39%
NEM	C	0.15%	0.14%	0.14%
NFLX	B	0.74%	0.69%	0.69%
NKE	D	0.26%	0.22%	0.22%
NOW	C	0.47%	0.43%	0.43%
NSC	C	0.14%	0.13%	0.13%
NVDA	C	6.66%	6.61%	6.61%
ORCL	B	0.65%	0.61%	0.61%
ORLY	B	0.16%	0.15%	0.15%
PANW	D	0.26%	0.25%	0.25%
PCAR	D	0.13%	0.12%	0.12%
PEP	D	0.58%	0.55%	0.55%
PFE	D	0.41%	0.38%	0.38%
PG	C	1.01%	0.92%	0.92%
PGR	C	0.37%	0.34%	0.34%
PH	B	0.2%	0.18%	0.18%
PLD	C	0.28%	0.27%	0.27%
PNC	C	0.18%	0.17%	0.17%
PSA	C	0.14%	0.13%	0.13%
PSX	F	0.13%	0.13%	0.13%
PYPL	B	0.19%	0.18%	0.18%
QCOM	D	0.46%	0.44%	0.44%
REGN	D	0.29%	0.28%	0.28%
ROP	C	0.15%	0.14%	0.14%
RSG	D	0.1%	0.09%	0.09%
SBUX	C	0.27%	0.25%	0.25%
SCHW	D	0.24%	0.22%	0.22%
SHW	B	0.22%	0.2%	0.2%
SLB	F	0.15%	0.14%	0.14%
SNPS	F	0.19%	0.18%	0.18%
SPGI	C	0.4%	0.38%	0.38%
SRE	B	0.13%	0.12%	0.12%
STZ	C	0.1%	0.09%	0.09%
SYK	C	0.32%	0.28%	0.28%
T	B	0.38%	0.35%	0.35%
TFC	D	0.14%	0.13%	0.13%
TGT	C	0.18%	0.16%	0.16%
TJX	C	0.33%	0.31%	0.31%
TMO	B	0.58%	0.54%	0.54%
TMUS	B	0.24%	0.23%	0.23%
TRV	C	0.13%	0.12%	0.12%
TSLA	C	1.63%	1.54%	1.54%
TT	B	0.21%	0.2%	0.2%
TXN	B	0.45%	0.43%	0.43%
UBER	C	0.36%	0.36%	0.36%
UNH	C	1.3%	1.21%	1.21%
UNP	D	0.37%	0.35%	0.35%
UPS	D	0.23%	0.22%	0.22%
USB	C	0.18%	0.17%	0.17%
V	C	1.1%	1.02%	1.02%
VLO	F	0.11%	0.1%	0.1%
VRTX	D	0.3%	0.28%	0.28%
VZ	A	0.46%	0.42%	0.42%
WELL	C	0.19%	0.17%	0.17%
WM	D	0.2%	0.17%	0.17%
ZTS	B	0.22%	0.2%	0.2%

IWL Overweight 33 Positions Relative to XVV

Symbol	Grade	Weight
XOM	D	1.27%
JNJ	C	0.97%
WMT	B	0.84%
CVX	F	0.62%
WFC	D	0.48%
PM	C	0.46%
RTX	B	0.39%
HON	C	0.33%
COP	F	0.32%
LMT	A	0.3%
SO	B	0.24%
BA	F	0.22%
KKR	B	0.22%
DUK	B	0.22%
GD	C	0.21%
MO	C	0.21%
TDG	B	0.19%
NOC	B	0.18%
EOG	D	0.18%
MMM	B	0.18%
CRWD	D	0.17%
MRVL	D	0.16%
CRH	B	0.16%
APO	B	0.16%
WDAY	D	0.13%
SPOT	C	0.13%
AEP	C	0.13%
DASH	B	0.12%
D	C	0.12%
SNOW	F	0.09%
DELL	C	0.08%
OXY	F	0.08%
TEAM	D	0.06%

IWL Underweight 279 Positions Relative to XVV

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