IWX vs. MGK ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Mega Cap Growth ETF (MGK)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	MGK
30 Days	2.62%	3.49%
60 Days	4.46%	5.11%
90 Days	6.64%	6.21%
12 Months	28.30%	34.37%

34 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in MGK	Overlap
ACN	C	1.34%	0.58%	0.58%
ADP	B	0.05%	0.37%	0.05%
AMAT	F	0.07%	0.75%	0.07%
AMD	F	0.45%	1.12%	0.45%
AON	A	0.45%	0.28%	0.28%
AZO	C	0.03%	0.22%	0.03%
BA	F	0.49%	0.6%	0.49%
BKNG	A	0.06%	0.81%	0.06%
BSX	B	0.77%	0.65%	0.65%
CRM	B	0.28%	1.29%	0.28%
DIS	B	1.27%	0.49%	0.49%
ECL	D	0.05%	0.38%	0.05%
EL	F	0.06%	0.1%	0.06%
EQIX	A	0.49%	0.49%	0.49%
EW	C	0.2%	0.19%	0.19%
FTNT	C	0.07%	0.21%	0.07%
GEV	B	0.54%	0.22%	0.22%
LIN	D	1.3%	0.58%	0.58%
MAR	B	0.38%	0.37%	0.37%
MCD	D	1.19%	1.02%	1.02%
MNST	C	0.04%	0.27%	0.04%
MRVL	B	0.42%	0.27%	0.27%
NKE	D	0.21%	0.3%	0.21%
ORLY	B	0.03%	0.4%	0.03%
SBUX	A	0.15%	0.59%	0.15%
SHW	A	0.05%	0.46%	0.05%
SLB	C	0.37%	0.22%	0.22%
SPGI	C	0.95%	0.77%	0.77%
SYK	C	0.6%	0.37%	0.37%
TJX	A	0.33%	0.66%	0.33%
TMUS	B	0.69%	0.57%	0.57%
TXN	C	0.97%	0.92%	0.92%
VRTX	F	0.36%	0.64%	0.36%
ZTS	D	0.08%	0.42%	0.08%

IWX Overweight 124 Positions Relative to MGK

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ABT	B	1.21%
PM	B	1.2%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
RTX	C	0.95%
LOW	D	0.93%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
HON	B	0.76%
CB	C	0.7%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
CME	A	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
FCX	D	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
KDP	D	0.21%
OXY	D	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
QCOM	F	0.07%
MRNA	F	0.07%
DASH	A	0.04%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 37 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.36%
NVDA	C	-12.52%
MSFT	F	-12.35%
AMZN	C	-6.82%
META	D	-4.92%
LLY	F	-3.19%
TSLA	B	-3.07%
GOOGL	C	-2.8%
GOOG	C	-2.29%
V	A	-2.22%
MA	C	-1.91%
AVGO	D	-1.83%
COST	B	-1.79%
NFLX	A	-1.53%
ADBE	C	-1.02%
NOW	A	-0.94%
ISRG	A	-0.89%
INTU	C	-0.81%
UBER	D	-0.73%
PANW	C	-0.62%
ANET	C	-0.53%
LRCX	F	-0.53%
AMT	D	-0.53%
KLAC	D	-0.48%
SNPS	B	-0.45%
CMG	B	-0.44%
CDNS	B	-0.44%
MCO	B	-0.4%
CRWD	B	-0.4%
BX	A	-0.38%
ADSK	A	-0.38%
ABNB	C	-0.34%
WDAY	B	-0.32%
ROST	C	-0.3%
HLT	A	-0.24%
PAYX	C	-0.21%
SNOW	C	-0.19%