IWX vs. SPYV ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$74.67
Average Daily Volume
119,223
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.85
Average Daily Volume
2,255,694
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | SPYV |
|---|---|---|
| 30 Days | -0.89% | -0.87% |
| 60 Days | 1.10% | 0.57% |
| 90 Days | 4.98% | 4.28% |
| 12 Months | 17.17% | 22.56% |
142 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABT | D | 1.3% | 0.96% | 0.96% | |
| ADI | A | 0.75% | 0.21% | 0.21% | |
| ADM | C | 0.24% | 0.17% | 0.17% | |
| ADP | C | 0.11% | 0.32% | 0.11% | |
| AEP | A | 0.34% | 0.23% | 0.23% | |
| AIG | A | 0.4% | 0.27% | 0.27% | |
| AMGN | B | 0.35% | 0.76% | 0.35% | |
| AON | D | 0.42% | 0.14% | 0.14% | |
| APD | C | 0.4% | 0.27% | 0.27% | |
| AXP | B | 0.69% | 0.21% | 0.21% | |
| AZO | D | 0.06% | 0.08% | 0.06% | |
| BA | F | 0.62% | 0.29% | 0.29% | |
| BAC | A | 1.92% | 1.33% | 1.33% | |
| BDX | F | 0.51% | 0.35% | 0.35% | |
| BLK | D | 0.85% | 0.55% | 0.55% | |
| BMY | F | 0.67% | 0.47% | 0.47% | |
| BRK.A | D | 5.48% | 3.76% | 3.76% | |
| BSX | A | 0.79% | 0.25% | 0.25% | |
| C | B | 0.88% | 0.61% | 0.61% | |
| CAT | D | 0.32% | 0.39% | 0.32% | |
| CB | C | 0.76% | 0.52% | 0.52% | |
| CCI | D | 0.27% | 0.21% | 0.21% | |
| CI | C | 0.72% | 0.54% | 0.54% | |
| CL | A | 0.57% | 0.23% | 0.23% | |
| CMCSA | F | 1.13% | 0.79% | 0.79% | |
| CME | D | 0.57% | 0.25% | 0.25% | |
| CNC | C | 0.29% | 0.2% | 0.2% | |
| COF | B | 0.41% | 0.29% | 0.29% | |
| COP | C | 1.13% | 0.25% | 0.25% | |
| CSCO | F | 1.44% | 1.0% | 1.0% | |
| CSX | D | 0.44% | 0.17% | 0.17% | |
| CVS | F | 0.65% | 0.44% | 0.44% | |
| CVX | B | 2.09% | 1.49% | 1.49% | |
| D | B | 0.32% | 0.22% | 0.22% | |
| DE | B | 0.05% | 0.23% | 0.05% | |
| DHR | C | 1.22% | 0.84% | 0.84% | |
| DIS | D | 1.53% | 1.06% | 1.06% | |
| DOW | C | 0.3% | 0.21% | 0.21% | |
| DUK | A | 0.57% | 0.39% | 0.39% | |
| ECL | A | 0.09% | 0.14% | 0.09% | |
| EL | F | 0.17% | 0.18% | 0.17% | |
| ELV | A | 0.82% | 0.65% | 0.65% | |
| EMR | D | 0.46% | 0.32% | 0.32% | |
| EOG | B | 0.59% | 0.14% | 0.14% | |
| EQIX | F | 0.25% | 0.19% | 0.19% | |
| ETN | A | 0.96% | 0.26% | 0.26% | |
| EXC | B | 0.28% | 0.19% | 0.19% | |
| F | D | 0.36% | 0.26% | 0.26% | |
| FCX | B | 0.54% | 0.19% | 0.19% | |
| FDX | D | 0.46% | 0.32% | 0.32% | |
| GD | A | 0.53% | 0.34% | 0.34% | |
| GE | A | 1.32% | 0.53% | 0.53% | |
| GEHC | D | 0.22% | 0.19% | 0.19% | |
| GEV | B | 0.31% | 0.13% | 0.13% | |
| GILD | F | 0.61% | 0.42% | 0.42% | |
| GIS | B | 0.3% | 0.21% | 0.21% | |
| GM | A | 0.39% | 0.27% | 0.27% | |
| GS | A | 1.01% | 0.72% | 0.72% | |
| HCA | D | 0.37% | 0.17% | 0.17% | |
| HON | D | 0.84% | 0.66% | 0.66% | |
| HSY | B | 0.06% | 0.09% | 0.06% | |
| HUM | F | 0.16% | 0.19% | 0.16% | |
| IBM | D | 1.14% | 0.79% | 0.79% | |
| ICE | D | 0.55% | 0.39% | 0.39% | |
| INTC | F | 0.97% | 0.68% | 0.68% | |
| ITW | D | 0.1% | 0.19% | 0.1% | |
| JCI | B | 0.33% | 0.23% | 0.23% | |
| JNJ | F | 2.63% | 1.82% | 1.82% | |
| JPM | B | 4.17% | 2.88% | 2.88% | |
| KDP | A | 0.24% | 0.18% | 0.18% | |
| KHC | C | 0.23% | 0.16% | 0.16% | |
| KMB | B | 0.02% | 0.24% | 0.02% | |
| KMI | A | 0.27% | 0.19% | 0.19% | |
| KO | A | 0.91% | 0.76% | 0.76% | |
| KVUE | D | 0.16% | 0.17% | 0.16% | |
| LHX | A | 0.31% | 0.21% | 0.21% | |
| LIN | D | 1.46% | 0.53% | 0.53% | |
| LOW | D | 0.26% | 0.69% | 0.26% | |
| LVS | F | 0.01% | 0.03% | 0.01% | |
| MCD | F | 0.88% | 0.57% | 0.57% | |
| MCK | A | 0.33% | 0.36% | 0.33% | |
| MCO | C | 0.04% | 0.16% | 0.04% | |
| MDLZ | B | 0.74% | 0.29% | 0.29% | |
| MDT | D | 0.8% | 0.55% | 0.55% | |
| MET | C | 0.33% | 0.23% | 0.23% | |
| MMC | C | 0.15% | 0.24% | 0.15% | |
| MMM | B | 0.4% | 0.26% | 0.26% | |
| MO | A | 0.59% | 0.4% | 0.4% | |
| MPC | D | 0.5% | 0.17% | 0.17% | |
| MRK | B | 2.02% | 1.02% | 1.02% | |
| MRNA | B | 0.28% | 0.19% | 0.19% | |
| MS | A | 0.8% | 0.6% | 0.6% | |
| MSI | A | 0.03% | 0.12% | 0.03% | |
| MU | B | 0.93% | 0.65% | 0.65% | |
| NEE | B | 1.04% | 0.71% | 0.71% | |
| NEM | B | 0.35% | 0.25% | 0.25% | |
| NKE | F | 0.38% | 0.34% | 0.34% | |
| NOC | B | 0.49% | 0.35% | 0.35% | |
| NSC | D | 0.39% | 0.28% | 0.28% | |
| ORLY | D | 0.07% | 0.09% | 0.07% | |
| OXY | B | 0.34% | 0.23% | 0.23% | |
| PEP | B | 0.56% | 0.8% | 0.56% | |
| PFE | D | 1.09% | 0.75% | 0.75% | |
| PG | A | 2.35% | 1.2% | 1.2% | |
| PGR | A | 0.23% | 0.31% | 0.23% | |
| PLD | D | 0.71% | 0.5% | 0.5% | |
| PM | B | 1.11% | 0.48% | 0.48% | |
| PNC | B | 0.46% | 0.32% | 0.32% | |
| PSA | D | 0.13% | 0.12% | 0.12% | |
| PXD | B | 0.47% | 0.16% | 0.16% | |
| PYPL | B | 0.05% | 0.37% | 0.05% | |
| QCOM | B | 0.18% | 0.47% | 0.18% | |
| REGN | C | 0.64% | 0.19% | 0.19% | |
| ROP | D | 0.41% | 0.16% | 0.16% | |
| RTX | A | 1.1% | 0.7% | 0.7% | |
| SCHW | A | 0.83% | 0.57% | 0.57% | |
| SHW | D | 0.09% | 0.19% | 0.09% | |
| SLB | F | 0.51% | 0.36% | 0.36% | |
| SO | A | 0.6% | 0.42% | 0.42% | |
| SOLV | C | 0.07% | 0.05% | 0.05% | |
| SPGI | C | 0.91% | 0.39% | 0.39% | |
| SRE | B | 0.34% | 0.23% | 0.23% | |
| STZ | D | 0.28% | 0.22% | 0.22% | |
| SYK | D | 0.67% | 0.21% | 0.21% | |
| T | B | 0.91% | 0.63% | 0.63% | |
| TFC | B | 0.38% | 0.26% | 0.26% | |
| TMO | D | 0.63% | 0.71% | 0.63% | |
| TMUS | C | 0.61% | 0.44% | 0.44% | |
| TRV | D | 0.36% | 0.25% | 0.25% | |
| TXN | A | 0.71% | 0.53% | 0.53% | |
| UNH | C | 0.54% | 1.45% | 0.54% | |
| UNP | D | 0.62% | 0.42% | 0.42% | |
| UPS | F | 0.58% | 0.55% | 0.55% | |
| USB | D | 0.48% | 0.33% | 0.33% | |
| VLO | D | 0.41% | 0.29% | 0.29% | |
| VLTO | A | 0.15% | 0.11% | 0.11% | |
| VRTX | C | 0.06% | 0.19% | 0.06% | |
| VZ | D | 1.25% | 0.87% | 0.87% | |
| WFC | B | 1.61% | 1.11% | 1.11% | |
| WM | A | 0.06% | 0.21% | 0.06% | |
| WMT | B | 1.92% | 1.33% | 1.33% | |
| XOM | B | 3.57% | 2.45% | 2.45% |
IWX Underweight 294 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | D | -1.09% | |
| COST | A | -0.96% | |
| ABBV | D | -0.93% | |
| V | D | -0.75% | |
| MA | D | -0.54% | |
| LMT | A | -0.52% | |
| ACN | D | -0.45% | |
| TGT | D | -0.39% | |
| PSX | D | -0.34% | |
| WELL | A | -0.27% | |
| AMT | D | -0.25% | |
| ALL | B | -0.23% | |
| AFL | A | -0.23% | |
| ISRG | C | -0.23% | |
| O | B | -0.23% | |
| BK | A | -0.22% | |
| CMI | B | -0.21% | |
| PRU | B | -0.21% | |
| A | D | -0.21% | |
| SBUX | F | -0.21% | |
| FIS | B | -0.21% | |
| TJX | C | -0.2% | |
| SYY | D | -0.2% | |
| CTVA | A | -0.2% | |
| KR | B | -0.19% | |
| PCG | B | -0.19% | |
| DVN | B | -0.18% | |
| PEG | A | -0.18% | |
| HAL | F | -0.18% | |
| ABNB | D | -0.18% | |
| RMD | B | -0.17% | |
| XYL | A | -0.17% | |
| APH | A | -0.17% | |
| ED | A | -0.17% | |
| GPN | F | -0.17% | |
| EW | D | -0.17% | |
| ZTS | D | -0.17% | |
| CTSH | D | -0.17% | |
| CEG | B | -0.17% | |
| BKR | C | -0.17% | |
| VICI | B | -0.16% | |
| XEL | C | -0.16% | |
| PPG | D | -0.16% | |
| DG | D | -0.16% | |
| BIIB | C | -0.16% | |
| DD | A | -0.16% | |
| HIG | C | -0.15% | |
| EXR | C | -0.15% | |
| WMB | B | -0.15% | |
| WAB | A | -0.15% | |
| SPG | C | -0.15% | |
| KEYS | D | -0.14% | |
| IQV | D | -0.14% | |
| TEL | C | -0.14% | |
| AVB | A | -0.14% | |
| CARR | A | -0.14% | |
| EIX | A | -0.14% | |
| EBAY | C | -0.14% | |
| BX | D | -0.13% | |
| GLW | B | -0.13% | |
| DLTR | D | -0.13% | |
| HPQ | D | -0.13% | |
| AJG | C | -0.13% | |
| CAH | D | -0.13% | |
| TROW | D | -0.13% | |
| DOV | A | -0.13% | |
| FITB | A | -0.13% | |
| DLR | C | -0.13% | |
| ZBH | D | -0.13% | |
| CTAS | A | -0.13% | |
| WTW | D | -0.13% | |
| LYB | C | -0.13% | |
| CBRE | D | -0.13% | |
| WEC | B | -0.13% | |
| STT | C | -0.12% | |
| HPE | D | -0.12% | |
| EQR | A | -0.12% | |
| GPC | B | -0.12% | |
| ETR | A | -0.12% | |
| WDC | B | -0.12% | |
| WY | F | -0.12% | |
| NDAQ | B | -0.12% | |
| DTE | A | -0.12% | |
| OTIS | D | -0.12% | |
| RJF | B | -0.12% | |
| PAYX | C | -0.12% | |
| AWK | B | -0.12% | |
| MTB | A | -0.12% | |
| MCHP | B | -0.11% | |
| BAX | F | -0.11% | |
| ES | B | -0.11% | |
| TT | A | -0.11% | |
| AME | D | -0.11% | |
| CSGP | B | -0.11% | |
| YUM | C | -0.11% | |
| IFF | A | -0.11% | |
| BALL | B | -0.11% | |
| ADSK | D | -0.11% | |
| CNP | B | -0.1% | |
| CLX | F | -0.1% | |
| IDXX | F | -0.1% | |
| ARE | D | -0.1% | |
| DXCM | D | -0.1% | |
| OMC | B | -0.1% | |
| CDW | D | -0.1% | |
| MKC | B | -0.1% | |
| FSLR | B | -0.1% | |
| AEE | B | -0.1% | |
| FAST | D | -0.1% | |
| AMP | C | -0.1% | |
| HBAN | A | -0.1% | |
| ILMN | F | -0.1% | |
| INVH | B | -0.1% | |
| FE | A | -0.1% | |
| APTV | D | -0.1% | |
| PPL | A | -0.1% | |
| ROK | F | -0.09% | |
| NRG | B | -0.09% | |
| MTD | D | -0.09% | |
| EQT | B | -0.09% | |
| LEN | C | -0.09% | |
| EFX | D | -0.09% | |
| IEX | D | -0.09% | |
| TXT | D | -0.09% | |
| RSG | B | -0.09% | |
| ON | F | -0.09% | |
| NTRS | C | -0.09% | |
| SWKS | F | -0.09% | |
| LH | F | -0.09% | |
| UAL | B | -0.09% | |
| TSCO | B | -0.09% | |
| EA | D | -0.09% | |
| TSN | B | -0.09% | |
| AVY | A | -0.09% | |
| PFG | C | -0.09% | |
| CMS | A | -0.09% | |
| CINF | D | -0.09% | |
| ATO | A | -0.09% | |
| VTR | B | -0.09% | |
| HOLX | C | -0.09% | |
| TDY | D | -0.09% | |
| OKE | B | -0.09% | |
| WBD | F | -0.09% | |
| TER | B | -0.09% | |
| LDOS | A | -0.09% | |
| SYF | B | -0.09% | |
| RF | B | -0.09% | |
| J | D | -0.09% | |
| DFS | C | -0.08% | |
| ALB | D | -0.08% | |
| CAG | B | -0.08% | |
| BG | B | -0.08% | |
| TRMB | D | -0.08% | |
| MAA | B | -0.08% | |
| K | B | -0.08% | |
| ZBRA | A | -0.08% | |
| DGX | B | -0.08% | |
| PKG | D | -0.08% | |
| PH | B | -0.08% | |
| WRB | D | -0.08% | |
| ESS | A | -0.08% | |
| NXPI | A | -0.08% | |
| NUE | D | -0.08% | |
| MNST | D | -0.08% | |
| LUV | F | -0.08% | |
| EG | C | -0.08% | |
| PCAR | D | -0.08% | |
| MSCI | D | -0.08% | |
| CFG | A | -0.08% | |
| LNT | B | -0.07% | |
| MLM | D | -0.07% | |
| WBA | F | -0.07% | |
| SBAC | D | -0.07% | |
| AMCR | A | -0.07% | |
| JBHT | D | -0.07% | |
| NTAP | B | -0.07% | |
| DOC | A | -0.07% | |
| KEY | C | -0.07% | |
| CHTR | F | -0.07% | |
| L | A | -0.07% | |
| SWK | F | -0.07% | |
| VTRS | D | -0.07% | |
| CHD | A | -0.07% | |
| NDSN | C | -0.07% | |
| DAL | A | -0.07% | |
| BBY | D | -0.07% | |
| VRSK | B | -0.07% | |
| FFIV | F | -0.06% | |
| CPT | B | -0.06% | |
| KMX | D | -0.06% | |
| HWM | A | -0.06% | |
| HII | D | -0.06% | |
| DPZ | B | -0.06% | |
| IRM | D | -0.06% | |
| JNPR | D | -0.06% | |
| EMN | B | -0.06% | |
| TTWO | D | -0.06% | |
| NI | A | -0.06% | |
| QRVO | F | -0.06% | |
| UDR | B | -0.06% | |
| LKQ | D | -0.06% | |
| WAT | D | -0.06% | |
| TAP | F | -0.06% | |
| HUBB | D | -0.06% | |
| PWR | A | -0.06% | |
| CRL | D | -0.06% | |
| AES | B | -0.06% | |
| IPG | D | -0.06% | |
| JKHY | D | -0.06% | |
| EVRG | B | -0.06% | |
| SJM | F | -0.06% | |
| IP | C | -0.06% | |
| ANSS | D | -0.06% | |
| WRK | A | -0.06% | |
| KIM | C | -0.06% | |
| VMC | C | -0.06% | |
| CPB | B | -0.05% | |
| STE | D | -0.05% | |
| BXP | F | -0.05% | |
| DRI | F | -0.05% | |
| AIZ | D | -0.05% | |
| AAL | D | -0.05% | |
| NWSA | D | -0.05% | |
| TPR | D | -0.05% | |
| HSIC | D | -0.05% | |
| REG | D | -0.05% | |
| INCY | D | -0.05% | |
| ALGN | F | -0.05% | |
| TFX | F | -0.05% | |
| ENPH | F | -0.05% | |
| STX | C | -0.05% | |
| BR | C | -0.05% | |
| MOS | F | -0.05% | |
| CTLT | C | -0.05% | |
| TECH | C | -0.05% | |
| GRMN | A | -0.05% | |
| HRL | B | -0.05% | |
| GWW | D | -0.05% | |
| UHS | D | -0.05% | |
| EXPD | D | -0.05% | |
| BBWI | C | -0.05% | |
| CBOE | C | -0.04% | |
| JBL | F | -0.04% | |
| BEN | F | -0.04% | |
| CF | F | -0.04% | |
| ROL | A | -0.04% | |
| MAS | D | -0.04% | |
| CTRA | B | -0.04% | |
| PODD | C | -0.04% | |
| RHI | D | -0.04% | |
| FMC | C | -0.04% | |
| FRT | B | -0.04% | |
| STLD | D | -0.04% | |
| FOXA | B | -0.04% | |
| MRO | D | -0.04% | |
| MKTX | F | -0.04% | |
| BWA | B | -0.04% | |
| SNA | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | D | -0.04% | |
| CHRW | C | -0.04% | |
| EPAM | D | -0.04% | |
| HAS | B | -0.04% | |
| PNW | B | -0.04% | |
| FDS | D | -0.04% | |
| MTCH | F | -0.04% | |
| IR | D | -0.04% | |
| PTC | D | -0.04% | |
| PAYC | F | -0.03% | |
| HST | D | -0.03% | |
| BIO | F | -0.03% | |
| PARA | C | -0.03% | |
| POOL | D | -0.03% | |
| MHK | D | -0.03% | |
| IVZ | D | -0.03% | |
| GL | F | -0.03% | |
| CMA | B | -0.03% | |
| ALLE | D | -0.03% | |
| ULTA | F | -0.03% | |
| RL | D | -0.02% | |
| GNRC | B | -0.02% | |
| DVA | B | -0.02% | |
| CZR | F | -0.02% | |
| MGM | F | -0.02% | |
| AOS | D | -0.02% | |
| FOX | B | -0.02% | |
| PNR | C | -0.02% | |
| LW | F | -0.02% | |
| BRO | C | -0.02% | |
| DAY | F | -0.02% | |
| CCL | F | -0.02% | |
| ETSY | F | -0.02% | |
| NWS | D | -0.01% |
IWX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Capital Markets
Diversified Industrials
Household & Personal Products
Semiconductors
Aerospace & Defense
Banks - Global
Medical Devices
Oil & Gas E&P
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Credit Services
Insurance - Property & Casualty
Railroads
Specialty Chemicals
Telecom Services
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Banks - Regional - US
Asset Management
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Oil & Gas E&P
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
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