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

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	IWX	SPYV
30 Days	2.62%	2.77%
60 Days	4.46%	4.01%
90 Days	6.64%	6.06%
12 Months	28.30%	26.94%

145 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SPYV	Overlap
ABBV	D	1.0%	0.88%	0.88%
ABT	B	1.21%	0.94%	0.94%
ACN	C	1.34%	0.49%	0.49%
ADI	D	0.62%	0.2%	0.2%
ADP	B	0.05%	0.35%	0.05%
AEP	D	0.31%	0.23%	0.23%
AIG	B	0.3%	0.23%	0.23%
AMGN	D	0.2%	0.75%	0.2%
AON	A	0.45%	0.19%	0.19%
APD	A	0.43%	0.33%	0.33%
APH	A	0.21%	0.18%	0.18%
AXP	A	0.61%	0.23%	0.23%
AZO	C	0.03%	0.08%	0.03%
BA	F	0.49%	0.26%	0.26%
BAC	A	1.91%	1.45%	1.45%
BDX	F	0.39%	0.31%	0.31%
BLK	C	0.93%	0.68%	0.68%
BMY	B	0.69%	0.56%	0.56%
BRK.A	B	5.18%	4.01%	4.01%
BSX	B	0.77%	0.27%	0.27%
C	A	0.79%	0.61%	0.61%
CARR	D	0.38%	0.15%	0.15%
CAT	B	0.97%	0.37%	0.37%
CB	C	0.7%	0.5%	0.5%
CEG	D	0.36%	0.18%	0.18%
CI	F	0.49%	0.42%	0.42%
CL	D	0.21%	0.21%	0.21%
CMCSA	B	0.99%	0.79%	0.79%
CME	A	0.49%	0.24%	0.24%
COF	B	0.42%	0.33%	0.33%
COP	C	0.79%	0.19%	0.19%
CSCO	B	1.4%	1.09%	1.09%
CSX	B	0.41%	0.16%	0.16%
CTAS	B	0.02%	0.16%	0.02%
CVS	D	0.4%	0.32%	0.32%
CVX	A	1.68%	1.29%	1.29%
D	C	0.29%	0.22%	0.22%
DE	A	0.61%	0.2%	0.2%
DELL	C	0.18%	0.08%	0.08%
DHR	F	0.9%	0.72%	0.72%
DIS	B	1.27%	0.93%	0.93%
DUK	C	0.52%	0.4%	0.4%
ECL	D	0.05%	0.14%	0.05%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.47%	0.44%	0.44%
EMR	A	0.44%	0.35%	0.35%
EOG	A	0.47%	0.12%	0.12%
EQIX	A	0.49%	0.21%	0.21%
ETN	A	0.86%	0.26%	0.26%
EW	C	0.2%	0.12%	0.12%
F	C	0.26%	0.2%	0.2%
FCX	D	0.37%	0.15%	0.15%
FDX	B	0.4%	0.31%	0.31%
FI	A	0.5%	0.27%	0.27%
GD	F	0.47%	0.35%	0.35%
GE	D	0.91%	0.52%	0.52%
GEV	B	0.54%	0.24%	0.24%
GILD	C	0.66%	0.54%	0.54%
GM	B	0.38%	0.3%	0.3%
GS	A	0.83%	0.87%	0.83%
HCA	F	0.29%	0.16%	0.16%
HD	A	0.49%	1.19%	0.49%
HON	B	0.76%	0.7%	0.7%
IBM	C	1.13%	0.9%	0.9%
ICE	C	0.53%	0.42%	0.42%
INTC	D	0.62%	0.5%	0.5%
ITW	B	0.3%	0.18%	0.18%
JCI	C	0.34%	0.27%	0.27%
JNJ	D	2.24%	1.71%	1.71%
JPM	A	4.24%	3.22%	3.22%
KDP	D	0.21%	0.18%	0.18%
KHC	F	0.17%	0.13%	0.13%
KMB	D	0.16%	0.21%	0.16%
KO	D	0.62%	0.69%	0.62%
LIN	D	1.3%	0.49%	0.49%
LMT	D	0.47%	0.54%	0.47%
LOW	D	0.93%	0.72%	0.72%
MCD	D	1.19%	0.56%	0.56%
MCK	B	0.27%	0.37%	0.27%
MDLZ	F	0.52%	0.24%	0.24%
MDT	D	0.68%	0.52%	0.52%
MET	A	0.3%	0.23%	0.23%
MMC	B	0.57%	0.25%	0.25%
MMM	D	0.35%	0.34%	0.34%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.58%	0.44%	0.44%
MPC	D	0.33%	0.11%	0.11%
MRNA	F	0.07%	0.06%	0.06%
MS	A	0.88%	0.77%	0.77%
MSI	B	0.26%	0.16%	0.16%
MU	D	0.64%	0.52%	0.52%
NEE	D	0.95%	0.72%	0.72%
NEM	D	0.28%	0.22%	0.22%
NKE	D	0.21%	0.24%	0.21%
NOC	D	0.41%	0.32%	0.32%
NSC	B	0.36%	0.28%	0.28%
ORLY	B	0.03%	0.09%	0.03%
OXY	D	0.2%	0.16%	0.16%
PCAR	B	0.35%	0.08%	0.08%
PEP	F	0.28%	0.68%	0.28%
PFE	D	0.85%	0.69%	0.69%
PG	A	1.87%	1.12%	1.12%
PGR	A	0.14%	0.35%	0.14%
PH	A	0.54%	0.09%	0.09%
PLD	D	0.63%	0.5%	0.5%
PM	B	1.2%	0.59%	0.59%
PNC	B	0.5%	0.39%	0.39%
PSA	D	0.27%	0.14%	0.14%
PSX	C	0.33%	0.25%	0.25%
PYPL	B	0.53%	0.41%	0.41%
QCOM	F	0.07%	0.41%	0.07%
REGN	F	0.44%	0.16%	0.16%
ROP	B	0.35%	0.16%	0.16%
RSG	A	0.26%	0.09%	0.09%
RTX	C	0.95%	0.74%	0.74%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.65%	0.56%	0.56%
SHW	A	0.05%	0.21%	0.05%
SLB	C	0.37%	0.29%	0.29%
SO	D	0.58%	0.44%	0.44%
SPGI	C	0.95%	0.43%	0.43%
SRE	A	0.35%	0.27%	0.27%
STZ	D	0.23%	0.18%	0.18%
SYK	C	0.6%	0.22%	0.22%
T	A	0.98%	0.75%	0.75%
TFC	A	0.37%	0.29%	0.29%
TGT	F	0.42%	0.33%	0.33%
TJX	A	0.33%	0.22%	0.22%
TMO	F	1.18%	0.59%	0.59%
TMUS	B	0.69%	0.55%	0.55%
TRV	B	0.36%	0.27%	0.27%
TT	A	0.37%	0.13%	0.13%
TXN	C	0.97%	0.56%	0.56%
UNH	C	3.06%	1.59%	1.59%
UNP	C	0.45%	0.37%	0.37%
UPS	C	0.59%	0.46%	0.46%
USB	A	0.47%	0.37%	0.37%
VLO	C	0.27%	0.21%	0.21%
VRTX	F	0.36%	0.21%	0.21%
VZ	C	1.06%	0.81%	0.81%
WELL	A	0.49%	0.36%	0.36%
WFC	A	1.57%	1.16%	1.16%
WMT	A	2.2%	1.72%	1.72%
XOM	B	3.23%	2.51%	2.51%
ZTS	D	0.08%	0.17%	0.08%

IWX Overweight 13 Positions Relative to SPYV

Symbol	Grade	Weight
AMD	F	0.45%
KKR	A	0.43%
MRVL	B	0.42%
CRH	A	0.41%
MAR	B	0.38%
TDG	D	0.33%
CRM	B	0.28%
APO	B	0.13%
FTNT	C	0.07%
AMAT	F	0.07%
BKNG	A	0.06%
DASH	A	0.04%
CPRT	A	0.02%

IWX Underweight 288 Positions Relative to SPYV

Symbol	Grade	Weight
COST	B	-1.11%
V	A	-0.82%
MRK	F	-0.7%
MA	C	-0.56%
ISRG	A	-0.3%
BK	A	-0.27%
AFL	B	-0.26%
AMT	D	-0.25%
ALL	A	-0.24%
KMI	A	-0.24%
FIS	C	-0.23%
O	D	-0.23%
CMI	A	-0.23%
LHX	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
PRU	A	-0.21%
KVUE	A	-0.21%
COR	B	-0.2%
WM	A	-0.2%
BKR	B	-0.2%
PEG	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
CTSH	B	-0.19%
WMB	A	-0.19%
GEHC	F	-0.18%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
HPQ	B	-0.17%
GIS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
RMD	C	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
SPG	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
EBAY	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
HPE	B	-0.13%
DOV	A	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
VRSK	A	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
IP	B	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%