IWX vs. TSPA ETF Comparison

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

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

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* 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

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	IWX	TSPA
30 Days	2.32%	4.16%
60 Days	9.55%	11.19%
90 Days	9.28%	2.76%
12 Months	29.74%	38.67%

131 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in TSPA	Overlap
ABBV	C	1.2%	0.57%	0.57%
ABT	C	1.19%	0.18%	0.18%
ACN	B	1.35%	0.57%	0.57%
ADI	B	0.71%	0.13%	0.13%
AIG	C	0.29%	0.3%	0.29%
AMAT	C	0.09%	0.14%	0.09%
AMD	C	0.55%	0.26%	0.26%
AMGN	D	0.24%	0.45%	0.24%
APH	D	0.2%	0.32%	0.2%
APO	A	0.1%	0.07%	0.07%
AXP	A	0.58%	0.4%	0.4%
AZO	D	0.03%	0.13%	0.03%
BA	F	0.47%	0.31%	0.31%
BAC	B	1.64%	0.58%	0.58%
BDX	C	0.43%	0.26%	0.26%
BKNG	B	0.05%	0.32%	0.05%
BLK	A	0.86%	0.14%	0.14%
BMY	A	0.63%	0.1%	0.1%
BRK.A	B	5.14%	1.18%	1.18%
BSX	A	0.75%	0.22%	0.22%
C	B	0.73%	0.46%	0.46%
CARR	A	0.41%	0.18%	0.18%
CAT	A	1.01%	0.17%	0.17%
CB	A	0.72%	0.45%	0.45%
CEG	A	0.42%	0.21%	0.21%
CI	D	0.54%	0.37%	0.37%
CL	D	0.23%	0.33%	0.23%
CMCSA	B	0.98%	0.43%	0.43%
CME	A	0.48%	0.03%	0.03%
COF	A	0.35%	0.04%	0.04%
COP	D	0.75%	0.49%	0.49%
CPRT	B	0.02%	0.15%	0.02%
CRM	B	0.24%	0.79%	0.24%
CSCO	A	1.32%	0.26%	0.26%
CSX	D	0.41%	0.28%	0.28%
CTAS	C	0.02%	0.11%	0.02%
CVS	D	0.48%	0.02%	0.02%
CVX	B	1.54%	0.52%	0.52%
D	A	0.29%	0.17%	0.17%
DE	C	0.65%	0.21%	0.21%
DHR	D	1.09%	0.46%	0.46%
DIS	D	1.08%	0.22%	0.22%
ELV	F	0.63%	0.4%	0.4%
EMR	B	0.38%	0.07%	0.07%
EOG	B	0.43%	0.22%	0.22%
EQIX	C	0.49%	0.27%	0.27%
EW	F	0.2%	0.22%	0.2%
F	D	0.26%	0.01%	0.01%
FCX	B	0.45%	0.2%	0.2%
FDX	F	0.37%	0.18%	0.18%
FTNT	A	0.06%	0.29%	0.06%
GD	C	0.5%	0.06%	0.06%
GE	B	0.97%	0.52%	0.52%
GEV	A	0.42%	0.28%	0.28%
GILD	A	0.64%	0.08%	0.08%
GM	D	0.32%	0.05%	0.05%
GS	B	0.71%	0.28%	0.28%
HCA	C	0.35%	0.01%	0.01%
HD	A	0.49%	0.81%	0.49%
HON	C	0.7%	0.37%	0.37%
IBM	A	1.24%	0.19%	0.19%
ICE	A	0.55%	0.23%	0.23%
JCI	C	0.32%	0.08%	0.08%
JNJ	D	2.39%	0.6%	0.6%
JPM	C	3.71%	1.18%	1.18%
KDP	C	0.24%	0.23%	0.23%
KHC	F	0.19%	0.04%	0.04%
KKR	A	0.39%	0.18%	0.18%
KMB	D	0.17%	0.04%	0.04%
KO	C	0.73%	0.63%	0.63%
LIN	C	1.42%	0.68%	0.68%
LMT	A	0.52%	0.02%	0.02%
LOW	C	0.94%	0.25%	0.25%
MAR	A	0.36%	0.17%	0.17%
MCD	A	1.26%	0.5%	0.5%
MCK	F	0.22%	0.23%	0.22%
MDLZ	D	0.61%	0.19%	0.19%
MDT	C	0.7%	0.1%	0.1%
MET	A	0.3%	0.24%	0.24%
MMC	D	0.59%	0.25%	0.25%
MMM	C	0.38%	0.02%	0.02%
MNST	D	0.05%	0.08%	0.05%
MO	D	0.54%	0.05%	0.05%
MPC	D	0.35%	0.29%	0.29%
MRNA	F	0.13%	0.0%	0.0%
MS	A	0.7%	0.28%	0.28%
MU	D	0.73%	0.39%	0.39%
NEE	C	1.07%	0.49%	0.49%
NKE	D	0.25%	0.09%	0.09%
NOC	B	0.45%	0.13%	0.13%
NSC	C	0.34%	0.16%	0.16%
ORLY	A	0.03%	0.15%	0.03%
PEP	F	0.3%	0.5%	0.3%
PFE	D	1.01%	0.09%	0.09%
PG	D	1.95%	0.85%	0.85%
PLD	D	0.71%	0.26%	0.26%
PM	D	1.15%	0.47%	0.47%
PNC	C	0.45%	0.08%	0.08%
PSA	C	0.29%	0.15%	0.15%
PSX	D	0.34%	0.07%	0.07%
QCOM	D	0.07%	0.69%	0.07%
REGN	D	0.61%	0.26%	0.26%
ROP	D	0.36%	0.27%	0.27%
RSG	D	0.25%	0.04%	0.04%
RTX	A	0.98%	0.14%	0.14%
SBUX	B	0.15%	0.08%	0.08%
SCHW	D	0.53%	0.4%	0.4%
SHW	C	0.05%	0.17%	0.05%
SLB	D	0.37%	0.22%	0.22%
SO	A	0.61%	0.22%	0.22%
SPGI	C	0.99%	0.31%	0.31%
STZ	D	0.25%	0.15%	0.15%
SYK	C	0.56%	0.38%	0.38%
TDG	A	0.37%	0.2%	0.2%
TFC	D	0.35%	0.05%	0.05%
TGT	C	0.44%	0.17%	0.17%
TJX	D	0.33%	0.19%	0.19%
TMO	D	1.44%	0.62%	0.62%
TMUS	A	0.61%	0.8%	0.61%
TRV	B	0.33%	0.1%	0.1%
TT	A	0.35%	0.11%	0.11%
TXN	C	1.03%	0.16%	0.16%
UNH	B	3.06%	1.1%	1.1%
VLO	F	0.27%	0.09%	0.09%
VRTX	D	0.37%	0.34%	0.34%
VZ	C	1.16%	0.11%	0.11%
WELL	C	0.47%	0.18%	0.18%
WFC	B	1.2%	0.47%	0.47%
WMT	A	2.13%	0.67%	0.67%
XOM	A	3.19%	1.19%	1.19%
ZTS	C	0.1%	0.14%	0.1%

IWX Overweight 27 Positions Relative to TSPA

Symbol	Grade	Weight
T	B	0.97%
ETN	B	0.81%
INTC	D	0.63%
UPS	D	0.6%
DUK	C	0.55%
PH	A	0.5%
PYPL	A	0.49%
UNP	F	0.48%
USB	C	0.44%
FI	A	0.43%
AON	A	0.42%
APD	C	0.41%
CRH	C	0.39%
NEM	C	0.38%
MRVL	C	0.34%
AEP	C	0.33%
SRE	C	0.32%
PCAR	D	0.31%
ITW	C	0.3%
MSI	A	0.24%
OXY	D	0.21%
DELL	C	0.17%
PGR	B	0.14%
EL	D	0.09%
ADP	A	0.05%
ECL	C	0.05%
DASH	A	0.04%

IWX Underweight 197 Positions Relative to TSPA

Symbol	Grade	Weight
MSFT	D	-7.31%
NVDA	B	-7.07%
AAPL	C	-6.77%
AMZN	C	-3.94%
GOOG	B	-2.52%
META	A	-2.48%
LLY	D	-1.97%
GOOGL	B	-1.78%
AVGO	B	-1.5%
TSLA	C	-1.2%
V	B	-1.07%
NFLX	A	-0.88%
MA	A	-0.85%
COST	C	-0.83%
ADBE	F	-0.63%
LRCX	D	-0.62%
MRK	F	-0.62%
KLAC	B	-0.48%
ISRG	C	-0.44%
UBER	C	-0.4%
SNPS	F	-0.39%
CMG	C	-0.39%
ORCL	A	-0.37%
INTU	F	-0.36%
ODFL	F	-0.31%
PCG	C	-0.3%
HIG	A	-0.29%
CMI	A	-0.27%
SWK	C	-0.26%
AMT	D	-0.23%
LHX	A	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
AZN	D	-0.2%
HLT	A	-0.2%
ADSK	B	-0.2%
DXCM	F	-0.19%
TEL	D	-0.19%
CDNS	D	-0.19%
ABNB	D	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	D	-0.18%
NVR	C	-0.18%
AEE	A	-0.17%
RCL	B	-0.17%
ROK	D	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
GPN	F	-0.15%
WCN	D	-0.15%
THC	D	-0.15%
ESS	D	-0.15%
KEYS	B	-0.14%
HBAN	B	-0.14%
TDY	A	-0.14%
STLD	C	-0.14%
MCO	D	-0.14%
CNP	B	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	A	-0.14%
ARES	A	-0.13%
HOLX	D	-0.13%
BIIB	F	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
XEL	C	-0.13%
IR	A	-0.13%
ANET	A	-0.13%
REXR	D	-0.13%
FANG	D	-0.12%
CBOE	B	-0.12%
DPZ	D	-0.12%
CRWD	D	-0.12%
FICO	C	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
HUM	F	-0.11%
VRSK	D	-0.11%
HUBB	A	-0.11%
HAL	D	-0.11%
WDC	C	-0.11%
PANW	B	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
MPWR	B	-0.11%
PKG	B	-0.1%
KMI	A	-0.1%
BR	B	-0.1%
MCHP	F	-0.1%
CNI	D	-0.1%
TER	C	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
DOV	C	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
BX	C	-0.09%
CF	A	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
DFS	A	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
MTD	C	-0.09%
MOH	F	-0.09%
SPG	A	-0.08%
PSTG	F	-0.08%
TW	A	-0.08%
RGEN	F	-0.08%
YUM	C	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
NOW	B	-0.07%
MSCI	B	-0.07%
ELAN	D	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
ATO	A	-0.07%
HES	D	-0.07%
CAH	B	-0.06%
ALLY	F	-0.06%
EQT	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
LUV	B	-0.05%
CBRE	C	-0.05%
WDAY	D	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
VST	A	-0.04%
RIVN	F	-0.04%
UAL	A	-0.04%
CHK	C	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
AMH	D	-0.04%
NCLH	C	-0.04%
SYF	A	-0.04%
CSGP	F	-0.04%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
EXC	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
CMS	A	-0.03%
VRT	B	-0.03%
TSN	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
IDXX	D	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
RPM	A	-0.02%
CNC	F	-0.02%
WSC	D	-0.02%
A	B	-0.02%
BBWI	F	-0.02%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
VLTO	A	-0.01%
BPOP	D	-0.01%
XYL	C	-0.01%
TYL	D	-0.01%
ULTA	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
IT	A	-0.01%
HII	F	-0.01%
TFX	C	-0.01%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	A	-0.0%
IQV	F	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%