IWX vs. VALQ ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	IWX	VALQ
30 Days	2.62%	3.97%
60 Days	4.46%	4.17%
90 Days	6.64%	6.47%
12 Months	28.30%	28.71%

43 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in VALQ	Overlap
ABBV	D	1.0%	1.67%	1.0%
AMAT	F	0.07%	0.08%	0.07%
APH	A	0.21%	1.76%	0.21%
BKNG	A	0.06%	0.11%	0.06%
BMY	B	0.69%	0.82%	0.69%
BRK.A	B	5.18%	0.09%	0.09%
CAT	B	0.97%	0.2%	0.2%
CI	F	0.49%	0.66%	0.49%
CL	D	0.21%	1.71%	0.21%
CMCSA	B	0.99%	2.31%	0.99%
CSCO	B	1.4%	0.72%	0.72%
CTAS	B	0.02%	1.84%	0.02%
ECL	D	0.05%	0.45%	0.05%
ELV	F	0.47%	0.06%	0.06%
ETN	A	0.86%	1.87%	0.86%
FDX	B	0.4%	0.09%	0.09%
FTNT	C	0.07%	0.11%	0.07%
GILD	C	0.66%	0.11%	0.11%
GM	B	0.38%	0.1%	0.1%
HD	A	0.49%	1.96%	0.49%
IBM	C	1.13%	2.04%	1.13%
ITW	B	0.3%	0.91%	0.3%
JNJ	D	2.24%	0.08%	0.08%
KMB	D	0.16%	1.91%	0.16%
KO	D	0.62%	1.66%	0.62%
LMT	D	0.47%	0.09%	0.09%
MCK	B	0.27%	0.09%	0.09%
MMM	D	0.35%	0.11%	0.11%
MO	A	0.58%	0.56%	0.56%
MPC	D	0.33%	0.21%	0.21%
MSI	B	0.26%	2.23%	0.26%
PG	A	1.87%	1.07%	1.07%
PGR	A	0.14%	0.09%	0.09%
PH	A	0.54%	0.26%	0.26%
PYPL	B	0.53%	0.8%	0.53%
QCOM	F	0.07%	0.52%	0.07%
SHW	A	0.05%	0.33%	0.05%
TGT	F	0.42%	1.47%	0.42%
TJX	A	0.33%	0.17%	0.17%
TT	A	0.37%	0.26%	0.26%
TXN	C	0.97%	1.48%	0.97%
VLO	C	0.27%	0.08%	0.08%
WMT	A	2.2%	2.19%	2.19%

IWX Overweight 115 Positions Relative to VALQ

Symbol	Grade	Weight
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
VZ	C	1.06%
T	A	0.98%
NEE	D	0.95%
SPGI	C	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%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
SO	D	0.58%
MMC	B	0.57%
GEV	B	0.54%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
MAR	B	0.38%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
PSA	D	0.27%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
NKE	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
SBUX	A	0.15%
APO	B	0.13%
ZTS	D	0.08%
MRNA	F	0.07%
EL	F	0.06%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 198 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
AMZN	C	-2.22%
NFLX	A	-1.99%
INGR	B	-1.94%
EBAY	D	-1.88%
SPG	B	-1.76%
HPQ	B	-1.72%
CLX	B	-1.55%
VLTO	D	-1.55%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
CTSH	B	-0.8%
SEIC	B	-0.76%
DOX	D	-0.68%
NVT	B	-0.68%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
MSFT	F	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
BRBR	A	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NXST	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%