IWX vs. VIG ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period IWX VIG
30 Days 2.62% 1.97%
60 Days 4.46% 2.56%
90 Days 6.64% 5.04%
12 Months 28.30% 26.08%
68 Overlapping Holdings
Symbol Grade Weight in IWX Weight in VIG Overlap
ABBV D 1.0% 1.94% 1.0%
ABT B 1.21% 1.06% 1.06%
ACN C 1.34% 1.16% 1.16%
ADI D 0.62% 0.6% 0.6%
ADP B 0.05% 0.64% 0.05%
AMGN D 0.2% 0.93% 0.2%
AON A 0.45% 0.43% 0.43%
APD A 0.43% 0.37% 0.37%
APH A 0.21% 0.43% 0.21%
BAC A 1.91% 1.52% 1.52%
BDX F 0.39% 0.36% 0.36%
BLK C 0.93% 0.73% 0.73%
CAT B 0.97% 0.98% 0.97%
CB C 0.7% 0.57% 0.57%
CL D 0.21% 0.41% 0.21%
CMCSA B 0.99% 0.92% 0.92%
CME A 0.49% 0.44% 0.44%
CSCO B 1.4% 1.18% 1.18%
CSX B 0.41% 0.35% 0.35%
CTAS B 0.02% 0.38% 0.02%
DHR F 0.9% 0.85% 0.85%
ECL D 0.05% 0.33% 0.05%
ELV F 0.47% 0.51% 0.47%
EMR A 0.44% 0.33% 0.33%
ETN A 0.86% 0.71% 0.71%
GD F 0.47% 0.4% 0.4%
GS A 0.83% 0.88% 0.83%
HD A 0.49% 2.11% 0.49%
HON B 0.76% 0.72% 0.72%
IBM C 1.13% 1.02% 1.02%
ICE C 0.53% 0.48% 0.48%
ITW B 0.3% 0.38% 0.3%
JNJ D 2.24% 2.07% 2.07%
JPM A 4.24% 3.4% 3.4%
KO D 0.62% 1.36% 0.62%
LIN D 1.3% 1.18% 1.18%
LMT D 0.47% 0.64% 0.47%
LOW D 0.93% 0.81% 0.81%
MCD D 1.19% 1.13% 1.13%
MCK B 0.27% 0.35% 0.27%
MDLZ F 0.52% 0.5% 0.5%
MDT D 0.68% 0.62% 0.62%
MET A 0.3% 0.25% 0.25%
MMC B 0.57% 0.58% 0.57%
MSI B 0.26% 0.4% 0.26%
NEE D 0.95% 0.88% 0.88%
NKE D 0.21% 0.5% 0.21%
NOC D 0.41% 0.38% 0.38%
PEP F 0.28% 1.23% 0.28%
PG A 1.87% 2.1% 1.87%
PNC B 0.5% 0.4% 0.4%
PSX C 0.33% 0.28% 0.28%
QCOM F 0.07% 0.97% 0.07%
ROP B 0.35% 0.31% 0.31%
RSG A 0.26% 0.22% 0.22%
SBUX A 0.15% 0.6% 0.15%
SHW A 0.05% 0.45% 0.05%
SPGI C 0.95% 0.83% 0.83%
SRE A 0.35% 0.28% 0.28%
SYK C 0.6% 0.66% 0.6%
TGT F 0.42% 0.37% 0.37%
TRV B 0.36% 0.3% 0.3%
TXN C 0.97% 1.0% 0.97%
UNH C 3.06% 2.8% 2.8%
UNP C 0.45% 0.76% 0.45%
WMT A 2.2% 1.91% 1.91%
XOM B 3.23% 2.82% 2.82%
ZTS D 0.08% 0.44% 0.08%
IWX Overweight 90 Positions Relative to VIG
Symbol Grade Weight
BRK.A B 5.18%
CVX A 1.68%
WFC A 1.57%
DIS B 1.27%
PM B 1.2%
TMO F 1.18%
VZ C 1.06%
T A 0.98%
RTX C 0.95%
GE D 0.91%
MS A 0.88%
PFE D 0.85%
COP C 0.79%
C A 0.79%
BSX B 0.77%
TMUS B 0.69%
BMY B 0.69%
GILD C 0.66%
SCHW B 0.65%
MU D 0.64%
PLD D 0.63%
INTC D 0.62%
DE A 0.61%
AXP A 0.61%
UPS C 0.59%
MO A 0.58%
SO D 0.58%
PH A 0.54%
GEV B 0.54%
PYPL B 0.53%
DUK C 0.52%
FI A 0.5%
BA F 0.49%
EQIX A 0.49%
CI F 0.49%
WELL A 0.49%
EOG A 0.47%
USB A 0.47%
AMD F 0.45%
REGN F 0.44%
KKR A 0.43%
MRVL B 0.42%
COF B 0.42%
CRH A 0.41%
FDX B 0.4%
CVS D 0.4%
CARR D 0.38%
GM B 0.38%
MAR B 0.38%
TT A 0.37%
FCX D 0.37%
SLB C 0.37%
TFC A 0.37%
NSC B 0.36%
CEG D 0.36%
VRTX F 0.36%
PCAR B 0.35%
MMM D 0.35%
JCI C 0.34%
TDG D 0.33%
MPC D 0.33%
TJX A 0.33%
AEP D 0.31%
AIG B 0.3%
D C 0.29%
HCA F 0.29%
CRM B 0.28%
NEM D 0.28%
VLO C 0.27%
PSA D 0.27%
F C 0.26%
STZ D 0.23%
KDP D 0.21%
EW C 0.2%
OXY D 0.2%
DELL C 0.18%
KHC F 0.17%
KMB D 0.16%
PGR A 0.14%
APO B 0.13%
FTNT C 0.07%
AMAT F 0.07%
MRNA F 0.07%
EL F 0.06%
BKNG A 0.06%
MNST C 0.04%
DASH A 0.04%
AZO C 0.03%
ORLY B 0.03%
CPRT A 0.02%
IWX Underweight 268 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
AVGO D -4.24%
MSFT F -3.62%
V A -2.5%
MA C -2.23%
COST B -2.08%
ORCL B -1.44%
MRK F -1.39%
INTU C -0.92%
KLAC D -0.48%
WM A -0.42%
MCO B -0.38%
AJG B -0.33%
BK A -0.3%
AFL B -0.29%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
HUM C -0.17%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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