IWX vs. VOOV ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | VOOV |
|---|---|---|
| 30 Days | 2.62% | 2.85% |
| 60 Days | 4.46% | 4.00% |
| 90 Days | 6.64% | 6.10% |
| 12 Months | 28.30% | 26.15% |
145 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 1.09% | 1.0% | |
| ABT | B | 1.21% | 0.95% | 0.95% | |
| ACN | C | 1.34% | 0.48% | 0.48% | |
| ADI | D | 0.62% | 0.22% | 0.22% | |
| ADP | B | 0.05% | 0.35% | 0.05% | |
| AEP | D | 0.31% | 0.25% | 0.25% | |
| AIG | B | 0.3% | 0.24% | 0.24% | |
| AMGN | D | 0.2% | 0.83% | 0.2% | |
| AON | A | 0.45% | 0.19% | 0.19% | |
| APD | A | 0.43% | 0.33% | 0.33% | |
| APH | A | 0.21% | 0.17% | 0.17% | |
| AXP | A | 0.61% | 0.22% | 0.22% | |
| AZO | C | 0.03% | 0.08% | 0.03% | |
| BA | F | 0.49% | 0.29% | 0.29% | |
| BAC | A | 1.91% | 1.36% | 1.36% | |
| BDX | F | 0.39% | 0.32% | 0.32% | |
| BLK | C | 0.93% | 0.66% | 0.66% | |
| BMY | B | 0.69% | 0.54% | 0.54% | |
| BRK.A | B | 5.18% | 3.97% | 3.97% | |
| BSX | B | 0.77% | 0.27% | 0.27% | |
| C | A | 0.79% | 0.59% | 0.59% | |
| CARR | D | 0.38% | 0.15% | 0.15% | |
| CAT | B | 0.97% | 0.37% | 0.37% | |
| CB | C | 0.7% | 0.51% | 0.51% | |
| CEG | D | 0.36% | 0.22% | 0.22% | |
| CI | F | 0.49% | 0.42% | 0.42% | |
| CL | D | 0.21% | 0.22% | 0.21% | |
| CMCSA | B | 0.99% | 0.81% | 0.81% | |
| CME | A | 0.49% | 0.25% | 0.25% | |
| COF | B | 0.42% | 0.3% | 0.3% | |
| COP | C | 0.79% | 0.19% | 0.19% | |
| CSCO | B | 1.4% | 1.06% | 1.06% | |
| CSX | B | 0.41% | 0.16% | 0.16% | |
| CTAS | B | 0.02% | 0.15% | 0.02% | |
| CVS | D | 0.4% | 0.34% | 0.34% | |
| CVX | A | 1.68% | 1.22% | 1.22% | |
| D | C | 0.29% | 0.24% | 0.24% | |
| DE | A | 0.61% | 0.21% | 0.21% | |
| DELL | C | 0.18% | 0.08% | 0.08% | |
| DHR | F | 0.9% | 0.76% | 0.76% | |
| DIS | B | 1.27% | 0.84% | 0.84% | |
| DUK | C | 0.52% | 0.43% | 0.43% | |
| ECL | D | 0.05% | 0.15% | 0.05% | |
| EL | F | 0.06% | 0.08% | 0.06% | |
| ELV | F | 0.47% | 0.45% | 0.45% | |
| EMR | A | 0.44% | 0.23% | 0.23% | |
| EOG | A | 0.47% | 0.11% | 0.11% | |
| EQIX | A | 0.49% | 0.22% | 0.22% | |
| ETN | A | 0.86% | 0.24% | 0.24% | |
| EW | C | 0.2% | 0.12% | 0.12% | |
| F | C | 0.26% | 0.19% | 0.19% | |
| FCX | D | 0.37% | 0.16% | 0.16% | |
| FDX | B | 0.4% | 0.3% | 0.3% | |
| FI | A | 0.5% | 0.26% | 0.26% | |
| GD | F | 0.47% | 0.36% | 0.36% | |
| GE | D | 0.91% | 0.51% | 0.51% | |
| GEV | B | 0.54% | 0.23% | 0.23% | |
| GILD | C | 0.66% | 0.53% | 0.53% | |
| GM | B | 0.38% | 0.27% | 0.27% | |
| GS | A | 0.83% | 0.79% | 0.79% | |
| HCA | F | 0.29% | 0.17% | 0.17% | |
| HD | A | 0.49% | 1.18% | 0.49% | |
| HON | B | 0.76% | 0.64% | 0.64% | |
| IBM | C | 1.13% | 0.92% | 0.92% | |
| ICE | C | 0.53% | 0.43% | 0.43% | |
| INTC | D | 0.62% | 0.44% | 0.44% | |
| ITW | B | 0.3% | 0.18% | 0.18% | |
| JCI | C | 0.34% | 0.18% | 0.18% | |
| JNJ | D | 2.24% | 1.85% | 1.85% | |
| JPM | A | 4.24% | 3.04% | 3.04% | |
| KDP | D | 0.21% | 0.18% | 0.18% | |
| KHC | F | 0.17% | 0.14% | 0.14% | |
| KMB | D | 0.16% | 0.22% | 0.16% | |
| KO | D | 0.62% | 0.74% | 0.62% | |
| LIN | D | 1.3% | 0.51% | 0.51% | |
| LMT | D | 0.47% | 0.56% | 0.47% | |
| LOW | D | 0.93% | 0.72% | 0.72% | |
| MCD | D | 1.19% | 0.56% | 0.56% | |
| MCK | B | 0.27% | 0.31% | 0.27% | |
| MDLZ | F | 0.52% | 0.26% | 0.26% | |
| MDT | D | 0.68% | 0.55% | 0.55% | |
| MET | A | 0.3% | 0.22% | 0.22% | |
| 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% | 0.45% | 0.45% | |
| MPC | D | 0.33% | 0.11% | 0.11% | |
| MRNA | F | 0.07% | 0.09% | 0.07% | |
| MS | A | 0.88% | 0.7% | 0.7% | |
| MSI | B | 0.26% | 0.15% | 0.15% | |
| MU | D | 0.64% | 0.53% | 0.53% | |
| NEE | D | 0.95% | 0.78% | 0.78% | |
| NEM | D | 0.28% | 0.25% | 0.25% | |
| NKE | D | 0.21% | 0.25% | 0.21% | |
| NOC | D | 0.41% | 0.34% | 0.34% | |
| NSC | B | 0.36% | 0.27% | 0.27% | |
| ORLY | B | 0.03% | 0.09% | 0.03% | |
| OXY | D | 0.2% | 0.16% | 0.16% | |
| PCAR | B | 0.35% | 0.07% | 0.07% | |
| PEP | F | 0.28% | 0.7% | 0.28% | |
| PFE | D | 0.85% | 0.77% | 0.77% | |
| PG | A | 1.87% | 1.14% | 1.14% | |
| PGR | A | 0.14% | 0.34% | 0.14% | |
| PH | A | 0.54% | 0.09% | 0.09% | |
| PLD | D | 0.63% | 0.5% | 0.5% | |
| PM | B | 1.2% | 0.63% | 0.63% | |
| PNC | B | 0.5% | 0.36% | 0.36% | |
| PSA | D | 0.27% | 0.14% | 0.14% | |
| PSX | C | 0.33% | 0.25% | 0.25% | |
| PYPL | B | 0.53% | 0.39% | 0.39% | |
| QCOM | F | 0.07% | 0.42% | 0.07% | |
| REGN | F | 0.44% | 0.17% | 0.17% | |
| ROP | B | 0.35% | 0.16% | 0.16% | |
| RSG | A | 0.26% | 0.08% | 0.08% | |
| RTX | C | 0.95% | 0.77% | 0.77% | |
| SBUX | A | 0.15% | 0.22% | 0.15% | |
| SCHW | B | 0.65% | 0.51% | 0.51% | |
| SHW | A | 0.05% | 0.2% | 0.05% | |
| SLB | C | 0.37% | 0.27% | 0.27% | |
| SO | D | 0.58% | 0.48% | 0.48% | |
| SPGI | C | 0.95% | 0.41% | 0.41% | |
| SRE | A | 0.35% | 0.25% | 0.25% | |
| STZ | D | 0.23% | 0.18% | 0.18% | |
| SYK | C | 0.6% | 0.21% | 0.21% | |
| T | A | 0.98% | 0.78% | 0.78% | |
| TFC | A | 0.37% | 0.28% | 0.28% | |
| TGT | F | 0.42% | 0.33% | 0.33% | |
| TJX | A | 0.33% | 0.22% | 0.22% | |
| TMO | F | 1.18% | 0.62% | 0.62% | |
| TMUS | B | 0.69% | 0.53% | 0.53% | |
| TRV | B | 0.36% | 0.27% | 0.27% | |
| TT | A | 0.37% | 0.12% | 0.12% | |
| TXN | C | 0.97% | 0.56% | 0.56% | |
| UNH | C | 3.06% | 1.55% | 1.55% | |
| UNP | C | 0.45% | 0.37% | 0.37% | |
| UPS | C | 0.59% | 0.47% | 0.47% | |
| USB | A | 0.47% | 0.36% | 0.36% | |
| VLO | C | 0.27% | 0.2% | 0.2% | |
| VRTX | F | 0.36% | 0.21% | 0.21% | |
| VZ | C | 1.06% | 0.85% | 0.85% | |
| WELL | A | 0.49% | 0.38% | 0.38% | |
| WFC | A | 1.57% | 1.06% | 1.06% | |
| WMT | A | 2.2% | 1.71% | 1.71% | |
| XOM | B | 3.23% | 2.5% | 2.5% | |
| ZTS | D | 0.08% | 0.18% | 0.08% |
IWX Underweight 288 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.08% | |
| V | A | -0.79% | |
| MRK | F | -0.75% | |
| MA | C | -0.56% | |
| ISRG | A | -0.29% | |
| AMT | D | -0.28% | |
| BK | A | -0.27% | |
| O | D | -0.25% | |
| AFL | B | -0.25% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| LHX | C | -0.23% | |
| KMI | A | -0.23% | |
| CMI | A | -0.22% | |
| CCI | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| PEG | A | -0.21% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| EXC | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| GEHC | F | -0.19% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| RMD | C | -0.17% | |
| DLR | B | -0.16% | |
| HIG | B | -0.16% | |
| MTB | A | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| ADSK | A | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | B | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| RF | A | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | D | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| AMP | A | -0.11% | |
| ES | D | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| EQT | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| BALL | D | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| IDXX | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| NTAP | C | -0.07% | |
| NXPI | D | -0.07% | |
| TXT | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| LVS | C | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| MGM | D | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -0.01% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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