IWX vs. VTV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	IWX	VTV
30 Days	2.62%	2.63%
60 Days	4.46%	3.86%
90 Days	6.64%	6.18%
12 Months	28.30%	30.21%

121 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in VTV	Overlap
ABBV	D	1.0%	1.66%	1.0%
ABT	B	1.21%	0.91%	0.91%
ACN	C	1.34%	0.5%	0.5%
ADI	D	0.62%	0.51%	0.51%
AEP	D	0.31%	0.24%	0.24%
AIG	B	0.3%	0.23%	0.23%
AMGN	D	0.2%	0.79%	0.2%
AON	A	0.45%	0.18%	0.18%
APD	A	0.43%	0.32%	0.32%
AXP	A	0.61%	0.62%	0.61%
BAC	A	1.91%	1.35%	1.35%
BDX	F	0.39%	0.31%	0.31%
BLK	C	0.93%	0.64%	0.64%
BMY	B	0.69%	0.52%	0.52%
BRK.A	B	5.18%	3.15%	3.15%
BRK.A	B	5.18%	0.65%	0.65%
C	A	0.79%	0.53%	0.53%
CARR	D	0.38%	0.29%	0.29%
CAT	B	0.97%	0.84%	0.84%
CB	C	0.7%	0.5%	0.5%
CEG	D	0.36%	0.38%	0.36%
CI	F	0.49%	0.41%	0.41%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.99%	0.78%	0.78%
CME	A	0.49%	0.37%	0.37%
COF	B	0.42%	0.27%	0.27%
COP	C	0.79%	0.59%	0.59%
CSCO	B	1.4%	0.92%	0.92%
CSX	B	0.41%	0.3%	0.3%
CVS	D	0.4%	0.33%	0.33%
CVX	A	1.68%	1.2%	1.2%
D	C	0.29%	0.23%	0.23%
DE	A	0.61%	0.49%	0.49%
DELL	C	0.18%	0.16%	0.16%
DHR	F	0.9%	0.74%	0.74%
DIS	B	1.27%	0.4%	0.4%
DUK	C	0.52%	0.41%	0.41%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.47%	0.43%	0.43%
EMR	A	0.44%	0.29%	0.29%
EOG	A	0.47%	0.32%	0.32%
ETN	A	0.86%	0.61%	0.61%
F	C	0.26%	0.19%	0.19%
FCX	D	0.37%	0.3%	0.3%
FDX	B	0.4%	0.28%	0.28%
FI	A	0.5%	0.26%	0.26%
GD	F	0.47%	0.31%	0.31%
GE	D	0.91%	0.41%	0.41%
GILD	C	0.66%	0.51%	0.51%
GM	B	0.38%	0.26%	0.26%
GS	A	0.83%	0.74%	0.74%
HCA	F	0.29%	0.3%	0.29%
HD	A	0.49%	1.81%	0.49%
HON	B	0.76%	0.62%	0.62%
IBM	C	1.13%	0.88%	0.88%
ICE	C	0.53%	0.41%	0.41%
INTC	D	0.62%	0.38%	0.38%
ITW	B	0.3%	0.34%	0.3%
JCI	C	0.34%	0.23%	0.23%
JNJ	D	2.24%	1.78%	1.78%
JPM	A	4.24%	2.92%	2.92%
KDP	D	0.21%	0.17%	0.17%
KHC	F	0.17%	0.12%	0.12%
KKR	A	0.43%	0.42%	0.42%
KMB	D	0.16%	0.21%	0.16%
KO	D	0.62%	1.17%	0.62%
LMT	D	0.47%	0.6%	0.47%
LOW	D	0.93%	0.69%	0.69%
MCK	B	0.27%	0.3%	0.27%
MDLZ	F	0.52%	0.42%	0.42%
MDT	D	0.68%	0.53%	0.53%
MET	A	0.3%	0.22%	0.22%
MMC	B	0.57%	0.5%	0.5%
MMM	D	0.35%	0.33%	0.33%
MO	A	0.58%	0.43%	0.43%
MPC	D	0.33%	0.22%	0.22%
MS	A	0.88%	0.65%	0.65%
MSI	B	0.26%	0.17%	0.17%
MU	D	0.64%	0.51%	0.51%
NEE	D	0.95%	0.71%	0.71%
NEM	D	0.28%	0.24%	0.24%
NKE	D	0.21%	0.21%	0.21%
NOC	D	0.41%	0.34%	0.34%
NSC	B	0.36%	0.26%	0.26%
OXY	D	0.2%	0.15%	0.15%
PCAR	B	0.35%	0.25%	0.25%
PEP	F	0.28%	1.05%	0.28%
PFE	D	0.85%	0.74%	0.74%
PG	A	1.87%	1.79%	1.79%
PGR	A	0.14%	0.66%	0.14%
PH	A	0.54%	0.38%	0.38%
PLD	D	0.63%	0.48%	0.48%
PM	B	1.2%	0.95%	0.95%
PNC	B	0.5%	0.35%	0.35%
PSA	D	0.27%	0.24%	0.24%
PSX	C	0.33%	0.24%	0.24%
PYPL	B	0.53%	0.37%	0.37%
QCOM	F	0.07%	0.84%	0.07%
REGN	F	0.44%	0.42%	0.42%
RSG	A	0.26%	0.19%	0.19%
RTX	C	0.95%	0.74%	0.74%
SCHW	B	0.65%	0.49%	0.49%
SLB	C	0.37%	0.13%	0.13%
SO	D	0.58%	0.46%	0.46%
SRE	A	0.35%	0.24%	0.24%
STZ	D	0.23%	0.18%	0.18%
T	A	0.98%	0.75%	0.75%
TFC	A	0.37%	0.27%	0.27%
TGT	F	0.42%	0.32%	0.32%
TMO	F	1.18%	0.96%	0.96%
TRV	B	0.36%	0.26%	0.26%
TT	A	0.37%	0.39%	0.37%
UNH	C	3.06%	2.41%	2.41%
UNP	C	0.45%	0.65%	0.45%
UPS	C	0.59%	0.45%	0.45%
USB	A	0.47%	0.35%	0.35%
VLO	C	0.27%	0.18%	0.18%
VZ	C	1.06%	0.74%	0.74%
WFC	A	1.57%	1.02%	1.02%
WMT	A	2.2%	1.67%	1.67%
XOM	B	3.23%	2.4%	2.4%

IWX Overweight 38 Positions Relative to VTV

Symbol	Grade	Weight
LIN	D	1.3%
MCD	D	1.19%
TXN	C	0.97%
SPGI	C	0.95%
BSX	B	0.77%
TMUS	B	0.69%
SYK	C	0.6%
GEV	B	0.54%
BA	F	0.49%
EQIX	A	0.49%
WELL	A	0.49%
AMD	F	0.45%
MRVL	B	0.42%
CRH	A	0.41%
MAR	B	0.38%
VRTX	F	0.36%
ROP	B	0.35%
TDG	D	0.33%
TJX	A	0.33%
CRM	B	0.28%
APH	A	0.21%
EW	C	0.2%
SBUX	A	0.15%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 210 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	D	-1.83%
ORCL	B	-1.28%
MRK	F	-1.2%
WM	A	-0.4%
WMB	A	-0.29%
AJG	B	-0.28%
DLR	B	-0.27%
AFL	B	-0.27%
BK	A	-0.26%
OKE	A	-0.26%
URI	B	-0.25%
SPG	B	-0.24%
FIS	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
AMP	A	-0.23%
CCI	D	-0.22%
LHX	C	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
COR	B	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
A	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
EA	A	-0.18%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%