IWX vs. VUSB ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
695,333
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | VUSB |
|---|---|---|
| 30 Days | 2.62% | 0.28% |
| 60 Days | 4.46% | 0.44% |
| 90 Days | 6.64% | 1.12% |
| 12 Months | 28.30% | 6.25% |
77 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 0.05% | 0.05% | |
| AEP | D | 0.31% | 0.06% | 0.06% | |
| AIG | B | 0.3% | 0.17% | 0.17% | |
| AMGN | D | 0.2% | 0.12% | 0.12% | |
| AON | A | 0.45% | 0.07% | 0.07% | |
| AXP | A | 0.61% | 0.05% | 0.05% | |
| AZO | C | 0.03% | 0.01% | 0.01% | |
| BA | F | 0.49% | 0.01% | 0.01% | |
| BAC | A | 1.91% | 0.01% | 0.01% | |
| BMY | B | 0.69% | 0.03% | 0.03% | |
| C | A | 0.79% | 0.01% | 0.01% | |
| CAT | B | 0.97% | 0.01% | 0.01% | |
| CB | C | 0.7% | 0.11% | 0.11% | |
| CI | F | 0.49% | 0.04% | 0.04% | |
| CMCSA | B | 0.99% | 0.6% | 0.6% | |
| CME | A | 0.49% | 0.04% | 0.04% | |
| COF | B | 0.42% | 0.61% | 0.42% | |
| COP | C | 0.79% | 0.52% | 0.52% | |
| CTAS | B | 0.02% | 0.01% | 0.01% | |
| CVS | D | 0.4% | 0.01% | 0.01% | |
| CVX | A | 1.68% | 0.01% | 0.01% | |
| D | C | 0.29% | 0.01% | 0.01% | |
| DE | A | 0.61% | 0.01% | 0.01% | |
| DELL | C | 0.18% | 0.04% | 0.04% | |
| DIS | B | 1.27% | 0.05% | 0.05% | |
| DUK | C | 0.52% | 0.02% | 0.02% | |
| EOG | A | 0.47% | 0.23% | 0.23% | |
| GE | D | 0.91% | 0.02% | 0.02% | |
| GILD | C | 0.66% | 0.36% | 0.36% | |
| GM | B | 0.38% | 0.03% | 0.03% | |
| GS | A | 0.83% | 0.01% | 0.01% | |
| HD | A | 0.49% | 0.01% | 0.01% | |
| HON | B | 0.76% | 0.02% | 0.02% | |
| IBM | C | 1.13% | 0.08% | 0.08% | |
| ICE | C | 0.53% | 0.05% | 0.05% | |
| INTC | D | 0.62% | 0.03% | 0.03% | |
| JPM | A | 4.24% | 0.01% | 0.01% | |
| KDP | D | 0.21% | 0.01% | 0.01% | |
| KMB | D | 0.16% | 0.03% | 0.03% | |
| LIN | D | 1.3% | 0.01% | 0.01% | |
| LOW | D | 0.93% | 0.01% | 0.01% | |
| MAR | B | 0.38% | 0.01% | 0.01% | |
| MCK | B | 0.27% | 0.23% | 0.23% | |
| MDLZ | F | 0.52% | 0.07% | 0.07% | |
| MET | A | 0.3% | 0.01% | 0.01% | |
| MMC | B | 0.57% | 0.08% | 0.08% | |
| MPC | D | 0.33% | 0.18% | 0.18% | |
| MS | A | 0.88% | 0.08% | 0.08% | |
| NEE | D | 0.95% | 0.01% | 0.01% | |
| NEM | D | 0.28% | 0.01% | 0.01% | |
| NSC | B | 0.36% | 0.02% | 0.02% | |
| PCAR | B | 0.35% | 0.01% | 0.01% | |
| PEP | F | 0.28% | 0.13% | 0.13% | |
| PG | A | 1.87% | 0.09% | 0.09% | |
| PM | B | 1.2% | 0.03% | 0.03% | |
| PNC | B | 0.5% | 0.02% | 0.02% | |
| PSA | D | 0.27% | 0.25% | 0.25% | |
| PSX | C | 0.33% | 0.11% | 0.11% | |
| PYPL | B | 0.53% | 0.2% | 0.2% | |
| SBUX | A | 0.15% | 0.1% | 0.1% | |
| SCHW | B | 0.65% | 0.01% | 0.01% | |
| SHW | A | 0.05% | 0.04% | 0.04% | |
| SLB | C | 0.37% | 0.12% | 0.12% | |
| SO | D | 0.58% | 0.04% | 0.04% | |
| SRE | A | 0.35% | 0.11% | 0.11% | |
| STZ | D | 0.23% | 0.23% | 0.23% | |
| T | A | 0.98% | 0.01% | 0.01% | |
| TFC | A | 0.37% | 0.01% | 0.01% | |
| TXN | C | 0.97% | 0.06% | 0.06% | |
| UNH | C | 3.06% | 0.01% | 0.01% | |
| UNP | C | 0.45% | 0.14% | 0.14% | |
| UPS | C | 0.59% | 0.03% | 0.03% | |
| USB | A | 0.47% | 0.03% | 0.03% | |
| VZ | C | 1.06% | 0.01% | 0.01% | |
| WFC | A | 1.57% | 0.01% | 0.01% | |
| XOM | B | 3.23% | 0.01% | 0.01% | |
| ZTS | D | 0.08% | 0.04% | 0.04% |
IWX Overweight 81 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| JNJ | D | 2.24% | |
| WMT | A | 2.2% | |
| CSCO | B | 1.4% | |
| ACN | C | 1.34% | |
| ABT | B | 1.21% | |
| MCD | D | 1.19% | |
| TMO | F | 1.18% | |
| SPGI | C | 0.95% | |
| RTX | C | 0.95% | |
| BLK | C | 0.93% | |
| DHR | F | 0.9% | |
| ETN | A | 0.86% | |
| PFE | D | 0.85% | |
| BSX | B | 0.77% | |
| TMUS | B | 0.69% | |
| MDT | D | 0.68% | |
| MU | D | 0.64% | |
| PLD | D | 0.63% | |
| ADI | D | 0.62% | |
| KO | D | 0.62% | |
| SYK | C | 0.6% | |
| MO | A | 0.58% | |
| PH | A | 0.54% | |
| GEV | B | 0.54% | |
| FI | A | 0.5% | |
| EQIX | A | 0.49% | |
| WELL | A | 0.49% | |
| LMT | D | 0.47% | |
| ELV | F | 0.47% | |
| GD | F | 0.47% | |
| AMD | F | 0.45% | |
| REGN | F | 0.44% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| TGT | F | 0.42% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| CSX | B | 0.41% | |
| FDX | B | 0.4% | |
| BDX | F | 0.39% | |
| CARR | D | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| VRTX | F | 0.36% | |
| MMM | D | 0.35% | |
| ROP | B | 0.35% | |
| JCI | C | 0.34% | |
| TDG | D | 0.33% | |
| TJX | A | 0.33% | |
| ITW | B | 0.3% | |
| HCA | F | 0.29% | |
| CRM | B | 0.28% | |
| VLO | C | 0.27% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| F | C | 0.26% | |
| CL | D | 0.21% | |
| APH | A | 0.21% | |
| NKE | D | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| KHC | F | 0.17% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| FTNT | C | 0.07% | |
| QCOM | F | 0.07% | |
| AMAT | F | 0.07% | |
| MRNA | F | 0.07% | |
| EL | F | 0.06% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| ADP | B | 0.05% | |
| MNST | C | 0.04% | |
| DASH | A | 0.04% | |
| ORLY | B | 0.03% | |
| CPRT | A | 0.02% |
IWX Underweight 124 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | C | -0.71% | |
| BHF | B | -0.7% | |
| GIS | D | -0.47% | |
| SYY | B | -0.43% | |
| EMN | D | -0.42% | |
| SPG | B | -0.3% | |
| NUE | C | -0.29% | |
| HRL | D | -0.28% | |
| ZBH | C | -0.28% | |
| ALL | A | -0.27% | |
| CNH | C | -0.24% | |
| WM | A | -0.24% | |
| MLM | B | -0.23% | |
| AMP | A | -0.2% | |
| EBAY | D | -0.19% | |
| HII | D | -0.19% | |
| CHTR | C | -0.18% | |
| GPN | B | -0.18% | |
| MKC | D | -0.17% | |
| RPRX | D | -0.17% | |
| EQH | B | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | B | -0.14% | |
| OKE | A | -0.14% | |
| ESGR | B | -0.13% | |
| EQR | B | -0.13% | |
| KIM | A | -0.13% | |
| AAPL | C | -0.12% | |
| BDN | C | -0.11% | |
| LEN | D | -0.11% | |
| PFG | D | -0.11% | |
| HUM | C | -0.11% | |
| SLG | B | -0.1% | |
| TDY | B | -0.1% | |
| CM | A | -0.1% | |
| BHP | F | -0.09% | |
| CHD | B | -0.09% | |
| LNC | B | -0.09% | |
| DB | D | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | C | -0.08% | |
| KR | B | -0.08% | |
| CAG | D | -0.07% | |
| MCO | B | -0.07% | |
| IVZ | B | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | D | -0.06% | |
| EPD | A | -0.06% | |
| DTE | C | -0.06% | |
| ILMN | D | -0.06% | |
| PAA | B | -0.06% | |
| ALLY | C | -0.06% | |
| AL | B | -0.06% | |
| R | B | -0.06% | |
| MUFG | B | -0.06% | |
| UBS | C | -0.06% | |
| LLY | F | -0.05% | |
| KEY | B | -0.05% | |
| IFF | D | -0.05% | |
| NDAQ | A | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ETR | B | -0.05% | |
| PRU | A | -0.05% | |
| VTRS | A | -0.05% | |
| CSL | C | -0.04% | |
| CCI | D | -0.04% | |
| OPI | F | -0.04% | |
| OHI | C | -0.04% | |
| ES | D | -0.04% | |
| SEB | F | -0.04% | |
| BKH | A | -0.03% | |
| BK | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| DD | D | -0.03% | |
| FNF | B | -0.03% | |
| KRC | C | -0.03% | |
| MSFT | F | -0.03% | |
| TEL | B | -0.03% | |
| SYF | B | -0.03% | |
| ARCC | A | -0.03% | |
| DFS | B | -0.03% | |
| ORCL | B | -0.03% | |
| CFG | B | -0.02% | |
| MRK | F | -0.02% | |
| KMPR | B | -0.02% | |
| O | D | -0.02% | |
| TAP | C | -0.02% | |
| WRB | A | -0.02% | |
| VOD | F | -0.02% | |
| HOG | D | -0.02% | |
| KMI | A | -0.02% | |
| BXP | D | -0.02% | |
| BNS | A | -0.02% | |
| BMO | A | -0.02% | |
| LYB | F | -0.01% | |
| FANG | D | -0.01% | |
| GSK | F | -0.01% | |
| FIS | C | -0.01% | |
| DT | C | -0.01% | |
| MKL | A | -0.01% | |
| JXN | C | -0.01% | |
| HPE | B | -0.01% | |
| TSN | B | -0.01% | |
| BEN | C | -0.01% | |
| AVGO | D | -0.01% | |
| ATO | A | -0.01% | |
| ARW | D | -0.01% | |
| STT | A | -0.01% | |
| WMB | A | -0.01% | |
| CPB | D | -0.01% | |
| EXC | C | -0.01% | |
| EIX | B | -0.01% | |
| AZN | D | -0.01% | |
| ET | A | -0.01% | |
| AER | B | -0.01% | |
| PL | A | -0.01% | |
| CNP | B | -0.01% | |
| AVB | B | -0.01% | |
| AMT | D | -0.01% | |
| LUV | C | -0.01% | |
| HSBC | 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
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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