IWX vs. VYM ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$74.74

Average Daily Volume

94,992

Number of Holdings *

147

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$118.87

Average Daily Volume

740,428

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period IWX VYM
30 Days -0.37% 0.65%
60 Days 1.55% 2.36%
90 Days 0.18% 1.03%
12 Months 12.99% 15.02%
88 Overlapping Holdings
Symbol Grade Weight in IWX Weight in VYM Overlap
ABT D 1.26% 1.07% 1.07%
ADI B 0.84% 0.7% 0.7%
ADM C 0.24% 0.2% 0.2%
ADP D 0.11% 0.61% 0.11%
AEP D 0.34% 0.29% 0.29%
AIG C 0.38% 0.33% 0.33%
AMGN B 0.4% 0.99% 0.4%
APD D 0.44% 0.36% 0.36%
BAC A 2.0% 1.66% 1.66%
BLK B 0.87% 0.69% 0.69%
BMY F 0.63% 0.51% 0.51%
C A 0.87% 0.72% 0.72%
CAT C 0.31% 1.04% 0.31%
CB C 0.79% 0.66% 0.66%
CI D 0.66% 0.6% 0.6%
CL B 0.6% 0.46% 0.46%
CMCSA D 1.11% 0.95% 0.95%
CME D 0.51% 0.44% 0.44%
COP D 1.01% 0.84% 0.84%
CSCO D 1.41% 1.14% 1.14%
CVS D 0.57% 0.46% 0.46%
CVX D 2.0% 1.63% 1.63%
D C 0.3% 0.27% 0.27%
DOW D 0.28% 0.25% 0.25%
DUK D 0.57% 0.48% 0.48%
EL F 0.13% 0.17% 0.13%
EMR C 0.45% 0.39% 0.39%
EOG C 0.54% 0.44% 0.44%
ETN C 0.94% 0.8% 0.8%
EXC D 0.25% 0.22% 0.22%
F B 0.35% 0.29% 0.29%
FDX B 0.44% 0.35% 0.35%
GD D 0.53% 0.44% 0.44%
GILD C 0.64% 0.48% 0.48%
GIS D 0.28% 0.24% 0.24%
GS A 1.06% 0.87% 0.87%
HON B 0.91% 0.81% 0.81%
HSY F 0.05% 0.18% 0.05%
IBM B 1.15% 0.83% 0.83%
INTC D 0.95% 0.79% 0.79%
ITW D 0.1% 0.44% 0.1%
JCI D 0.34% 0.29% 0.29%
JNJ F 2.61% 2.13% 2.13%
JPM A 4.2% 3.53% 3.53%
KDP D 0.24% 0.2% 0.2%
KHC D 0.19% 0.17% 0.17%
KMB B 0.02% 0.27% 0.02%
KMI A 0.29% 0.23% 0.23%
KO B 0.92% 1.48% 0.92%
LHX A 0.31% 0.26% 0.26%
LOW D 0.25% 0.77% 0.25%
MCD F 0.81% 1.14% 0.81%
MDLZ D 0.68% 0.56% 0.56%
MDT D 0.79% 0.65% 0.65%
MET D 0.33% 0.27% 0.27%
MMM B 0.41% 0.33% 0.33%
MO A 0.61% 0.5% 0.5%
MPC D 0.47% 0.39% 0.39%
MRK C 2.03% 1.92% 1.92%
MS B 0.84% 0.69% 0.69%
NEE D 1.1% 0.99% 0.99%
NEM B 0.36% 0.29% 0.29%
NSC D 0.36% 0.31% 0.31%
PEP D 0.52% 1.44% 0.52%
PFE D 1.16% 0.98% 0.98%
PG C 2.34% 2.34% 2.34%
PGR B 0.22% 0.74% 0.22%
PM B 1.16% 0.95% 0.95%
PNC C 0.44% 0.38% 0.38%
QCOM B 0.21% 1.37% 0.21%
RTX D 1.07% 0.94% 0.94%
SLB C 0.5% 0.39% 0.39%
SO B 0.63% 0.53% 0.53%
SOLV F 0.05% 0.05% 0.05%
SRE B 0.35% 0.29% 0.29%
T B 0.98% 0.79% 0.79%
TFC B 0.36% 0.3% 0.3%
TRV D 0.35% 0.3% 0.3%
TXN B 0.77% 1.07% 0.77%
UNP D 0.57% 0.86% 0.57%
UPS F 0.52% 0.61% 0.52%
USB C 0.46% 0.33% 0.33%
VLO C 0.38% 0.32% 0.32%
VZ B 1.27% 1.04% 1.04%
WFC C 1.51% 1.3% 1.3%
WM B 0.06% 0.52% 0.06%
WMT A 2.12% 1.7% 1.7%
XOM C 3.82% 3.21% 3.21%
IWX Overweight 59 Positions Relative to VYM
Symbol Grade Weight
BRK.A D 5.53%
LIN C 1.42%
DIS F 1.37%
GE C 1.27%
DHR D 1.23%
MU C 1.13%
SPGI B 0.96%
ORCL A 0.93%
BSX B 0.83%
SCHW C 0.81%
ELV C 0.81%
AMD B 0.81%
REGN B 0.75%
PLD C 0.74%
AXP C 0.66%
SYK C 0.66%
TMUS B 0.64%
BA C 0.63%
TMO D 0.61%
ICE A 0.57%
UNH D 0.53%
FCX C 0.52%
BDX F 0.5%
FI D 0.48%
ROP B 0.44%
AON C 0.43%
NOC D 0.42%
CSX D 0.42%
CRM C 0.41%
GM B 0.39%
HCA B 0.39%
COF C 0.38%
NKE F 0.38%
MCK B 0.37%
GEV C 0.36%
MRNA D 0.34%
OXY D 0.32%
STZ C 0.28%
CNC D 0.27%
CCI D 0.27%
EQIX D 0.25%
AMAT B 0.22%
GEHC D 0.22%
HUM C 0.18%
KVUE F 0.17%
VLTO D 0.16%
MMC A 0.15%
PSA B 0.14%
ECL B 0.1%
SHW D 0.09%
VRTX B 0.08%
ORLY C 0.07%
AZO C 0.06%
DE F 0.05%
LRCX A 0.05%
MSI B 0.04%
PYPL D 0.04%
MCO A 0.04%
LVS F 0.01%
IWX Underweight 404 Positions Relative to VYM
Symbol Grade Weight
AVGO B -3.45%
HD C -2.02%
ABBV C -1.72%
LMT B -0.61%
SBUX F -0.54%
BX C -0.52%
TGT D -0.43%
NXPI B -0.42%
PSX D -0.38%
APO A -0.37%
PCAR D -0.33%
MCHP C -0.31%
AFL B -0.31%
WMB A -0.3%
OKE A -0.28%
ALL D -0.27%
FIS B -0.27%
BK A -0.27%
PRU A -0.26%
AMP B -0.26%
FAST F -0.23%
PEG A -0.23%
CMI D -0.23%
YUM D -0.23%
PAYX D -0.23%
FANG A -0.22%
SYY D -0.22%
KR C -0.21%
VST C -0.21%
DD B -0.21%
ED D -0.2%
HAL F -0.2%
BKR B -0.2%
PPG D -0.19%
DVN C -0.19%
HPQ C -0.19%
EIX D -0.18%
ROK D -0.18%
XEL D -0.18%
DFS A -0.18%
HIG C -0.18%
EBAY B -0.17%
GLW B -0.17%
LYB D -0.16%
TROW C -0.16%
TRGP A -0.16%
CAH D -0.15%
IFF B -0.15%
NTAP A -0.15%
MTB B -0.15%
GRMN C -0.15%
AWK C -0.15%
WEC D -0.15%
FITB C -0.15%
STT C -0.14%
HPE C -0.14%
ARES C -0.14%
ETR D -0.14%
DTE D -0.14%
HUBB D -0.13%
CTRA D -0.13%
PPL D -0.13%
FE C -0.13%
CNP B -0.12%
AEE D -0.12%
STX B -0.12%
PFG D -0.12%
HBAN C -0.12%
GPC F -0.12%
ES D -0.12%
SYF B -0.11%
RF B -0.11%
DRI D -0.11%
MKC D -0.11%
NRG C -0.11%
CINF B -0.11%
CMS D -0.11%
OMC D -0.11%
WSM D -0.11%
DGX C -0.1%
TSN D -0.1%
LUV B -0.1%
WSO B -0.1%
WRB C -0.1%
PKG C -0.1%
BBY C -0.1%
CFG B -0.1%
EG D -0.1%
NTRS B -0.1%
MRO B -0.1%
RS D -0.1%
BAX F -0.1%
ATO C -0.1%
CAG D -0.09%
RPM D -0.09%
SNA F -0.09%
AES D -0.09%
SWKS C -0.09%
EQT D -0.09%
CCEP B -0.09%
CF F -0.09%
BG B -0.09%
IP C -0.09%
K D -0.09%
VTRS F -0.08%
DKS C -0.08%
CLX D -0.08%
FNF D -0.08%
LNT C -0.08%
OVV C -0.08%
SWK F -0.08%
NVT C -0.08%
KEY C -0.08%
WRK D -0.08%
RGA B -0.08%
EQH B -0.08%
APA D -0.07%
CHK C -0.07%
BAP C -0.07%
JNPR B -0.07%
SJM F -0.07%
LKQ F -0.07%
WBA F -0.07%
BBWI F -0.07%
CE F -0.07%
NI B -0.07%
EMN D -0.07%
IPG F -0.07%
EVRG D -0.07%
AIZ D -0.06%
AFG D -0.06%
ALV D -0.06%
WTRG D -0.06%
TAP F -0.06%
HII D -0.06%
CHRW C -0.06%
TPR C -0.06%
MOS F -0.06%
RPRX F -0.06%
SCCO C -0.06%
CNH F -0.06%
UNM D -0.06%
EWBC C -0.06%
ALLY B -0.06%
FMC F -0.05%
INGR D -0.05%
CHRD C -0.05%
WBS D -0.05%
HAS D -0.05%
SF B -0.05%
ORI C -0.05%
PR C -0.05%
FOXA A -0.05%
JEF A -0.05%
CPB B -0.05%
ACI F -0.05%
RRC C -0.05%
FHN C -0.05%
DINO D -0.05%
PNW D -0.05%
HRL F -0.05%
CG D -0.05%
DOX D -0.05%
SSB D -0.04%
RLI D -0.04%
ESNT B -0.04%
CIVI D -0.04%
SON F -0.04%
CFR D -0.04%
JXN B -0.04%
XP F -0.04%
MUR D -0.04%
ETRN D -0.04%
BPOP C -0.04%
ZION B -0.04%
FLS D -0.04%
DTM B -0.04%
RHI F -0.04%
CBSH C -0.04%
AGCO F -0.04%
CMA C -0.04%
WAL B -0.04%
HLI A -0.04%
BERY D -0.04%
BEN D -0.04%
HRB A -0.04%
MTN F -0.04%
EVR A -0.04%
CRBG C -0.04%
OGE C -0.04%
LEA F -0.04%
VOYA D -0.04%
RL C -0.04%
OSK D -0.04%
NJR D -0.03%
AAP F -0.03%
UBSI D -0.03%
AGO B -0.03%
FOX A -0.03%
FLO D -0.03%
HOMB C -0.03%
OZK D -0.03%
JHG A -0.03%
POR D -0.03%
PII F -0.03%
HOG F -0.03%
MGY B -0.03%
VFC C -0.03%
WU D -0.03%
THG C -0.03%
SLM C -0.03%
RDN B -0.03%
SWX D -0.03%
IDA D -0.03%
GATX B -0.03%
BCPC A -0.03%
FNB C -0.03%
AL C -0.03%
AVT D -0.03%
AM B -0.03%
WHR C -0.03%
PBF D -0.03%
NFG C -0.03%
MDU C -0.03%
PARA D -0.03%
CADE C -0.03%
M D -0.03%
R B -0.03%
UGI D -0.03%
NXST C -0.03%
CRS B -0.03%
PB C -0.03%
OGN C -0.03%
OMF C -0.03%
CBT D -0.03%
ONB B -0.03%
FAF D -0.03%
LNC B -0.03%
SEE D -0.03%
GPS C -0.03%
BC F -0.03%
IVZ D -0.03%
SNV A -0.03%
AXS B -0.03%
WH C -0.03%
MTG B -0.03%
BOKF C -0.02%
CALM B -0.02%
JWN B -0.02%
TRN C -0.02%
SLVM C -0.02%
CATY C -0.02%
STRA C -0.02%
AGR C -0.02%
CCOI D -0.02%
GLNG A -0.02%
FHB C -0.02%
DNB D -0.02%
MGRC F -0.02%
APAM D -0.02%
LCII F -0.02%
AWR D -0.02%
SPB D -0.02%
BTU C -0.02%
AROC B -0.02%
AVA D -0.02%
FULT D -0.02%
CWT D -0.02%
AUB C -0.02%
MGEE D -0.02%
SMG D -0.02%
TGNA D -0.02%
NWL F -0.02%
WEN F -0.02%
FBP A -0.02%
UCBI D -0.02%
ABM B -0.02%
PAG D -0.02%
VSH D -0.02%
TPG D -0.02%
WD D -0.02%
IBOC C -0.02%
CACC B -0.02%
VLY F -0.02%
TNL D -0.02%
ARCH C -0.02%
SFBS C -0.02%
VAC F -0.02%
SR C -0.02%
NWE D -0.02%
CNO B -0.02%
ASB C -0.02%
HI F -0.02%
SXT D -0.02%
SHOO C -0.02%
PNM D -0.02%
CRC B -0.02%
NSP F -0.02%
OGS C -0.02%
KFY B -0.02%
SEM A -0.02%
NOG C -0.02%
LANC C -0.02%
KMPR C -0.02%
MAN D -0.02%
ALE C -0.02%
UMBF B -0.02%
PIPR A -0.02%
HP D -0.02%
CC F -0.02%
IRDM F -0.02%
OTTR C -0.02%
PRGO D -0.02%
MC A -0.02%
BKH C -0.02%
PTEN F -0.02%
FFIN C -0.02%
STNG B -0.02%
MSM F -0.02%
AVNT D -0.02%
COLB C -0.02%
HWC B -0.02%
KTB D -0.02%
HUN F -0.02%
GBCI D -0.02%
NMRK C -0.01%
APOG C -0.01%
HTH C -0.01%
AY B -0.01%
MCY C -0.01%
CHCO B -0.01%
HEES F -0.01%
DDS C -0.01%
BHE B -0.01%
PZZA F -0.01%
LEG F -0.01%
REYN D -0.01%
KALU C -0.01%
VRTS C -0.01%
GEF F -0.01%
WSBC C -0.01%
VGR B -0.01%
BANR B -0.01%
DK D -0.01%
LZB C -0.01%
XRX F -0.01%
SFL B -0.01%
NTB B -0.01%
NFE F -0.01%
OXM D -0.01%
RNST C -0.01%
IBTX B -0.01%
GBX C -0.01%
NBTB B -0.01%
SJW F -0.01%
WOR F -0.01%
WGO F -0.01%
TRMK C -0.01%
PFS D -0.01%
CNS B -0.01%
DAN F -0.01%
ADTN F -0.01%
CAKE C -0.01%
HTLF B -0.01%
VIRT C -0.01%
B B -0.01%
BANF D -0.01%
TNC D -0.01%
WAFD C -0.01%
TOWN C -0.01%
BLMN F -0.01%
FRME C -0.01%
TDS B -0.01%
PRK B -0.01%
SBCF D -0.01%
SBLK C -0.01%
MLKN D -0.01%
ENR C -0.01%
KMT F -0.01%
PDCO F -0.01%
FFBC C -0.01%
PHIN C -0.01%
PPBI D -0.01%
EBC B -0.01%
BKU B -0.01%
IGT D -0.01%
SFNC D -0.01%
CABO F -0.01%
HNI B -0.01%
FIBK B -0.01%
CVBF C -0.01%
INDB D -0.01%
PINC F -0.01%
BOH D -0.01%
TROX D -0.01%
CWEN D -0.01%
NYCB D -0.01%
CBU B -0.01%
RRR B -0.01%
CPK C -0.01%
JJSF B -0.01%
CRI F -0.01%
NOMD D -0.01%
KSS F -0.01%
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