IWX vs. XT ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Exponential Technologies ETF (XT)
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
$81.41
Average Daily Volume
163,408
158
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.84
Average Daily Volume
108,968
108
Performance
Period | IWX | XT |
---|---|---|
30 Days | 2.32% | 5.52% |
60 Days | 9.55% | 11.61% |
90 Days | 9.28% | 1.54% |
12 Months | 29.74% | 19.55% |
19 Overlapping Holdings
Symbol | Grade | Weight in IWX | Weight in XT | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.2% | 0.64% | 0.64% | |
ACN | B | 1.35% | 0.5% | 0.5% | |
ADI | B | 0.71% | 0.59% | 0.59% | |
AMAT | C | 0.09% | 0.65% | 0.09% | |
AMD | C | 0.55% | 0.65% | 0.55% | |
BMY | A | 0.63% | 0.5% | 0.5% | |
CRM | B | 0.24% | 0.52% | 0.24% | |
CSCO | A | 1.32% | 0.53% | 0.53% | |
FTNT | A | 0.06% | 0.7% | 0.06% | |
IBM | A | 1.24% | 0.65% | 0.65% | |
INTC | D | 0.63% | 0.26% | 0.26% | |
MRNA | F | 0.13% | 0.38% | 0.13% | |
MRVL | C | 0.34% | 0.66% | 0.34% | |
MU | D | 0.73% | 0.65% | 0.65% | |
NEE | C | 1.07% | 0.67% | 0.67% | |
QCOM | D | 0.07% | 0.61% | 0.07% | |
REGN | D | 0.61% | 0.6% | 0.6% | |
ROP | D | 0.36% | 0.49% | 0.36% | |
TXN | C | 1.03% | 0.61% | 0.61% |
IWX Overweight 139 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 5.14% | |
JPM | C | 3.71% | |
XOM | A | 3.19% | |
UNH | B | 3.06% | |
JNJ | D | 2.39% | |
WMT | A | 2.13% | |
PG | D | 1.95% | |
BAC | B | 1.64% | |
CVX | B | 1.54% | |
TMO | D | 1.44% | |
LIN | C | 1.42% | |
MCD | A | 1.26% | |
WFC | B | 1.2% | |
ABT | C | 1.19% | |
VZ | C | 1.16% | |
PM | D | 1.15% | |
DHR | D | 1.09% | |
DIS | D | 1.08% | |
CAT | A | 1.01% | |
PFE | D | 1.01% | |
SPGI | C | 0.99% | |
CMCSA | B | 0.98% | |
RTX | A | 0.98% | |
T | B | 0.97% | |
GE | B | 0.97% | |
LOW | C | 0.94% | |
BLK | A | 0.86% | |
ETN | B | 0.81% | |
BSX | A | 0.75% | |
COP | D | 0.75% | |
C | B | 0.73% | |
KO | C | 0.73% | |
CB | A | 0.72% | |
GS | B | 0.71% | |
PLD | D | 0.71% | |
MS | A | 0.7% | |
HON | C | 0.7% | |
MDT | C | 0.7% | |
DE | C | 0.65% | |
GILD | A | 0.64% | |
ELV | F | 0.63% | |
SO | A | 0.61% | |
TMUS | A | 0.61% | |
MDLZ | D | 0.61% | |
UPS | D | 0.6% | |
MMC | D | 0.59% | |
AXP | A | 0.58% | |
SYK | C | 0.56% | |
DUK | C | 0.55% | |
ICE | A | 0.55% | |
MO | D | 0.54% | |
CI | D | 0.54% | |
SCHW | D | 0.53% | |
LMT | A | 0.52% | |
PH | A | 0.5% | |
GD | C | 0.5% | |
EQIX | C | 0.49% | |
PYPL | A | 0.49% | |
HD | A | 0.49% | |
CVS | D | 0.48% | |
UNP | F | 0.48% | |
CME | A | 0.48% | |
BA | F | 0.47% | |
WELL | C | 0.47% | |
NOC | B | 0.45% | |
PNC | C | 0.45% | |
FCX | B | 0.45% | |
USB | C | 0.44% | |
TGT | C | 0.44% | |
FI | A | 0.43% | |
BDX | C | 0.43% | |
EOG | B | 0.43% | |
CEG | A | 0.42% | |
GEV | A | 0.42% | |
AON | A | 0.42% | |
APD | C | 0.41% | |
CSX | D | 0.41% | |
CARR | A | 0.41% | |
KKR | A | 0.39% | |
CRH | C | 0.39% | |
MMM | C | 0.38% | |
NEM | C | 0.38% | |
EMR | B | 0.38% | |
VRTX | D | 0.37% | |
SLB | D | 0.37% | |
FDX | F | 0.37% | |
TDG | A | 0.37% | |
MAR | A | 0.36% | |
COF | A | 0.35% | |
TFC | D | 0.35% | |
TT | A | 0.35% | |
HCA | C | 0.35% | |
MPC | D | 0.35% | |
PSX | D | 0.34% | |
NSC | C | 0.34% | |
AEP | C | 0.33% | |
TRV | B | 0.33% | |
TJX | D | 0.33% | |
JCI | C | 0.32% | |
GM | D | 0.32% | |
SRE | C | 0.32% | |
PCAR | D | 0.31% | |
MET | A | 0.3% | |
ITW | C | 0.3% | |
PEP | F | 0.3% | |
AIG | C | 0.29% | |
PSA | C | 0.29% | |
D | A | 0.29% | |
VLO | F | 0.27% | |
F | D | 0.26% | |
RSG | D | 0.25% | |
NKE | D | 0.25% | |
STZ | D | 0.25% | |
AMGN | D | 0.24% | |
MSI | A | 0.24% | |
KDP | C | 0.24% | |
CL | D | 0.23% | |
MCK | F | 0.22% | |
OXY | D | 0.21% | |
APH | D | 0.2% | |
EW | F | 0.2% | |
KHC | F | 0.19% | |
DELL | C | 0.17% | |
KMB | D | 0.17% | |
SBUX | B | 0.15% | |
PGR | B | 0.14% | |
ZTS | C | 0.1% | |
APO | A | 0.1% | |
EL | D | 0.09% | |
MNST | D | 0.05% | |
SHW | C | 0.05% | |
ADP | A | 0.05% | |
ECL | C | 0.05% | |
BKNG | B | 0.05% | |
DASH | A | 0.04% | |
AZO | D | 0.03% | |
ORLY | A | 0.03% | |
CPRT | B | 0.02% | |
CTAS | C | 0.02% |
IWX Underweight 89 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -1.22% | |
PLTR | A | -1.01% | |
TOST | B | -0.9% | |
GWRE | A | -0.88% | |
AVGO | B | -0.88% | |
ANET | A | -0.85% | |
FSLR | C | -0.79% | |
MPWR | B | -0.77% | |
ALNY | C | -0.75% | |
ISRG | C | -0.74% | |
LLY | D | -0.71% | |
KLAC | B | -0.68% | |
WDC | C | -0.68% | |
TYL | D | -0.68% | |
HUBB | A | -0.67% | |
TER | C | -0.67% | |
STX | C | -0.66% | |
RVTY | C | -0.65% | |
TW | A | -0.64% | |
MTD | C | -0.64% | |
BOX | C | -0.63% | |
DOCU | A | -0.62% | |
GOOGL | B | -0.61% | |
AMZN | C | -0.61% | |
HPE | B | -0.6% | |
VRNS | B | -0.6% | |
NOW | B | -0.6% | |
GEN | A | -0.59% | |
WAT | B | -0.59% | |
DD | C | -0.59% | |
ADSK | B | -0.58% | |
MANH | A | -0.58% | |
INCY | B | -0.58% | |
COIN | F | -0.58% | |
LRCX | D | -0.55% | |
CRWD | D | -0.55% | |
PANW | B | -0.55% | |
SEIC | B | -0.55% | |
VEEV | C | -0.55% | |
ILMN | B | -0.54% | |
NXPI | F | -0.54% | |
MSFT | D | -0.54% | |
ANSS | D | -0.53% | |
CCOI | B | -0.53% | |
CTSH | B | -0.52% | |
UMC | D | -0.52% | |
MRK | F | -0.52% | |
PTC | B | -0.52% | |
KEYS | B | -0.52% | |
TSLA | C | -0.51% | |
ENPH | F | -0.5% | |
HUBS | D | -0.5% | |
CDNS | D | -0.49% | |
FDS | C | -0.49% | |
QRVO | F | -0.49% | |
BLKB | C | -0.48% | |
CCI | D | -0.48% | |
NET | D | -0.48% | |
OKTA | F | -0.47% | |
S | C | -0.47% | |
GTLS | D | -0.47% | |
DDOG | B | -0.47% | |
SWKS | F | -0.46% | |
DT | B | -0.46% | |
SBAC | C | -0.46% | |
SOFI | C | -0.46% | |
ON | F | -0.46% | |
MKTX | B | -0.46% | |
SNPS | F | -0.45% | |
MCHP | F | -0.44% | |
TWLO | B | -0.44% | |
JAZZ | F | -0.43% | |
DBX | C | -0.43% | |
TEAM | D | -0.41% | |
APTV | D | -0.41% | |
AKAM | D | -0.41% | |
ZS | F | -0.4% | |
BIIB | F | -0.39% | |
ALB | D | -0.38% | |
IONS | F | -0.37% | |
BMRN | F | -0.35% | |
QLYS | F | -0.33% | |
ESTC | F | -0.32% | |
MDB | D | -0.32% | |
CRSP | F | -0.3% | |
SNOW | F | -0.28% | |
ALTM | D | -0.23% | |
FIVN | F | -0.16% | |
SEDG | F | -0.13% |
IWX: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords