IWX vs. FBCV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Fidelity Blue Chip Value ETF (FBCV)

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

$84.63

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	FBCV
30 Days	2.62%	3.52%
60 Days	4.46%	4.01%
90 Days	6.64%	5.93%
12 Months	28.30%	22.34%

37 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in FBCV	Overlap
APO	B	0.13%	0.77%	0.13%
BAC	A	1.91%	2.36%	1.91%
BLK	C	0.93%	2.06%	0.93%
BMY	B	0.69%	1.7%	0.69%
BRK.A	B	5.18%	2.65%	2.65%
CB	C	0.7%	1.75%	0.7%
CI	F	0.49%	2.77%	0.49%
CMCSA	B	0.99%	2.85%	0.99%
CSCO	B	1.4%	2.17%	1.4%
CVS	D	0.4%	1.27%	0.4%
DE	A	0.61%	2.03%	0.61%
DIS	B	1.27%	2.37%	1.27%
ELV	F	0.47%	1.36%	0.47%
FDX	B	0.4%	0.91%	0.4%
GEV	B	0.54%	0.26%	0.26%
GILD	C	0.66%	1.13%	0.66%
JCI	C	0.34%	0.76%	0.34%
JNJ	D	2.24%	1.78%	1.78%
JPM	A	4.24%	3.47%	3.47%
KDP	D	0.21%	1.2%	0.21%
KO	D	0.62%	1.38%	0.62%
LMT	D	0.47%	1.24%	0.47%
LOW	D	0.93%	1.06%	0.93%
MDLZ	F	0.52%	0.74%	0.52%
MU	D	0.64%	0.5%	0.5%
NEE	D	0.95%	0.67%	0.67%
NOC	D	0.41%	1.38%	0.41%
OXY	D	0.2%	0.49%	0.2%
PG	A	1.87%	1.26%	1.26%
PNC	B	0.5%	1.33%	0.5%
SO	D	0.58%	0.38%	0.38%
SRE	A	0.35%	0.83%	0.35%
TRV	B	0.36%	2.81%	0.36%
UNH	C	3.06%	2.81%	2.81%
USB	A	0.47%	0.87%	0.47%
WFC	A	1.57%	1.64%	1.57%
XOM	B	3.23%	4.38%	3.23%

IWX Overweight 121 Positions Relative to FBCV

Symbol	Grade	Weight
WMT	A	2.2%
CVX	A	1.68%
ACN	C	1.34%
LIN	D	1.3%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
T	A	0.98%
TXN	C	0.97%
CAT	B	0.97%
SPGI	C	0.95%
RTX	C	0.95%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
TMUS	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
PLD	D	0.63%
ADI	D	0.62%
INTC	D	0.62%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
DUK	C	0.52%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
HD	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
CSX	B	0.41%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
EW	C	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
PGR	A	0.14%
ZTS	D	0.08%
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%
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 47 Positions Relative to FBCV

Symbol	Grade	Weight
PCG	A	-2.45%
CNC	D	-2.14%
KVUE	A	-1.98%
AZN	D	-1.83%
HRB	D	-1.7%
EIX	B	-1.5%
CTSH	B	-1.35%
GEN	B	-1.35%
WTW	B	-1.23%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
MRK	F	-0.87%
NTRS	A	-0.86%
CCI	D	-0.76%
CCEP	C	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%