IWX vs. IAI ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares U.S. Broker-Dealers ETF (IAI)

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

$80.69

Average Daily Volume

162,922

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

95,204

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	IWX	IAI
30 Days	2.53%	2.52%
60 Days	4.59%	4.27%
90 Days	7.53%	10.20%
12 Months	23.28%	39.75%

6 Overlapping Holdings

	Symbol	Grade	Weight in IWX	Weight in IAI	Overlap
	CME	C	1.0%	1.0%	1.0%
	GS	C	1.0%	1.0%	1.0%
	ICE	C	1.0%	1.0%	1.0%
	MS	C	1.0%	1.0%	1.0%
	SCHW	D	1.0%	1.0%	1.0%
	SPGI	A	1.0%	1.0%	1.0%

IWX Overweight 152 Positions Relative to IAI

	Symbol	Grade	Weight
	CPRT	D	1.0%
	CTAS	C	1.0%
	AZO	D	1.0%
	ORLY	D	1.0%
	DASH	B	1.0%
	MNST	D	1.0%
	SHW	B	1.0%
	ECL	A	1.0%
	ADP	B	1.0%
	BKNG	B	1.0%
	FTNT	B	1.0%
	QCOM	F	1.0%
	AMAT	D	1.0%
	EL	F	1.0%
	APO	B	1.0%
	ZTS	C	1.0%
	MRNA	F	1.0%
	PGR	A	1.0%
	DELL	C	1.0%
	SBUX	C	1.0%
	KMB	D	1.0%
	APH	C	1.0%
	KHC	C	1.0%
	EW	F	1.0%
	OXY	F	1.0%
	NKE	D	1.0%
	CRM	D	1.0%
	MSI	B	1.0%
	MCK	F	1.0%
	CL	C	1.0%
	AMGN	B	1.0%
	KDP	B	1.0%
	STZ	D	1.0%
	F	F	1.0%
	RSG	D	1.0%
	VLO	F	1.0%
	MET	A	1.0%
	ITW	C	1.0%
	D	B	1.0%
	PSA	B	1.0%
	JCI	B	1.0%
	PCAR	D	1.0%
	AIG	D	1.0%
	CEG	A	1.0%
	PEP	D	1.0%
	SRE	B	1.0%
	COF	A	1.0%
	GM	B	1.0%
	PSX	D	1.0%
	TRV	B	1.0%
	TT	A	1.0%
	MAR	C	1.0%
	AEP	C	1.0%
	TJX	C	1.0%
	TFC	D	1.0%
	MPC	D	1.0%
	SLB	F	1.0%
	HCA	A	1.0%
	NSC	C	1.0%
	KKR	A	1.0%
	EMR	D	1.0%
	MRVL	C	1.0%
	TDG	B	1.0%
	GEV	B	1.0%
	ROP	C	1.0%
	MMM	A	1.0%
	CRH	A	1.0%
	FCX	D	1.0%
	NEM	B	1.0%
	VRTX	D	1.0%
	APD	B	1.0%
	CARR	B	1.0%
	FDX	F	1.0%
	CSX	D	1.0%
	EOG	D	1.0%
	BDX	F	1.0%
	USB	B	1.0%
	AON	B	1.0%
	TGT	C	1.0%
	FI	A	1.0%
	PNC	A	1.0%
	NOC	A	1.0%
	CVS	F	1.0%
	PYPL	B	1.0%
	HD	A	1.0%
	PH	A	1.0%
	WELL	C	1.0%
	EQIX	B	1.0%
	UNP	C	1.0%
	BA	F	1.0%
	GD	B	1.0%
	LMT	B	1.0%
	INTC	F	1.0%
	AMD	D	1.0%
	DUK	B	1.0%
	AXP	B	1.0%
	MO	C	1.0%
	CI	C	1.0%
	SYK	C	1.0%
	UPS	F	1.0%
	MU	F	1.0%
	SO	A	1.0%
	BMY	C	1.0%
	MMC	C	1.0%
	TMUS	C	1.0%
	DE	B	1.0%
	MDLZ	C	1.0%
	GILD	B	1.0%
	ELV	C	1.0%
	ADI	C	1.0%
	C	D	1.0%
	REGN	C	1.0%
	HON	D	1.0%
	CB	B	1.0%
	KO	B	1.0%
	MDT	C	1.0%
	PLD	C	1.0%
	COP	D	1.0%
	ETN	C	1.0%
	BSX	B	1.0%
	BLK	B	1.0%
	CAT	B	1.0%
	LOW	A	1.0%
	GE	A	1.0%
	CMCSA	D	1.0%
	T	C	1.0%
	TXN	C	1.0%
	RTX	C	1.0%
	DIS	D	1.0%
	PFE	C	1.0%
	NEE	C	1.0%
	DHR	C	1.0%
	WFC	D	1.0%
	VZ	B	1.0%
	PM	C	1.0%
	IBM	A	1.0%
	ABBV	C	1.0%
	MCD	B	1.0%
	CSCO	B	1.0%
	ABT	C	1.0%
	ACN	C	1.0%
	LIN	B	1.0%
	TMO	C	1.0%
	CVX	D	1.0%
	BAC	D	1.0%
	PG	C	1.0%
	WMT	B	1.0%
	JNJ	C	1.0%
	XOM	D	1.0%
	UNH	C	1.0%
	JPM	D	1.0%
	BRK.A	C	1.0%

IWX Underweight 27 Positions Relative to IAI

	Symbol	Grade	Weight
	JEF	B	-1.0%
	HOOD	C	-1.0%
	IBKR	A	-1.0%
	TW	B	-1.0%
	LPLA	F	-1.0%
	FDS	C	-1.0%
	COIN	F	-1.0%
	RJF	C	-1.0%
	NDAQ	A	-1.0%
	MSCI	C	-1.0%
	MCO	A	-1.0%
	CBOE	C	-1.0%
	RILY	F	-1.0%
	LPRO	D	-1.0%
	DFIN	C	-1.0%
	SNEX	B	-1.0%
	PJT	B	-1.0%
	MKTX	C	-1.0%
	VIRT	C	-1.0%
	MC	B	-1.0%
	PIPR	A	-1.0%
	LAZ	A	-1.0%
	HLI	A	-1.0%
	MORN	B	-1.0%
	EVR	A	-1.0%
	SF	A	-1.0%
	BGC	B	-1.0%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Bank Chemical Computing Electricity Electronics Medicine Aerospace Banking Infection Refrigeration Batteries Disease Mining Petroleum Industry Pharmaceutical Products

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Asset Management Financial Data & Stock Exchanges Business Services Credit Services Software - Application Software - Infrastructure

Keywords: Investment Bank S&P 500 Brokerage Financial Advisory Services Investment Banking Advisory Services Exchange Traded Fund Futures Exchanges Financial Advisors Market Data Asset Management Services Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products