IWX vs. IOO ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Global 100 ETF (IOO)

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

$84.96

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.25

Average Daily Volume

174,064

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	IWX	IOO
30 Days	2.62%	-0.58%
60 Days	4.46%	1.05%
90 Days	6.64%	0.63%
12 Months	28.30%	27.79%

37 Overlapping Holdings

	Symbol	Grade	Weight in IWX	Weight in IOO	Overlap
	ABT	B	1.21%	0.71%	0.71%
	ACN	C	1.34%	0.78%	0.78%
	AON	A	0.45%	0.29%	0.29%
	BMY	B	0.69%	0.4%	0.4%
	C	A	0.79%	0.47%	0.47%
	CAT	B	0.97%	0.65%	0.65%
	CL	D	0.21%	0.27%	0.21%
	CSCO	B	1.4%	0.81%	0.81%
	CVX	A	1.68%	0.97%	0.97%
	EMR	A	0.44%	0.26%	0.26%
	F	C	0.26%	0.16%	0.16%
	GE	D	0.91%	0.67%	0.67%
	GS	A	0.83%	0.66%	0.66%
	HON	B	0.76%	0.52%	0.52%
	IBM	C	1.13%	0.66%	0.66%
	INTC	D	0.62%	0.31%	0.31%
	JCI	C	0.34%	0.2%	0.2%
	JNJ	D	2.24%	1.3%	1.3%
	JPM	A	4.24%	2.45%	2.45%
	KMB	D	0.16%	0.16%	0.16%
	KO	D	0.62%	0.84%	0.62%
	LIN	D	1.3%	0.76%	0.76%
	MCD	D	1.19%	0.74%	0.74%
	MMC	B	0.57%	0.38%	0.38%
	MMM	D	0.35%	0.25%	0.25%
	MS	A	0.88%	0.59%	0.59%
	NKE	D	0.21%	0.32%	0.21%
	PEP	F	0.28%	0.77%	0.28%
	PFE	D	0.85%	0.5%	0.5%
	PG	A	1.87%	1.4%	1.4%
	PM	B	1.2%	0.7%	0.7%
	QCOM	F	0.07%	0.63%	0.07%
	RTX	C	0.95%	0.55%	0.55%
	TMO	F	1.18%	0.69%	0.69%
	TXN	C	0.97%	0.65%	0.65%
	WMT	A	2.2%	1.29%	1.29%
	XOM	B	3.23%	1.87%	1.87%

IWX Overweight 121 Positions Relative to IOO

	Symbol	Grade	Weight
	BRK.A	B	5.18%
	UNH	C	3.06%
	BAC	A	1.91%
	WFC	A	1.57%
	DIS	B	1.27%
	VZ	C	1.06%
	ABBV	D	1.0%
	CMCSA	B	0.99%
	T	A	0.98%
	NEE	D	0.95%
	SPGI	C	0.95%
	LOW	D	0.93%
	BLK	C	0.93%
	DHR	F	0.9%
	ETN	A	0.86%
	COP	C	0.79%
	BSX	B	0.77%
	CB	C	0.7%
	TMUS	B	0.69%
	MDT	D	0.68%
	GILD	C	0.66%
	SCHW	B	0.65%
	MU	D	0.64%
	PLD	D	0.63%
	ADI	D	0.62%
	DE	A	0.61%
	AXP	A	0.61%
	SYK	C	0.6%
	UPS	C	0.59%
	MO	A	0.58%
	SO	D	0.58%
	PH	A	0.54%
	GEV	B	0.54%
	PYPL	B	0.53%
	ICE	C	0.53%
	MDLZ	F	0.52%
	DUK	C	0.52%
	PNC	B	0.5%
	FI	A	0.5%
	BA	F	0.49%
	EQIX	A	0.49%
	CME	A	0.49%
	CI	F	0.49%
	HD	A	0.49%
	WELL	A	0.49%
	EOG	A	0.47%
	USB	A	0.47%
	LMT	D	0.47%
	ELV	F	0.47%
	GD	F	0.47%
	AMD	F	0.45%
	UNP	C	0.45%
	REGN	F	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%
	NOC	D	0.41%
	CSX	B	0.41%
	FDX	B	0.4%
	CVS	D	0.4%
	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%
	TRV	B	0.36%
	VRTX	F	0.36%
	PCAR	B	0.35%
	ROP	B	0.35%
	SRE	A	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%
	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%
	STZ	D	0.23%
	APH	A	0.21%
	KDP	D	0.21%
	EW	C	0.2%
	OXY	D	0.2%
	AMGN	D	0.2%
	DELL	C	0.18%
	KHC	F	0.17%
	SBUX	A	0.15%
	PGR	A	0.14%
	APO	B	0.13%
	ZTS	D	0.08%
	FTNT	C	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 17 Positions Relative to IOO

	Symbol	Grade	Weight
	NVDA	C	-12.27%
	AAPL	C	-12.02%
	MSFT	F	-10.84%
	AMZN	C	-6.65%
	GOOGL	C	-3.55%
	GOOG	C	-2.93%
	AVGO	D	-2.7%
	LLY	F	-2.07%
	MA	C	-1.51%
	MRK	F	-0.86%
	TM	D	-0.76%
	MUFG	B	-0.51%
	SONY	B	-0.41%
	AMT	D	-0.32%
	HMC	F	-0.15%
	HPQ	B	-0.13%
	DD	D	-0.13%

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

IOO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Auto Manufacturers Banks - Global Diversified Industrials Household & Personal Products Beverages - Soft Drinks Capital Markets Consumer Electronics Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Chemicals Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Telecommunications Aerospace Chemical Diabetes Financial Products Health Care Products Hyperscale Hypertension Integrated Circuits Investment Bank Investment Banking Investment Product