IWX vs. MGV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Mega Cap Value ETF (MGV)

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

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IWX	MGV
30 Days	2.62%	2.46%
60 Days	4.46%	3.73%
90 Days	6.64%	5.92%
12 Months	28.30%	30.27%

121 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in MGV	Overlap
ABBV	D	1.0%	2.12%	1.0%
ABT	B	1.21%	1.16%	1.16%
ACN	C	1.34%	0.64%	0.64%
ADI	D	0.62%	0.65%	0.62%
ADP	B	0.05%	0.35%	0.05%
AEP	D	0.31%	0.31%	0.31%
AIG	B	0.3%	0.14%	0.14%
AMGN	D	0.2%	1.01%	0.2%
AON	A	0.45%	0.22%	0.22%
APD	A	0.43%	0.41%	0.41%
AXP	A	0.61%	0.79%	0.61%
BAC	A	1.91%	1.72%	1.72%
BDX	F	0.39%	0.4%	0.39%
BLK	C	0.93%	0.81%	0.81%
BMY	B	0.69%	0.67%	0.67%
BRK.A	B	5.18%	3.35%	3.35%
BRK.A	B	5.18%	1.49%	1.49%
C	A	0.79%	0.69%	0.69%
CAT	B	0.97%	1.07%	0.97%
CB	C	0.7%	0.64%	0.64%
CI	F	0.49%	0.52%	0.49%
CL	D	0.21%	0.45%	0.21%
CMCSA	B	0.99%	0.99%	0.99%
CME	A	0.49%	0.48%	0.48%
COF	B	0.42%	0.35%	0.35%
COP	C	0.79%	0.75%	0.75%
CSCO	B	1.4%	1.17%	1.17%
CSX	B	0.41%	0.38%	0.38%
CVS	D	0.4%	0.42%	0.4%
CVX	A	1.68%	1.52%	1.52%
D	C	0.29%	0.15%	0.15%
DE	A	0.61%	0.62%	0.61%
DELL	C	0.18%	0.2%	0.18%
DHR	F	0.9%	0.94%	0.9%
DIS	B	1.27%	0.51%	0.51%
DUK	C	0.52%	0.52%	0.52%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.47%	0.55%	0.47%
EMR	A	0.44%	0.36%	0.36%
EOG	A	0.47%	0.41%	0.41%
ETN	A	0.86%	0.78%	0.78%
F	C	0.26%	0.24%	0.24%
FCX	D	0.37%	0.38%	0.37%
FDX	B	0.4%	0.36%	0.36%
FI	A	0.5%	0.67%	0.5%
GD	F	0.47%	0.4%	0.4%
GE	D	0.91%	1.04%	0.91%
GEV	B	0.54%	0.12%	0.12%
GILD	C	0.66%	0.65%	0.65%
GM	B	0.38%	0.34%	0.34%
GS	A	0.83%	0.96%	0.83%
HCA	F	0.29%	0.38%	0.29%
HD	A	0.49%	2.3%	0.49%
HON	B	0.76%	0.79%	0.76%
IBM	C	1.13%	1.12%	1.12%
ICE	C	0.53%	0.53%	0.53%
INTC	D	0.62%	0.49%	0.49%
ITW	B	0.3%	0.43%	0.3%
JCI	C	0.34%	0.15%	0.15%
JNJ	D	2.24%	2.26%	2.24%
JPM	A	4.24%	3.72%	3.72%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.17%	0.15%	0.15%
KKR	A	0.43%	0.54%	0.43%
KMB	D	0.16%	0.27%	0.16%
KO	D	0.62%	1.49%	0.62%
LIN	D	1.3%	0.64%	0.64%
LMT	D	0.47%	0.77%	0.47%
LOW	D	0.93%	0.88%	0.88%
MCK	B	0.27%	0.38%	0.27%
MDLZ	F	0.52%	0.54%	0.52%
MDT	D	0.68%	0.67%	0.67%
MET	A	0.3%	0.27%	0.27%
MMC	B	0.57%	0.63%	0.57%
MMM	D	0.35%	0.42%	0.35%
MO	A	0.58%	0.55%	0.55%
MPC	D	0.33%	0.29%	0.29%
MS	A	0.88%	0.83%	0.83%
MU	D	0.64%	0.65%	0.64%
NEE	D	0.95%	0.96%	0.95%
NKE	D	0.21%	0.27%	0.21%
NOC	D	0.41%	0.44%	0.41%
NSC	B	0.36%	0.33%	0.33%
OXY	D	0.2%	0.19%	0.19%
PEP	F	0.28%	1.34%	0.28%
PFE	D	0.85%	0.94%	0.85%
PG	A	1.87%	2.28%	1.87%
PGR	A	0.14%	0.84%	0.14%
PH	A	0.54%	0.48%	0.48%
PLD	D	0.63%	0.62%	0.62%
PM	B	1.2%	1.21%	1.2%
PNC	B	0.5%	0.36%	0.36%
PSA	D	0.27%	0.31%	0.27%
PSX	C	0.33%	0.3%	0.3%
PYPL	B	0.53%	0.48%	0.48%
QCOM	F	0.07%	1.07%	0.07%
REGN	F	0.44%	0.54%	0.44%
ROP	B	0.35%	0.34%	0.34%
RSG	A	0.26%	0.24%	0.24%
RTX	C	0.95%	0.95%	0.95%
SCHW	B	0.65%	0.63%	0.63%
SLB	C	0.37%	0.17%	0.17%
SO	D	0.58%	0.59%	0.58%
SRE	A	0.35%	0.31%	0.31%
STZ	D	0.23%	0.22%	0.22%
SYK	C	0.6%	0.36%	0.36%
T	A	0.98%	0.95%	0.95%
TFC	A	0.37%	0.34%	0.34%
TGT	F	0.42%	0.41%	0.41%
TMO	F	1.18%	1.23%	1.18%
TRV	B	0.36%	0.33%	0.33%
TT	A	0.37%	0.49%	0.37%
UNH	C	3.06%	3.07%	3.06%
UNP	C	0.45%	0.83%	0.45%
UPS	C	0.59%	0.58%	0.58%
USB	A	0.47%	0.44%	0.44%
VLO	C	0.27%	0.23%	0.23%
VZ	C	1.06%	0.94%	0.94%
WFC	A	1.57%	1.3%	1.3%
WMT	A	2.2%	2.13%	2.13%
XOM	B	3.23%	3.05%	3.05%

IWX Overweight 38 Positions Relative to MGV

Symbol	Grade	Weight
MCD	D	1.19%
TXN	C	0.97%
SPGI	C	0.95%
BSX	B	0.77%
TMUS	B	0.69%
BA	F	0.49%
EQIX	A	0.49%
WELL	A	0.49%
AMD	F	0.45%
MRVL	B	0.42%
CRH	A	0.41%
CARR	D	0.38%
MAR	B	0.38%
CEG	D	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
TDG	D	0.33%
TJX	A	0.33%
CRM	B	0.28%
NEM	D	0.28%
MSI	B	0.26%
APH	A	0.21%
EW	C	0.2%
SBUX	A	0.15%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	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 14 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	D	-2.33%
ORCL	B	-1.63%
MRK	F	-1.53%
WM	A	-0.51%
BX	A	-0.36%
AFL	B	-0.35%
BK	A	-0.33%
CCI	D	-0.27%
WMB	A	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SPG	B	-0.15%
KMI	A	-0.14%
PAYX	C	-0.13%