IWX vs. QARP ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | QARP |
|---|---|---|
| 30 Days | 2.62% | 3.81% |
| 60 Days | 4.46% | 3.83% |
| 90 Days | 6.64% | 5.70% |
| 12 Months | 28.30% | 26.96% |
83 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 0.02% | 0.02% | |
| ABT | B | 1.21% | 0.22% | 0.22% | |
| ACN | C | 1.34% | 1.18% | 1.18% | |
| ADI | D | 0.62% | 0.08% | 0.08% | |
| ADP | B | 0.05% | 0.21% | 0.05% | |
| AMAT | F | 0.07% | 0.77% | 0.07% | |
| AMD | F | 0.45% | 0.07% | 0.07% | |
| AMGN | D | 0.2% | 0.03% | 0.03% | |
| AON | A | 0.45% | 0.33% | 0.33% | |
| AZO | C | 0.03% | 0.34% | 0.03% | |
| BKNG | A | 0.06% | 0.8% | 0.06% | |
| BMY | B | 0.69% | 0.62% | 0.62% | |
| BRK.A | B | 5.18% | 5.21% | 5.18% | |
| CAT | B | 0.97% | 0.67% | 0.67% | |
| CI | F | 0.49% | 0.55% | 0.49% | |
| CL | D | 0.21% | 0.21% | 0.21% | |
| CMCSA | B | 0.99% | 0.86% | 0.86% | |
| COF | B | 0.42% | 0.16% | 0.16% | |
| COP | C | 0.79% | 0.78% | 0.78% | |
| CPRT | A | 0.02% | 0.07% | 0.02% | |
| CSCO | B | 1.4% | 1.97% | 1.4% | |
| CSX | B | 0.41% | 0.07% | 0.07% | |
| CTAS | B | 0.02% | 0.08% | 0.02% | |
| CVS | D | 0.4% | 0.18% | 0.18% | |
| CVX | A | 1.68% | 1.54% | 1.54% | |
| DE | A | 0.61% | 0.24% | 0.24% | |
| EL | F | 0.06% | 0.02% | 0.02% | |
| ELV | F | 0.47% | 0.47% | 0.47% | |
| EOG | A | 0.47% | 0.5% | 0.47% | |
| EW | C | 0.2% | 0.06% | 0.06% | |
| FCX | D | 0.37% | 0.04% | 0.04% | |
| FDX | B | 0.4% | 0.33% | 0.33% | |
| FTNT | C | 0.07% | 0.22% | 0.07% | |
| GEV | B | 0.54% | 0.2% | 0.2% | |
| GILD | C | 0.66% | 0.33% | 0.33% | |
| GM | B | 0.38% | 0.25% | 0.25% | |
| HCA | F | 0.29% | 0.27% | 0.27% | |
| HD | A | 0.49% | 2.0% | 0.49% | |
| INTC | D | 0.62% | 0.08% | 0.08% | |
| ITW | B | 0.3% | 0.31% | 0.3% | |
| JNJ | D | 2.24% | 2.32% | 2.24% | |
| KMB | D | 0.16% | 0.15% | 0.15% | |
| LMT | D | 0.47% | 0.71% | 0.47% | |
| LOW | D | 0.93% | 0.78% | 0.78% | |
| MAR | B | 0.38% | 0.12% | 0.12% | |
| MCD | D | 1.19% | 0.39% | 0.39% | |
| MCK | B | 0.27% | 1.15% | 0.27% | |
| MMC | B | 0.57% | 0.55% | 0.55% | |
| MMM | D | 0.35% | 0.12% | 0.12% | |
| MNST | C | 0.04% | 0.15% | 0.04% | |
| MO | A | 0.58% | 0.63% | 0.58% | |
| MPC | D | 0.33% | 0.25% | 0.25% | |
| MRNA | F | 0.07% | 0.05% | 0.05% | |
| MU | D | 0.64% | 0.35% | 0.35% | |
| NKE | D | 0.21% | 0.31% | 0.21% | |
| ORLY | B | 0.03% | 0.38% | 0.03% | |
| OXY | D | 0.2% | 0.06% | 0.06% | |
| PCAR | B | 0.35% | 0.24% | 0.24% | |
| PFE | D | 0.85% | 0.48% | 0.48% | |
| PG | A | 1.87% | 1.34% | 1.34% | |
| PGR | A | 0.14% | 0.06% | 0.06% | |
| PM | B | 1.2% | 0.55% | 0.55% | |
| PSA | D | 0.27% | 0.31% | 0.27% | |
| PSX | C | 0.33% | 0.12% | 0.12% | |
| PYPL | B | 0.53% | 0.34% | 0.34% | |
| QCOM | F | 0.07% | 0.26% | 0.07% | |
| REGN | F | 0.44% | 0.26% | 0.26% | |
| SBUX | A | 0.15% | 0.52% | 0.15% | |
| SLB | C | 0.37% | 0.14% | 0.14% | |
| SPGI | C | 0.95% | 0.07% | 0.07% | |
| T | A | 0.98% | 0.69% | 0.69% | |
| TGT | F | 0.42% | 0.4% | 0.4% | |
| TJX | A | 0.33% | 0.82% | 0.33% | |
| TT | A | 0.37% | 0.08% | 0.08% | |
| TXN | C | 0.97% | 0.37% | 0.37% | |
| UNH | C | 3.06% | 2.32% | 2.32% | |
| UNP | C | 0.45% | 0.12% | 0.12% | |
| UPS | C | 0.59% | 0.4% | 0.4% | |
| VLO | C | 0.27% | 0.18% | 0.18% | |
| VRTX | F | 0.36% | 0.21% | 0.21% | |
| VZ | C | 1.06% | 0.65% | 0.65% | |
| WMT | A | 2.2% | 2.88% | 2.2% | |
| XOM | B | 3.23% | 3.19% | 3.19% |
IWX Overweight 75 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.24% | |
| BAC | A | 1.91% | |
| WFC | A | 1.57% | |
| LIN | D | 1.3% | |
| DIS | B | 1.27% | |
| TMO | F | 1.18% | |
| IBM | C | 1.13% | |
| NEE | D | 0.95% | |
| RTX | C | 0.95% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| MS | A | 0.88% | |
| ETN | A | 0.86% | |
| GS | A | 0.83% | |
| C | A | 0.79% | |
| BSX | B | 0.77% | |
| HON | B | 0.76% | |
| CB | C | 0.7% | |
| TMUS | B | 0.69% | |
| MDT | D | 0.68% | |
| SCHW | B | 0.65% | |
| PLD | D | 0.63% | |
| KO | D | 0.62% | |
| AXP | A | 0.61% | |
| SYK | C | 0.6% | |
| SO | D | 0.58% | |
| PH | A | 0.54% | |
| 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% | |
| WELL | A | 0.49% | |
| USB | A | 0.47% | |
| GD | F | 0.47% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| BDX | F | 0.39% | |
| CARR | D | 0.38% | |
| TFC | A | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| ROP | B | 0.35% | |
| SRE | A | 0.35% | |
| JCI | C | 0.34% | |
| TDG | D | 0.33% | |
| AEP | D | 0.31% | |
| MET | A | 0.3% | |
| AIG | B | 0.3% | |
| D | C | 0.29% | |
| PEP | F | 0.28% | |
| CRM | B | 0.28% | |
| NEM | D | 0.28% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| F | C | 0.26% | |
| STZ | D | 0.23% | |
| APH | A | 0.21% | |
| KDP | D | 0.21% | |
| DELL | C | 0.18% | |
| KHC | F | 0.17% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| DASH | A | 0.04% |
IWX Underweight 262 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| GOOGL | C | -2.36% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| ADBE | C | -0.91% | |
| TSLA | B | -0.75% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| NUE | C | -0.37% | |
| SYY | B | -0.33% | |
| MCO | B | -0.33% | |
| MRK | F | -0.32% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| GWW | B | -0.27% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| ROST | C | -0.25% | |
| ACGL | D | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| FAST | B | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| NVDA | C | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| EXPE | B | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| LYV | A | -0.08% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EXP | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
