IWX vs. QUAL ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$80.80
Average Daily Volume
162,682
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.05
Average Daily Volume
953,247
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | QUAL |
|---|---|---|
| 30 Days | 1.64% | 0.26% |
| 60 Days | 3.96% | 3.26% |
| 90 Days | 6.68% | 2.31% |
| 12 Months | 20.26% | 30.96% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| ITW | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LMT | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MNST | C | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
IWX Overweight 125 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | 1.0% | |
| AZO | D | 1.0% | |
| ORLY | B | 1.0% | |
| DASH | C | 1.0% | |
| ECL | B | 1.0% | |
| BKNG | B | 1.0% | |
| FTNT | C | 1.0% | |
| EL | F | 1.0% | |
| APO | C | 1.0% | |
| MRNA | F | 1.0% | |
| PGR | A | 1.0% | |
| DELL | D | 1.0% | |
| SBUX | C | 1.0% | |
| KMB | D | 1.0% | |
| KHC | C | 1.0% | |
| OXY | F | 1.0% | |
| CRM | D | 1.0% | |
| MSI | C | 1.0% | |
| MCK | F | 1.0% | |
| CL | C | 1.0% | |
| AMGN | B | 1.0% | |
| KDP | A | 1.0% | |
| STZ | C | 1.0% | |
| F | D | 1.0% | |
| RSG | D | 1.0% | |
| VLO | D | 1.0% | |
| MET | A | 1.0% | |
| D | C | 1.0% | |
| JCI | B | 1.0% | |
| PCAR | D | 1.0% | |
| AIG | D | 1.0% | |
| CEG | C | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| PSX | D | 1.0% | |
| TRV | B | 1.0% | |
| TT | B | 1.0% | |
| MAR | C | 1.0% | |
| AEP | B | 1.0% | |
| TFC | D | 1.0% | |
| MPC | D | 1.0% | |
| HCA | B | 1.0% | |
| NSC | C | 1.0% | |
| KKR | B | 1.0% | |
| EMR | D | 1.0% | |
| MRVL | C | 1.0% | |
| TDG | B | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| CRH | B | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| CARR | B | 1.0% | |
| FDX | C | 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 | B | 1.0% | |
| NOC | B | 1.0% | |
| CVS | D | 1.0% | |
| PYPL | B | 1.0% | |
| HD | B | 1.0% | |
| PH | B | 1.0% | |
| WELL | B | 1.0% | |
| EQIX | B | 1.0% | |
| UNP | B | 1.0% | |
| BA | F | 1.0% | |
| GD | B | 1.0% | |
| INTC | F | 1.0% | |
| AMD | F | 1.0% | |
| SCHW | D | 1.0% | |
| DUK | C | 1.0% | |
| AXP | B | 1.0% | |
| MO | C | 1.0% | |
| ICE | B | 1.0% | |
| CI | C | 1.0% | |
| SYK | C | 1.0% | |
| UPS | D | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| BMY | C | 1.0% | |
| TMUS | C | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | B | 1.0% | |
| GILD | B | 1.0% | |
| MS | D | 1.0% | |
| ELV | C | 1.0% | |
| GS | D | 1.0% | |
| ADI | D | 1.0% | |
| C | D | 1.0% | |
| REGN | C | 1.0% | |
| HON | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | C | 1.0% | |
| ETN | C | 1.0% | |
| BSX | B | 1.0% | |
| LOW | B | 1.0% | |
| GE | B | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| RTX | C | 1.0% | |
| SPGI | B | 1.0% | |
| DIS | D | 1.0% | |
| PFE | C | 1.0% | |
| NEE | B | 1.0% | |
| DHR | B | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| PM | C | 1.0% | |
| IBM | B | 1.0% | |
| ABBV | C | 1.0% | |
| MCD | C | 1.0% | |
| ABT | C | 1.0% | |
| TMO | C | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| PG | C | 1.0% | |
| WMT | B | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IWX Underweight 90 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| SEIC | B | -1.0% | |
| AFG | B | -1.0% | |
| PAYC | D | -1.0% | |
| AOS | C | -1.0% | |
| MKTX | C | -1.0% | |
| RS | D | -1.0% | |
| UTHR | C | -1.0% | |
| AVY | D | -1.0% | |
| PKG | B | -1.0% | |
| JKHY | B | -1.0% | |
| GGG | C | -1.0% | |
| ENPH | C | -1.0% | |
| OMC | A | -1.0% | |
| WSO | C | -1.0% | |
| ERIE | A | -1.0% | |
| FDS | C | -1.0% | |
| MOH | C | -1.0% | |
| LPLA | D | -1.0% | |
| WST | D | -1.0% | |
| ROL | C | -1.0% | |
| WAT | C | -1.0% | |
| EXPD | B | -1.0% | |
| EME | B | -1.0% | |
| SMCI | F | -1.0% | |
| CBOE | C | -1.0% | |
| PPG | C | -1.0% | |
| KEYS | C | -1.0% | |
| VEEV | C | -1.0% | |
| TROW | D | -1.0% | |
| EQT | D | -1.0% | |
| HSY | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| EQR | B | -1.0% | |
| MANH | B | -1.0% | |
| ROK | D | -1.0% | |
| APA | F | -1.0% | |
| NTAP | D | -1.0% | |
| POOL | C | -1.0% | |
| A | C | -1.0% | |
| VLTO | C | -1.0% | |
| AVB | B | -1.0% | |
| AMP | B | -1.0% | |
| FERG | C | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | B | -1.0% | |
| CSGP | D | -1.0% | |
| ODFL | C | -1.0% | |
| WSM | C | -1.0% | |
| BBY | B | -1.0% | |
| CBRE | A | -1.0% | |
| ULTA | D | -1.0% | |
| TPL | C | -1.0% | |
| IDXX | C | -1.0% | |
| FAST | C | -1.0% | |
| ATO | B | -1.0% | |
| AFL | B | -1.0% | |
| GRMN | D | -1.0% | |
| DECK | C | -1.0% | |
| TSCO | C | -1.0% | |
| PHM | B | -1.0% | |
| PAYX | C | -1.0% | |
| SNPS | D | -1.0% | |
| GWW | B | -1.0% | |
| NVR | B | -1.0% | |
| ED | C | -1.0% | |
| LULU | D | -1.0% | |
| MCO | A | -1.0% | |
| CDNS | D | -1.0% | |
| PEG | B | -1.0% | |
| ANET | B | -1.0% | |
| LRCX | F | -1.0% | |
| DHI | B | -1.0% | |
| KLAC | D | -1.0% | |
| CMG | C | -1.0% | |
| GOOG | D | -1.0% | |
| NFLX | B | -1.0% | |
| GOOGL | D | -1.0% | |
| ADBE | D | -1.0% | |
| COST | C | -1.0% | |
| META | A | -1.0% | |
| MA | B | -1.0% | |
| V | B | -1.0% | |
| LLY | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% | |
| NVDA | D | -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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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