IWX vs. RXI ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Global Consumer Discretionary ETF (RXI)

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

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$169.95

Average Daily Volume

5,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	RXI
30 Days	2.53%	2.57%
60 Days	4.59%	2.10%
90 Days	7.53%	5.93%
12 Months	23.28%	15.91%

12 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in RXI	Overlap
AZO	D	1.0%	1.0%	1.0%
BKNG	B	1.0%	1.0%	1.0%
F	F	1.0%	1.0%	1.0%
GM	B	1.0%	1.0%	1.0%
HD	A	1.0%	1.0%	1.0%
LOW	A	1.0%	1.0%	1.0%
MAR	C	1.0%	1.0%	1.0%
MCD	B	1.0%	1.0%	1.0%
NKE	D	1.0%	1.0%	1.0%
ORLY	D	1.0%	1.0%	1.0%
SBUX	C	1.0%	1.0%	1.0%
TJX	C	1.0%	1.0%	1.0%

IWX Overweight 146 Positions Relative to RXI

Symbol	Grade	Weight
CPRT	D	1.0%
CTAS	C	1.0%
DASH	B	1.0%
MNST	D	1.0%
SHW	B	1.0%
ECL	A	1.0%
ADP	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%
KMB	D	1.0%
APH	C	1.0%
KHC	C	1.0%
EW	F	1.0%
OXY	F	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%
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%
PSX	D	1.0%
TRV	B	1.0%
TT	A	1.0%
AEP	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%
PH	A	1.0%
WELL	C	1.0%
EQIX	B	1.0%
CME	C	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%
SCHW	D	1.0%
DUK	B	1.0%
AXP	B	1.0%
MO	C	1.0%
ICE	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%
MS	C	1.0%
ELV	C	1.0%
GS	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%
GE	A	1.0%
CMCSA	D	1.0%
T	C	1.0%
TXN	C	1.0%
RTX	C	1.0%
SPGI	A	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%
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 41 Positions Relative to RXI

Symbol	Grade	Weight
PHM	B	-1.0%
LULU	D	-1.0%
TSCO	C	-1.0%
EBAY	B	-1.0%
YUM	F	-1.0%
FLUT	B	-1.0%
RCL	A	-1.0%
LEN	C	-1.0%
ROST	C	-1.0%
ABNB	D	-1.0%
HLT	B	-1.0%
DHI	C	-1.0%
CMG	C	-1.0%
TSLA	C	-1.0%
NVR	B	-1.0%
ETSY	F	-1.0%
BBWI	F	-1.0%
RL	B	-1.0%
WYNN	D	-1.0%
BWA	D	-1.0%
CZR	C	-1.0%
MHK	C	-1.0%
NCLH	C	-1.0%
HAS	B	-1.0%
MGM	D	-1.0%
TPR	C	-1.0%
AMZN	C	-1.0%
KMX	D	-1.0%
POOL	D	-1.0%
DPZ	D	-1.0%
LVS	D	-1.0%
EXPE	C	-1.0%
CCL	C	-1.0%
ULTA	D	-1.0%
APTV	D	-1.0%
BBY	C	-1.0%
DRI	B	-1.0%
GPC	D	-1.0%
DECK	D	-1.0%
GRMN	D	-1.0%
LKQ	F	-1.0%