IWX vs. SCHI ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

544,407

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	IWX	SCHI
30 Days	2.32%	0.06%
60 Days	9.55%	1.54%
90 Days	9.28%	4.06%
12 Months	29.74%	14.83%

133 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SCHI	Overlap
ABBV	C	1.2%	0.09%	0.09%
ABT	C	1.19%	0.03%	0.03%
ADI	B	0.71%	0.03%	0.03%
ADP	A	0.05%	0.05%	0.05%
AEP	C	0.33%	0.01%	0.01%
AIG	C	0.29%	0.02%	0.02%
AMAT	C	0.09%	0.11%	0.09%
AMGN	D	0.24%	0.06%	0.06%
AON	A	0.42%	0.03%	0.03%
APD	C	0.41%	0.02%	0.02%
APH	D	0.2%	0.03%	0.03%
AXP	A	0.58%	0.11%	0.11%
AZO	D	0.03%	0.01%	0.01%
BA	F	0.47%	0.02%	0.02%
BAC	B	1.64%	0.03%	0.03%
BDX	C	0.43%	0.03%	0.03%
BKNG	B	0.05%	0.02%	0.02%
BLK	A	0.86%	0.03%	0.03%
BMY	A	0.63%	0.04%	0.04%
BSX	A	0.75%	0.03%	0.03%
C	B	0.73%	0.03%	0.03%
CARR	A	0.41%	0.02%	0.02%
CAT	A	1.01%	0.03%	0.03%
CB	A	0.72%	0.06%	0.06%
CI	D	0.54%	0.03%	0.03%
CMCSA	B	0.98%	0.04%	0.04%
CME	A	0.48%	0.03%	0.03%
COF	A	0.35%	0.05%	0.05%
COP	D	0.75%	0.02%	0.02%
CRM	B	0.24%	0.07%	0.07%
CSX	D	0.41%	0.03%	0.03%
CTAS	C	0.02%	0.05%	0.02%
CVS	D	0.48%	0.03%	0.03%
CVX	B	1.54%	0.03%	0.03%
D	A	0.29%	0.01%	0.01%
DE	C	0.65%	0.01%	0.01%
DELL	C	0.17%	0.02%	0.02%
DHR	D	1.09%	0.05%	0.05%
DIS	D	1.08%	0.02%	0.02%
DUK	C	0.55%	0.01%	0.01%
ECL	C	0.05%	0.01%	0.01%
EL	D	0.09%	0.03%	0.03%
EMR	B	0.38%	0.04%	0.04%
EOG	B	0.43%	0.04%	0.04%
EQIX	C	0.49%	0.01%	0.01%
ETN	B	0.81%	0.04%	0.04%
EW	F	0.2%	0.03%	0.03%
FDX	F	0.37%	0.02%	0.02%
GD	C	0.5%	0.03%	0.03%
GE	B	0.97%	0.06%	0.06%
GILD	A	0.64%	0.04%	0.04%
GM	D	0.32%	0.01%	0.01%
GS	B	0.71%	0.05%	0.05%
HCA	C	0.35%	0.06%	0.06%
HD	A	0.49%	0.03%	0.03%
HON	C	0.7%	0.02%	0.02%
IBM	A	1.24%	0.02%	0.02%
ICE	A	0.55%	0.03%	0.03%
INTC	D	0.63%	0.06%	0.06%
ITW	C	0.3%	0.04%	0.04%
JCI	C	0.32%	0.04%	0.04%
JNJ	D	2.39%	0.04%	0.04%
JPM	C	3.71%	0.04%	0.04%
KDP	C	0.24%	0.02%	0.02%
KMB	D	0.17%	0.01%	0.01%
KO	C	0.73%	0.01%	0.01%
LIN	C	1.42%	0.03%	0.03%
LMT	A	0.52%	0.01%	0.01%
LOW	C	0.94%	0.04%	0.04%
MAR	A	0.36%	0.01%	0.01%
MCD	A	1.26%	0.03%	0.03%
MCK	F	0.22%	0.01%	0.01%
MDLZ	D	0.61%	0.03%	0.03%
MDT	C	0.7%	0.03%	0.03%
MET	A	0.3%	0.05%	0.05%
MMC	D	0.59%	0.05%	0.05%
MMM	C	0.38%	0.02%	0.02%
MO	D	0.54%	0.04%	0.04%
MPC	D	0.35%	0.02%	0.02%
MRVL	C	0.34%	0.02%	0.02%
MS	A	0.7%	0.11%	0.11%
MSI	A	0.24%	0.01%	0.01%
MU	D	0.73%	0.04%	0.04%
NEE	C	1.07%	0.02%	0.02%
NEM	C	0.38%	0.04%	0.04%
NKE	D	0.25%	0.03%	0.03%
NOC	B	0.45%	0.06%	0.06%
NSC	C	0.34%	0.03%	0.03%
ORLY	A	0.03%	0.02%	0.02%
PEP	F	0.3%	0.03%	0.03%
PFE	D	1.01%	0.04%	0.04%
PG	D	1.95%	0.03%	0.03%
PGR	B	0.14%	0.03%	0.03%
PH	A	0.5%	0.02%	0.02%
PLD	D	0.71%	0.02%	0.02%
PM	D	1.15%	0.02%	0.02%
PNC	C	0.45%	0.03%	0.03%
PSA	C	0.29%	0.03%	0.03%
PSX	D	0.34%	0.04%	0.04%
PYPL	A	0.49%	0.03%	0.03%
QCOM	D	0.07%	0.04%	0.04%
REGN	D	0.61%	0.06%	0.06%
ROP	D	0.36%	0.01%	0.01%
RSG	D	0.25%	0.0%	0.0%
RTX	A	0.98%	0.01%	0.01%
SBUX	B	0.15%	0.01%	0.01%
SCHW	D	0.53%	0.01%	0.01%
SHW	C	0.05%	0.03%	0.03%
SLB	D	0.37%	0.06%	0.06%
SO	A	0.61%	0.01%	0.01%
SPGI	C	0.99%	0.02%	0.02%
SRE	C	0.32%	0.02%	0.02%
STZ	D	0.25%	0.02%	0.02%
SYK	C	0.56%	0.01%	0.01%
T	B	0.97%	0.07%	0.07%
TFC	D	0.35%	0.01%	0.01%
TGT	C	0.44%	0.05%	0.05%
TJX	D	0.33%	0.03%	0.03%
TMO	D	1.44%	0.02%	0.02%
TMUS	A	0.61%	0.1%	0.1%
TT	A	0.35%	0.07%	0.07%
TXN	C	1.03%	0.05%	0.05%
UNH	B	3.06%	0.03%	0.03%
UNP	F	0.48%	0.02%	0.02%
UPS	D	0.6%	0.02%	0.02%
USB	C	0.44%	0.04%	0.04%
VLO	F	0.27%	0.04%	0.04%
VZ	C	1.16%	0.01%	0.01%
WELL	C	0.47%	0.03%	0.03%
WFC	B	1.2%	0.01%	0.01%
WMT	A	2.13%	0.03%	0.03%
XOM	A	3.19%	0.05%	0.05%
ZTS	C	0.1%	0.03%	0.03%

IWX Overweight 25 Positions Relative to SCHI

Symbol	Grade	Weight
BRK.A	B	5.14%
ACN	B	1.35%
CSCO	A	1.32%
ELV	F	0.63%
AMD	C	0.55%
FCX	B	0.45%
FI	A	0.43%
CEG	A	0.42%
GEV	A	0.42%
KKR	A	0.39%
CRH	C	0.39%
VRTX	D	0.37%
TDG	A	0.37%
TRV	B	0.33%
PCAR	D	0.31%
F	D	0.26%
CL	D	0.23%
OXY	D	0.21%
KHC	F	0.19%
MRNA	F	0.13%
APO	A	0.1%
FTNT	A	0.06%
MNST	D	0.05%
DASH	A	0.04%
CPRT	B	0.02%

IWX Underweight 337 Positions Relative to SCHI

Symbol	Grade	Weight
DT	B	-0.26%
MSFT	D	-0.23%
DD	C	-0.13%
TSN	D	-0.13%
EQH	B	-0.1%
TD	B	-0.09%
LDOS	A	-0.09%
NOW	B	-0.08%
CAH	B	-0.08%
KEY	B	-0.08%
MRO	B	-0.07%
DLTR	F	-0.07%
ARCC	A	-0.07%
KOF	D	-0.07%
BWA	C	-0.07%
QRVO	F	-0.07%
BMO	B	-0.07%
BIIB	F	-0.07%
NXPI	F	-0.07%
NVDA	B	-0.07%
BABA	A	-0.07%
XRAY	D	-0.06%
PKG	B	-0.06%
INTU	F	-0.06%
KLAC	B	-0.06%
CNO	B	-0.06%
HAL	D	-0.06%
JD	A	-0.06%
BIDU	C	-0.06%
LH	D	-0.06%
CHTR	D	-0.06%
DB	A	-0.06%
GOOGL	B	-0.06%
NWG	B	-0.06%
AAPL	C	-0.06%
AMZN	C	-0.06%
HSBC	A	-0.06%
VRSN	C	-0.05%
STE	D	-0.05%
GP	D	-0.05%
NVR	C	-0.05%
URI	C	-0.05%
EMN	C	-0.05%
BDN	B	-0.05%
ZBH	F	-0.05%
ADM	F	-0.05%
OC	C	-0.05%
CMI	A	-0.05%
MOS	F	-0.05%
VRSK	D	-0.05%
DGX	D	-0.05%
TRMB	B	-0.05%
LEN	C	-0.05%
LRCX	D	-0.05%
CHRW	C	-0.05%
HES	D	-0.05%
PWR	A	-0.05%
EFX	D	-0.05%
FITB	C	-0.05%
MAS	C	-0.05%
EPR	C	-0.05%
O	C	-0.05%
ADBE	F	-0.05%
AMCR	C	-0.05%
GPN	F	-0.05%
GSK	F	-0.05%
AER	C	-0.05%
VOD	D	-0.05%
RJF	B	-0.04%
FHN	D	-0.04%
SWX	C	-0.04%
BNS	C	-0.04%
FLO	D	-0.04%
RYN	C	-0.04%
UHS	D	-0.04%
DOX	B	-0.04%
LVS	B	-0.04%
INGR	B	-0.04%
IEX	D	-0.04%
RL	B	-0.04%
TPR	B	-0.04%
DAL	C	-0.04%
PNR	C	-0.04%
TSCO	A	-0.04%
BC	C	-0.04%
CUBE	C	-0.04%
EXP	C	-0.04%
GXO	D	-0.04%
RPRX	D	-0.04%
FLEX	B	-0.04%
PAA	B	-0.04%
CPT	C	-0.04%
NI	A	-0.04%
WAB	A	-0.04%
CAG	D	-0.04%
BHF	D	-0.04%
MPLX	B	-0.04%
OTIS	A	-0.04%
SYF	A	-0.04%
SITC	D	-0.03%
PPL	C	-0.03%
SCS	D	-0.03%
IFF	D	-0.03%
PHM	C	-0.03%
KEX	C	-0.03%
BEN	F	-0.03%
INVH	D	-0.03%
NHI	C	-0.03%
EA	D	-0.03%
DHI	C	-0.03%
RS	D	-0.03%
BNL	C	-0.03%
SNX	C	-0.03%
WPC	C	-0.03%
BRO	A	-0.03%
ADC	C	-0.03%
HP	D	-0.03%
AVT	B	-0.03%
CTVA	A	-0.03%
SWKS	F	-0.03%
KSS	D	-0.03%
AAT	C	-0.03%
HIG	A	-0.03%
SKT	A	-0.03%
JNPR	C	-0.03%
CBOE	B	-0.03%
DRI	C	-0.03%
LNC	B	-0.03%
HIW	C	-0.03%
MCY	B	-0.03%
NUE	D	-0.03%
CMA	C	-0.03%
BKU	D	-0.03%
NOV	F	-0.03%
NDAQ	C	-0.03%
IPG	D	-0.03%
CTRA	D	-0.03%
MAA	D	-0.03%
WY	C	-0.03%
FNF	C	-0.03%
K	B	-0.03%
ESGR	C	-0.03%
BRX	C	-0.03%
AES	C	-0.03%
HBAN	B	-0.03%
HST	D	-0.03%
FMC	C	-0.03%
HAS	A	-0.03%
LHX	A	-0.03%
VNT	F	-0.03%
NTRS	B	-0.03%
WM	B	-0.03%
HRL	F	-0.03%
BAX	D	-0.03%
BR	B	-0.03%
OMC	C	-0.03%
TDY	A	-0.03%
STT	A	-0.03%
SYY	D	-0.03%
BG	F	-0.03%
SPG	A	-0.03%
OHI	C	-0.03%
FANG	D	-0.03%
EXPE	B	-0.03%
KR	C	-0.03%
DLR	C	-0.03%
FIS	A	-0.03%
GIS	C	-0.03%
EBAY	A	-0.03%
BXP	B	-0.03%
FOXA	B	-0.03%
AZN	D	-0.03%
MRK	F	-0.03%
MUFG	D	-0.03%
ORCL	A	-0.03%
AVGO	B	-0.03%
PDM	C	-0.02%
SAVE	F	-0.02%
R	C	-0.02%
DOV	C	-0.02%
AMG	B	-0.02%
L	C	-0.02%
ALLE	A	-0.02%
CBT	B	-0.02%
WBS	D	-0.02%
AGR	C	-0.02%
ACGL	A	-0.02%
LEG	D	-0.02%
APTV	D	-0.02%
AFG	A	-0.02%
SBRA	C	-0.02%
AIZ	B	-0.02%
GPC	D	-0.02%
NVT	C	-0.02%
ROST	D	-0.02%
AYI	A	-0.02%
HUBB	A	-0.02%
NEU	F	-0.02%
EXR	D	-0.02%
SAFE	C	-0.02%
EPRT	C	-0.02%
OCSL	D	-0.02%
ILMN	B	-0.02%
WTRG	D	-0.02%
KMT	C	-0.02%
LXP	D	-0.02%
VNO	B	-0.02%
PNW	C	-0.02%
HSY	D	-0.02%
FLS	A	-0.02%
AGO	B	-0.02%
SON	D	-0.02%
WBA	F	-0.02%
RNR	A	-0.02%
ARW	C	-0.02%
SNA	C	-0.02%
TEL	D	-0.02%
SF	A	-0.02%
UNM	A	-0.02%
TKR	B	-0.02%
DOC	C	-0.02%
OSK	F	-0.02%
ATO	A	-0.02%
REXR	D	-0.02%
ROK	D	-0.02%
CNA	D	-0.02%
XYL	C	-0.02%
SUI	D	-0.02%
SJM	D	-0.02%
TXT	F	-0.02%
WHR	C	-0.02%
FRT	D	-0.02%
CLX	C	-0.02%
NNN	C	-0.02%
ADSK	B	-0.02%
RPM	A	-0.02%
CNP	B	-0.02%
REG	C	-0.02%
LNT	B	-0.02%
AXS	A	-0.02%
AVY	D	-0.02%
H	B	-0.02%
CP	C	-0.02%
PEG	A	-0.02%
LYB	B	-0.02%
JBL	C	-0.02%
EQR	C	-0.02%
UDR	C	-0.02%
ARE	D	-0.02%
ALL	A	-0.02%
ESS	D	-0.02%
HUN	B	-0.02%
BBY	C	-0.02%
FAF	C	-0.02%
AN	D	-0.02%
EIX	C	-0.02%
HII	F	-0.02%
DTE	B	-0.02%
NTAP	D	-0.02%
KRC	C	-0.02%
VFC	A	-0.02%
OKE	A	-0.02%
HUM	F	-0.02%
CFG	C	-0.02%
VMC	D	-0.02%
AFL	A	-0.02%
DVN	F	-0.02%
GL	C	-0.02%
MLM	F	-0.02%
GLPI	C	-0.02%
MCO	D	-0.02%
DG	F	-0.02%
RGA	B	-0.02%
CPB	D	-0.02%
PPG	D	-0.02%
KEYS	B	-0.02%
EVRG	C	-0.02%
JEF	A	-0.02%
SWK	C	-0.02%
CSL	A	-0.02%
PRU	B	-0.02%
MKC	C	-0.02%
HPQ	B	-0.02%
EPD	A	-0.02%
DFS	A	-0.02%
BK	A	-0.02%
WMB	A	-0.02%
DOW	B	-0.02%
AMT	D	-0.02%
KMI	A	-0.02%
CCI	D	-0.02%
MA	A	-0.02%
COST	C	-0.02%
UAL	A	-0.02%
VOYA	A	-0.01%
CHD	D	-0.01%
MHK	C	-0.01%
OGS	C	-0.01%
KMPR	D	-0.01%
LII	C	-0.01%
WU	D	-0.01%
THG	A	-0.01%
LEA	F	-0.01%
MKL	B	-0.01%
NFG	A	-0.01%
OGE	C	-0.01%
PSEC	C	-0.01%
WEC	B	-0.01%
HR	D	-0.01%
KIM	C	-0.01%
PRE	D	-0.01%
BKH	C	-0.01%
HRB	C	-0.01%
CHH	A	-0.01%
PFG	A	-0.01%
STLD	C	-0.01%
AAP	F	-0.01%
CMS	A	-0.01%
HPP	F	-0.01%
AAL	D	-0.01%
AEE	A	-0.01%
AMH	D	-0.01%
A	B	-0.01%
ETR	A	-0.01%
AVB	C	-0.01%
XEL	C	-0.01%
VTR	C	-0.01%
AL	D	-0.01%
ED	C	-0.01%
AWK	D	-0.01%
LLY	D	-0.01%
LAZ	C	-0.01%
EXC	C	-0.01%
V	B	-0.01%
ES	D	-0.01%
LUV	B	-0.01%
PCG	C	-0.01%