IWX vs. SCHV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period IWX SCHV
30 Days 2.62% 3.08%
60 Days 4.46% 4.55%
90 Days 6.64% 6.85%
12 Months 28.30% 28.96%
119 Overlapping Holdings
Symbol Grade Weight in IWX Weight in SCHV Overlap
ABBV D 1.0% 1.22% 1.0%
ABT B 1.21% 0.82% 0.82%
ADI D 0.62% 0.43% 0.43%
ADP B 0.05% 0.51% 0.05%
AEP D 0.31% 0.2% 0.2%
AIG B 0.3% 0.2% 0.2%
AMAT F 0.07% 0.61% 0.07%
AMGN D 0.2% 0.66% 0.2%
AON A 0.45% 0.34% 0.34%
APD A 0.43% 0.28% 0.28%
APH A 0.21% 0.35% 0.21%
AXP A 0.61% 0.66% 0.61%
BA F 0.49% 0.41% 0.41%
BAC A 1.91% 1.26% 1.26%
BDX F 0.39% 0.27% 0.27%
BMY B 0.69% 0.48% 0.48%
BRK.A B 5.18% 3.48% 3.48%
BSX B 0.77% 0.53% 0.53%
C A 0.79% 0.53% 0.53%
CARR D 0.38% 0.26% 0.26%
CAT B 0.97% 0.76% 0.76%
CB C 0.7% 0.43% 0.43%
CI F 0.49% 0.38% 0.38%
CL D 0.21% 0.3% 0.21%
CMCSA B 0.99% 0.69% 0.69%
CME A 0.49% 0.33% 0.33%
COF B 0.42% 0.29% 0.29%
COP C 0.79% 0.53% 0.53%
CSCO B 1.4% 0.97% 0.97%
CSX B 0.41% 0.29% 0.29%
CTAS B 0.02% 0.31% 0.02%
CVS D 0.4% 0.28% 0.28%
CVX A 1.68% 1.1% 1.1%
D C 0.29% 0.19% 0.19%
DE A 0.61% 0.41% 0.41%
DIS B 1.27% 0.76% 0.76%
DUK C 0.52% 0.35% 0.35%
ECL D 0.05% 0.26% 0.05%
EL F 0.06% 0.06% 0.06%
EMR A 0.44% 0.3% 0.3%
EOG A 0.47% 0.31% 0.31%
ETN A 0.86% 0.6% 0.6%
F C 0.26% 0.18% 0.18%
FCX D 0.37% 0.25% 0.25%
FDX B 0.4% 0.27% 0.27%
GD F 0.47% 0.33% 0.33%
GILD C 0.66% 0.47% 0.47%
GM B 0.38% 0.26% 0.26%
GS A 0.83% 0.76% 0.76%
HCA F 0.29% 0.26% 0.26%
HD A 0.49% 1.65% 0.49%
HON B 0.76% 0.62% 0.62%
IBM C 1.13% 0.79% 0.79%
ICE C 0.53% 0.36% 0.36%
INTC D 0.62% 0.43% 0.43%
ITW B 0.3% 0.3% 0.3%
JCI C 0.34% 0.23% 0.23%
JNJ D 2.24% 1.5% 1.5%
JPM A 4.24% 2.78% 2.78%
KDP D 0.21% 0.15% 0.15%
KHC F 0.17% 0.11% 0.11%
KKR A 0.43% 0.42% 0.42%
KMB D 0.16% 0.18% 0.16%
KO D 0.62% 0.99% 0.62%
LMT D 0.47% 0.48% 0.47%
LOW D 0.93% 0.63% 0.63%
MCD D 1.19% 0.87% 0.87%
MDLZ F 0.52% 0.36% 0.36%
MDT D 0.68% 0.46% 0.46%
MET A 0.3% 0.2% 0.2%
MMC B 0.57% 0.45% 0.45%
MMM D 0.35% 0.29% 0.29%
MNST C 0.04% 0.16% 0.04%
MO A 0.58% 0.38% 0.38%
MPC D 0.33% 0.22% 0.22%
MS A 0.88% 0.67% 0.67%
MSI B 0.26% 0.34% 0.26%
MU D 0.64% 0.45% 0.45%
NEE D 0.95% 0.62% 0.62%
NEM D 0.28% 0.19% 0.19%
NKE D 0.21% 0.37% 0.21%
NOC D 0.41% 0.29% 0.29%
NSC B 0.36% 0.25% 0.25%
OXY D 0.2% 0.14% 0.14%
PCAR B 0.35% 0.25% 0.25%
PEP F 0.28% 0.92% 0.28%
PFE D 0.85% 0.61% 0.61%
PG A 1.87% 1.59% 1.59%
PLD D 0.63% 0.44% 0.44%
PM B 1.2% 0.79% 0.79%
PNC B 0.5% 0.34% 0.34%
PSA D 0.27% 0.21% 0.21%
PSX C 0.33% 0.22% 0.22%
PYPL B 0.53% 0.36% 0.36%
QCOM F 0.07% 0.72% 0.07%
RSG A 0.26% 0.18% 0.18%
RTX C 0.95% 0.67% 0.67%
SBUX A 0.15% 0.46% 0.15%
SCHW B 0.65% 0.47% 0.47%
SLB C 0.37% 0.25% 0.25%
SO D 0.58% 0.39% 0.39%
SRE A 0.35% 0.24% 0.24%
SYK C 0.6% 0.54% 0.54%
T A 0.98% 0.65% 0.65%
TFC A 0.37% 0.25% 0.25%
TGT F 0.42% 0.29% 0.29%
TJX A 0.33% 0.56% 0.33%
TRV B 0.36% 0.24% 0.24%
TT A 0.37% 0.38% 0.37%
TXN C 0.97% 0.76% 0.76%
UNP C 0.45% 0.59% 0.45%
UPS C 0.59% 0.4% 0.4%
USB A 0.47% 0.32% 0.32%
VLO C 0.27% 0.18% 0.18%
VZ C 1.06% 0.7% 0.7%
WELL A 0.49% 0.32% 0.32%
WFC A 1.57% 1.0% 1.0%
WMT A 2.2% 1.51% 1.51%
XOM B 3.23% 2.19% 2.19%
IWX Overweight 39 Positions Relative to SCHV
Symbol Grade Weight
UNH C 3.06%
ACN C 1.34%
LIN D 1.3%
TMO F 1.18%
SPGI C 0.95%
BLK C 0.93%
GE D 0.91%
DHR F 0.9%
TMUS B 0.69%
PH A 0.54%
GEV B 0.54%
FI A 0.5%
EQIX A 0.49%
ELV F 0.47%
AMD F 0.45%
REGN F 0.44%
MRVL B 0.42%
CRH A 0.41%
MAR B 0.38%
CEG D 0.36%
VRTX F 0.36%
ROP B 0.35%
TDG D 0.33%
CRM B 0.28%
MCK B 0.27%
STZ D 0.23%
EW C 0.2%
DELL C 0.18%
PGR A 0.14%
APO B 0.13%
ZTS D 0.08%
FTNT C 0.07%
MRNA F 0.07%
BKNG A 0.06%
SHW A 0.05%
DASH A 0.04%
AZO C 0.03%
ORLY B 0.03%
CPRT A 0.02%
IWX Underweight 393 Positions Relative to SCHV
Symbol Grade Weight
ORCL B -1.23%
MRK F -1.01%
BX A -0.53%
AMT D -0.37%
WM A -0.33%
WMB A -0.27%
OKE A -0.26%
AJG B -0.26%
AFL B -0.23%
NXPI D -0.23%
BK A -0.23%
DLR B -0.22%
SPG B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
ALL A -0.21%
PWR A -0.2%
FIS C -0.2%
VST B -0.2%
O D -0.2%
LHX C -0.2%
CMI A -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
FAST B -0.19%
PEG A -0.18%
COR B -0.18%
DFS B -0.18%
KVUE A -0.18%
CCI D -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
KR B -0.16%
OTIS C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
ACGL D -0.15%
YUM B -0.15%
EXC C -0.15%
IRM D -0.14%
FANG D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
CNC D -0.12%
CAH B -0.12%
VLTO D -0.11%
LDOS C -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
CINF A -0.1%
RF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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