IWX vs. SHE ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	IWX	SHE
30 Days	2.62%	2.93%
60 Days	4.46%	5.56%
90 Days	6.64%	7.44%
12 Months	28.30%	34.03%

71 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SHE	Overlap
ABT	B	1.21%	0.73%	0.73%
ACN	C	1.34%	4.39%	1.34%
AEP	D	0.31%	0.16%	0.16%
AIG	B	0.3%	0.19%	0.19%
AXP	A	0.61%	0.65%	0.61%
BA	F	0.49%	0.26%	0.26%
BAC	A	1.91%	1.2%	1.2%
BKNG	A	0.06%	1.33%	0.06%
C	A	0.79%	0.51%	0.51%
CARR	D	0.38%	0.19%	0.19%
CAT	B	0.97%	0.94%	0.94%
CI	F	0.49%	0.32%	0.32%
CL	D	0.21%	0.26%	0.21%
COF	B	0.42%	0.24%	0.24%
CSCO	B	1.4%	4.03%	1.4%
CVS	D	0.4%	0.25%	0.25%
CVX	A	1.68%	0.98%	0.98%
D	C	0.29%	0.23%	0.23%
DE	A	0.61%	0.32%	0.32%
DUK	C	0.52%	0.27%	0.27%
ECL	D	0.05%	0.2%	0.05%
EL	F	0.06%	0.06%	0.06%
EMR	A	0.44%	0.25%	0.25%
EOG	A	0.47%	0.21%	0.21%
EQIX	A	0.49%	0.25%	0.25%
ETN	A	0.86%	0.51%	0.51%
FDX	B	0.4%	0.22%	0.22%
FTNT	C	0.07%	1.08%	0.07%
GE	D	0.91%	0.58%	0.58%
GILD	C	0.66%	0.42%	0.42%
HON	B	0.76%	0.52%	0.52%
INTC	D	0.62%	1.87%	0.62%
ITW	B	0.3%	0.29%	0.29%
JCI	C	0.34%	0.24%	0.24%
JNJ	D	2.24%	1.41%	1.41%
JPM	A	4.24%	2.69%	2.69%
KO	D	0.62%	0.99%	0.62%
LIN	D	1.3%	0.89%	0.89%
LOW	D	0.93%	0.96%	0.93%
MAR	B	0.38%	0.65%	0.38%
MCK	B	0.27%	0.31%	0.27%
MDT	D	0.68%	0.41%	0.41%
MMC	B	0.57%	0.43%	0.43%
MMM	D	0.35%	0.25%	0.25%
NEM	D	0.28%	0.2%	0.2%
NKE	D	0.21%	0.42%	0.21%
NOC	D	0.41%	0.31%	0.31%
NSC	B	0.36%	0.18%	0.18%
OXY	D	0.2%	0.14%	0.14%
PG	A	1.87%	1.5%	1.5%
PGR	A	0.14%	0.67%	0.14%
PNC	B	0.5%	0.32%	0.32%
PSA	D	0.27%	0.19%	0.19%
PSX	C	0.33%	0.15%	0.15%
RTX	C	0.95%	0.5%	0.5%
SBUX	A	0.15%	0.94%	0.15%
SCHW	B	0.65%	0.47%	0.47%
SPGI	C	0.95%	0.58%	0.58%
STZ	D	0.23%	0.12%	0.12%
T	A	0.98%	0.63%	0.63%
TFC	A	0.37%	0.24%	0.24%
TGT	F	0.42%	0.27%	0.27%
TJX	A	0.33%	1.21%	0.33%
TMUS	B	0.69%	0.52%	0.52%
TT	A	0.37%	0.34%	0.34%
UNH	C	3.06%	1.75%	1.75%
VRTX	F	0.36%	0.45%	0.36%
VZ	C	1.06%	0.77%	0.77%
WFC	A	1.57%	0.97%	0.97%
XOM	B	3.23%	1.46%	1.46%
ZTS	D	0.08%	0.31%	0.08%

IWX Overweight 87 Positions Relative to SHE

Symbol	Grade	Weight
BRK.A	B	5.18%
WMT	A	2.2%
DIS	B	1.27%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
ABBV	D	1.0%
CMCSA	B	0.99%
TXN	C	0.97%
NEE	D	0.95%
BLK	C	0.93%
DHR	F	0.9%
MS	A	0.88%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
BSX	B	0.77%
CB	C	0.7%
BMY	B	0.69%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
FI	A	0.5%
CME	A	0.49%
HD	A	0.49%
WELL	A	0.49%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
CRH	A	0.41%
CSX	B	0.41%
BDX	F	0.39%
GM	B	0.38%
FCX	D	0.37%
SLB	C	0.37%
CEG	D	0.36%
TRV	B	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
TDG	D	0.33%
MPC	D	0.33%
MET	A	0.3%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
VLO	C	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
APH	A	0.21%
KDP	D	0.21%
EW	C	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
APO	B	0.13%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
SHW	A	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 168 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
MSFT	F	-4.17%
AAPL	C	-4.14%
INTU	C	-3.56%
LLY	F	-2.32%
NFLX	A	-1.78%
V	A	-1.62%
ADSK	A	-1.25%
COST	B	-1.13%
MRK	F	-0.89%
CMG	B	-0.63%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
ANSS	B	-0.49%
GDDY	A	-0.47%
CDW	F	-0.44%
TYL	B	-0.44%
ROST	C	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
TSCO	D	-0.26%
CMI	A	-0.24%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
PRU	A	-0.19%
CHTR	C	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%