IWX vs. VGT ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Information Tech ETF - DNQ (VGT)
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
$81.08
Average Daily Volume
162,388
158
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$575.38
Average Daily Volume
468,937
298
Performance
Period | IWX | VGT |
---|---|---|
30 Days | 0.91% | 0.40% |
60 Days | 6.56% | 7.91% |
90 Days | 8.94% | -2.80% |
12 Months | 28.73% | 41.05% |
17 Overlapping Holdings
Symbol | Grade | Weight in IWX | Weight in VGT | Overlap | |
---|---|---|---|---|---|
ACN | B | 1.35% | 1.42% | 1.35% | |
ADI | C | 0.71% | 0.8% | 0.71% | |
AMAT | D | 0.09% | 1.1% | 0.09% | |
AMD | D | 0.55% | 1.59% | 0.55% | |
APH | D | 0.2% | 0.57% | 0.2% | |
CRM | C | 0.24% | 1.62% | 0.24% | |
CSCO | A | 1.32% | 1.36% | 1.32% | |
DELL | D | 0.17% | 0.27% | 0.17% | |
FTNT | C | 0.06% | 0.38% | 0.06% | |
IBM | C | 1.24% | 1.23% | 1.23% | |
INTC | D | 0.63% | 0.66% | 0.63% | |
MRVL | C | 0.34% | 0.49% | 0.34% | |
MSI | A | 0.24% | 0.53% | 0.24% | |
MU | D | 0.73% | 0.73% | 0.73% | |
QCOM | D | 0.07% | 1.3% | 0.07% | |
ROP | C | 0.36% | 0.44% | 0.36% | |
TXN | C | 1.03% | 1.3% | 1.03% |
IWX Overweight 141 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 5.14% | |
JPM | D | 3.71% | |
XOM | B | 3.19% | |
UNH | B | 3.06% | |
JNJ | C | 2.39% | |
WMT | A | 2.13% | |
PG | C | 1.95% | |
BAC | D | 1.64% | |
CVX | D | 1.54% | |
TMO | C | 1.44% | |
LIN | B | 1.42% | |
MCD | A | 1.26% | |
WFC | D | 1.2% | |
ABBV | A | 1.2% | |
ABT | C | 1.19% | |
VZ | A | 1.16% | |
PM | B | 1.15% | |
DHR | B | 1.09% | |
DIS | D | 1.08% | |
NEE | A | 1.07% | |
CAT | A | 1.01% | |
PFE | D | 1.01% | |
SPGI | C | 0.99% | |
CMCSA | B | 0.98% | |
RTX | A | 0.98% | |
T | A | 0.97% | |
GE | C | 0.97% | |
LOW | A | 0.94% | |
BLK | B | 0.86% | |
ETN | C | 0.81% | |
BSX | A | 0.75% | |
COP | D | 0.75% | |
C | B | 0.73% | |
KO | B | 0.73% | |
CB | A | 0.72% | |
GS | D | 0.71% | |
PLD | D | 0.71% | |
MS | B | 0.7% | |
HON | B | 0.7% | |
MDT | A | 0.7% | |
DE | A | 0.65% | |
GILD | A | 0.64% | |
ELV | F | 0.63% | |
BMY | B | 0.63% | |
SO | A | 0.61% | |
TMUS | A | 0.61% | |
MDLZ | C | 0.61% | |
REGN | D | 0.61% | |
UPS | D | 0.6% | |
MMC | D | 0.59% | |
AXP | A | 0.58% | |
SYK | C | 0.56% | |
DUK | B | 0.55% | |
ICE | A | 0.55% | |
MO | B | 0.54% | |
CI | C | 0.54% | |
SCHW | D | 0.53% | |
LMT | A | 0.52% | |
PH | B | 0.5% | |
GD | A | 0.5% | |
EQIX | B | 0.49% | |
PYPL | B | 0.49% | |
HD | A | 0.49% | |
CVS | D | 0.48% | |
UNP | C | 0.48% | |
CME | A | 0.48% | |
BA | F | 0.47% | |
WELL | B | 0.47% | |
NOC | B | 0.45% | |
PNC | C | 0.45% | |
FCX | B | 0.45% | |
USB | C | 0.44% | |
TGT | C | 0.44% | |
FI | A | 0.43% | |
BDX | B | 0.43% | |
EOG | D | 0.43% | |
CEG | B | 0.42% | |
GEV | A | 0.42% | |
AON | A | 0.42% | |
APD | C | 0.41% | |
CSX | D | 0.41% | |
CARR | C | 0.41% | |
KKR | C | 0.39% | |
CRH | C | 0.39% | |
MMM | B | 0.38% | |
NEM | C | 0.38% | |
EMR | B | 0.38% | |
VRTX | D | 0.37% | |
SLB | F | 0.37% | |
FDX | D | 0.37% | |
TDG | A | 0.37% | |
MAR | B | 0.36% | |
COF | C | 0.35% | |
TFC | D | 0.35% | |
TT | A | 0.35% | |
HCA | A | 0.35% | |
MPC | F | 0.35% | |
PSX | F | 0.34% | |
NSC | B | 0.34% | |
AEP | B | 0.33% | |
TRV | C | 0.33% | |
TJX | C | 0.33% | |
JCI | B | 0.32% | |
GM | D | 0.32% | |
SRE | A | 0.32% | |
PCAR | D | 0.31% | |
MET | A | 0.3% | |
ITW | B | 0.3% | |
PEP | D | 0.3% | |
AIG | F | 0.29% | |
PSA | C | 0.29% | |
D | A | 0.29% | |
VLO | F | 0.27% | |
F | D | 0.26% | |
RSG | D | 0.25% | |
NKE | D | 0.25% | |
STZ | B | 0.25% | |
AMGN | D | 0.24% | |
KDP | C | 0.24% | |
CL | D | 0.23% | |
MCK | F | 0.22% | |
OXY | F | 0.21% | |
EW | F | 0.2% | |
KHC | B | 0.19% | |
KMB | B | 0.17% | |
SBUX | B | 0.15% | |
PGR | C | 0.14% | |
MRNA | F | 0.13% | |
ZTS | B | 0.1% | |
APO | A | 0.1% | |
EL | D | 0.09% | |
MNST | D | 0.05% | |
SHW | B | 0.05% | |
ADP | A | 0.05% | |
ECL | A | 0.05% | |
BKNG | C | 0.05% | |
DASH | B | 0.04% | |
AZO | D | 0.03% | |
ORLY | A | 0.03% | |
CPRT | B | 0.02% | |
CTAS | C | 0.02% |
IWX Underweight 281 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -16.23% | |
NVDA | C | -14.07% | |
MSFT | C | -13.92% | |
AVGO | C | -4.44% | |
ADBE | F | -1.72% | |
ORCL | C | -1.55% | |
NOW | C | -1.17% | |
INTU | F | -1.17% | |
PANW | D | -0.8% | |
KLAC | D | -0.76% | |
LRCX | F | -0.74% | |
ANET | B | -0.66% | |
SNPS | F | -0.56% | |
CDNS | D | -0.52% | |
NXPI | F | -0.48% | |
CRWD | D | -0.47% | |
PLTR | C | -0.46% | |
ADSK | C | -0.42% | |
WDAY | D | -0.42% | |
TEL | D | -0.36% | |
MPWR | C | -0.35% | |
MCHP | F | -0.34% | |
FICO | C | -0.33% | |
IT | C | -0.31% | |
CTSH | C | -0.31% | |
HPQ | C | -0.29% | |
ON | F | -0.28% | |
GLW | C | -0.28% | |
DDOG | D | -0.27% | |
SNOW | F | -0.27% | |
CDW | D | -0.26% | |
TEAM | D | -0.24% | |
ANSS | D | -0.24% | |
KEYS | C | -0.24% | |
HPE | C | -0.23% | |
GDDY | D | -0.22% | |
NTAP | D | -0.22% | |
HUBS | D | -0.22% | |
NET | D | -0.22% | |
TYL | C | -0.22% | |
MDB | D | -0.21% | |
FSLR | C | -0.21% | |
MSTR | C | -0.2% | |
TDY | B | -0.2% | |
WDC | C | -0.2% | |
PTC | D | -0.2% | |
TER | D | -0.2% | |
ZM | B | -0.19% | |
STX | B | -0.19% | |
APP | B | -0.19% | |
SMCI | F | -0.19% | |
NTNX | D | -0.18% | |
ZBRA | C | -0.18% | |
ENTG | D | -0.18% | |
SWKS | F | -0.18% | |
ZS | F | -0.18% | |
MANH | C | -0.17% | |
VRSN | C | -0.17% | |
ENPH | D | -0.17% | |
DT | C | -0.16% | |
AKAM | D | -0.16% | |
JNPR | C | -0.15% | |
FLEX | B | -0.15% | |
TRMB | B | -0.15% | |
PSTG | F | -0.15% | |
QRVO | F | -0.14% | |
EPAM | F | -0.14% | |
COHR | B | -0.14% | |
GWRE | A | -0.14% | |
FFIV | C | -0.14% | |
DOCU | B | -0.14% | |
JBL | D | -0.14% | |
SNX | C | -0.13% | |
TWLO | C | -0.13% | |
OKTA | F | -0.13% | |
ONTO | C | -0.13% | |
FN | C | -0.12% | |
MKSI | F | -0.12% | |
CRUS | D | -0.12% | |
BSY | D | -0.12% | |
IOT | C | -0.12% | |
CIEN | B | -0.12% | |
OLED | C | -0.12% | |
LSCC | D | -0.11% | |
VRNS | C | -0.11% | |
BILL | D | -0.11% | |
BOX | C | -0.11% | |
BMI | A | -0.11% | |
PATH | D | -0.11% | |
ZETA | B | -0.11% | |
NSIT | C | -0.11% | |
MTSI | C | -0.11% | |
DBX | C | -0.11% | |
NOVT | D | -0.11% | |
LFUS | C | -0.11% | |
CVLT | C | -0.11% | |
CGNX | F | -0.11% | |
ARW | C | -0.11% | |
SPSC | D | -0.11% | |
QTWO | C | -0.1% | |
TENB | F | -0.1% | |
CFLT | F | -0.1% | |
BDC | B | -0.1% | |
QLYS | F | -0.1% | |
MARA | F | -0.1% | |
HCP | B | -0.1% | |
ASGN | D | -0.1% | |
AVT | B | -0.1% | |
GTLB | D | -0.1% | |
ITRI | C | -0.1% | |
APPF | C | -0.1% | |
VNT | F | -0.1% | |
KD | F | -0.1% | |
ALTR | C | -0.1% | |
CRDO | C | -0.1% | |
ACIW | A | -0.1% | |
PCOR | D | -0.1% | |
S | D | -0.1% | |
SMAR | A | -0.1% | |
ACLS | F | -0.09% | |
BLKB | C | -0.09% | |
ESTC | F | -0.09% | |
IDCC | A | -0.09% | |
PLXS | B | -0.09% | |
FORM | F | -0.09% | |
WK | D | -0.09% | |
AMKR | F | -0.09% | |
AEIS | D | -0.09% | |
SANM | D | -0.09% | |
AUR | C | -0.09% | |
U | D | -0.09% | |
DLB | D | -0.09% | |
CWAN | C | -0.09% | |
LITE | C | -0.09% | |
POWI | F | -0.09% | |
DXC | D | -0.09% | |
RMBS | F | -0.09% | |
SLAB | D | -0.09% | |
PI | B | -0.09% | |
PEGA | C | -0.08% | |
DIOD | F | -0.08% | |
SYNA | F | -0.08% | |
BRZE | F | -0.07% | |
BL | D | -0.07% | |
PRFT | A | -0.07% | |
SITM | B | -0.07% | |
TDC | D | -0.07% | |
ENV | C | -0.07% | |
AGYS | D | -0.07% | |
SMTC | C | -0.07% | |
ALRM | F | -0.07% | |
CACC | F | -0.07% | |
SQSP | A | -0.07% | |
DV | F | -0.07% | |
ALGM | F | -0.07% | |
CALX | C | -0.06% | |
DOCN | C | -0.06% | |
VSH | F | -0.06% | |
AMBA | C | -0.06% | |
RPD | D | -0.06% | |
INTA | C | -0.06% | |
FIVN | F | -0.06% | |
OSIS | B | -0.06% | |
KLIC | D | -0.06% | |
RNG | F | -0.06% | |
CLSK | F | -0.06% | |
PRGS | B | -0.06% | |
YOU | C | -0.06% | |
AI | F | -0.06% | |
FROG | F | -0.06% | |
NCNO | D | -0.06% | |
PLUS | C | -0.06% | |
PDFS | F | -0.05% | |
ROG | D | -0.05% | |
PAR | D | -0.05% | |
VIAV | C | -0.05% | |
VRNT | F | -0.05% | |
ALKT | D | -0.05% | |
TTMI | D | -0.05% | |
VECO | F | -0.05% | |
IPGP | D | -0.05% | |
EXTR | D | -0.05% | |
FRSH | F | -0.05% | |
MIR | B | -0.05% | |
VERX | B | -0.05% | |
RIOT | F | -0.05% | |
CTS | D | -0.04% | |
BHE | C | -0.04% | |
NTCT | C | -0.04% | |
SPT | F | -0.04% | |
INFA | D | -0.04% | |
HLIT | C | -0.04% | |
PLAB | D | -0.04% | |
KN | D | -0.04% | |
UCTT | D | -0.04% | |
NSSC | F | -0.04% | |
RAMP | F | -0.04% | |
AOSL | D | -0.03% | |
ATEN | C | -0.03% | |
ICHR | F | -0.03% | |
APPN | D | -0.03% | |
CXM | F | -0.03% | |
DGII | D | -0.03% | |
WULF | D | -0.03% | |
SGH | F | -0.03% | |
ARLO | F | -0.03% | |
ZUO | F | -0.03% | |
JAMF | F | -0.03% | |
SCSC | D | -0.03% | |
MXL | F | -0.03% | |
ASAN | F | -0.03% | |
WOLF | F | -0.03% | |
COHU | F | -0.03% | |
VSAT | F | -0.03% | |
PWSC | C | -0.03% | |
INFN | C | -0.03% | |
XRX | F | -0.03% | |
SOUN | D | -0.03% | |
SEDG | F | -0.03% | |
BELFB | B | -0.02% | |
SWI | C | -0.02% | |
HCKT | C | -0.02% | |
IBUY | A | -0.02% | |
INDI | F | -0.02% | |
ETWO | D | -0.02% | |
CIFR | F | -0.02% | |
BLND | C | -0.02% | |
FSLY | D | -0.02% | |
BASE | F | -0.02% | |
GDYN | B | -0.02% | |
PRO | F | -0.02% | |
COMM | C | -0.02% | |
ACMR | D | -0.02% | |
NABL | F | -0.02% | |
CNXN | C | -0.02% | |
PDFS | F | -0.02% | |
TCX | F | -0.01% | |
EGHT | F | -0.01% | |
DOMO | F | -0.01% | |
APPS | F | -0.01% | |
CRSR | D | -0.01% | |
RBBN | D | -0.01% | |
NNBR | C | -0.01% | |
VPG | F | -0.01% | |
ENFN | C | -0.01% | |
FARO | D | -0.01% | |
MEI | D | -0.01% | |
LWLG | F | -0.01% | |
AMSWA | C | -0.01% | |
UIS | D | -0.01% | |
APLD | B | -0.01% | |
BIGC | F | -0.01% | |
WEAV | B | -0.01% | |
SEMR | B | -0.01% | |
AEHR | F | -0.01% | |
MITK | F | -0.01% | |
CCSI | C | -0.01% | |
NTGR | C | -0.01% | |
CLFD | D | -0.01% | |
DMRC | F | -0.01% | |
KE | F | -0.01% | |
TWKS | C | -0.01% | |
MLNK | F | -0.01% | |
OLO | F | -0.01% | |
LASR | F | -0.01% | |
YEXT | B | -0.01% | |
OSPN | C | -0.01% | |
CEVA | B | -0.01% | |
LPSN | F | -0.0% | |
RMNI | F | -0.0% | |
MASS | F | -0.0% | |
SCWX | C | -0.0% | |
EXFY | D | -0.0% | |
LAW | D | -0.0% | |
CRNC | F | -0.0% | |
RXT | C | -0.0% | |
ONTF | F | -0.0% | |
MX | F | -0.0% | |
BELFA | A | -0.0% | |
MVIS | D | -0.0% | |
TLS | D | -0.0% |
IWX: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords