IWX vs. VOE ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$174.23
Average Daily Volume
257,748
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | VOE |
|---|---|---|
| 30 Days | 2.62% | 3.63% |
| 60 Days | 4.46% | 4.62% |
| 90 Days | 6.64% | 7.58% |
| 12 Months | 28.30% | 31.77% |
IWX Overweight 150 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| JPM | A | 4.24% | |
| XOM | B | 3.23% | |
| UNH | C | 3.06% | |
| JNJ | D | 2.24% | |
| WMT | A | 2.2% | |
| BAC | A | 1.91% | |
| PG | A | 1.87% | |
| CVX | A | 1.68% | |
| WFC | A | 1.57% | |
| CSCO | B | 1.4% | |
| ACN | C | 1.34% | |
| LIN | D | 1.3% | |
| DIS | B | 1.27% | |
| ABT | B | 1.21% | |
| PM | B | 1.2% | |
| MCD | D | 1.19% | |
| TMO | F | 1.18% | |
| IBM | C | 1.13% | |
| VZ | C | 1.06% | |
| ABBV | D | 1.0% | |
| CMCSA | B | 0.99% | |
| T | A | 0.98% | |
| TXN | C | 0.97% | |
| CAT | B | 0.97% | |
| NEE | D | 0.95% | |
| SPGI | C | 0.95% | |
| RTX | C | 0.95% | |
| LOW | D | 0.93% | |
| BLK | C | 0.93% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| MS | A | 0.88% | |
| ETN | A | 0.86% | |
| PFE | D | 0.85% | |
| GS | A | 0.83% | |
| COP | C | 0.79% | |
| C | A | 0.79% | |
| BSX | B | 0.77% | |
| HON | B | 0.76% | |
| CB | C | 0.7% | |
| TMUS | B | 0.69% | |
| BMY | B | 0.69% | |
| MDT | D | 0.68% | |
| GILD | C | 0.66% | |
| SCHW | B | 0.65% | |
| MU | D | 0.64% | |
| PLD | D | 0.63% | |
| ADI | D | 0.62% | |
| KO | D | 0.62% | |
| INTC | D | 0.62% | |
| DE | A | 0.61% | |
| AXP | A | 0.61% | |
| SYK | C | 0.6% | |
| UPS | C | 0.59% | |
| MO | A | 0.58% | |
| SO | D | 0.58% | |
| MMC | B | 0.57% | |
| PH | A | 0.54% | |
| PYPL | B | 0.53% | |
| ICE | C | 0.53% | |
| MDLZ | F | 0.52% | |
| DUK | C | 0.52% | |
| PNC | B | 0.5% | |
| FI | A | 0.5% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| CME | A | 0.49% | |
| CI | F | 0.49% | |
| HD | A | 0.49% | |
| WELL | A | 0.49% | |
| EOG | A | 0.47% | |
| 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% | |
| EMR | A | 0.44% | |
| APD | A | 0.43% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| COF | B | 0.42% | |
| TGT | F | 0.42% | |
| CRH | A | 0.41% | |
| NOC | D | 0.41% | |
| CSX | B | 0.41% | |
| FDX | B | 0.4% | |
| CVS | D | 0.4% | |
| BDX | F | 0.39% | |
| GM | B | 0.38% | |
| MAR | B | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| SLB | C | 0.37% | |
| TFC | A | 0.37% | |
| NSC | B | 0.36% | |
| CEG | D | 0.36% | |
| TRV | B | 0.36% | |
| VRTX | F | 0.36% | |
| MMM | D | 0.35% | |
| ROP | B | 0.35% | |
| SRE | A | 0.35% | |
| TDG | D | 0.33% | |
| PSX | C | 0.33% | |
| MPC | D | 0.33% | |
| TJX | A | 0.33% | |
| AEP | D | 0.31% | |
| MET | A | 0.3% | |
| ITW | B | 0.3% | |
| HCA | F | 0.29% | |
| PEP | F | 0.28% | |
| CRM | B | 0.28% | |
| VLO | C | 0.27% | |
| MCK | B | 0.27% | |
| PSA | D | 0.27% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| F | C | 0.26% | |
| STZ | D | 0.23% | |
| CL | D | 0.21% | |
| APH | A | 0.21% | |
| NKE | D | 0.21% | |
| KDP | D | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| AMGN | D | 0.2% | |
| DELL | C | 0.18% | |
| KHC | F | 0.17% | |
| KMB | D | 0.16% | |
| SBUX | A | 0.15% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| FTNT | C | 0.07% | |
| QCOM | F | 0.07% | |
| AMAT | F | 0.07% | |
| MRNA | F | 0.07% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| 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 175 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| URI | B | -1.2% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | D | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | F | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | B | -0.82% | |
| DAL | C | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | A | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | B | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | D | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | F | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IP | B | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | D | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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