IWX vs. VT ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vanguard Total World Stock Index ETF (VT)

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

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	IWX	VT
30 Days	2.32%	4.31%
60 Days	9.55%	11.34%
90 Days	9.28%	4.55%
12 Months	29.74%	32.55%

155 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in VT	Overlap
ABBV	C	1.2%	0.1%	0.1%
ABBV	C	1.2%	0.4%	0.4%
ABT	C	1.19%	0.22%	0.22%
ACN	B	1.35%	0.25%	0.25%
ADI	B	0.71%	0.13%	0.13%
ADP	A	0.05%	0.13%	0.05%
AEP	C	0.33%	0.06%	0.06%
AIG	C	0.29%	0.06%	0.06%
AMAT	C	0.09%	0.19%	0.09%
AMD	C	0.55%	0.27%	0.27%
AMGN	D	0.24%	0.2%	0.2%
AON	A	0.42%	0.08%	0.08%
APD	C	0.41%	0.07%	0.07%
APH	D	0.2%	0.09%	0.09%
APO	A	0.1%	0.07%	0.07%
AXP	A	0.58%	0.17%	0.17%
AZO	D	0.03%	0.06%	0.03%
BA	F	0.47%	0.12%	0.12%
BAC	B	1.64%	0.32%	0.32%
BDX	C	0.43%	0.08%	0.08%
BKNG	B	0.05%	0.15%	0.05%
BLK	A	0.86%	0.15%	0.15%
BMY	A	0.63%	0.12%	0.12%
BRK.A	B	5.14%	0.84%	0.84%
BRK.A	B	5.14%	0.15%	0.15%
BSX	A	0.75%	0.14%	0.14%
C	B	0.73%	0.14%	0.14%
CARR	A	0.41%	0.07%	0.07%
CAT	A	1.01%	0.2%	0.2%
CB	A	0.72%	0.13%	0.13%
CEG	A	0.42%	0.07%	0.07%
CI	D	0.54%	0.12%	0.12%
CL	D	0.23%	0.1%	0.1%
CMCSA	B	0.98%	0.18%	0.18%
COF	A	0.35%	0.06%	0.06%
COP	D	0.75%	0.15%	0.15%
CPRT	B	0.02%	0.05%	0.02%
CRM	B	0.24%	0.27%	0.24%
CSCO	A	1.32%	0.23%	0.23%
CSX	D	0.41%	0.08%	0.08%
CTAS	C	0.02%	0.08%	0.02%
CVS	D	0.48%	0.08%	0.08%
CVX	B	1.54%	0.29%	0.29%
D	A	0.29%	0.05%	0.05%
DASH	A	0.04%	0.05%	0.04%
DE	C	0.65%	0.11%	0.11%
DHR	D	1.09%	0.2%	0.2%
DIS	D	1.08%	0.19%	0.19%
DUK	C	0.55%	0.1%	0.1%
ECL	C	0.05%	0.07%	0.05%
ELV	F	0.63%	0.15%	0.15%
EMR	B	0.38%	0.07%	0.07%
EOG	B	0.43%	0.08%	0.08%
EQIX	C	0.49%	0.09%	0.09%
ETN	B	0.81%	0.14%	0.14%
EW	F	0.2%	0.05%	0.05%
F	D	0.26%	0.05%	0.05%
FCX	B	0.45%	0.07%	0.07%
FDX	F	0.37%	0.08%	0.08%
FI	A	0.43%	0.12%	0.12%
FTNT	A	0.06%	0.06%	0.06%
GD	C	0.5%	0.09%	0.09%
GE	B	0.97%	0.22%	0.22%
GEV	A	0.42%	0.06%	0.06%
GILD	A	0.64%	0.11%	0.11%
GM	D	0.32%	0.06%	0.06%
GS	B	0.71%	0.18%	0.18%
HCA	C	0.35%	0.09%	0.09%
HD	A	0.49%	0.42%	0.42%
HON	C	0.7%	0.15%	0.15%
IBM	A	1.24%	0.21%	0.21%
ICE	A	0.55%	0.1%	0.1%
INTC	D	0.63%	0.11%	0.11%
ITW	C	0.3%	0.09%	0.09%
JCI	C	0.32%	0.06%	0.06%
JNJ	D	2.39%	0.46%	0.46%
JPM	C	3.71%	0.74%	0.74%
KDP	C	0.24%	0.04%	0.04%
KHC	F	0.19%	0.04%	0.04%
KKR	A	0.39%	0.1%	0.1%
KMB	D	0.17%	0.05%	0.05%
KO	C	0.73%	0.32%	0.32%
LIN	C	1.42%	0.26%	0.26%
LMT	A	0.52%	0.14%	0.14%
LOW	C	0.94%	0.16%	0.16%
MAR	A	0.36%	0.06%	0.06%
MCD	A	1.26%	0.24%	0.24%
MCK	F	0.22%	0.08%	0.08%
MDLZ	D	0.61%	0.11%	0.11%
MDT	C	0.7%	0.13%	0.13%
MET	A	0.3%	0.05%	0.05%
MMC	D	0.59%	0.13%	0.13%
MMM	C	0.38%	0.08%	0.08%
MNST	D	0.05%	0.04%	0.04%
MO	D	0.54%	0.11%	0.11%
MPC	D	0.35%	0.07%	0.07%
MRVL	C	0.34%	0.07%	0.07%
MS	A	0.7%	0.14%	0.14%
MSI	A	0.24%	0.08%	0.08%
MU	D	0.73%	0.12%	0.12%
NEE	C	1.07%	0.19%	0.19%
NEM	C	0.38%	0.06%	0.06%
NKE	D	0.25%	0.11%	0.11%
NOC	B	0.45%	0.08%	0.08%
NSC	C	0.34%	0.07%	0.07%
ORLY	A	0.03%	0.08%	0.03%
OXY	D	0.21%	0.04%	0.04%
PCAR	D	0.31%	0.06%	0.06%
PEP	F	0.3%	0.27%	0.27%
PFE	D	1.01%	0.19%	0.19%
PG	D	1.95%	0.46%	0.46%
PGR	B	0.14%	0.17%	0.14%
PH	A	0.5%	0.09%	0.09%
PLD	D	0.71%	0.13%	0.13%
PM	D	1.15%	0.22%	0.22%
PNC	C	0.45%	0.08%	0.08%
PSA	C	0.29%	0.06%	0.06%
PSX	D	0.34%	0.07%	0.07%
PYPL	A	0.49%	0.09%	0.09%
QCOM	D	0.07%	0.22%	0.07%
REGN	D	0.61%	0.14%	0.14%
ROP	D	0.36%	0.07%	0.07%
RSG	D	0.25%	0.05%	0.05%
RTX	A	0.98%	0.19%	0.19%
SBUX	B	0.15%	0.12%	0.12%
SCHW	D	0.53%	0.11%	0.11%
SHW	C	0.05%	0.1%	0.05%
SLB	D	0.37%	0.07%	0.07%
SO	A	0.61%	0.11%	0.11%
SPGI	C	0.99%	0.18%	0.18%
SRE	C	0.32%	0.0%	0.0%
STZ	D	0.25%	0.04%	0.04%
SYK	C	0.56%	0.15%	0.15%
T	B	0.97%	0.16%	0.16%
TDG	A	0.37%	0.09%	0.09%
TFC	D	0.35%	0.07%	0.07%
TGT	C	0.44%	0.08%	0.08%
TJX	D	0.33%	0.15%	0.15%
TMO	D	1.44%	0.27%	0.27%
TMUS	A	0.61%	0.11%	0.11%
TRV	B	0.33%	0.06%	0.06%
TT	A	0.35%	0.09%	0.09%
TXN	C	1.03%	0.22%	0.22%
UNH	B	3.06%	0.62%	0.62%
UNP	F	0.48%	0.18%	0.18%
UPS	D	0.6%	0.11%	0.11%
USB	C	0.44%	0.08%	0.08%
VLO	F	0.27%	0.05%	0.05%
VRTX	D	0.37%	0.15%	0.15%
VZ	C	1.16%	0.2%	0.2%
WELL	C	0.47%	0.08%	0.08%
WFC	B	1.2%	0.23%	0.23%
WMT	A	2.13%	0.38%	0.38%
XOM	A	3.19%	0.6%	0.6%
ZTS	C	0.1%	0.1%	0.1%

IWX Overweight 5 Positions Relative to VT

Symbol	Grade	Weight
CME	A	0.48%
CRH	C	0.39%
DELL	C	0.17%
MRNA	F	0.13%
EL	D	0.09%

IWX Underweight 317 Positions Relative to VT

Symbol	Grade	Weight
AAPL	C	-3.81%
MSFT	D	-3.55%
NVDA	B	-3.25%
AMZN	C	-1.9%
META	A	-1.31%
GOOGL	B	-1.11%
LLY	D	-0.93%
GOOG	B	-0.92%
AVGO	B	-0.85%
TSLA	C	-0.68%
V	B	-0.5%
MA	A	-0.46%
COST	C	-0.45%
NFLX	A	-0.34%
MRK	F	-0.34%
ADBE	F	-0.29%
NVS	D	-0.28%
TM	D	-0.26%
ORCL	A	-0.25%
INTU	F	-0.2%
ISRG	C	-0.2%
NOW	B	-0.2%
BABA	A	-0.2%
UL	D	-0.18%
UBER	C	-0.17%
HDB	D	-0.13%
KLAC	B	-0.13%
PANW	B	-0.13%
MUFG	D	-0.13%
SONY	C	-0.13%
BX	C	-0.12%
AMT	D	-0.12%
TD	B	-0.12%
LRCX	D	-0.12%
MELI	D	-0.11%
WM	B	-0.1%
SHOP	B	-0.1%
ANET	A	-0.1%
CMG	C	-0.09%
MCO	D	-0.09%
SNPS	F	-0.09%
SMFG	D	-0.09%
CNI	D	-0.08%
PDD	B	-0.08%
DEO	C	-0.08%
CDNS	D	-0.08%
CRWD	D	-0.07%
AJG	C	-0.07%
AFL	A	-0.07%
PLTR	A	-0.07%
NXPI	F	-0.07%
CCI	D	-0.06%
DLR	C	-0.06%
LYG	C	-0.06%
URI	C	-0.06%
ALL	A	-0.06%
ROST	D	-0.06%
SPOT	C	-0.06%
BK	A	-0.06%
ABNB	D	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
O	C	-0.06%
OKE	A	-0.06%
SPG	A	-0.06%
HLT	A	-0.06%
ADSK	B	-0.06%
WDAY	D	-0.06%
WMB	A	-0.06%
DHI	C	-0.06%
IDXX	D	-0.05%
PWR	A	-0.05%
PEG	A	-0.05%
CTVA	A	-0.05%
COR	F	-0.05%
EA	D	-0.05%
ACGL	A	-0.05%
GIS	C	-0.05%
FICO	C	-0.05%
KMI	A	-0.05%
PCG	C	-0.05%
PAYX	B	-0.05%
CNC	F	-0.05%
A	B	-0.05%
LNG	A	-0.05%
CMI	A	-0.05%
HUM	F	-0.05%
GWW	B	-0.05%
PRU	B	-0.05%
MCHP	F	-0.05%
MPWR	B	-0.05%
LEN	C	-0.05%
LHX	A	-0.05%
MSCI	B	-0.05%
AMP	A	-0.05%
BCS	B	-0.05%
IQV	F	-0.05%
TTD	A	-0.05%
IBN	C	-0.05%
FIS	A	-0.05%
TEL	D	-0.05%
NU	D	-0.05%
WCN	D	-0.05%
MTD	C	-0.04%
CSGP	F	-0.04%
ROK	D	-0.04%
LULU	D	-0.04%
VEEV	C	-0.04%
AVB	C	-0.04%
GLW	C	-0.04%
VMC	D	-0.04%
EIX	C	-0.04%
CHTR	D	-0.04%
XYL	C	-0.04%
TRGP	A	-0.04%
MLM	F	-0.04%
ALNY	C	-0.04%
IRM	B	-0.04%
ON	F	-0.04%
XEL	C	-0.04%
VICI	C	-0.04%
HIG	A	-0.04%
STLA	F	-0.04%
ED	C	-0.04%
DFS	A	-0.04%
DDOG	B	-0.04%
FANG	D	-0.04%
KR	C	-0.04%
HPQ	B	-0.04%
CBRE	C	-0.04%
DD	C	-0.04%
GOLD	C	-0.04%
BKR	B	-0.04%
RMD	C	-0.04%
COIN	F	-0.04%
GEHC	C	-0.04%
SNOW	F	-0.04%
NUE	D	-0.04%
E	C	-0.04%
VALE	D	-0.04%
SQ	D	-0.04%
IR	A	-0.04%
EXR	D	-0.04%
IT	A	-0.04%
DOW	B	-0.04%
EFX	D	-0.04%
FLUT	B	-0.04%
EXC	C	-0.04%
YUM	C	-0.04%
OTIS	A	-0.04%
ODFL	F	-0.04%
HES	D	-0.04%
SYY	D	-0.04%
VRSK	D	-0.04%
FAST	C	-0.04%
HWM	A	-0.04%
RCL	B	-0.04%
CTSH	B	-0.04%
AME	C	-0.04%
WAB	A	-0.03%
WTW	C	-0.03%
EBAY	A	-0.03%
ADM	F	-0.03%
CDW	D	-0.03%
PPG	D	-0.03%
JEWL	D	-0.0%
SAVE	F	-0.0%
DAO	B	-0.0%
TTEC	F	-0.0%
DADA	C	-0.0%
CALX	C	-0.0%
CSAN	D	-0.0%
SEG	F	-0.0%
GRIN	A	-0.0%
ALGT	D	-0.0%
CRNC	F	-0.0%
VGR	B	-0.0%
SAN	C	-0.0%
UBSI	D	-0.0%
GCBC	F	-0.0%
CAN	D	-0.0%
HUYA	B	-0.0%
IAG	C	-0.0%
ATHM	B	-0.0%
ZNTL	F	-0.0%
AMCR	C	-0.0%
IRBT	D	-0.0%
IONR	C	-0.0%
CVAC	F	-0.0%
SLDB	F	-0.0%
CHGG	F	-0.0%
DDL	B	-0.0%
CMP	D	-0.0%
AUDC	F	-0.0%
DDD	D	-0.0%
LSPD	C	-0.0%
SID	D	-0.0%
AZUL	F	-0.0%
OLPX	C	-0.0%
CTS	B	-0.0%
CHGX	A	-0.0%
ENIC	D	-0.0%
MEI	D	-0.0%
JBLU	B	-0.0%
PACB	D	-0.0%
VNET	B	-0.0%
BFS	C	-0.0%
TUYA	C	-0.0%
LAZR	F	-0.0%
HTZ	F	-0.0%
USNA	F	-0.0%
TWKS	C	-0.0%
SAGE	F	-0.0%
VREX	F	-0.0%
FLGT	F	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
SHG	D	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
SOHU	A	-0.0%
ORA	C	-0.0%
SSYS	D	-0.0%
ALX	D	-0.0%
LPRO	D	-0.0%
LGF.A	F	-0.0%
RGNX	F	-0.0%
CLBK	F	-0.0%
SSBI	F	-0.0%
HTLD	F	-0.0%
WB	B	-0.0%
EH	C	-0.0%
SWI	B	-0.0%
RLAY	F	-0.0%
LESL	F	-0.0%
VMAR	F	-0.0%
GES	F	-0.0%
CSIQ	D	-0.0%
TFSL	D	-0.0%
MCW	F	-0.0%
SHEN	F	-0.0%
ELBM	C	-0.0%
VIR	F	-0.0%
OPK	D	-0.0%
IRWD	F	-0.0%
IMOS	D	-0.0%
TTGT	F	-0.0%
CENX	C	-0.0%
BMBL	F	-0.0%
FSLY	D	-0.0%
CFFN	D	-0.0%
ETWO	F	-0.0%
SVC	D	-0.0%
AXL	F	-0.0%
RBCAA	C	-0.0%
PCRX	D	-0.0%
HAIN	C	-0.0%
DQ	C	-0.0%
UI	B	-0.0%
BRSP	D	-0.0%
RGR	F	-0.0%
JKS	C	-0.0%
LGF.A	F	-0.0%
FWRD	D	-0.0%
NFE	F	-0.0%
LILA	B	-0.0%
FG	B	-0.0%
BRKL	D	-0.0%
CVI	D	-0.0%
LILAK	D	-0.0%
FLNG	B	-0.0%
SSTK	F	-0.0%
ASTE	F	-0.0%
UMC	D	-0.0%
MMI	D	-0.0%
HLF	F	-0.0%
FINV	A	-0.0%
DRVN	C	-0.0%
FIGS	C	-0.0%
MNRO	B	-0.0%
FVRR	D	-0.0%
BDN	B	-0.0%
MNTX	D	-0.0%
MATW	F	-0.0%
DLO	D	-0.0%
CBRL	D	-0.0%
CHPT	F	-0.0%
UNFI	C	-0.0%
PRLB	F	-0.0%
PGRE	D	-0.0%
SANA	F	-0.0%
ATSG	D	-0.0%
LFST	C	-0.0%
RCUS	D	-0.0%
EYE	F	-0.0%
SIRI	C	-0.0%
SCHL	F	-0.0%
MOMO	B	-0.0%
VICR	C	-0.0%
JOBY	C	-0.0%
PRO	F	-0.0%
DNUT	F	-0.0%
BSIG	D	-0.0%
SHLS	F	-0.0%
LBRDA	C	-0.0%
MATX	C	-0.0%
LMND	F	-0.0%
PRTA	F	-0.0%
MATV	F	-0.0%
IQ	D	-0.0%
NABL	F	-0.0%
AUPH	C	-0.0%
MRVI	F	-0.0%
EMBC	F	-0.0%
PRAA	F	-0.0%
AVNS	D	-0.0%
OEC	F	-0.0%