IWX vs. XVV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares ESG Screened S&P 500 ETF (XVV)
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

$80.79

Average Daily Volume

163,324

Number of Holdings *

158

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IWX XVV
30 Days 3.01% 2.36%
60 Days 4.96% 4.04%
90 Days 7.66% 4.75%
12 Months 21.85% 32.41%
130 Overlapping Holdings
Symbol Grade Weight in IWX Weight in XVV Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COF B 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EQIX C 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GE B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MNST D 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
ORLY C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TFC C 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TMUS C 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WELL C 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
IWX Overweight 28 Positions Relative to XVV
Symbol Grade Weight
DASH C 1.0%
APO C 1.0%
DELL D 1.0%
OXY F 1.0%
D C 1.0%
AEP C 1.0%
KKR B 1.0%
MRVL C 1.0%
TDG B 1.0%
MMM B 1.0%
CRH B 1.0%
EOG D 1.0%
NOC B 1.0%
BA F 1.0%
GD B 1.0%
LMT C 1.0%
DUK C 1.0%
MO C 1.0%
SO B 1.0%
HON D 1.0%
COP D 1.0%
RTX C 1.0%
WFC D 1.0%
PM C 1.0%
CVX D 1.0%
WMT C 1.0%
JNJ C 1.0%
XOM C 1.0%
IWX Underweight 314 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
DVA B -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
ALB D -1.0%
HRL C -1.0%
AOS D -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
STLD F -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
EXPD C -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
AVY C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX B -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
ESS B -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
SW B -1.0%
DECK C -1.0%
TROW D -1.0%
NTAP D -1.0%
LYB D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
STT A -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
CHD D -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK B -1.0%
WAB B -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
MTD D -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
XYL C -1.0%
TRGP B -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
NUE F -1.0%
IRM C -1.0%
ODFL D -1.0%
HIG B -1.0%
KR C -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX B -1.0%
RMD C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
SYY D -1.0%
VRSK D -1.0%
EXC C -1.0%
FAST C -1.0%
COR D -1.0%
PEG B -1.0%
CMI C -1.0%
KMI B -1.0%
A C -1.0%
MCHP F -1.0%
IDXX C -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
GIS B -1.0%
IQV C -1.0%
PAYX C -1.0%
AMP A -1.0%
TEL D -1.0%
LEN B -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
ALL B -1.0%
BK B -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
CCI C -1.0%
HLT B -1.0%
OKE B -1.0%
SPG B -1.0%
O C -1.0%
WMB B -1.0%
ADSK C -1.0%
DHI B -1.0%
AFL C -1.0%
NXPI F -1.0%
AJG D -1.0%
CDNS D -1.0%
SNPS D -1.0%
CMG C -1.0%
MCO B -1.0%
WM D -1.0%
ANET B -1.0%
LRCX F -1.0%
KLAC D -1.0%
BX B -1.0%
PANW D -1.0%
AMT C -1.0%
UBER C -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU C -1.0%
ORCL C -1.0%
ADBE F -1.0%
NFLX B -1.0%
MRK D -1.0%
COST B -1.0%
MA B -1.0%
V C -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
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