IUSV vs PRXV: Grades, Fees and Holdings Compared

iShares Core S&P U.S. Value ETF

IUSVANasdaq

Praxis Impact Large Cap Value ETF

PRXVCNYSE Arca

Overlap

50.8%by weight

Expense ratio

IUSV −0.32pt a year

IUSV0.04%PRXV0.36%

Avg volume · 30D

IUSV 54.7×the volume

IUSV575KPRXV10.5K

IUSV vs PRXV Performance

Oct 31, 2025 – Oct 30, 2026

+16.6%IUSV+26.0%PRXV

Expense ratio: IUSV 0.04%, better; PRXV 0.36%
Fund size: IUSV $28.5B; PRXV $96M
1Y total return: IUSV +16.6%; PRXV +26.0%, better
Yield (12M): IUSV 1.63%, better; PRXV 1.47%
Holdings: IUSV 734; PRXV 267
Avg volume (30D): IUSV 575K sh, better; PRXV 10.5K sh
NAV per share: IUSV $115.73; PRXV $36.50
52W range

ETF.net Grade

Pillar letters and Scores for IUSV, PRXV, with each pillar’s weight
Pillar	IUSV	PRXV
Cost30% weight	A96Higher	D28
Mission25% weight	A88	A96Higher
Risk15% weight	B64	A76Higher
Tradability15% weight	A82Higher	F21
Holdings10% weight	C48	B55Higher
Durability5% weight	A79Higher	F13

Rank among US Value Index funds

How we build Categories ›

Same Category. IUSV and PRXV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

IUSV ranks 3rd and PRXV 25th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
Rank 4AIWDiShares Russell 1000 Value ETFScore 77
Rank 24BVLUEiShares MSCI USA Value Factor ETFScore 55
Rank 25CPRXVPraxis Impact Large Cap Value ETFScore 53
Rank 26CFABFirst Trust Multi Cap Value AlphaDEX FundScore 51

Our read on each fund

ETF.net Research

IUSVAiShares Core S&P U.S. Value ETF

PRXVCPraxis Impact Large Cap Value ETF

In short

IUSV A value fund with a wider net: it tracks the S&P 900 Value Index, which screens S&P 500 and MidCap 400 stocks on book value, earnings and sales versus price. Roughly 700 names, 0.04% a year, running since 2000.

PRXV Praxis put its 30-year Mennonite-rooted stewardship playbook into an ETF: the same CRSP US large-cap value benchmark the big index funds use, with faith-based screens deciding which names actually make it in.

Stated mandate

IUSV The fund seeks to track the S&P 900 Value Index, which represents large- and mid-capitalization U.S. value equities. Value characteristics are identified using book value, earnings, and sales relative to price.

PRXV The Fund seeks capital appreciation. It invests primarily in U.S. equity securities and seeks results corresponding to the U.S. large-cap value equity market, measured by the CRSP US Large Cap Value Index.

Why people hold it

IUSV Costs 0.04% a year, a fraction of the typical US value ETF, and level with the cheapest of its large peers like SCHV.
The index reaches past the S&P 500 into the S&P MidCap 400, so mid-cap value names come along. Large-cap-only rivals such as SCHV stop short of them.spindices.com
A 2000 vintage and now a multi-billion-dollar iShares Core holding: it trades actively, tracks its index closely, and pays quarterly.

PRXV Tracks the CRSP US Large Cap Value Index, but only companies that clear the Praxis Stewardship Investing screens make the portfolio.
The values screen is written into the fund's own documents, and Praxis commits roughly 1% of each fund to community development investing through Calvert Impact.praxismutualfunds.com
Faith-based investing with a long paper trail: Praxis has run stewardship-screened funds since the 1990s, and this is that playbook in ETF form.praxisinvests.com

Worth knowing

IUSV S&P's style system splits the parent index by formula, and stocks with both value and growth traits can sit in each. This is the cheap half of the market, not a deep-value sleeve.spglobal.com spglobal.com 2
The screen is pure price ratios (book value, earnings, sales), with no profitability or quality filter, so cheap-for-a-reason names are part of the deal.spglobal.com
Holdings are float-market-cap weighted, so the biggest value names drive most of the movement.spglobal.com

PRXV At 0.36% it runs about double the typical US value ETF, and VTV tracks the same CRSP index for 0.03%. The screening and impact work are what the extra buys.
Thinly traded with modest assets, so spreads can be wider than at the giants of this category.
Launched in 2025, so the track record is short, and screening names out means results can drift from the index it follows.

Full IUSV profile⁠

Full PRXV profile⁠

IUSV vs PRXV Holdings

How IUSV and PRXV differ

Overlap by weight

50.8%

Shared holdings make up 89.3% of PRXV and 68.0% of IUSV.

Level by level

Holdings229 in both50.8%
Countryby domicile97.7%
Asset classEquity100%

Sector

No Sector split for PRXV.

Country, concentration and asset class

Country by domicile

Country weights in IUSV and PRXV, widest gap first
Country	More in IUSVMore in PRXV	IUSV	PRXV
United States	IUSV +2.1 points	99.2%	97.1%
Mexico	PRXV +1.3 points	0.0%	1.3%
Other countries (7)	PRXV +0.8 points	0.8%	1.6%

Concentration

Weight in the 10 largest Holdings

IUSV23.0%
PRXV22.4%

Securities held

IUSV731
PRXV266

Asset class

IUSV: Equity
PRXV: Equity

Holdings

Only in IUSV502
In both229
Only in PRXV37

Only in IUSV

502 securities, 31.7% of IUSV by weight

Exxonmobil Holdings Corp2.39%
Chevron1.44%
Costco Wholesale Corp1.39%
UnitedHealth Group1.13%
Intel Corporation1.01%
Analog Devices0.63%
Pfizer0.54%
Ge Aerospace0.47%
Eaton PLC0.45%
Philip Morris International0.44%
Altria Group Inc0.40%
Lockheed Martin0.40%
International Business Machines Co0.36%
Valero Energy Corp0.36%
Oracle0.34%
Equinix Reit0.31%
Marvell Technology0.28%
Elevance Health Inc0.28%
3M0.28%
Freeport Mcmoran Inc0.28%
Synopsys0.28%
Blackstone0.28%
Motorola Solutions Inc0.25%
Ecolab0.24%
Boeing0.24%
Cintas0.24%
Northrop Grumman Corp0.23%
Tjx0.22%
Honeywell International Inc0.21%
Targa Resources0.21%
Nxp Semiconductors NV0.20%
Becton Dickinson0.17%
Seagate Technology Holdings PLC0.16%
L3HARRIS Technologies0.16%
Parker-Hannifin0.15%
Honeywell Aerospace Inc0.15%
Vylor0.15%
Occidental Petroleum Corp0.14%
General Dynamics Corp0.14%
Vivmark Residential0.14%
Microchip Technology Inc0.13%
Block Class A0.13%
Chipotle Mexican Grill0.12%
Moodys Corp0.12%
Wec Energy Group0.12%
Kenvue0.12%
Public Service Enterprise Group0.12%
Airbnb Class A0.11%
Vulcan Materials0.11%
Cadence Design Systems0.10%

Only in PRXV

37 securities, 10.6% of PRXV by weight

Micron Technology Inc3.79%
Flex Ltd1.20%
Newmont Corp0.61%
Uber Technologies Inc0.48%
Elevance Health Inc0.47%
Local Initiatives Support Corp 4.1% 06/15/20270.39%
Microsoft Corp0.37%
Becton Dickinson & Co0.35%
Markel Group Inc0.28%
First American Government Obligations Fund 12/01/20310.24%
Waste Connections Inc0.22%
Vistra Corp0.17%
Strategy Inc0.16%
Royal Caribbean Cruises Ltd0.14%
Intuitive Surgical Inc0.11%
Expedia Group Inc0.10%
Netflix Inc0.10%
Fiserv Inc0.09%
Rocket Cos Inc0.09%
Monster Beverage Corp0.09%
Arista Networks Inc0.09%
Carnival Corp Ltd0.09%
Comfort Systems USA Inc0.08%
Zoom Communications Inc0.08%
Lennar Corp0.08%
Broadcom Inc0.08%
Alphabet Inc0.07%
Ulta Beauty Inc0.06%
Quanta Services Inc0.06%
Booking Holdings Inc0.06%
Medline Inc0.06%
Eli Lilly & Co0.06%
Crowdstrike Holdings Inc0.06%
Welltower Inc0.05%
Sunbelt Rentals Holdings Inc0.05%
HEICO Corp0.05%
O'Reilly Automotive Inc0.05%

Weight gaps

The 100 widest of 229 Holdings in both funds.

Holding weights in IUSV and PRXV, widest gap first
Holding	More in IUSVMore in PRXV	IUSV	PRXV
AppleAAPL	IUSV +7.54 points	7.81%	0.27%
Amazon.com IncAMZN	IUSV +3.33 points	3.44%	0.11%
JPMorgan Chase & CoJPM	PRXV +2.57 points	0.89%	3.46%
Johnson & JohnsonJNJ	PRXV +2.01 points	0.84%	2.85%
Tesla IncTSLA	IUSV +1.27 points	1.33%	0.06%
AbbVieABBV	PRXV +1.27 points	0.87%	2.14%
Coca-ColaKO	PRXV +1.14 points	0.66%	1.80%
Cisco Systems IncCSCO	PRXV +0.90 points	0.60%	1.50%
ConocophillipsCOP	PRXV +0.88 points	0.57%	1.45%
Visa Class AV	IUSV +0.81 points	0.98%	0.17%
Goldman Sachs GroupGS	PRXV +0.71 points	0.28%	0.99%
Republic Services IncRSG	PRXV +0.62 points	0.15%	0.77%
Procter & GamblePG	PRXV +0.61 points	1.17%	1.78%
Rockwell Automation IncROK	PRXV +0.60 points	0.07%	0.67%
Amgen IncAMGN	PRXV +0.60 points	0.25%	0.85%
ProgressivePGR	PRXV +0.53 points	0.18%	0.71%
Morgan StanleyMS	PRXV +0.52 points	0.27%	0.79%
Illinois Tool IncITW	PRXV +0.52 points	0.22%	0.74%
Kinder MorganKMI	PRXV +0.51 points	0.21%	0.72%
WalmartWMT	PRXV +0.50 points	1.71%	2.21%
Gilead SciencesGILD	PRXV +0.49 points	0.30%	0.79%
Mastercard Class AMA	IUSV +0.48 points	0.53%	0.05%
DanaherDHR	PRXV +0.48 points	0.45%	0.93%
DeereDE	PRXV +0.44 points	0.53%	0.97%
Trane Technologies PLCTT	PRXV +0.45 points	0.13%	0.58%
Johnson Controls International PLCJCI	PRXV +0.42 points	0.10%	0.52%
American ExpressAXP	PRXV +0.43 points	0.17%	0.60%
Texas InstrumentTXN	IUSV +0.41 points	0.85%	0.44%
Lyondellbasell Industries Class ALYB	PRXV +0.40 points	0.05%	0.45%
ChubbCB	PRXV +0.39 points	0.40%	0.79%
Phillips 66PSX	PRXV +0.39 points	0.35%	0.74%
Thermo Fisher ScientificTMO	PRXV +0.39 points	0.80%	1.19%
Te Connectivity PLCTEL	PRXV +0.38 points	0.06%	0.44%
Vertex PharmaceuticalsVRTX	IUSV +0.38 points	0.44%	0.06%
Waste Management IncWM	PRXV +0.36 points	0.27%	0.63%
Palo Alto NetworksPANW	IUSV +0.36 points	0.41%	0.05%
StrykerSYK	PRXV +0.36 points	0.18%	0.54%
Western Digital CorpWDC	IUSV +0.36 points	0.41%	0.05%
Marathon PetroleumMPC	PRXV +0.35 points	0.39%	0.74%
MarshMRSH	PRXV +0.34 points	0.30%	0.64%
Mondelez International Class AMDLZ	PRXV +0.32 points	0.26%	0.58%
Medtronic PLCMDT	PRXV +0.32 points	0.37%	0.69%
Home DepotHD	PRXV +0.32 points	1.02%	1.34%
SlbSLB	PRXV +0.31 points	0.25%	0.56%
Merck & Co IncMRK	PRXV +0.30 points	1.15%	1.45%
Truist FinancialTFC	PRXV +0.30 points	0.19%	0.49%
Starbucks CorpSBUX	IUSV +0.29 points	0.37%	0.08%
Bank of AmericaBAC	PRXV +0.29 points	1.01%	1.30%
SouthernSO	IUSV +0.28 points	0.33%	0.05%
PepsicoPEP	PRXV +0.27 points	0.58%	0.85%
Baker Hughes Class ABKR	PRXV +0.27 points	0.17%	0.44%
IntuitINTU	PRXV +0.26 points	0.13%	0.39%
Duke Energy CorpDUK	PRXV +0.26 points	0.31%	0.57%
MetlifeMET	PRXV +0.25 points	0.17%	0.42%
Roper TechnologiesROP	PRXV +0.26 points	0.14%	0.40%
Abbott LaboratoriesABT	PRXV +0.25 points	0.57%	0.82%
Cme Group Class ACME	PRXV +0.25 points	0.15%	0.40%
Boston ScientificBSX	PRXV +0.25 points	0.06%	0.31%
Colgate-PalmoliveCL	PRXV +0.23 points	0.24%	0.47%
Arthur J GallagherAJG	PRXV +0.23 points	0.22%	0.45%
Emerson ElectricEMR	PRXV +0.23 points	0.29%	0.52%
Ingersoll RandIR	PRXV +0.23 points	0.09%	0.32%
Verizon Communications IncVZ	PRXV +0.22 points	0.58%	0.80%
Walt DisneyDIS	PRXV +0.23 points	0.59%	0.82%
Linde PLCLIN	PRXV +0.22 points	0.74%	0.96%
CignaCI	PRXV +0.23 points	0.24%	0.47%
AflacAFL	PRXV +0.22 points	0.17%	0.39%
SempraSRE	PRXV +0.21 points	0.17%	0.39%
Prudential Financial IncPRU	PRXV +0.22 points	0.12%	0.34%
Bank of New York Mellon CorpBNY	PRXV +0.20 points	0.12%	0.32%
Cincinnati FinancialCINF	PRXV +0.20 points	0.04%	0.24%
Kkr and Co IncKKR	PRXV +0.20 points	0.09%	0.29%
Nextera EnergyNEE	PRXV +0.20 points	0.54%	0.74%
Xylem IncXYL	PRXV +0.19 points	0.07%	0.26%
Cvs HealthCVS	PRXV +0.19 points	0.36%	0.55%
Edwards LifesciencesEW	PRXV +0.19 points	0.09%	0.28%
Exelon CorpEXC	PRXV +0.18 points	0.15%	0.33%
WilliamsWMB	PRXV +0.18 points	0.28%	0.46%
Dell Technologies Inc Class CDELL	IUSV +0.18 points	0.40%	0.22%
Travelers CompaniesTRV	PRXV +0.17 points	0.26%	0.43%
American International GroupAIG	PRXV +0.18 points	0.13%	0.31%
Keurig Dr Pepper IncKDP	PRXV +0.17 points	0.15%	0.32%
Mckesson CorpMCK	PRXV +0.17 points	0.36%	0.53%
Lowes Companies IncLOW	PRXV +0.17 points	0.36%	0.53%
Keysight TechnologiesKEYS	PRXV +0.17 points	0.16%	0.33%
Wells FargoWFC	PRXV +0.17 points	0.78%	0.95%
Huntington Bancshares IncHBAN	PRXV +0.16 points	0.10%	0.26%
Kraft HeinzKHC	PRXV +0.16 points	0.07%	0.23%
Eversource EnergyES	PRXV +0.16 points	0.08%	0.24%
Consolidated EdisonED	PRXV +0.17 points	0.13%	0.30%
Ametek IncAME	PRXV +0.16 points	0.17%	0.33%
Accenture PLC Class AACN	PRXV +0.15 points	0.49%	0.64%
Allstate CorpALL	PRXV +0.16 points	0.20%	0.36%
CitigroupC	PRXV +0.15 points	0.64%	0.79%
Capital One Financial CorpCOF	PRXV +0.15 points	0.39%	0.54%
General MotorsGM	PRXV +0.15 points	0.24%	0.39%
Principal Financial Group IncPFG	PRXV +0.14 points	0.07%	0.21%
Aon PLC Class AAON	PRXV +0.15 points	0.21%	0.36%
S&P GlobalSPGI	PRXV +0.14 points	0.25%	0.39%
American Water WorksAWK	PRXV +0.14 points	0.09%	0.23%

All 732 IUSV holdings⁠All 273 PRXV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IUSV vs PRXV Cost

Overpaying PRXV vs IUSV

$6,471

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IUSV 0.04%
$849
PRXV 0.36%
$7,320

Amount$10,000

Years30 years

Cost over time

IUSV 0.04%
PRXV 0.36%
Overpaying

Year by year

Year	IUSV	PRXV	Overpaying
10	$73	$652	$579
20	$288	$2,522	$2,234
30	$849	$7,320	$6,471

Expense ratio

0.04%IUSV, cheaper
0.36%PRXV

IUSV0.04%PRXV0.36%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IUSV 3rd cheapest of 40 funds

PRXV 30th cheapest of 40 funds

IUSV vs PRXV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IUSV 1.63%, better; PRXV 1.47%
Payout (12M): IUSV $1.89; PRXV $0.54
Last payment: IUSV $0.49; PRXV $0.13
Ex-dividend: IUSV Sep 15, 2026; PRXV Sep 29, 2026
Paid on: IUSV Sep 18, 2026; PRXV Sep 30, 2026
Frequency: IUSV Quarterly; PRXV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IUSVQuarterly · 39 paymentsAll IUSV payments⁠

PRXVQuarterly · 6 paymentsAll PRXV payments⁠

IUSV vs PRXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IUSV 11.9%PRXV 9.7%since May 2025
Return per unit of riskSharpe ratio, 3 years: IUSV 1.15PRXV 2.02since May 2025
Worst fallMax drawdown, 5 years: IUSV −17.9%PRXV −6.3%since Apr 2025
Market sensitivityBeta, 5 years: IUSV 0.85PRXV 0.45; Market = 1

IUSV and PRXV in the news

All news⁠

Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026IUSV

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IUSV vs PRXV

In short

Stated mandate

Why people hold it

Worth knowing

How IUSV and PRXV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in PRXV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

How IUSV and PRXV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in PRXV

Weight gaps