IWD vs PRXV: Grades, Fees and Holdings Compared

iShares Russell 1000 Value ETF

IWDANYSE Arca

Praxis Impact Large Cap Value ETF

PRXVCNYSE Arca

Overlap

48.7%by weight

Expense ratio

IWD −0.18pt a year

IWD0.18%PRXV0.36%

Avg volume · 30D

IWD 190.8×the volume

IWD2.01MPRXV10.5K

IWD vs PRXV Performance

Oct 31, 2025 – Oct 30, 2026

+28.4%IWD+26.0%PRXV

Expense ratio: IWD 0.18%, better; PRXV 0.36%
Fund size: IWD $83.2B; PRXV $96M
1Y total return: IWD +28.4%, better; PRXV +26.0%
Yield (12M): IWD 1.37%; PRXV 1.47%, better
Holdings: IWD 874; PRXV 267
Avg volume (30D): IWD 2.01M sh, better; PRXV 10.5K sh
NAV per share: IWD $258.68; PRXV $36.50
52W range

ETF.net Grade

Pillar letters and Scores for IWD, PRXV, with each pillar’s weight
Pillar	IWD	PRXV
Cost30% weight	B59Higher	D28
Mission25% weight	A100Higher	A96
Risk15% weight	A79Higher	A76
Tradability15% weight	A96Higher	F21
Holdings10% weight	C42	B55Higher
Durability5% weight	A82Higher	F13

Rank among US Value Index funds

How we build Categories ›

Same Category. IWD 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 ›

IWD ranks 4th 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 4AVOEVanguard Morningstar Mid-Cap 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

IWDAiShares Russell 1000 Value ETF

PRXVCPraxis Impact Large Cap Value ETF

In short

IWD The original Russell 1000 Value tracker, live since 2000 and still one of the most traded ways to own the value half of US large caps. Roughly 900 stocks, followed closely, at a price that reflects the plumbing.

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

IWD The fund seeks to track an index of U.S. large- and mid-cap stocks that may be undervalued relative to comparable companies.

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

IWD Follows the Russell 1000 Value Index closely, one of the tightest index-following records among US value funds.
About 900 large- and mid-cap names, so no single stock or sector drives the result.
Trading since 2000 and actively traded, it is among the easier value ETFs to move in and out of, in size.

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

IWD At 0.18% a year, it costs more than several broad value rivals (VTV 0.03%, SCHV 0.04%, IUSV 0.04%). The extra buys the Russell index and the trading depth.
Holding roughly 900 names out of a 1,000-stock parent index, the value tilt is wide and mild, not a concentrated deep-value bet.ishares.com
Distributions land quarterly, and the amount rides on what the underlying companies pay.

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 IWD profile⁠

Full PRXV profile⁠

IWD vs PRXV Holdings

How IWD and PRXV differ

Overlap by weight

48.7%

Shared holdings make up 91.0% of PRXV and 66.8% of IWD.

Level by level

Holdings234 in both48.7%
Countryby domicile97.7%
Asset classEquity100%

Sector

No Sector split for PRXV.

Country, concentration and asset class

Country by domicile

Country weights in IWD and PRXV, widest gap first
Country	More in IWDMore in PRXV	IWD	PRXV
United States	IWD +2.0 points	99.1%	97.1%
Mexico	PRXV +1.2 points	0.1%	1.3%
Other countries (10)	PRXV +0.8 points	0.8%	1.6%

Concentration

Weight in the 10 largest Holdings

IWD29.3%
PRXV22.4%

Securities held

IWD871
PRXV266

Asset class

IWD: Equity
PRXV: Equity

Holdings

Only in IWD637
In both234
Only in PRXV32

Only in IWD

637 securities, 33.0% of IWD by weight

Berkshire Hathaway Inc Class B2.67%
Exxonmobil Holdings Corp2.04%
Chevron1.15%
UnitedHealth Group0.97%
Philip Morris International0.86%
Intel Corporation0.79%
Rtx0.71%
Costco Wholesale Corp0.67%
Meta Platforms Class A0.65%
International Business Machines Co0.64%
Analog Devices0.50%
Pfizer0.46%
Altria Group Inc0.34%
Eaton PLC0.32%
Parker-Hannifin0.30%
Valero Energy Corp0.27%
Equinix Reit0.26%
General Dynamics Corp0.25%
Elevance Health Inc0.24%
Freeport Mcmoran Inc0.24%
Synopsys0.23%
Tjx0.22%
Constellation Energy Corp0.21%
3M0.20%
Ecolab0.20%
Northrop Grumman Corp0.20%
Honeywell International Inc0.18%
Hca Healthcare0.18%
Cheniere Energy0.17%
Becton Dickinson0.14%
L3HARRIS Technologies0.14%
Motorola Solutions Inc0.13%
Honeywell Aerospace Inc0.13%
Vylor0.13%
Apollo Global Management0.13%
Vivmark Residential0.12%
Occidental Petroleum Corp0.12%
Boeing0.12%
Autozone0.12%
Msci0.11%
Moodys Corp0.11%
Block Class A0.10%
Wec Energy Group0.10%
Cummins Inc0.10%
Public Service Enterprise Group0.10%
Kenvue0.10%
Vulcan Materials0.10%
Workday Class A0.10%
Illumina Inc0.09%
Okta Class A0.09%

Only in PRXV

32 securities, 8.9% of PRXV by weight

Micron Technology Inc3.79%
Trane Technologies PLC0.58%
Elevance Health Inc0.47%
Texas Instruments Inc0.44%
TE Connectivity PLC0.44%
Local Initiatives Support Corp 4.1% 06/15/20270.39%
Becton Dickinson & Co0.35%
First American Government Obligations Fund 12/01/20310.24%
Cencora Inc0.23%
Waste Connections Inc0.22%
Vistra Corp0.17%
Visa Inc0.17%
Simon Property Group Inc0.11%
Intuitive Surgical Inc0.11%
Expedia Group Inc0.10%
Netflix Inc0.10%
Fiserv Inc0.09%
Arista Networks Inc0.09%
Comfort Systems USA Inc0.08%
Broadcom Inc0.08%
Alphabet Inc0.07%
Quanta Services Inc0.06%
Booking Holdings Inc0.06%
Eli Lilly & Co0.06%
Crowdstrike Holdings Inc0.06%
Tesla Inc0.06%
Axon Enterprise Inc0.05%
Western Digital Corp0.05%
Mastercard Inc0.05%
HEICO Corp0.05%
Palo Alto Networks Inc0.05%
ServiceNow Inc0.04%

Weight gaps

The 100 widest of 234 Holdings in both funds.

Holding weights in IWD and PRXV, widest gap first
Holding	More in IWDMore in PRXV	IWD	PRXV
AppleAAPL	IWD +5.76 points	6.03%	0.27%
Amazon.com IncAMZN	IWD +5.53 points	5.64%	0.11%
MicrosoftMSFT	IWD +4.75 points	5.12%	0.37%
Johnson & JohnsonJNJ	PRXV +1.11 points	1.74%	2.85%
Home DepotHD	PRXV +1.11 points	0.23%	1.34%
Flex LtdFLEX	PRXV +1.12 points	0.08%	1.20%
JPMorgan Chase & CoJPM	PRXV +1.08 points	2.38%	3.46%
ConocophillipsCOP	PRXV +0.95 points	0.50%	1.45%
Coca-ColaKO	PRXV +0.95 points	0.85%	1.80%
WalmartWMT	PRXV +0.90 points	1.31%	2.21%
AbbVieABBV	PRXV +0.87 points	1.27%	2.14%
Procter & GamblePG	PRXV +0.79 points	0.99%	1.78%
Amgen IncAMGN	PRXV +0.66 points	0.19%	0.85%
Rockwell Automation IncROK	PRXV +0.65 points	0.02%	0.67%
Republic Services IncRSG	PRXV +0.64 points	0.13%	0.77%
Illinois Tool IncITW	PRXV +0.59 points	0.15%	0.74%
Marathon PetroleumMPC	PRXV +0.57 points	0.17%	0.74%
Kinder MorganKMI	PRXV +0.55 points	0.17%	0.72%
DanaherDHR	PRXV +0.54 points	0.39%	0.93%
DeereDE	PRXV +0.53 points	0.44%	0.97%
Mckesson CorpMCK	PRXV +0.51 points	0.02%	0.53%
Thermo Fisher ScientificTMO	PRXV +0.51 points	0.68%	1.19%
Bank of AmericaBAC	PRXV +0.50 points	0.80%	1.30%
Merck & Co IncMRK	PRXV +0.47 points	0.98%	1.45%
Waste Management IncWM	PRXV +0.46 points	0.17%	0.63%
Phillips 66PSX	PRXV +0.46 points	0.28%	0.74%
ChubbCB	PRXV +0.45 points	0.34%	0.79%
PepsicoPEP	PRXV +0.41 points	0.44%	0.85%
Cisco Systems IncCSCO	PRXV +0.41 points	1.09%	1.50%
Lyondellbasell Industries Class ALYB	PRXV +0.40 points	0.05%	0.45%
WelltowerWELL	IWD +0.40 points	0.45%	0.05%
MarshMRSH	PRXV +0.38 points	0.26%	0.64%
Medtronic PLCMDT	PRXV +0.38 points	0.31%	0.69%
Mondelez International Class AMDLZ	PRXV +0.36 points	0.22%	0.58%
Colgate-PalmoliveCL	PRXV +0.36 points	0.11%	0.47%
ProgressivePGR	PRXV +0.35 points	0.36%	0.71%
SlbSLB	PRXV +0.35 points	0.21%	0.56%
Abbott LaboratoriesABT	PRXV +0.33 points	0.49%	0.82%
Truist FinancialTFC	PRXV +0.33 points	0.16%	0.49%
Linde PLCLIN	PRXV +0.33 points	0.63%	0.96%
CitigroupC	PRXV +0.33 points	0.46%	0.79%
NewmontNEM	PRXV +0.31 points	0.30%	0.61%
Vertex PharmaceuticalsVRTX	IWD +0.32 points	0.38%	0.06%
Verizon Communications IncVZ	PRXV +0.31 points	0.49%	0.80%
Duke Energy CorpDUK	PRXV +0.31 points	0.26%	0.57%
Walt DisneyDIS	PRXV +0.31 points	0.51%	0.82%
Goldman Sachs GroupGS	PRXV +0.31 points	0.68%	0.99%
Johnson Controls International PLCJCI	PRXV +0.30 points	0.22%	0.52%
Adobe IncADBE	PRXV +0.30 points	0.08%	0.38%
Baker Hughes Class ABKR	PRXV +0.30 points	0.14%	0.44%
Wells FargoWFC	PRXV +0.28 points	0.67%	0.95%
American ExpressAXP	PRXV +0.29 points	0.31%	0.60%
MetlifeMET	PRXV +0.28 points	0.14%	0.42%
Nextera EnergyNEE	PRXV +0.28 points	0.46%	0.74%
StrykerSYK	PRXV +0.27 points	0.27%	0.54%
Roper TechnologiesROP	PRXV +0.28 points	0.12%	0.40%
Emerson ElectricEMR	PRXV +0.28 points	0.24%	0.52%
Keysight TechnologiesKEYS	PRXV +0.27 points	0.06%	0.33%
Arthur J GallagherAJG	PRXV +0.26 points	0.19%	0.45%
CignaCI	PRXV +0.26 points	0.21%	0.47%
Morgan StanleyMS	PRXV +0.24 points	0.55%	0.79%
SempraSRE	PRXV +0.24 points	0.15%	0.39%
Cvs HealthCVS	PRXV +0.24 points	0.31%	0.55%
AflacAFL	PRXV +0.24 points	0.15%	0.39%
SouthernSO	IWD +0.23 points	0.28%	0.05%
Ingersoll RandIR	PRXV +0.24 points	0.08%	0.32%
Prudential Financial IncPRU	PRXV +0.23 points	0.11%	0.34%
Gilead SciencesGILD	PRXV +0.23 points	0.56%	0.79%
IntuitINTU	PRXV +0.22 points	0.17%	0.39%
Accenture PLC Class AACN	PRXV +0.22 points	0.42%	0.64%
WilliamsWMB	PRXV +0.22 points	0.24%	0.46%
Lowes Companies IncLOW	PRXV +0.22 points	0.31%	0.53%
Markel GroupMKL	PRXV +0.22 points	0.06%	0.28%
Travelers CompaniesTRV	PRXV +0.21 points	0.22%	0.43%
Capital One Financial CorpCOF	PRXV +0.21 points	0.33%	0.54%
Exelon CorpEXC	PRXV +0.21 points	0.12%	0.33%
Keurig Dr Pepper IncKDP	PRXV +0.20 points	0.12%	0.32%
Xylem IncXYL	PRXV +0.20 points	0.06%	0.26%
Cardinal HealthCAH	PRXV +0.20 points	0.08%	0.28%
Charles SchwabSCHW	PRXV +0.19 points	0.35%	0.54%
American International GroupAIG	PRXV +0.19 points	0.12%	0.31%
SalesforceCRM	PRXV +0.19 points	0.48%	0.67%
AT&TT	PRXV +0.19 points	0.38%	0.57%
General MotorsGM	PRXV +0.19 points	0.20%	0.39%
Consolidated EdisonED	PRXV +0.19 points	0.11%	0.30%
Allstate CorpALL	PRXV +0.18 points	0.18%	0.36%
Huntington Bancshares IncHBAN	PRXV +0.18 points	0.08%	0.26%
Ametek IncAME	PRXV +0.18 points	0.15%	0.33%
Aon PLC Class AAON	PRXV +0.18 points	0.18%	0.36%
Uber TechnologiesUBER	PRXV +0.18 points	0.30%	0.48%
Eversource EnergyES	PRXV +0.17 points	0.07%	0.24%
Kraft HeinzKHC	PRXV +0.17 points	0.06%	0.23%
QualcommQCOM	PRXV +0.17 points	0.46%	0.63%
BlackRockBLK	PRXV +0.17 points	0.46%	0.63%
Intercontinental Exchange IncICE	PRXV +0.17 points	0.25%	0.42%
Union PacificUNP	PRXV +0.17 points	0.44%	0.61%
Cincinnati FinancialCINF	PRXV +0.17 points	0.07%	0.24%
Comcast Class ACMCSA	PRXV +0.16 points	0.22%	0.38%
Crh Public Limited PLCCRH	PRXV +0.16 points	0.16%	0.32%
Bristol Myers SquibbBMY	PRXV +0.16 points	0.34%	0.50%

All 871 IWD 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.

IWD vs PRXV Cost

Overpaying PRXV vs IWD

$3,571

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

IWD 0.18%
$3,749
PRXV 0.36%
$7,320

Amount$10,000

Years30 years

Cost over time

IWD 0.18%
PRXV 0.36%
Overpaying

Year by year

Year	IWD	PRXV	Overpaying
10	$328	$652	$324
20	$1,281	$2,522	$1,241
30	$3,749	$7,320	$3,571

Expense ratio

0.18%IWD, cheaper
0.36%PRXV

IWD0.18%PRXV0.36%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IWD 16th cheapest of 40 funds

PRXV 30th cheapest of 40 funds

IWD vs PRXV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IWD 1.37%; PRXV 1.47%, better
Payout (12M): IWD $3.53; PRXV $0.54
Last payment: IWD $0.93; PRXV $0.13
Ex-dividend: IWD Sep 15, 2026; PRXV Sep 29, 2026
Paid on: IWD Sep 18, 2026; PRXV Sep 30, 2026
Frequency: IWD Quarterly; PRXV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IWDQuarterly · 39 paymentsAll IWD payments⁠

PRXVQuarterly · 6 paymentsAll PRXV payments⁠

IWD vs PRXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IWD 12.1%PRXV 9.7%since May 2025
Return per unit of riskSharpe ratio, 3 years: IWD 1.42PRXV 2.02since May 2025
Worst fallMax drawdown, 5 years: IWD −19.0%PRXV −6.3%since Apr 2025
Market sensitivityBeta, 5 years: IWD 0.85PRXV 0.45; Market = 1

IWD and PRXV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026IWD
Head-to-Head
IWD vs VBR: a lower fee does not buy the other value portfolio
14 hours agoIWD
Category Review
U.S. value funds beat the S&P 500 over the past year, but the funds did not move together
Updated Oct 21, 2026IWD
New ETFs
Avantis Investors' Avantis U.S. Core Equity ETF AVUC overlaps a fund it already runs
Oct 16, 2026IWD
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026IWD
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026IWD

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IWD vs PRXV

In short

Stated mandate

Why people hold it