IWD vs STXV: Grades, Fees and Holdings Compared

iShares Russell 1000 Value ETF

IWDANYSE Arca

Strive 1000 Value ETF

STXVBNYSE

Overlap

53.8%by weight

Expense ratio

IWD0.18%STXV0.18%

Avg volume · 30D

IWD 178.2×the volume

IWD1.81MSTXV10.2K

3Y return · a year

IWD +1.9pt

IWD+23.0%STXV+21.1%

IWD vs STXV Performance

Nov 7, 2025 – Nov 9, 2026

+30.5%IWD+26.2%STXV

Expense ratio: IWD 0.18%; STXV 0.18%
Fund size: IWD $82.9B; STXV $74M
1Y total return: IWD +30.5%, better; STXV +26.2%
Yield (12M): IWD 1.34%; STXV 2.07%, better
Holdings: IWD 872; STXV 702
Avg volume (30D): IWD 1.81M sh, better; STXV 10.2K sh
NAV per share: IWD $257.40; STXV $39.22
52W range

ETF.net Grade

Pillar letters and Scores for IWD, STXV, with each pillar’s weight
Pillar	IWD	STXV
Cost30% weight	B59	B59
Mission25% weight	A100Higher	A71
Risk15% weight	A84	A85Higher
Tradability15% weight	A95Higher	F23
Holdings10% weight	C41	B67Higher
Durability5% weight	A85Higher	D31

Rank among US Value Index funds

How we build Categories ›

Same Category. IWD and STXV 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 STXV 18th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 85
Rank 2AVTVVanguard Morningstar Value ETFScore 82
Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
Rank 4AIWDiShares Russell 1000 Value ETFScore 77
Rank 5AVOEVanguard Morningstar Mid-Cap Value ETFScore 76
Rank 18BREVSColumbia Research Enhanced Value ETFScore 59
Rank 18BSTXVStrive 1000 Value ETFScore 59
Rank 21BRPVInvesco S&P 500 Pure Value ETFScore 58

Our read on each fund

ETF.net Research

IWDAiShares Russell 1000 Value ETF

STXVBStrive 1000 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.

STXV Strive's value entry casts a wide net: about 700 stocks tracking the Bloomberg U.S. 1000 Value Index, priced dead on the category median at 0.18%. A 2022 arrival that spreads its bets rather than concentrating them, and still trades lightly.

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.

STXV The Fund seeks to track, before fees and expenses, the total return performance of its designated Bloomberg U.S. 1000 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.

STXV Wide net, not a stock-picking bet: about 700 names tracking the Bloomberg U.S. 1000 Value Index, so no single position drives the fund.
0.18% a year, sitting right on the median fee for US value ETFs.
Does what the label says: a clearly declared US equity value mandate tracked closely, landing in the upper half of its value peer group.
Distributions land on a quarterly schedule.

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.

STXV Thinly traded, which can mean wider bid-ask spreads than the category's household names.
The giants of value cost a fraction of this: VTV at 0.03%, SCHV and IUSV at 0.04%, against 0.18% here.
Launched in 2022 and still a modest-sized fund, so the track record and asset base are both short of the category's veterans.

Full IWD profile⁠

Full STXV profile⁠

IWD vs STXV Holdings

How IWD and STXV differ

Overlap by weight

53.8%

Shared holdings make up 93.6% of STXV and 69.4% of IWD.

Level by level

Holdings634 in both53.8%
Sector11 Sectors84.0%
Countryby domicile99.3%
Asset classStocks100%

Sector

Sector weights in IWD and STXV, widest gap first
Sector	Gap	IWD	STXV
Technology	IWD +8.6 points	18.8%	10.2%
Energy	STXV +8.1 points	6.0%	14.1%
Consumer Discretionary	IWD +4.3 points	10.6%	6.3%
Health Care	STXV +3.4 points	13.7%	17.1%
Utilities	STXV +2.6 points	3.6%	6.2%
Industrials	IWD +2.2 points	10.4%	8.2%
Communication	STXV +1.7 points	3.0%	4.7%
Real Estate	IWD +0.6 points	3.5%	2.9%
Financials	STXV +0.5 points	18.8%	19.3%
Materials	IWD +0.2 points	3.5%	3.3%
Consumer Staples	IWD +0.1 points	8.0%	7.9%

Country, concentration and asset class

Country by domicile

Country weights in IWD and STXV, widest gap first
Country	More in IWDMore in STXV	Gap	IWD	STXV
United States		IWD +0.6 points	99.2%	98.6%
Other countries (12)		STXV +0.6 points	0.8%	1.4%

Concentration

Weight in the 10 largest Holdings

IWD29.8%
STXV14.6%

Securities held

IWD869
STXV701

Asset class

IWD: Stocks
STXV: Stocks

Holdings

Only in IWD235
In both634
Only in STXV67

Only in IWD

235 securities, 30.4% of IWD by weight

Amazon.com Inc6.12%
Apple6.02%
Microsoft5.23%
Exxonmobil Holdings Corp1.81%
Costco Wholesale Corp0.70%
Welltower0.47%
Vertex Pharmaceuticals0.37%
S&P Global0.37%
Uber Technologies0.32%
Parker-Hannifin0.31%
Stryker0.30%
Eaton PLC0.30%
Equinix Reit0.26%
Dell Technologies Inc Class C0.23%
Synopsys0.22%
Tjx0.22%
Constellation Energy Corp0.20%
Ecolab0.20%
Oreilly Automotive Inc0.19%
Arthur J Gallagher0.19%
Digital Realty Trust Reit0.17%
Edwards Lifesciences0.15%
Sherwin Williams0.15%
Motorola Solutions Inc0.14%
Ametek Inc0.14%
Honeywell Aerospace Inc0.13%
Westinghouse Air Brake Technologie0.13%
Nasdaq Inc0.13%
Garmin0.12%
Boeing0.12%
Ventas Reit0.12%
Veeva Systems Class A0.12%
Waters Corp0.12%
Block Class A0.12%
Msci0.11%
Moodys Corp0.11%
Cboe Global Markets0.10%
Royal Caribbean Group0.09%
Workday Class A0.09%
Monster Beverage0.09%
Mettler Toledo0.09%
Illumina Inc0.09%
Iron Mountain Inc0.08%
Yum Brands0.08%
Coherent0.08%
West Pharmaceutical Services0.07%
Okta Class A0.07%
Verisk Analytics0.07%
Twilio Class A0.07%
Verisign0.07%

Only in STXV

67 securities, 6.3% of STXV by weight

Lockheed Martin Corp0.73%
Micron Technology Inc0.70%
Sandisk Corp0.70%
Texas Instruments Inc0.58%
Cencora Inc0.36%
Oracle Corp0.34%
Revolution Medicines Inc0.23%
NXP Semiconductors NV0.22%
TE Connectivity PLC0.18%
Nebius Group NV0.16%
AerCap Holdings NV0.15%
Microchip Technology Inc0.15%
Simon Property Group Inc0.10%
Darden Restaurants Inc0.09%
Targa Resources Corp0.07%
Ares Management Corp0.07%
First American Government Obligations Fund 12/01/20310.07%
NRG Energy Inc0.07%
Icon PLC0.06%
Old National Bancorp/IN0.05%
Jabil Inc0.05%
Gartner Inc0.05%
Murphy USA Inc0.05%
UMB Financial Corp0.04%
Skydance Corp0.04%
Stellantis NV0.04%
PBF Energy Inc0.04%
Vistra Corp0.04%
GoDaddy Inc0.04%
Abercrombie & Fitch Co0.04%
United Bankshares Inc/WV0.04%
Commercial Metals Co0.04%
Essent Group Ltd0.04%
Black Hills Corp0.04%
Tapestry Inc0.04%
TXNM Energy Inc0.03%
Selective Insurance Group Inc0.03%
Radian Group Inc0.03%
Portland General Electric Co0.03%
U-Haul Holding Co0.03%
Noble Corp PLC0.03%
UFP Industries Inc0.03%
Fluor Corp0.03%
Option Care Health Inc0.03%
Murphy Oil Corp0.03%
CRISPR Therapeutics AG0.03%
Maximus Inc0.02%
Transocean Ltd0.02%
Expedia Group Inc0.02%
First Financial Bankshares Inc0.02%

Weight gaps

The 100 widest of 634 Holdings in both funds.

Holding weights in IWD and STXV, widest gap first
Holding	Gap	IWD	STXV
JPMorgan Chase & CoJPM	IWD +2.35 points	2.37%	0.02%
Berkshire Hathaway Inc Class BBRK.B	IWD +1.50 points	2.82%	1.31%
ChevronCVX	STXV +1.34 points	1.05%	2.39%
Bank of AmericaBAC	STXV +1.13 points	0.79%	1.92%
WalmartWMT	IWD +0.96 points	1.34%	0.38%
Home DepotHD	STXV +0.89 points	0.24%	1.13%
Wells FargoWFC	STXV +0.83 points	0.67%	1.50%
Cisco Systems IncCSCO	IWD +0.78 points	0.98%	0.20%
Mckesson CorpMCK	STXV +0.67 points	0.02%	0.69%
Johnson & JohnsonJNJ	IWD +0.66 points	1.77%	1.11%
Intel CorporationINTC	IWD +0.63 points	0.68%	0.05%
Verizon Communications IncVZ	STXV +0.61 points	0.51%	1.12%
PepsicoPEP	STXV +0.60 points	0.45%	1.05%
Goldman Sachs GroupGS	IWD +0.58 points	0.66%	0.08%
ConocophillipsCOP	STXV +0.54 points	0.44%	0.98%
PfizerPFE	STXV +0.54 points	0.44%	0.98%
Accenture PLC Class AACN	STXV +0.52 points	0.42%	0.94%
RtxRTX	IWD +0.52 points	0.68%	0.16%
Philip Morris InternationalPM	IWD +0.51 points	0.82%	0.31%
Marathon PetroleumMPC	STXV +0.51 points	0.14%	0.65%
Walt DisneyDIS	STXV +0.50 points	0.54%	1.04%
AT&TT	STXV +0.50 points	0.38%	0.88%
Linde PLCLIN	IWD +0.48 points	0.63%	0.15%
Coca-ColaKO	IWD +0.46 points	0.87%	0.41%
UnitedHealth GroupUNH	STXV +0.46 points	0.94%	1.40%
CitigroupC	STXV +0.44 points	0.45%	0.89%
Medtronic PLCMDT	STXV +0.44 points	0.33%	0.77%
Amgen IncAMGN	STXV +0.42 points	0.19%	0.61%
Bristol Myers SquibbBMY	STXV +0.41 points	0.34%	0.75%
ChubbCB	STXV +0.42 points	0.34%	0.76%
ProgressivePGR	STXV +0.41 points	0.35%	0.76%
Altria Group IncMO	STXV +0.41 points	0.34%	0.75%
Capital One Financial CorpCOF	STXV +0.40 points	0.32%	0.72%
Valero Energy CorpVLO	STXV +0.38 points	0.23%	0.61%
Thermo Fisher ScientificTMO	IWD +0.38 points	0.69%	0.31%
Meta Platforms Class AMETA	IWD +0.37 points	0.65%	0.28%
Procter & GamblePG	STXV +0.37 points	1.02%	1.39%
Cvs HealthCVS	STXV +0.34 points	0.29%	0.63%
Phillips 66PSX	STXV +0.33 points	0.25%	0.58%
Analog DevicesADI	IWD +0.32 points	0.44%	0.12%
Duke Energy CorpDUK	STXV +0.32 points	0.26%	0.58%
Elevance Health IncELV	STXV +0.30 points	0.25%	0.55%
ModernaMRNA	STXV +0.29 points	0.25%	0.54%
Us BancorpUSB	STXV +0.29 points	0.25%	0.54%
Pnc Financial Services GroupPNC	STXV +0.29 points	0.24%	0.53%
International Business Machines CoIBM	STXV +0.28 points	0.61%	0.89%
Cardinal HealthCAH	STXV +0.28 points	0.09%	0.37%
QualcommQCOM	STXV +0.28 points	0.46%	0.74%
Comcast Class ACMCSA	STXV +0.27 points	0.23%	0.50%
Lowes Companies IncLOW	STXV +0.27 points	0.33%	0.60%
Travelers CompaniesTRV	STXV +0.26 points	0.22%	0.48%
United Parcel Service Inc Class BUPS	STXV +0.26 points	0.21%	0.47%
CignaCI	STXV +0.26 points	0.20%	0.46%
Eog ResourcesEOG	STXV +0.25 points	0.21%	0.46%
SalesforceCRM	IWD +0.24 points	0.45%	0.21%
Regeneron PharmaceuticalsREGN	STXV +0.24 points	0.24%	0.48%
Kimberly ClarkKMB	STXV +0.25 points	0.14%	0.39%
General MotorsGM	STXV +0.24 points	0.20%	0.44%
Merck & Co IncMRK	STXV +0.24 points	0.96%	1.20%
Target CorpTGT	STXV +0.23 points	0.19%	0.42%
Fedex CorpFDX	STXV +0.21 points	0.18%	0.39%
Adobe IncADBE	STXV +0.21 points	0.08%	0.29%
Allstate CorpALL	STXV +0.21 points	0.17%	0.38%
T Mobile Us IncTMUS	STXV +0.20 points	0.21%	0.41%
Honeywell International IncHON	STXV +0.20 points	0.19%	0.39%
Prologis ReitPLD	IWD +0.20 points	0.32%	0.12%
Truist FinancialTFC	STXV +0.20 points	0.16%	0.36%
NewmontNEM	STXV +0.19 points	0.34%	0.53%
Dominion EnergyD	STXV +0.19 points	0.16%	0.35%
SouthernSO	STXV +0.19 points	0.28%	0.47%
Becton DickinsonBDX	STXV +0.19 points	0.15%	0.34%
BlackstoneBX	STXV +0.19 points	0.05%	0.24%
Kinder MorganKMI	STXV +0.19 points	0.15%	0.34%
NucorNUE	STXV +0.18 points	0.14%	0.32%
AflacAFL	STXV +0.18 points	0.15%	0.33%
OneokOKE	STXV +0.17 points	0.14%	0.31%
Morgan StanleyMS	IWD +0.17 points	0.54%	0.37%
Hewlett Packard EnterpriseHPE	STXV +0.17 points	0.16%	0.33%
MetlifeMET	STXV +0.17 points	0.14%	0.31%
HumanaHUM	STXV +0.17 points	0.14%	0.31%
American Tower ReitAMT	STXV +0.17 points	0.08%	0.25%
Aon PLC Class AAON	IWD +0.16 points	0.18%	0.02%
SempraSRE	STXV +0.16 points	0.14%	0.30%
PayPal HoldingsPYPL	STXV +0.17 points	0.13%	0.30%
SyscoSYY	STXV +0.16 points	0.05%	0.21%
BlackRockBLK	IWD +0.16 points	0.48%	0.32%
Xcel Energy IncXEL	STXV +0.16 points	0.13%	0.29%
Zoetis Inc Class AZTS	STXV +0.16 points	0.02%	0.18%
Devon EnergyDVN	STXV +0.15 points	0.13%	0.28%
American Electric Power IncAEP	STXV +0.16 points	0.18%	0.34%
Ford Motor CoF	STXV +0.15 points	0.13%	0.28%
Fifth Third BancorpFITB	STXV +0.15 points	0.13%	0.28%
Keurig Dr Pepper IncKDP	STXV +0.15 points	0.13%	0.28%
Exelon CorpEXC	STXV +0.15 points	0.12%	0.27%
Mondelez International Class AMDLZ	STXV +0.15 points	0.22%	0.37%
3MMMM	STXV +0.14 points	0.22%	0.36%
Ameriprise Finance IncAMP	STXV +0.14 points	0.11%	0.25%
SlbSLB	STXV +0.14 points	0.20%	0.34%
Consolidated EdisonED	STXV +0.14 points	0.12%	0.26%
Nike Class BNKE	STXV +0.14 points	0.12%	0.26%

All 869 IWD holdings⁠All 703 STXV 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 STXV Cost

Same expense ratio

$3,749

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

IWD 0.18%
$3,749
STXV 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

IWD 0.18%
STXV 0.18%

Year by year

Year	IWD	STXV
10	$328	$328
20	$1,281	$1,281
30	$3,749	$3,749

Expense ratio

0.18%IWD
0.18%STXV

IWD0.18%STXV0.18%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IWD 16th cheapest of 40 funds

STXV 16th cheapest of 40 funds

IWD vs STXV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): IWD 1.34%; STXV 2.07%, better
Payout (12M): IWD $3.53; STXV $0.83
Last payment: IWD $0.93; STXV $0.23
Ex-dividend: IWD Sep 15, 2026; STXV Sep 28, 2026
Paid on: IWD Sep 18, 2026; STXV Sep 30, 2026
Frequency: IWD Quarterly; STXV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IWDQuarterly · 39 paymentsAll IWD payments⁠

STXVQuarterly · 16 paymentsAll STXV payments⁠

IWD vs STXV 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%STXV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: IWD 1.42, betterSTXV 1.36
Worst fallMax drawdown, 5 years: IWD −19.0%STXV −14.8%since Nov 2022
Market sensitivityBeta, 5 years: IWD 0.85STXV 0.68; Market = 1

IWD and STXV in the news

All news⁠

Best ETFs
Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value
Updated Nov 3, 2026IWD
Head-to-Head
IWD vs VBR: a lower fee does not buy the other value portfolio
Nov 2, 2026IWD
Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Oct 29, 2026STXV
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

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IWD vs STXV

In short

Stated mandate

Why people hold it