IVE vs. IWF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Russell 1000 Growth ETF (IWF)
IVE

iShares S&P 500 Value ETF

IVE 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.72

Average Daily Volume

506,882

Number of Holdings *

436

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.60

Average Daily Volume

1,225,017

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period IVE IWF
30 Days 1.87% 2.39%
60 Days 3.64% 5.70%
90 Days 5.23% 7.12%
12 Months 25.71% 35.76%
130 Overlapping Holdings
Symbol Grade Weight in IVE Weight in IWF Overlap
ABBV F 0.86% 0.45% 0.45%
ABNB C 0.14% 0.2% 0.14%
ADP A 0.35% 0.4% 0.35%
ADSK A 0.15% 0.23% 0.15%
AJG A 0.15% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.03% 0.03%
AMGN F 0.72% 0.42% 0.42%
AMP A 0.12% 0.18% 0.12%
AMT C 0.25% 0.31% 0.25%
APH A 0.18% 0.17% 0.17%
AVY F 0.07% 0.02% 0.02%
AXP A 0.23% 0.21% 0.21%
AZO C 0.08% 0.17% 0.08%
BA F 0.27% 0.05% 0.05%
BR A 0.05% 0.08% 0.05%
BRO B 0.03% 0.04% 0.03%
BX A 0.17% 0.44% 0.17%
CAH B 0.14% 0.06% 0.06%
CAT B 0.37% 0.09% 0.09%
CDW F 0.06% 0.04% 0.04%
CEG C 0.18% 0.04% 0.04%
CI D 0.42% 0.03% 0.03%
CL D 0.22% 0.14% 0.14%
CLX A 0.1% 0.07% 0.07%
COR B 0.2% 0.14% 0.14%
COST A 1.09% 1.41% 1.09%
CTAS B 0.16% 0.24% 0.16%
DAY B 0.03% 0.0% 0.0%
DELL B 0.08% 0.02% 0.02%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA C 0.02% 0.03% 0.02%
DXCM C 0.06% 0.1% 0.06%
ECL D 0.14% 0.18% 0.14%
EFX F 0.09% 0.02% 0.02%
EG C 0.08% 0.01% 0.01%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.05% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM B 0.04% 0.0% 0.0%
EQIX A 0.21% 0.02% 0.02%
EQT B 0.12% 0.01% 0.01%
EW C 0.12% 0.03% 0.03%
EXPD C 0.05% 0.01% 0.01%
FAST B 0.11% 0.14% 0.11%
FDS B 0.05% 0.02% 0.02%
FI A 0.27% 0.13% 0.13%
GE D 0.51% 0.14% 0.14%
GEHC D 0.18% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GS A 0.88% 0.17% 0.17%
GWW B 0.06% 0.15% 0.06%
HAS D 0.04% 0.03% 0.03%
HCA F 0.16% 0.05% 0.05%
HD B 1.2% 1.1% 1.1%
HON C 0.7% 0.08% 0.08%
HPQ B 0.17% 0.03% 0.03%
HSY F 0.07% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.06% 0.0% 0.0%
IQV F 0.1% 0.01% 0.01%
IRM C 0.08% 0.06% 0.06%
ISRG A 0.3% 0.65% 0.3%
ITW B 0.19% 0.1% 0.1%
JBL C 0.03% 0.0% 0.0%
KMB C 0.21% 0.06% 0.06%
KMX B 0.06% 0.0% 0.0%
KO D 0.69% 0.48% 0.48%
LMT D 0.53% 0.13% 0.13%
LVS B 0.03% 0.06% 0.03%
LW C 0.02% 0.01% 0.01%
MA B 0.57% 1.48% 0.57%
MCD D 0.55% 0.05% 0.05%
MCK A 0.37% 0.12% 0.12%
MCO B 0.18% 0.26% 0.18%
MLM C 0.06% 0.01% 0.01%
MMC B 0.25% 0.05% 0.05%
MMM D 0.33% 0.05% 0.05%
MNST C 0.07% 0.11% 0.07%
MOH F 0.03% 0.04% 0.03%
MRK D 0.69% 0.86% 0.69%
MS A 0.78% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.13% 0.13%
NKE F 0.25% 0.19% 0.19%
NRG B 0.09% 0.03% 0.03%
NTAP C 0.07% 0.04% 0.04%
ORLY B 0.09% 0.22% 0.09%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.13% 0.06% 0.06%
PEP F 0.65% 0.62% 0.62%
PG C 1.14% 0.3% 0.3%
PGR A 0.35% 0.44% 0.35%
PODD C 0.05% 0.06% 0.05%
POOL C 0.03% 0.05% 0.03%
PSA C 0.14% 0.03% 0.03%
PTC B 0.04% 0.05% 0.04%
PWR A 0.07% 0.05% 0.05%
QCOM F 0.4% 0.59% 0.4%
REGN F 0.15% 0.02% 0.02%
RMD C 0.16% 0.03% 0.03%
ROK C 0.08% 0.01% 0.01%
ROL B 0.04% 0.05% 0.04%
SBUX A 0.21% 0.3% 0.21%
SCHW B 0.57% 0.04% 0.04%
SHW B 0.21% 0.29% 0.21%
SPG A 0.16% 0.05% 0.05%
SYK B 0.23% 0.14% 0.14%
SYY D 0.17% 0.08% 0.08%
TER F 0.08% 0.05% 0.05%
TJX A 0.22% 0.28% 0.22%
TSCO D 0.08% 0.1% 0.08%
TT A 0.13% 0.11% 0.11%
TXN C 0.54% 0.08% 0.08%
ULTA F 0.03% 0.05% 0.03%
UNH B 1.59% 0.13% 0.13%
UNP C 0.37% 0.24% 0.24%
V A 0.83% 1.67% 0.83%
VLTO C 0.12% 0.04% 0.04%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN C 0.04% 0.0% 0.0%
VRTX D 0.2% 0.22% 0.2%
WAT C 0.06% 0.05% 0.05%
WM B 0.2% 0.31% 0.2%
YUM D 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.01% 0.01%
ZTS D 0.17% 0.23% 0.17%
IVE Overweight 306 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ C 1.74%
WMT A 1.72%
BAC A 1.48%
CVX A 1.29%
WFC A 1.19%
CSCO B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
VZ C 0.82%
CMCSA B 0.78%
T A 0.76%
NEE C 0.74%
RTX D 0.74%
LOW C 0.72%
DHR F 0.7%
BLK B 0.68%
PFE F 0.66%
C A 0.62%
PM B 0.59%
TMO F 0.57%
BMY B 0.54%
TMUS B 0.54%
MDT D 0.53%
GILD C 0.52%
CB C 0.51%
MU D 0.5%
LIN C 0.49%
INTC C 0.49%
PLD F 0.49%
ACN B 0.48%
UPS C 0.46%
MO A 0.45%
SO C 0.45%
ICE C 0.42%
SPGI C 0.42%
DUK C 0.41%
PYPL B 0.41%
PNC B 0.39%
USB A 0.37%
WELL A 0.37%
GD D 0.35%
EMR B 0.34%
TGT F 0.33%
APD A 0.33%
COF C 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
GM C 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BK A 0.27%
BSX A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
JCI B 0.26%
KMI A 0.25%
AEP C 0.24%
GEV B 0.24%
CME B 0.24%
FIS C 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O C 0.23%
CMI A 0.23%
MDLZ F 0.23%
LHX C 0.22%
NEM D 0.22%
DE B 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
CCI C 0.21%
PRU A 0.21%
KVUE A 0.21%
ADI D 0.2%
WMB A 0.2%
BKR A 0.2%
F C 0.2%
AON A 0.19%
COP C 0.19%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
KDP F 0.17%
GLW B 0.17%
MTB A 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
HUM C 0.16%
ED C 0.16%
ROP B 0.16%
OXY D 0.16%
CSX C 0.16%
DD C 0.16%
WAB B 0.16%
HIG B 0.16%
EXR C 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
WTW B 0.15%
FITB B 0.15%
ETR B 0.15%
EIX B 0.15%
CARR C 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
FCX F 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
DOV A 0.13%
STT B 0.13%
PPG F 0.13%
PPL A 0.12%
DTE C 0.12%
EQR C 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
SYF B 0.12%
EOG A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK C 0.12%
VTR B 0.12%
TROW B 0.12%
WY F 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD B 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
EA A 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES C 0.1%
IFF D 0.1%
DAL B 0.09%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL F 0.09%
MKC C 0.09%
OMC C 0.09%
INVH D 0.09%
ESS B 0.09%
LUV C 0.09%
LH B 0.09%
PH A 0.09%
IP A 0.09%
CNP A 0.09%
GEN B 0.08%
BAX F 0.08%
NI A 0.08%
ARE F 0.08%
CSGP D 0.08%
DG F 0.08%
KIM A 0.08%
GPC D 0.08%
IEX C 0.08%
TRMB B 0.08%
J D 0.08%
KEY B 0.08%
DGX A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV F 0.07%
SBAC D 0.07%
CHD A 0.07%
TTWO A 0.07%
EVRG A 0.07%
JBHT C 0.07%
DOC C 0.07%
GRMN B 0.07%
AMCR C 0.07%
L A 0.07%
VTRS A 0.07%
MTD F 0.07%
ON D 0.07%
LNT A 0.07%
PCAR B 0.07%
TXT D 0.07%
EMN C 0.06%
UHS D 0.06%
STX C 0.06%
JNPR D 0.06%
REG A 0.06%
ALB B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG D 0.06%
NUE C 0.06%
CHRW B 0.06%
CAG F 0.06%
DLTR F 0.06%
TPR B 0.06%
SWK D 0.06%
UDR B 0.06%
SWKS F 0.06%
RVTY F 0.06%
MCHP F 0.06%
CRL D 0.05%
MKTX D 0.05%
GL C 0.05%
AES F 0.05%
LKQ F 0.05%
IPG D 0.05%
FOXA A 0.05%
SNA A 0.05%
PNW A 0.05%
CTLT C 0.05%
TECH F 0.05%
NWSA A 0.05%
TAP C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP C 0.05%
COO D 0.05%
ALLE C 0.04%
MRO B 0.04%
CBOE C 0.04%
HII F 0.04%
MAS D 0.04%
BWA D 0.04%
MTCH D 0.04%
IVZ B 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC C 0.04%
TFX F 0.04%
SOLV D 0.04%
IR B 0.04%
STE D 0.04%
FOX A 0.03%
WBA F 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
BEN C 0.03%
FMC D 0.03%
AKAM D 0.03%
CCL A 0.03%
CF A 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS A 0.02%
RL C 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 260 Positions Relative to IWF
Symbol Grade Weight
NVDA B -11.8%
AAPL C -11.4%
MSFT D -10.91%
AMZN C -6.75%
META D -4.35%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
AVGO D -2.66%
LLY F -2.16%
NFLX A -1.23%
ORCL A -1.01%
CRM B -0.91%
ADBE C -0.81%
NOW A -0.73%
INTU B -0.66%
BKNG A -0.55%
AMD F -0.51%
AMAT F -0.49%
UBER F -0.49%
PANW B -0.42%
PLTR B -0.41%
LRCX F -0.34%
ANET C -0.34%
KLAC F -0.3%
SNPS B -0.29%
CMG B -0.28%
CDNS B -0.28%
CRWD B -0.27%
APP B -0.26%
APO B -0.22%
WDAY B -0.2%
TTD B -0.19%
DASH B -0.18%
FTNT C -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT B -0.16%
VST A -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL C -0.15%
DDOG A -0.14%
LULU C -0.14%
IT C -0.14%
SNOW B -0.14%
TRGP A -0.14%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
ARES A -0.11%
HLT A -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
LNG A -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
RBLX C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
EXPE B -0.08%
LPLA A -0.08%
ZS B -0.07%
RCL A -0.07%
SQ A -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
MDB B -0.07%
DOCU B -0.06%
XPO B -0.06%
BURL B -0.06%
NTRA A -0.06%
MANH D -0.06%
HEI A -0.06%
PINS F -0.06%
TOST B -0.06%
DKNG B -0.06%
TXRH B -0.05%
PSTG D -0.05%
URI C -0.05%
TDG D -0.05%
WST C -0.05%
ENTG D -0.05%
EQH C -0.05%
FIX A -0.05%
DT D -0.05%
KNSL B -0.04%
CAVA B -0.04%
ROST D -0.04%
OWL A -0.04%
NCLH B -0.04%
DUOL A -0.04%
HEI A -0.04%
NBIX C -0.04%
RYAN A -0.03%
GWRE A -0.03%
SMAR B -0.03%
PCOR B -0.03%
TREX C -0.03%
EXP B -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW F -0.03%
MEDP D -0.03%
PEN B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY C -0.03%
CVNA B -0.03%
MORN B -0.03%
EME A -0.03%
TPX B -0.03%
WING D -0.03%
MUSA B -0.03%
CHDN B -0.03%
WSM C -0.03%
SRPT F -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX B -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
CNM D -0.02%
APPF B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV D -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR A -0.02%
FWONK A -0.02%
MRVL B -0.02%
ELF C -0.02%
BSY F -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE C -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC F -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
BROS A -0.01%
CE F -0.01%
ONTO F -0.01%
NCNO C -0.01%
PR B -0.01%
CACC D -0.01%
SOFI B -0.01%
BILL A -0.01%
FRPT A -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE F -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR C -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS F -0.01%
RNG C -0.01%
LECO C -0.01%
MSTR B -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS F -0.01%
MASI B -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED F -0.01%
FND D -0.01%
PEGA B -0.01%
RARE F -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR B -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX D -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU F -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA A -0.0%
UI B -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP C -0.0%
WYNN C -0.0%
SKX D -0.0%
SSD F -0.0%
CAR C -0.0%
LOAR B -0.0%
CHE D -0.0%
HLI A -0.0%
BLD D -0.0%
BFAM D -0.0%
RH C -0.0%
DJT C -0.0%
YETI D -0.0%
TXG F -0.0%
H B -0.0%
DKS D -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
S B -0.0%
TKO A -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs