IVE vs. IWL ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Russell Top 200 ETF (IWL)
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

$184.12

Average Daily Volume

550,318

Number of Holdings *

439

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.71

Average Daily Volume

75,665

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IVE IWL
30 Days 3.23% 5.78%
60 Days -0.83% 1.35%
90 Days 2.66% 3.25%
12 Months 22.75% 28.16%
163 Overlapping Holdings
Symbol Grade Weight in IVE Weight in IWL Overlap
ABBV F 0.89% 0.74% 0.74%
ABNB D 0.16% 0.16% 0.16%
ABT F 0.92% 0.48% 0.48%
ACN F 0.44% 0.51% 0.44%
ADI B 0.24% 0.31% 0.24%
ADM F 0.16% 0.09% 0.09%
ADP C 0.32% 0.28% 0.28%
ADSK F 0.11% 0.13% 0.11%
AEP C 0.24% 0.13% 0.13%
AIG B 0.28% 0.15% 0.15%
AMGN C 0.83% 0.44% 0.44%
AMT C 0.26% 0.23% 0.23%
AON F 0.14% 0.15% 0.14%
APD B 0.3% 0.16% 0.16%
AXP B 0.21% 0.37% 0.21%
AZO D 0.08% 0.13% 0.08%
BA D 0.28% 0.27% 0.27%
BAC A 1.39% 0.74% 0.74%
BDX F 0.34% 0.18% 0.18%
BLK C 0.56% 0.31% 0.31%
BMY F 0.43% 0.23% 0.23%
BRK.A C 3.77% 2.0% 2.0%
BSX A 0.25% 0.3% 0.25%
BX C 0.13% 0.24% 0.13%
C B 0.62% 0.33% 0.33%
CAT D 0.38% 0.48% 0.38%
CB C 0.55% 0.29% 0.29%
CCI D 0.22% 0.12% 0.12%
CHTR D 0.07% 0.08% 0.07%
CI D 0.49% 0.26% 0.26%
CL B 0.24% 0.21% 0.21%
CMCSA F 0.78% 0.41% 0.41%
CME D 0.25% 0.21% 0.21%
CNC D 0.2% 0.11% 0.11%
COF D 0.27% 0.14% 0.14%
COP D 0.22% 0.38% 0.22%
COST A 1.06% 0.96% 0.96%
CSCO F 0.96% 0.51% 0.51%
CSX D 0.17% 0.18% 0.17%
CVS F 0.36% 0.19% 0.19%
CVX B 1.39% 0.73% 0.73%
D B 0.22% 0.12% 0.12%
DE F 0.21% 0.26% 0.21%
DG D 0.16% 0.09% 0.09%
DHR B 0.88% 0.47% 0.47%
DIS D 0.95% 0.5% 0.5%
DOW B 0.21% 0.11% 0.11%
DUK B 0.4% 0.21% 0.21%
ECL B 0.15% 0.16% 0.15%
EL F 0.15% 0.08% 0.08%
ELV C 0.62% 0.33% 0.33%
EMR B 0.33% 0.17% 0.17%
EOG D 0.12% 0.19% 0.12%
EQIX C 0.19% 0.19% 0.19%
ETN B 0.26% 0.36% 0.26%
EW D 0.17% 0.14% 0.14%
EXC D 0.19% 0.1% 0.1%
F D 0.24% 0.13% 0.13%
FCX B 0.19% 0.2% 0.19%
FDX F 0.29% 0.15% 0.15%
FI D 0.22% 0.24% 0.22%
GD A 0.35% 0.2% 0.2%
GE A 0.53% 0.49% 0.49%
GEHC D 0.17% 0.09% 0.09%
GEV C 0.14% 0.13% 0.13%
GILD F 0.42% 0.22% 0.22%
GIS D 0.2% 0.1% 0.1%
GM C 0.26% 0.14% 0.14%
GS B 0.76% 0.39% 0.39%
HCA C 0.17% 0.17% 0.17%
HD F 1.04% 0.87% 0.87%
HON B 0.67% 0.36% 0.36%
HSY C 0.09% 0.08% 0.08%
HUM D 0.22% 0.11% 0.11%
IBM D 0.79% 0.42% 0.42%
ICE C 0.4% 0.21% 0.21%
INTC F 0.66% 0.35% 0.35%
ISRG A 0.25% 0.38% 0.25%
ITW F 0.18% 0.19% 0.18%
JCI B 0.26% 0.14% 0.14%
JNJ F 1.8% 0.95% 0.95%
JPM B 2.95% 1.55% 1.55%
KDP B 0.18% 0.09% 0.09%
KHC D 0.14% 0.08% 0.08%
KMB C 0.23% 0.12% 0.12%
KMI B 0.19% 0.1% 0.1%
KO B 0.75% 0.65% 0.65%
KVUE D 0.19% 0.1% 0.1%
LHX B 0.22% 0.11% 0.11%
LIN D 0.51% 0.57% 0.51%
LMT B 0.51% 0.27% 0.27%
LOW F 0.63% 0.33% 0.33%
LVS F 0.03% 0.05% 0.03%
MA D 0.53% 1.01% 0.53%
MCD F 0.53% 0.51% 0.51%
MCK B 0.37% 0.2% 0.2%
MCO B 0.17% 0.18% 0.17%
MDLZ D 0.27% 0.25% 0.25%
MDT C 0.56% 0.29% 0.29%
MET C 0.23% 0.12% 0.12%
MMC B 0.25% 0.28% 0.25%
MMM C 0.28% 0.15% 0.15%
MNST F 0.08% 0.11% 0.08%
MO B 0.41% 0.22% 0.22%
MPC D 0.15% 0.18% 0.15%
MRK C 1.0% 0.88% 0.88%
MRNA B 0.28% 0.15% 0.15%
MS B 0.63% 0.31% 0.31%
MSI B 0.13% 0.16% 0.13%
MU A 0.73% 0.38% 0.38%
NEE A 0.8% 0.42% 0.42%
NEM C 0.25% 0.13% 0.13%
NKE F 0.32% 0.29% 0.29%
NOC D 0.33% 0.18% 0.18%
NSC F 0.26% 0.14% 0.14%
ORLY F 0.08% 0.16% 0.08%
OXY D 0.21% 0.12% 0.12%
PEP C 0.8% 0.66% 0.66%
PFE D 0.83% 0.44% 0.44%
PG B 1.21% 1.04% 1.04%
PGR D 0.3% 0.32% 0.3%
PLD F 0.49% 0.26% 0.26%
PM A 0.5% 0.42% 0.42%
PNC C 0.31% 0.17% 0.17%
PSA D 0.13% 0.11% 0.11%
PYPL D 0.34% 0.18% 0.18%
QCOM B 0.57% 0.63% 0.57%
REGN B 0.21% 0.27% 0.21%
ROP C 0.17% 0.16% 0.16%
RTX A 0.72% 0.41% 0.41%
SBUX D 0.19% 0.24% 0.19%
SCHW C 0.55% 0.29% 0.29%
SHW D 0.18% 0.2% 0.18%
SLB F 0.34% 0.18% 0.18%
SO B 0.43% 0.23% 0.23%
SOLV F 0.04% 0.02% 0.02%
SPGI C 0.4% 0.37% 0.37%
SRE B 0.24% 0.13% 0.13%
STZ F 0.2% 0.11% 0.11%
SYK D 0.21% 0.32% 0.21%
SYY F 0.18% 0.1% 0.1%
T B 0.64% 0.34% 0.34%
TFC C 0.26% 0.14% 0.14%
TGT D 0.34% 0.18% 0.18%
TJX B 0.21% 0.31% 0.21%
TMO C 0.71% 0.61% 0.61%
TMUS A 0.44% 0.22% 0.22%
TRV D 0.25% 0.13% 0.13%
TXN B 0.58% 0.49% 0.49%
UNH C 1.48% 1.27% 1.27%
UNP F 0.4% 0.38% 0.38%
UPS F 0.51% 0.27% 0.27%
USB D 0.32% 0.17% 0.17%
V C 0.75% 1.17% 0.75%
VLO D 0.28% 0.15% 0.15%
VLTO A 0.11% 0.06% 0.06%
VRTX B 0.22% 0.32% 0.22%
VZ D 0.85% 0.45% 0.45%
WFC C 1.1% 0.58% 0.58%
WM D 0.21% 0.23% 0.21%
WMT A 1.42% 0.75% 0.75%
XOM D 2.6% 1.38% 1.38%
ZTS C 0.18% 0.21% 0.18%
IVE Overweight 276 Positions Relative to IWL
Symbol Grade Weight
PSX D 0.31%
WELL A 0.28%
BK B 0.23%
FIS C 0.23%
AFL A 0.23%
PRU B 0.22%
ALL D 0.22%
O D 0.22%
A C 0.22%
CEG B 0.21%
CMI D 0.2%
CTVA C 0.2%
PCG B 0.2%
PEG A 0.19%
XYL B 0.18%
DD A 0.18%
KR D 0.18%
APH B 0.18%
COR D 0.18%
ED C 0.17%
CTSH F 0.17%
DVN D 0.16%
PPG F 0.16%
RMD C 0.16%
BIIB D 0.16%
HAL F 0.16%
BKR F 0.16%
CARR B 0.15%
HPQ A 0.15%
EIX B 0.15%
VICI D 0.15%
FSLR A 0.15%
XEL D 0.15%
WMB B 0.15%
HIG B 0.15%
EXR C 0.15%
SPG C 0.15%
WAB A 0.15%
GPN F 0.14%
AJG B 0.14%
DLR B 0.14%
AVB B 0.14%
GLW B 0.14%
EBAY B 0.14%
TEL A 0.14%
AWK C 0.13%
MTB C 0.13%
KEYS F 0.13%
LYB D 0.13%
FITB C 0.13%
WEC D 0.13%
DOV B 0.13%
IQV D 0.13%
CBRE D 0.13%
WTW D 0.13%
TROW C 0.13%
CTAS C 0.13%
EQR C 0.12%
STT C 0.12%
ETR C 0.12%
APTV C 0.12%
DTE B 0.12%
CAH F 0.12%
NDAQ C 0.12%
RJF C 0.12%
TT B 0.12%
PAYX C 0.12%
DLTR F 0.12%
HPE B 0.12%
OTIS C 0.12%
WDC A 0.12%
ZBH F 0.12%
IFF C 0.12%
AMP A 0.11%
LDOS B 0.11%
AME D 0.11%
YUM C 0.11%
PPL B 0.11%
BALL C 0.11%
MCHP A 0.11%
WY F 0.11%
TER A 0.11%
AEE D 0.1%
OMC C 0.1%
FAST D 0.1%
IDXX C 0.1%
TDY F 0.1%
VTR C 0.1%
DXCM D 0.1%
NRG B 0.1%
MTD C 0.1%
INVH C 0.1%
HBAN B 0.1%
CSGP F 0.1%
ES D 0.1%
FE C 0.1%
GPC F 0.1%
MSCI F 0.09%
ZBRA A 0.09%
LH F 0.09%
ILMN F 0.09%
LEN C 0.09%
UAL C 0.09%
EG C 0.09%
ATO F 0.09%
NTRS D 0.09%
TSN C 0.09%
WBD F 0.09%
BAX F 0.09%
ON C 0.09%
HOLX D 0.09%
TXT D 0.09%
J D 0.09%
RF D 0.09%
SYF C 0.09%
TSCO A 0.09%
NXPI A 0.09%
OKE B 0.09%
CDW D 0.09%
PFG C 0.09%
EFX C 0.09%
CMS B 0.09%
MKC D 0.09%
AVY B 0.09%
EA B 0.09%
CINF D 0.09%
CNP B 0.09%
ARE C 0.09%
SWKS F 0.08%
NTAP A 0.08%
ALB D 0.08%
PH D 0.08%
BG B 0.08%
PCAR D 0.08%
MAA C 0.08%
NUE F 0.08%
DGX C 0.08%
IP B 0.08%
ROK F 0.08%
LUV F 0.08%
WRB D 0.08%
K C 0.08%
CLX F 0.08%
IEX F 0.08%
PKG C 0.08%
VRSK B 0.08%
RSG D 0.08%
CFG C 0.08%
EQT B 0.08%
ESS C 0.08%
PWR B 0.07%
JBHT F 0.07%
NDSN F 0.07%
SWK F 0.07%
DOC C 0.07%
KEY C 0.07%
L D 0.07%
BBY D 0.07%
GEN B 0.07%
WRK A 0.07%
HWM A 0.07%
RVTY B 0.07%
AES B 0.07%
TRMB D 0.07%
DFS D 0.07%
CHD C 0.07%
AMCR C 0.07%
CAG C 0.07%
DAL C 0.07%
EXPD B 0.06%
STX B 0.06%
BBWI B 0.06%
COO C 0.06%
KMX F 0.06%
CPT C 0.06%
JNPR D 0.06%
CRL F 0.06%
IRM B 0.06%
GRMN C 0.06%
WBA F 0.06%
LKQ F 0.06%
NI C 0.06%
SJM F 0.06%
EMN A 0.06%
UDR C 0.06%
HUBB D 0.06%
MLM D 0.06%
IPG D 0.06%
SBAC F 0.06%
TTWO B 0.06%
EVRG C 0.06%
KIM D 0.06%
JKHY C 0.06%
ANSS D 0.06%
VMC D 0.06%
VTRS F 0.06%
WAT C 0.06%
TECH C 0.06%
LNT C 0.06%
IR B 0.05%
CPB C 0.05%
AAL D 0.05%
HSIC D 0.05%
QRVO F 0.05%
TFX D 0.05%
TPR D 0.05%
REG D 0.05%
CTLT D 0.05%
TAP F 0.05%
FFIV F 0.05%
STE C 0.05%
CHRW B 0.05%
HII D 0.05%
NWSA B 0.05%
BR C 0.05%
MOS D 0.05%
HRL C 0.05%
DPZ C 0.05%
GWW D 0.05%
ENPH B 0.05%
INCY C 0.05%
UHS C 0.05%
CTRA C 0.04%
RHI F 0.04%
GL F 0.04%
MAS D 0.04%
IVZ C 0.04%
MRO D 0.04%
JBL D 0.04%
BEN F 0.04%
FRT D 0.04%
ROL B 0.04%
STLD D 0.04%
AKAM F 0.04%
FMC C 0.04%
PODD D 0.04%
VRSN F 0.04%
HAS B 0.04%
MOH F 0.04%
SNA F 0.04%
MTCH F 0.04%
FOXA B 0.04%
ALGN F 0.04%
BWA C 0.04%
MKTX F 0.04%
DRI F 0.04%
BXP D 0.04%
AIZ D 0.04%
PNW C 0.04%
PTC C 0.04%
FDS D 0.04%
HST D 0.03%
PARA D 0.03%
BIO F 0.03%
POOL F 0.03%
MHK C 0.03%
EPAM F 0.03%
ULTA F 0.03%
ALLE D 0.03%
CMA C 0.03%
CF D 0.03%
CZR F 0.02%
RL C 0.02%
NWS B 0.02%
DVA A 0.02%
MGM F 0.02%
GNRC B 0.02%
AOS D 0.02%
DAY F 0.02%
PNR C 0.02%
FOX B 0.02%
ETSY F 0.02%
LW D 0.02%
CCL B 0.02%
BRO B 0.02%
PAYC F 0.02%
IVE Underweight 34 Positions Relative to IWL
Symbol Grade Weight
MSFT A -8.58%
AAPL B -7.43%
NVDA A -6.78%
AMZN C -4.37%
META D -2.84%
GOOGL A -2.59%
GOOG A -2.22%
LLY A -1.83%
AVGO B -1.63%
TSLA D -1.33%
NFLX A -0.74%
AMD C -0.72%
CRM D -0.68%
ADBE F -0.58%
ORCL B -0.51%
AMAT A -0.5%
INTU C -0.45%
NOW C -0.41%
BKNG B -0.35%
UBER D -0.34%
LRCX B -0.34%
KLAC A -0.28%
PANW C -0.26%
SNPS B -0.24%
CMG B -0.23%
ANET C -0.21%
CDNS C -0.21%
MAR D -0.15%
SNOW D -0.13%
WDAY F -0.12%
FTNT F -0.11%
LULU F -0.09%
TEAM F -0.07%
SCCO C -0.03%
Compare ETFs