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
439
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
197
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% |
IVE: Top Represented Industries & Keywords
IWL: Top Represented Industries & Keywords