IVE vs. IWY ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares Russell Top 200 Growth ETF (IWY)
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
$180.50
Average Daily Volume
492,500
439
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$213.74
Average Daily Volume
334,181
110
Performance
Period | IVE | IWY |
---|---|---|
30 Days | -2.53% | 6.78% |
60 Days | 2.12% | 12.60% |
90 Days | 0.15% | 11.90% |
12 Months | 14.52% | 36.25% |
76 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in IWY | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.95% | 1.21% | 0.95% | |
ABNB | D | 0.16% | 0.25% | 0.16% | |
ABT | D | 0.94% | 0.05% | 0.05% | |
ACN | F | 0.43% | 0.76% | 0.43% | |
ADP | C | 0.32% | 0.36% | 0.32% | |
ADSK | C | 0.11% | 0.19% | 0.11% | |
AMGN | B | 0.82% | 0.45% | 0.45% | |
AMT | B | 0.27% | 0.37% | 0.27% | |
AXP | D | 0.2% | 0.17% | 0.17% | |
AZO | C | 0.08% | 0.17% | 0.08% | |
BA | D | 0.3% | 0.06% | 0.06% | |
BX | C | 0.12% | 0.35% | 0.12% | |
CAT | D | 0.36% | 0.51% | 0.36% | |
CCI | C | 0.22% | 0.02% | 0.02% | |
CHTR | C | 0.08% | 0.11% | 0.08% | |
CI | D | 0.51% | 0.03% | 0.03% | |
COST | A | 1.12% | 1.53% | 1.12% | |
CSX | D | 0.17% | 0.03% | 0.03% | |
DE | D | 0.21% | 0.36% | 0.21% | |
DG | F | 0.14% | 0.11% | 0.11% | |
ECL | A | 0.15% | 0.19% | 0.15% | |
EL | F | 0.14% | 0.03% | 0.03% | |
ELV | B | 0.65% | 0.07% | 0.07% | |
EQIX | C | 0.19% | 0.14% | 0.14% | |
EW | D | 0.17% | 0.21% | 0.17% | |
FI | D | 0.22% | 0.1% | 0.1% | |
GEHC | D | 0.16% | 0.01% | 0.01% | |
HCA | A | 0.18% | 0.06% | 0.06% | |
HD | C | 1.08% | 1.37% | 1.08% | |
HON | A | 0.71% | 0.07% | 0.07% | |
HSY | F | 0.09% | 0.09% | 0.09% | |
HUM | C | 0.22% | 0.08% | 0.08% | |
ISRG | A | 0.26% | 0.6% | 0.26% | |
ITW | D | 0.18% | 0.24% | 0.18% | |
KMB | A | 0.23% | 0.18% | 0.18% | |
KO | B | 0.77% | 0.5% | 0.5% | |
KVUE | F | 0.18% | 0.05% | 0.05% | |
LIN | C | 0.52% | 0.08% | 0.08% | |
LMT | C | 0.51% | 0.41% | 0.41% | |
LOW | C | 0.64% | 0.38% | 0.38% | |
LVS | F | 0.03% | 0.06% | 0.03% | |
MA | D | 0.53% | 1.52% | 0.53% | |
MCD | D | 0.53% | 0.31% | 0.31% | |
MCK | A | 0.4% | 0.12% | 0.12% | |
MCO | B | 0.17% | 0.24% | 0.17% | |
MMC | A | 0.25% | 0.34% | 0.25% | |
MNST | F | 0.07% | 0.16% | 0.07% | |
MRK | B | 1.03% | 0.25% | 0.25% | |
MSI | A | 0.13% | 0.23% | 0.13% | |
NKE | C | 0.34% | 0.25% | 0.25% | |
NOC | F | 0.31% | 0.01% | 0.01% | |
ORLY | C | 0.08% | 0.2% | 0.08% | |
PEP | D | 0.74% | 0.64% | 0.64% | |
PG | A | 1.23% | 0.3% | 0.3% | |
PGR | D | 0.31% | 0.37% | 0.31% | |
PSA | B | 0.13% | 0.1% | 0.1% | |
PYPL | D | 0.36% | 0.26% | 0.26% | |
QCOM | A | 0.57% | 0.83% | 0.57% | |
REGN | A | 0.22% | 0.03% | 0.03% | |
SBUX | D | 0.19% | 0.36% | 0.19% | |
SHW | D | 0.18% | 0.24% | 0.18% | |
SPGI | B | 0.39% | 0.05% | 0.05% | |
STZ | C | 0.21% | 0.02% | 0.02% | |
SYK | B | 0.22% | 0.13% | 0.13% | |
SYY | D | 0.18% | 0.15% | 0.15% | |
TGT | D | 0.35% | 0.27% | 0.27% | |
TJX | A | 0.22% | 0.5% | 0.22% | |
TMO | C | 0.71% | 0.56% | 0.56% | |
TXN | B | 0.58% | 0.3% | 0.3% | |
UNH | C | 1.46% | 1.58% | 1.46% | |
UNP | D | 0.39% | 0.24% | 0.24% | |
UPS | F | 0.51% | 0.11% | 0.11% | |
V | D | 0.76% | 1.79% | 0.76% | |
VRTX | A | 0.23% | 0.46% | 0.23% | |
WM | C | 0.2% | 0.3% | 0.2% | |
ZTS | C | 0.19% | 0.34% | 0.19% |
IVE Overweight 363 Positions Relative to IWY
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.8% | |
JPM | C | 2.87% | |
XOM | D | 2.59% | |
JNJ | F | 1.81% | |
WMT | A | 1.46% | |
CVX | D | 1.39% | |
BAC | A | 1.37% | |
WFC | D | 1.05% | |
DIS | D | 0.95% | |
CSCO | F | 0.95% | |
DHR | B | 0.88% | |
VZ | C | 0.87% | |
PFE | C | 0.81% | |
IBM | C | 0.79% | |
CMCSA | F | 0.78% | |
MU | A | 0.76% | |
NEE | B | 0.76% | |
GS | B | 0.74% | |
RTX | B | 0.73% | |
INTC | F | 0.67% | |
T | B | 0.65% | |
MS | B | 0.61% | |
C | D | 0.58% | |
MDT | C | 0.56% | |
SCHW | D | 0.56% | |
CB | B | 0.55% | |
BLK | D | 0.54% | |
PLD | C | 0.53% | |
PM | B | 0.52% | |
GE | D | 0.51% | |
TMUS | B | 0.48% | |
BMY | F | 0.45% | |
SO | B | 0.44% | |
MO | B | 0.42% | |
GILD | D | 0.41% | |
DUK | B | 0.4% | |
CVS | F | 0.39% | |
ICE | B | 0.39% | |
BDX | D | 0.35% | |
GD | C | 0.34% | |
SLB | F | 0.33% | |
APD | B | 0.32% | |
PNC | D | 0.31% | |
USB | D | 0.31% | |
EMR | D | 0.31% | |
FDX | D | 0.3% | |
PSX | D | 0.3% | |
MMM | B | 0.29% | |
WELL | A | 0.29% | |
GM | B | 0.28% | |
AIG | D | 0.27% | |
VLO | D | 0.27% | |
MDLZ | D | 0.27% | |
NSC | D | 0.26% | |
BSX | A | 0.26% | |
COF | D | 0.26% | |
ADI | B | 0.25% | |
JCI | B | 0.25% | |
ETN | D | 0.25% | |
MRNA | B | 0.25% | |
AFL | B | 0.24% | |
AEP | B | 0.24% | |
NEM | B | 0.24% | |
CL | A | 0.24% | |
F | D | 0.24% | |
TFC | D | 0.24% | |
SRE | B | 0.24% | |
TRV | D | 0.24% | |
BK | B | 0.23% | |
FIS | B | 0.23% | |
CME | D | 0.23% | |
MET | D | 0.22% | |
ALL | D | 0.22% | |
D | C | 0.22% | |
O | B | 0.22% | |
PRU | C | 0.21% | |
COP | D | 0.21% | |
LHX | B | 0.21% | |
KMI | B | 0.2% | |
CEG | B | 0.2% | |
COR | B | 0.2% | |
A | D | 0.2% | |
PCG | B | 0.2% | |
DOW | D | 0.2% | |
OXY | D | 0.2% | |
CTVA | D | 0.19% | |
PEG | B | 0.19% | |
CNC | D | 0.19% | |
CMI | D | 0.19% | |
GIS | D | 0.19% | |
KDP | B | 0.18% | |
FCX | D | 0.18% | |
APH | A | 0.18% | |
EXC | D | 0.18% | |
BKR | D | 0.17% | |
BIIB | C | 0.17% | |
ADM | D | 0.17% | |
CTSH | D | 0.17% | |
XYL | B | 0.17% | |
ROP | B | 0.17% | |
KR | D | 0.17% | |
DD | B | 0.17% | |
XEL | D | 0.16% | |
PPG | D | 0.16% | |
HAL | F | 0.16% | |
WMB | A | 0.16% | |
RMD | B | 0.16% | |
SPG | B | 0.16% | |
FSLR | B | 0.16% | |
HPQ | B | 0.16% | |
ED | D | 0.16% | |
EXR | B | 0.16% | |
DLR | A | 0.15% | |
GLW | B | 0.15% | |
AON | C | 0.15% | |
MPC | D | 0.15% | |
VICI | D | 0.15% | |
WAB | C | 0.15% | |
HIG | B | 0.15% | |
DVN | D | 0.15% | |
CTAS | A | 0.14% | |
HPE | A | 0.14% | |
KHC | D | 0.14% | |
CARR | B | 0.14% | |
AJG | A | 0.14% | |
EBAY | B | 0.14% | |
AVB | A | 0.14% | |
TEL | B | 0.14% | |
EIX | B | 0.14% | |
LYB | D | 0.13% | |
IFF | B | 0.13% | |
WDC | B | 0.13% | |
DOV | C | 0.13% | |
AWK | B | 0.13% | |
GPN | F | 0.13% | |
WEC | D | 0.13% | |
TROW | B | 0.13% | |
CBRE | D | 0.13% | |
GEV | B | 0.13% | |
WTW | D | 0.13% | |
EQR | B | 0.12% | |
DLTR | F | 0.12% | |
ZBH | F | 0.12% | |
ETR | C | 0.12% | |
TT | B | 0.12% | |
MTB | D | 0.12% | |
DTE | B | 0.12% | |
KEYS | D | 0.12% | |
PAYX | B | 0.12% | |
OTIS | B | 0.12% | |
FITB | D | 0.12% | |
CAH | D | 0.12% | |
EOG | D | 0.12% | |
IQV | D | 0.12% | |
MCHP | C | 0.11% | |
ES | D | 0.11% | |
AME | D | 0.11% | |
YUM | C | 0.11% | |
PPL | B | 0.11% | |
APTV | F | 0.11% | |
WY | F | 0.11% | |
BALL | C | 0.11% | |
STT | D | 0.11% | |
VLTO | A | 0.11% | |
RJF | D | 0.11% | |
TER | B | 0.11% | |
NDAQ | D | 0.11% | |
EA | B | 0.1% | |
AEE | D | 0.1% | |
MTD | B | 0.1% | |
CNP | A | 0.1% | |
LDOS | B | 0.1% | |
VTR | A | 0.1% | |
AMP | C | 0.1% | |
GPC | D | 0.1% | |
FE | B | 0.1% | |
INVH | A | 0.1% | |
TXT | D | 0.09% | |
BAX | D | 0.09% | |
BBY | B | 0.09% | |
LUV | B | 0.09% | |
LH | F | 0.09% | |
RF | C | 0.09% | |
EQT | C | 0.09% | |
PFG | D | 0.09% | |
ESS | A | 0.09% | |
UAL | C | 0.09% | |
HOLX | D | 0.09% | |
SYF | D | 0.09% | |
EFX | B | 0.09% | |
VRSK | A | 0.09% | |
MKC | F | 0.09% | |
CDW | D | 0.09% | |
TSCO | B | 0.09% | |
ATO | C | 0.09% | |
DXCM | D | 0.09% | |
J | D | 0.09% | |
OKE | D | 0.09% | |
ON | C | 0.09% | |
CMS | C | 0.09% | |
OMC | D | 0.09% | |
CINF | D | 0.09% | |
WBD | F | 0.09% | |
ARE | C | 0.09% | |
ILMN | F | 0.09% | |
NXPI | B | 0.09% | |
CSGP | F | 0.09% | |
HBAN | D | 0.09% | |
AVY | A | 0.09% | |
FAST | D | 0.09% | |
NRG | B | 0.09% | |
TDY | D | 0.09% | |
IDXX | C | 0.09% | |
PH | D | 0.08% | |
PCAR | D | 0.08% | |
ROK | F | 0.08% | |
BG | C | 0.08% | |
IEX | D | 0.08% | |
SWKS | C | 0.08% | |
ZBRA | D | 0.08% | |
IP | B | 0.08% | |
DGX | B | 0.08% | |
K | C | 0.08% | |
CFG | D | 0.08% | |
WRB | D | 0.08% | |
MAA | B | 0.08% | |
TSN | D | 0.08% | |
NTAP | A | 0.08% | |
RSG | C | 0.08% | |
PKG | B | 0.08% | |
NTRS | D | 0.08% | |
CLX | D | 0.08% | |
MSCI | D | 0.08% | |
EG | D | 0.08% | |
LEN | D | 0.08% | |
VTRS | F | 0.07% | |
LNT | C | 0.07% | |
WRK | C | 0.07% | |
SWK | D | 0.07% | |
JBHT | F | 0.07% | |
AES | B | 0.07% | |
ALB | F | 0.07% | |
RVTY | B | 0.07% | |
L | D | 0.07% | |
DOC | B | 0.07% | |
HWM | B | 0.07% | |
GEN | B | 0.07% | |
TRMB | D | 0.07% | |
DAL | C | 0.07% | |
CAG | D | 0.07% | |
DFS | D | 0.07% | |
NUE | F | 0.07% | |
CHD | A | 0.07% | |
AMCR | B | 0.07% | |
CRL | F | 0.06% | |
COO | C | 0.06% | |
KMX | D | 0.06% | |
INCY | B | 0.06% | |
DPZ | B | 0.06% | |
LKQ | F | 0.06% | |
WAT | D | 0.06% | |
CPT | B | 0.06% | |
UHS | A | 0.06% | |
EXPD | B | 0.06% | |
GRMN | B | 0.06% | |
JNPR | B | 0.06% | |
ENPH | C | 0.06% | |
WBA | F | 0.06% | |
MLM | C | 0.06% | |
IPG | F | 0.06% | |
STX | A | 0.06% | |
VMC | C | 0.06% | |
NI | B | 0.06% | |
JKHY | D | 0.06% | |
UDR | B | 0.06% | |
SJM | F | 0.06% | |
TECH | B | 0.06% | |
EMN | B | 0.06% | |
ANSS | C | 0.06% | |
EVRG | C | 0.06% | |
PWR | B | 0.06% | |
KIM | B | 0.06% | |
NDSN | D | 0.06% | |
IRM | A | 0.06% | |
SBAC | D | 0.06% | |
KEY | D | 0.06% | |
TTWO | B | 0.06% | |
AIZ | D | 0.05% | |
HRL | F | 0.05% | |
MOS | F | 0.05% | |
TAP | F | 0.05% | |
HII | D | 0.05% | |
TFX | D | 0.05% | |
STE | B | 0.05% | |
FFIV | D | 0.05% | |
TPR | B | 0.05% | |
CHRW | B | 0.05% | |
REG | B | 0.05% | |
GWW | C | 0.05% | |
BR | D | 0.05% | |
QRVO | C | 0.05% | |
BBWI | D | 0.05% | |
CTLT | D | 0.05% | |
NWSA | B | 0.05% | |
HUBB | D | 0.05% | |
GL | D | 0.04% | |
JBL | D | 0.04% | |
FMC | F | 0.04% | |
AKAM | F | 0.04% | |
CTRA | D | 0.04% | |
FRT | B | 0.04% | |
MKTX | F | 0.04% | |
MOH | F | 0.04% | |
AAL | F | 0.04% | |
ROL | A | 0.04% | |
HAS | C | 0.04% | |
BWA | F | 0.04% | |
SNA | D | 0.04% | |
MRO | C | 0.04% | |
SOLV | F | 0.04% | |
FOXA | B | 0.04% | |
ALGN | F | 0.04% | |
FDS | D | 0.04% | |
PODD | B | 0.04% | |
VRSN | C | 0.04% | |
PTC | D | 0.04% | |
BXP | C | 0.04% | |
CPB | C | 0.04% | |
DRI | D | 0.04% | |
IR | C | 0.04% | |
MTCH | C | 0.04% | |
PNW | B | 0.04% | |
HSIC | D | 0.04% | |
HST | D | 0.03% | |
PARA | F | 0.03% | |
POOL | D | 0.03% | |
BIO | F | 0.03% | |
MHK | D | 0.03% | |
CMA | D | 0.03% | |
EPAM | F | 0.03% | |
ALLE | D | 0.03% | |
ULTA | D | 0.03% | |
RHI | D | 0.03% | |
IVZ | D | 0.03% | |
CF | D | 0.03% | |
BEN | F | 0.03% | |
MAS | C | 0.03% | |
STLD | D | 0.03% | |
NWS | B | 0.02% | |
RL | B | 0.02% | |
CZR | F | 0.02% | |
GNRC | C | 0.02% | |
DVA | B | 0.02% | |
MGM | D | 0.02% | |
DAY | F | 0.02% | |
AOS | C | 0.02% | |
PNR | D | 0.02% | |
PAYC | F | 0.02% | |
FOX | B | 0.02% | |
LW | C | 0.02% | |
ETSY | F | 0.02% | |
BRO | A | 0.02% | |
CCL | C | 0.02% |
IVE Underweight 34 Positions Relative to IWY
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -13.14% | |
AAPL | B | -12.32% | |
NVDA | A | -11.72% | |
AMZN | B | -6.88% | |
META | B | -4.58% | |
GOOGL | A | -4.28% | |
GOOG | A | -3.65% | |
LLY | A | -2.99% | |
AVGO | A | -2.57% | |
TSLA | C | -1.92% | |
NFLX | A | -1.13% | |
ADBE | C | -0.85% | |
CRM | F | -0.69% | |
AMAT | A | -0.66% | |
INTU | C | -0.63% | |
AMD | C | -0.59% | |
NOW | C | -0.59% | |
UBER | C | -0.56% | |
BKNG | A | -0.54% | |
LRCX | A | -0.51% | |
KLAC | A | -0.44% | |
PANW | B | -0.39% | |
SNPS | B | -0.36% | |
CMG | A | -0.35% | |
CDNS | B | -0.33% | |
ORCL | B | -0.32% | |
ANET | A | -0.31% | |
MAR | C | -0.23% | |
WDAY | F | -0.18% | |
FTNT | D | -0.16% | |
SNOW | F | -0.16% | |
LULU | F | -0.14% | |
TEAM | F | -0.1% | |
SCCO | D | -0.04% |
IVE: Top Represented Industries & Keywords
IWY: Top Represented Industries & Keywords