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

Number of Holdings *

439

* may have additional holdings in another (foreign) market
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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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%
Compare ETFs