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
$182.66
Average Daily Volume
516,578
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
$214.12
Average Daily Volume
335,185
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | IWY |
|---|---|---|
| 30 Days | -1.00% | 6.78% |
| 60 Days | 2.11% | 15.68% |
| 90 Days | -0.03% | 8.89% |
| 12 Months | 17.79% | 37.28% |
76 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.97% | 1.19% | 0.97% | |
| ABNB | C | 0.16% | 0.24% | 0.16% | |
| ABT | C | 0.92% | 0.05% | 0.05% | |
| ACN | C | 0.42% | 0.71% | 0.42% | |
| ADP | B | 0.31% | 0.34% | 0.31% | |
| ADSK | B | 0.13% | 0.21% | 0.13% | |
| AMGN | B | 0.84% | 0.44% | 0.44% | |
| AMT | B | 0.27% | 0.35% | 0.27% | |
| AXP | C | 0.2% | 0.17% | 0.17% | |
| AZO | C | 0.08% | 0.17% | 0.08% | |
| BA | D | 0.29% | 0.05% | 0.05% | |
| BX | C | 0.13% | 0.34% | 0.13% | |
| CAT | C | 0.35% | 0.49% | 0.35% | |
| CCI | D | 0.21% | 0.02% | 0.02% | |
| CHTR | C | 0.08% | 0.11% | 0.08% | |
| CI | C | 0.5% | 0.03% | 0.03% | |
| COST | B | 1.14% | 1.52% | 1.14% | |
| CSX | D | 0.17% | 0.03% | 0.03% | |
| DE | D | 0.22% | 0.36% | 0.22% | |
| DG | D | 0.14% | 0.11% | 0.11% | |
| ECL | A | 0.15% | 0.19% | 0.15% | |
| EL | F | 0.13% | 0.03% | 0.03% | |
| ELV | B | 0.63% | 0.06% | 0.06% | |
| EQIX | C | 0.2% | 0.14% | 0.14% | |
| EW | B | 0.17% | 0.21% | 0.17% | |
| FI | C | 0.22% | 0.1% | 0.1% | |
| GEHC | C | 0.17% | 0.01% | 0.01% | |
| HCA | A | 0.18% | 0.06% | 0.06% | |
| HD | B | 1.13% | 1.39% | 1.13% | |
| HON | A | 0.72% | 0.07% | 0.07% | |
| HSY | F | 0.09% | 0.08% | 0.08% | |
| HUM | C | 0.22% | 0.07% | 0.07% | |
| ISRG | A | 0.27% | 0.6% | 0.27% | |
| ITW | D | 0.18% | 0.23% | 0.18% | |
| KMB | A | 0.24% | 0.18% | 0.18% | |
| KO | A | 0.76% | 0.48% | 0.48% | |
| KVUE | D | 0.18% | 0.05% | 0.05% | |
| LIN | B | 0.52% | 0.08% | 0.08% | |
| LMT | A | 0.5% | 0.39% | 0.39% | |
| LOW | C | 0.67% | 0.38% | 0.38% | |
| LVS | C | 0.03% | 0.06% | 0.03% | |
| MA | C | 0.53% | 1.47% | 0.53% | |
| MCD | D | 0.52% | 0.3% | 0.3% | |
| MCK | A | 0.4% | 0.12% | 0.12% | |
| MCO | A | 0.18% | 0.24% | 0.18% | |
| MMC | A | 0.26% | 0.33% | 0.26% | |
| MNST | F | 0.07% | 0.14% | 0.07% | |
| MRK | A | 0.99% | 0.24% | 0.24% | |
| MSI | A | 0.14% | 0.23% | 0.14% | |
| NKE | C | 0.34% | 0.23% | 0.23% | |
| NOC | D | 0.31% | 0.01% | 0.01% | |
| ORLY | B | 0.09% | 0.21% | 0.09% | |
| PEP | C | 0.75% | 0.62% | 0.62% | |
| PG | A | 1.23% | 0.29% | 0.29% | |
| PGR | C | 0.31% | 0.36% | 0.31% | |
| PSA | B | 0.14% | 0.1% | 0.1% | |
| PYPL | D | 0.32% | 0.23% | 0.23% | |
| QCOM | B | 0.62% | 0.87% | 0.62% | |
| REGN | A | 0.22% | 0.03% | 0.03% | |
| SBUX | D | 0.19% | 0.35% | 0.19% | |
| SHW | C | 0.18% | 0.23% | 0.18% | |
| SPGI | B | 0.4% | 0.05% | 0.05% | |
| STZ | B | 0.22% | 0.02% | 0.02% | |
| SYK | B | 0.22% | 0.12% | 0.12% | |
| SYY | C | 0.18% | 0.14% | 0.14% | |
| TGT | C | 0.34% | 0.26% | 0.26% | |
| TJX | A | 0.22% | 0.49% | 0.22% | |
| TMO | D | 0.7% | 0.53% | 0.53% | |
| TXN | B | 0.57% | 0.29% | 0.29% | |
| UNH | D | 1.41% | 1.48% | 1.41% | |
| UNP | D | 0.38% | 0.23% | 0.23% | |
| UPS | D | 0.5% | 0.11% | 0.11% | |
| V | C | 0.75% | 1.72% | 0.75% | |
| VRTX | B | 0.22% | 0.43% | 0.22% | |
| WM | C | 0.21% | 0.3% | 0.21% | |
| ZTS | C | 0.18% | 0.31% | 0.18% |
IVE Overweight 363 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.79% | |
| JPM | B | 2.91% | |
| XOM | D | 2.52% | |
| JNJ | C | 1.79% | |
| WMT | A | 1.48% | |
| BAC | B | 1.41% | |
| CVX | C | 1.36% | |
| WFC | C | 1.08% | |
| DIS | C | 0.95% | |
| CSCO | C | 0.95% | |
| VZ | B | 0.86% | |
| DHR | B | 0.86% | |
| MU | B | 0.86% | |
| IBM | C | 0.8% | |
| PFE | C | 0.79% | |
| GS | B | 0.76% | |
| CMCSA | D | 0.75% | |
| NEE | B | 0.74% | |
| RTX | B | 0.71% | |
| T | A | 0.66% | |
| INTC | F | 0.66% | |
| MS | B | 0.62% | |
| C | D | 0.59% | |
| BLK | B | 0.56% | |
| SCHW | C | 0.55% | |
| MDT | C | 0.54% | |
| CB | B | 0.54% | |
| PLD | C | 0.52% | |
| GE | B | 0.52% | |
| PM | B | 0.51% | |
| TMUS | B | 0.47% | |
| SO | B | 0.43% | |
| BMY | D | 0.42% | |
| ICE | A | 0.4% | |
| GILD | C | 0.4% | |
| MO | A | 0.4% | |
| CVS | C | 0.39% | |
| DUK | C | 0.39% | |
| GD | A | 0.35% | |
| BDX | C | 0.34% | |
| EMR | C | 0.32% | |
| SLB | D | 0.32% | |
| APD | B | 0.31% | |
| USB | C | 0.31% | |
| PNC | C | 0.31% | |
| PSX | C | 0.3% | |
| FDX | C | 0.29% | |
| WELL | B | 0.29% | |
| GM | B | 0.28% | |
| MMM | B | 0.28% | |
| AIG | C | 0.27% | |
| COF | D | 0.27% | |
| NSC | D | 0.26% | |
| BSX | A | 0.26% | |
| VLO | D | 0.26% | |
| MDLZ | D | 0.26% | |
| NEM | B | 0.25% | |
| CL | A | 0.25% | |
| TFC | C | 0.25% | |
| ETN | D | 0.25% | |
| AEP | C | 0.24% | |
| AFL | A | 0.24% | |
| JCI | B | 0.24% | |
| SRE | B | 0.24% | |
| TRV | C | 0.24% | |
| ADI | B | 0.24% | |
| O | C | 0.23% | |
| MRNA | C | 0.23% | |
| BK | B | 0.23% | |
| CME | D | 0.23% | |
| FIS | B | 0.23% | |
| F | D | 0.23% | |
| LHX | A | 0.22% | |
| MET | C | 0.22% | |
| OXY | D | 0.21% | |
| D | D | 0.21% | |
| PRU | B | 0.21% | |
| ALL | D | 0.21% | |
| CEG | B | 0.2% | |
| DOW | D | 0.2% | |
| COR | B | 0.2% | |
| A | C | 0.2% | |
| COP | D | 0.2% | |
| CTVA | C | 0.19% | |
| PEG | B | 0.19% | |
| APH | B | 0.19% | |
| CMI | C | 0.19% | |
| GIS | C | 0.19% | |
| PCG | C | 0.19% | |
| KMI | A | 0.19% | |
| KR | D | 0.18% | |
| DD | B | 0.18% | |
| EXC | D | 0.18% | |
| CNC | D | 0.18% | |
| KDP | A | 0.18% | |
| BIIB | C | 0.17% | |
| CTSH | C | 0.17% | |
| EXR | A | 0.17% | |
| XYL | B | 0.17% | |
| ROP | A | 0.17% | |
| FCX | C | 0.17% | |
| HIG | A | 0.16% | |
| GLW | A | 0.16% | |
| WMB | B | 0.16% | |
| ED | D | 0.16% | |
| RMD | C | 0.16% | |
| ADM | C | 0.16% | |
| HPQ | B | 0.16% | |
| BKR | C | 0.16% | |
| DLR | B | 0.15% | |
| TEL | A | 0.15% | |
| CARR | B | 0.15% | |
| MPC | C | 0.15% | |
| AVB | A | 0.15% | |
| VICI | D | 0.15% | |
| AON | C | 0.15% | |
| DVN | D | 0.15% | |
| WAB | C | 0.15% | |
| HAL | D | 0.15% | |
| XEL | D | 0.15% | |
| PPG | D | 0.15% | |
| SPG | B | 0.15% | |
| EIX | D | 0.14% | |
| CTAS | A | 0.14% | |
| GEV | B | 0.14% | |
| AJG | A | 0.14% | |
| FSLR | C | 0.14% | |
| EBAY | A | 0.14% | |
| HPE | B | 0.14% | |
| IFF | B | 0.13% | |
| FITB | C | 0.13% | |
| WEC | D | 0.13% | |
| CAH | B | 0.13% | |
| AWK | B | 0.13% | |
| DOV | B | 0.13% | |
| WDC | B | 0.13% | |
| KHC | D | 0.13% | |
| WTW | B | 0.13% | |
| TROW | B | 0.13% | |
| CBRE | B | 0.13% | |
| DTE | C | 0.12% | |
| TER | B | 0.12% | |
| EQR | A | 0.12% | |
| EOG | C | 0.12% | |
| KEYS | D | 0.12% | |
| OTIS | C | 0.12% | |
| GPN | F | 0.12% | |
| IQV | D | 0.12% | |
| PAYX | A | 0.12% | |
| MTB | C | 0.12% | |
| TT | B | 0.12% | |
| LYB | D | 0.12% | |
| INVH | A | 0.11% | |
| AMP | A | 0.11% | |
| MCHP | C | 0.11% | |
| PPL | C | 0.11% | |
| WY | D | 0.11% | |
| STT | D | 0.11% | |
| VLTO | B | 0.11% | |
| DLTR | F | 0.11% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| NDAQ | C | 0.11% | |
| ETR | D | 0.11% | |
| EA | B | 0.1% | |
| CNP | A | 0.1% | |
| GPC | D | 0.1% | |
| BALL | D | 0.1% | |
| APTV | D | 0.1% | |
| LDOS | B | 0.1% | |
| MTD | B | 0.1% | |
| FE | D | 0.1% | |
| VTR | A | 0.1% | |
| ES | D | 0.1% | |
| AME | D | 0.1% | |
| YUM | D | 0.1% | |
| NTAP | B | 0.09% | |
| HOLX | C | 0.09% | |
| TXT | C | 0.09% | |
| RSG | B | 0.09% | |
| ON | D | 0.09% | |
| CSGP | F | 0.09% | |
| LUV | B | 0.09% | |
| SWKS | B | 0.09% | |
| NTRS | C | 0.09% | |
| PFG | C | 0.09% | |
| BAX | D | 0.09% | |
| ILMN | F | 0.09% | |
| MKC | D | 0.09% | |
| CLX | D | 0.09% | |
| CMS | D | 0.09% | |
| NXPI | B | 0.09% | |
| DXCM | C | 0.09% | |
| RF | C | 0.09% | |
| LH | C | 0.09% | |
| VRSK | A | 0.09% | |
| ATO | B | 0.09% | |
| OKE | C | 0.09% | |
| SYF | B | 0.09% | |
| J | C | 0.09% | |
| CINF | C | 0.09% | |
| CDW | C | 0.09% | |
| BBY | B | 0.09% | |
| NRG | B | 0.09% | |
| HBAN | C | 0.09% | |
| OMC | C | 0.09% | |
| TSCO | B | 0.09% | |
| EFX | B | 0.09% | |
| ARE | C | 0.09% | |
| TDY | D | 0.09% | |
| AVY | A | 0.09% | |
| ESS | B | 0.09% | |
| IDXX | D | 0.09% | |
| AEE | D | 0.09% | |
| FAST | C | 0.09% | |
| BG | C | 0.08% | |
| ZBRA | D | 0.08% | |
| PCAR | D | 0.08% | |
| IEX | D | 0.08% | |
| DGX | B | 0.08% | |
| K | D | 0.08% | |
| ROK | F | 0.08% | |
| WBD | F | 0.08% | |
| EQT | D | 0.08% | |
| TSN | C | 0.08% | |
| IP | A | 0.08% | |
| CFG | C | 0.08% | |
| MSCI | D | 0.08% | |
| LEN | D | 0.08% | |
| UAL | D | 0.08% | |
| WRB | C | 0.08% | |
| MAA | B | 0.08% | |
| EG | B | 0.08% | |
| PKG | B | 0.08% | |
| JBHT | F | 0.07% | |
| SWK | D | 0.07% | |
| HWM | B | 0.07% | |
| RVTY | C | 0.07% | |
| GEN | B | 0.07% | |
| CAG | D | 0.07% | |
| TRMB | C | 0.07% | |
| DOC | B | 0.07% | |
| L | C | 0.07% | |
| DAL | D | 0.07% | |
| NUE | D | 0.07% | |
| PH | D | 0.07% | |
| AMCR | B | 0.07% | |
| DFS | B | 0.07% | |
| CHD | A | 0.07% | |
| LKQ | F | 0.06% | |
| WAT | D | 0.06% | |
| QRVO | B | 0.06% | |
| HUBB | C | 0.06% | |
| DPZ | B | 0.06% | |
| IPG | F | 0.06% | |
| GRMN | B | 0.06% | |
| KMX | C | 0.06% | |
| EXPD | B | 0.06% | |
| JNPR | B | 0.06% | |
| INCY | B | 0.06% | |
| NI | B | 0.06% | |
| EMN | B | 0.06% | |
| WBA | D | 0.06% | |
| UHS | A | 0.06% | |
| CPT | A | 0.06% | |
| ALB | F | 0.06% | |
| TECH | C | 0.06% | |
| MLM | D | 0.06% | |
| JKHY | C | 0.06% | |
| SJM | F | 0.06% | |
| VTRS | D | 0.06% | |
| EVRG | D | 0.06% | |
| STX | B | 0.06% | |
| VMC | D | 0.06% | |
| ANSS | C | 0.06% | |
| UDR | B | 0.06% | |
| TTWO | B | 0.06% | |
| SBAC | D | 0.06% | |
| KIM | B | 0.06% | |
| LNT | C | 0.06% | |
| NDSN | D | 0.06% | |
| PWR | B | 0.06% | |
| KEY | D | 0.06% | |
| IRM | A | 0.06% | |
| AES | C | 0.06% | |
| WRK | C | 0.06% | |
| MOS | F | 0.05% | |
| HSIC | D | 0.05% | |
| BXP | C | 0.05% | |
| TAP | F | 0.05% | |
| TPR | C | 0.05% | |
| STE | C | 0.05% | |
| BBWI | D | 0.05% | |
| TFX | D | 0.05% | |
| HII | D | 0.05% | |
| CHRW | B | 0.05% | |
| FFIV | D | 0.05% | |
| CTLT | B | 0.05% | |
| REG | B | 0.05% | |
| BR | B | 0.05% | |
| ENPH | D | 0.05% | |
| NWSA | B | 0.05% | |
| GWW | C | 0.05% | |
| COO | C | 0.05% | |
| CRL | D | 0.05% | |
| GL | C | 0.04% | |
| FMC | D | 0.04% | |
| STLD | C | 0.04% | |
| MAS | D | 0.04% | |
| AKAM | F | 0.04% | |
| MOH | F | 0.04% | |
| FRT | C | 0.04% | |
| JBL | F | 0.04% | |
| MKTX | F | 0.04% | |
| SOLV | F | 0.04% | |
| AAL | F | 0.04% | |
| MRO | B | 0.04% | |
| BWA | F | 0.04% | |
| ALGN | F | 0.04% | |
| SNA | D | 0.04% | |
| HAS | B | 0.04% | |
| ROL | A | 0.04% | |
| FOXA | A | 0.04% | |
| VRSN | C | 0.04% | |
| FDS | C | 0.04% | |
| MTCH | F | 0.04% | |
| PTC | C | 0.04% | |
| PNW | C | 0.04% | |
| PODD | B | 0.04% | |
| HRL | D | 0.04% | |
| DRI | C | 0.04% | |
| AIZ | D | 0.04% | |
| IR | B | 0.04% | |
| CPB | C | 0.04% | |
| HST | C | 0.03% | |
| POOL | D | 0.03% | |
| MHK | D | 0.03% | |
| EPAM | D | 0.03% | |
| BIO | D | 0.03% | |
| CMA | C | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | F | 0.03% | |
| CF | D | 0.03% | |
| IVZ | C | 0.03% | |
| RHI | D | 0.03% | |
| BEN | D | 0.03% | |
| CTRA | D | 0.03% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| DVA | B | 0.02% | |
| DAY | F | 0.02% | |
| MGM | C | 0.02% | |
| AOS | C | 0.02% | |
| PAYC | F | 0.02% | |
| ETSY | F | 0.02% | |
| PNR | C | 0.02% | |
| FOX | A | 0.02% | |
| LW | C | 0.02% | |
| PARA | F | 0.02% | |
| CCL | C | 0.02% | |
| BRO | A | 0.02% |
IVE Underweight 34 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -13.08% | |
| NVDA | B | -12.68% | |
| AAPL | B | -12.31% | |
| AMZN | A | -6.48% | |
| META | B | -4.35% | |
| GOOGL | A | -4.1% | |
| GOOG | A | -3.49% | |
| AVGO | B | -3.06% | |
| LLY | B | -2.97% | |
| TSLA | C | -2.01% | |
| NFLX | A | -1.15% | |
| ADBE | C | -0.93% | |
| AMAT | B | -0.69% | |
| INTU | C | -0.66% | |
| CRM | D | -0.64% | |
| NOW | C | -0.59% | |
| AMD | B | -0.56% | |
| BKNG | A | -0.55% | |
| UBER | C | -0.54% | |
| LRCX | B | -0.53% | |
| KLAC | B | -0.46% | |
| PANW | B | -0.38% | |
| SNPS | B | -0.37% | |
| CMG | B | -0.37% | |
| ORCL | B | -0.36% | |
| CDNS | B | -0.35% | |
| ANET | B | -0.34% | |
| MAR | B | -0.23% | |
| SNOW | F | -0.16% | |
| WDAY | D | -0.16% | |
| FTNT | F | -0.15% | |
| LULU | F | -0.14% | |
| TEAM | D | -0.09% | |
| SCCO | C | -0.04% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Banks - Regional - US
Asset Management
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Aerospace & Defense
Beverages - Soft Drinks
Discount Stores
Internet Content & Information
Medical Devices
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