IVE vs. VONG ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Russell 1000 Growth ETF (VONG)
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

$196.65

Average Daily Volume

475,655

Number of Holdings *

10

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IVE VONG
30 Days 1.70% 6.18%
60 Days 8.55% 12.98%
90 Days 8.92% -0.72%
12 Months 32.38% 41.30%
3 Overlapping Holdings
Symbol Grade Weight in IVE Weight in VONG Overlap
HD A 1.1% 1.08% 1.08%
PG D 1.18% 0.34% 0.34%
UNH B 1.61% 0.14% 0.14%
IVE Overweight 7 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 4.11%
JPM C 3.08%
XOM A 2.52%
JNJ D 1.9%
WMT A 1.57%
BAC B 1.32%
CVX B 1.21%
IVE Underweight 383 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.36%
MSFT D -11.52%
NVDA B -10.54%
AMZN C -6.16%
META A -4.24%
GOOGL B -3.57%
LLY D -3.03%
GOOG B -3.02%
AVGO B -2.75%
TSLA C -2.21%
V B -1.62%
MA A -1.48%
COST C -1.47%
MRK F -1.12%
NFLX A -1.11%
ADBE F -0.96%
ORCL A -0.82%
CRM B -0.75%
PEP F -0.7%
QCOM D -0.68%
ISRG C -0.65%
NOW B -0.65%
INTU F -0.64%
KO C -0.6%
AMD C -0.59%
ABBV C -0.56%
AMAT C -0.56%
UBER C -0.55%
AMGN D -0.52%
PGR B -0.46%
BKNG B -0.46%
KLAC B -0.41%
PANW B -0.41%
LRCX D -0.4%
AMT D -0.39%
ADP A -0.39%
BX C -0.38%
ANET A -0.34%
WM B -0.32%
SBUX B -0.31%
MCO D -0.29%
TJX D -0.29%
SHW C -0.29%
SNPS F -0.29%
UNP F -0.28%
CMG C -0.28%
CDNS D -0.27%
ZTS C -0.26%
CTAS C -0.25%
PLTR A -0.24%
VRTX D -0.24%
ORLY A -0.23%
NKE D -0.23%
CRWD D -0.22%
ADSK B -0.21%
WDAY D -0.21%
ECL C -0.2%
AXP A -0.2%
AZO D -0.19%
ABNB D -0.19%
CL D -0.18%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
APH D -0.17%
CPRT B -0.16%
GS B -0.16%
MPWR B -0.16%
FTNT A -0.15%
IDXX D -0.15%
COR F -0.15%
GE B -0.15%
AMP A -0.15%
IT A -0.14%
GWW B -0.14%
ODFL F -0.14%
SYK C -0.14%
LMT A -0.14%
VRSK D -0.14%
DASH A -0.14%
MSI A -0.13%
DDOG B -0.13%
FICO C -0.13%
SNOW F -0.13%
LULU D -0.12%
MCK F -0.12%
VEEV C -0.12%
TRGP A -0.12%
FI A -0.12%
FAST C -0.12%
MNST D -0.11%
TSCO A -0.11%
VST A -0.11%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
MSCI B -0.1%
TEAM D -0.1%
ARES A -0.1%
AXON A -0.1%
DXCM F -0.1%
HLT A -0.1%
TT A -0.1%
ITW C -0.1%
TXN C -0.09%
GDDY B -0.09%
KKR A -0.09%
SYY D -0.09%
APP A -0.09%
HUBS D -0.09%
DECK B -0.09%
NET D -0.09%
CAT A -0.09%
HES D -0.09%
BAH C -0.08%
ELV F -0.08%
HON C -0.08%
TYL D -0.08%
SMCI F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
BR B -0.08%
EXPE B -0.07%
ZS F -0.07%
HCA C -0.07%
IRM B -0.07%
LII C -0.07%
PINS D -0.07%
TER C -0.07%
CLX C -0.07%
MDB D -0.07%
KMB D -0.07%
TDG A -0.06%
PAYX B -0.06%
CDW D -0.06%
DKNG C -0.06%
MMC D -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH A -0.06%
HEI C -0.06%
CAH B -0.06%
TPL A -0.06%
BA F -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
PWR A -0.05%
SRPT F -0.05%
FIX A -0.05%
WAT B -0.05%
VLTO A -0.05%
NBIX F -0.05%
MOH F -0.05%
PTC B -0.05%
PSTG F -0.05%
POOL D -0.05%
XPO F -0.05%
DT B -0.05%
MCD A -0.05%
NTRA A -0.05%
RCL B -0.05%
WST D -0.05%
MMM C -0.05%
SPG A -0.05%
EQH B -0.05%
LVS B -0.05%
ROL C -0.05%
PODD C -0.05%
YUM C -0.05%
ULTA D -0.05%
CHDN C -0.04%
SCHW D -0.04%
RMD C -0.04%
MUSA D -0.04%
CEG A -0.04%
LNW F -0.04%
DRI C -0.04%
WSM C -0.04%
REGN D -0.04%
ALGN D -0.04%
KNSL B -0.04%
TOST B -0.04%
BRO A -0.04%
NTAP D -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
ROST D -0.04%
URI C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
MS A -0.03%
BSY D -0.03%
EME B -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX D -0.03%
WFRD F -0.03%
DVA C -0.03%
EL D -0.03%
NCLH C -0.03%
ALL A -0.03%
DUOL B -0.03%
ELF F -0.03%
EW F -0.03%
PSA C -0.03%
HAS A -0.03%
VMC D -0.03%
MORN B -0.03%
HPQ B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
CI D -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
AJG C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC B -0.02%
DELL C -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
DPZ D -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV F -0.02%
PAYC D -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
MLM F -0.01%
BLDR C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
EG A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
EXPD D -0.01%
ROK D -0.01%
UHAL C -0.01%
LW D -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
CE D -0.01%
JLL C -0.01%
ZBRA B -0.01%
PLNT B -0.01%
WMS D -0.01%
HSY D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY B -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
DAY C -0.0%
KMX F -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
VRSN C -0.0%
JBL C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT C -0.0%
SN A -0.0%
TKO A -0.0%
ROKU C -0.0%
MSTR B -0.0%
SOFI C -0.0%
Compare ETFs