IVE vs. VUG ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Growth ETF - DNQ (VUG)
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
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | VUG |
|---|---|---|
| 30 Days | 2.72% | 4.12% |
| 60 Days | 3.94% | 5.94% |
| 90 Days | 6.02% | 7.07% |
| 12 Months | 26.65% | 35.92% |
92 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.22% | 0.14% | |
| ACN | C | 0.48% | 0.42% | 0.42% | |
| ADP | B | 0.35% | 0.46% | 0.35% | |
| ADSK | A | 0.15% | 0.25% | 0.15% | |
| ALGN | D | 0.03% | 0.04% | 0.03% | |
| AMT | D | 0.25% | 0.39% | 0.25% | |
| ANSS | B | 0.06% | 0.12% | 0.06% | |
| AON | A | 0.19% | 0.16% | 0.16% | |
| APH | A | 0.18% | 0.32% | 0.18% | |
| APTV | D | 0.07% | 0.07% | 0.07% | |
| AZO | C | 0.08% | 0.21% | 0.08% | |
| BA | F | 0.27% | 0.43% | 0.27% | |
| BKR | B | 0.2% | 0.09% | 0.09% | |
| BR | A | 0.05% | 0.11% | 0.05% | |
| BRO | B | 0.03% | 0.11% | 0.03% | |
| BSX | B | 0.27% | 0.48% | 0.27% | |
| BX | A | 0.17% | 0.48% | 0.17% | |
| CHD | B | 0.07% | 0.11% | 0.07% | |
| CL | D | 0.22% | 0.16% | 0.16% | |
| COST | B | 1.09% | 1.48% | 1.09% | |
| CSGP | D | 0.08% | 0.13% | 0.08% | |
| CTAS | B | 0.16% | 0.28% | 0.16% | |
| CTRA | B | 0.03% | 0.05% | 0.03% | |
| DIS | B | 0.98% | 0.35% | 0.35% | |
| DPZ | C | 0.04% | 0.07% | 0.04% | |
| DXCM | D | 0.06% | 0.12% | 0.06% | |
| ECL | D | 0.14% | 0.25% | 0.14% | |
| EFX | F | 0.09% | 0.14% | 0.09% | |
| EL | F | 0.07% | 0.04% | 0.04% | |
| ENPH | F | 0.02% | 0.05% | 0.02% | |
| EQIX | A | 0.21% | 0.34% | 0.21% | |
| EQT | B | 0.12% | 0.06% | 0.06% | |
| EW | C | 0.12% | 0.17% | 0.12% | |
| FAST | B | 0.11% | 0.19% | 0.11% | |
| FDS | B | 0.05% | 0.08% | 0.05% | |
| FI | A | 0.27% | 0.23% | 0.23% | |
| FSLR | F | 0.1% | 0.09% | 0.09% | |
| GE | D | 0.51% | 0.35% | 0.35% | |
| GEV | B | 0.24% | 0.34% | 0.24% | |
| GWW | B | 0.06% | 0.2% | 0.06% | |
| HAL | C | 0.12% | 0.06% | 0.06% | |
| HSY | F | 0.07% | 0.11% | 0.07% | |
| HWM | A | 0.09% | 0.17% | 0.09% | |
| IDXX | F | 0.07% | 0.14% | 0.07% | |
| INCY | C | 0.06% | 0.04% | 0.04% | |
| ISRG | A | 0.3% | 0.69% | 0.3% | |
| JBHT | C | 0.07% | 0.07% | 0.07% | |
| LIN | D | 0.49% | 0.84% | 0.49% | |
| LVS | C | 0.03% | 0.09% | 0.03% | |
| MA | C | 0.57% | 1.57% | 0.57% | |
| MCD | D | 0.55% | 0.81% | 0.55% | |
| MCO | B | 0.18% | 0.28% | 0.18% | |
| MLM | B | 0.06% | 0.09% | 0.06% | |
| MNST | C | 0.07% | 0.15% | 0.07% | |
| MRNA | F | 0.06% | 0.08% | 0.06% | |
| MSCI | C | 0.09% | 0.18% | 0.09% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTD | D | 0.07% | 0.12% | 0.07% | |
| NKE | D | 0.25% | 0.19% | 0.19% | |
| O | D | 0.23% | 0.11% | 0.11% | |
| ORLY | B | 0.09% | 0.27% | 0.09% | |
| PAYX | C | 0.13% | 0.19% | 0.13% | |
| PODD | C | 0.05% | 0.05% | 0.05% | |
| PWR | A | 0.07% | 0.19% | 0.07% | |
| RMD | C | 0.16% | 0.15% | 0.15% | |
| ROL | B | 0.04% | 0.07% | 0.04% | |
| ROP | B | 0.16% | 0.23% | 0.16% | |
| SBAC | D | 0.07% | 0.11% | 0.07% | |
| SBUX | A | 0.21% | 0.44% | 0.21% | |
| SHW | A | 0.21% | 0.32% | 0.21% | |
| SLB | C | 0.29% | 0.12% | 0.12% | |
| SPGI | C | 0.42% | 0.6% | 0.42% | |
| STE | F | 0.04% | 0.06% | 0.04% | |
| STX | D | 0.06% | 0.06% | 0.06% | |
| SYK | C | 0.23% | 0.48% | 0.23% | |
| TER | D | 0.08% | 0.08% | 0.08% | |
| TJX | A | 0.22% | 0.5% | 0.22% | |
| TMUS | B | 0.54% | 0.41% | 0.41% | |
| TSCO | D | 0.08% | 0.07% | 0.07% | |
| TTWO | A | 0.07% | 0.12% | 0.07% | |
| TXN | C | 0.54% | 0.72% | 0.54% | |
| ULTA | F | 0.03% | 0.08% | 0.03% | |
| V | A | 0.83% | 1.8% | 0.83% | |
| VLTO | D | 0.12% | 0.06% | 0.06% | |
| VMC | B | 0.06% | 0.16% | 0.06% | |
| VRSK | A | 0.08% | 0.16% | 0.08% | |
| VRSN | F | 0.04% | 0.07% | 0.04% | |
| VRTX | F | 0.2% | 0.48% | 0.2% | |
| WAT | B | 0.06% | 0.09% | 0.06% | |
| WELL | A | 0.37% | 0.33% | 0.33% | |
| YUM | B | 0.1% | 0.16% | 0.1% | |
| ZTS | D | 0.17% | 0.29% | 0.17% |
IVE Overweight 344 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| JPM | A | 3.28% | |
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| WMT | A | 1.72% | |
| UNH | C | 1.59% | |
| BAC | A | 1.48% | |
| CVX | A | 1.29% | |
| HD | A | 1.2% | |
| WFC | A | 1.19% | |
| PG | A | 1.14% | |
| CSCO | B | 1.09% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| ABBV | D | 0.86% | |
| VZ | C | 0.82% | |
| CMCSA | B | 0.78% | |
| MS | A | 0.78% | |
| T | A | 0.76% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| PEP | F | 0.65% | |
| C | A | 0.62% | |
| PM | B | 0.59% | |
| SCHW | B | 0.57% | |
| TMO | F | 0.57% | |
| BMY | B | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| GILD | C | 0.52% | |
| CB | C | 0.51% | |
| MU | D | 0.5% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| DUK | C | 0.41% | |
| PYPL | B | 0.41% | |
| QCOM | F | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| UNP | C | 0.37% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| GM | B | 0.3% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| KMI | A | 0.25% | |
| AEP | D | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| CMI | A | 0.23% | |
| MDLZ | F | 0.23% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| DE | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| F | C | 0.2% | |
| ITW | B | 0.19% | |
| COP | C | 0.19% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| ED | D | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| REGN | F | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| DG | F | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| EVRG | A | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| JNPR | F | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| KMX | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| PARA | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 86 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.71% | |
| NVDA | C | -10.94% | |
| MSFT | F | -10.8% | |
| AMZN | C | -6.0% | |
| META | D | -4.7% | |
| GOOGL | C | -3.41% | |
| GOOG | C | -2.79% | |
| LLY | F | -2.69% | |
| TSLA | B | -2.58% | |
| AVGO | D | -1.51% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.03% | |
| AMD | F | -0.9% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.74% | |
| INTU | C | -0.63% | |
| BKNG | A | -0.61% | |
| AMAT | F | -0.58% | |
| UBER | D | -0.56% | |
| PANW | C | -0.46% | |
| ANET | C | -0.39% | |
| LRCX | F | -0.38% | |
| KLAC | D | -0.35% | |
| PLTR | B | -0.34% | |
| SNPS | B | -0.32% | |
| CMG | B | -0.31% | |
| CDNS | B | -0.3% | |
| TDG | D | -0.28% | |
| CRWD | B | -0.28% | |
| MRVL | B | -0.28% | |
| HLT | A | -0.24% | |
| APO | B | -0.24% | |
| MAR | B | -0.24% | |
| TTD | B | -0.22% | |
| DASH | A | -0.21% | |
| FTNT | C | -0.2% | |
| WDAY | B | -0.2% | |
| CPRT | A | -0.19% | |
| WCN | A | -0.19% | |
| ROST | C | -0.19% | |
| FICO | B | -0.19% | |
| ODFL | B | -0.17% | |
| SQ | B | -0.17% | |
| VRT | B | -0.17% | |
| IT | C | -0.16% | |
| HES | B | -0.16% | |
| DDOG | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| FANG | D | -0.14% | |
| RBLX | C | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.12% | |
| MSTR | C | -0.12% | |
| HUBS | A | -0.12% | |
| APP | B | -0.11% | |
| ILMN | D | -0.11% | |
| RCL | A | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| TRGP | B | -0.09% | |
| PINS | D | -0.09% | |
| LYV | A | -0.09% | |
| EXPE | B | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| ZS | C | -0.08% | |
| SMCI | F | -0.07% | |
| TPL | A | -0.07% | |
| SNAP | C | -0.07% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| IBKR | A | -0.05% | |
| WMG | C | -0.04% | |
| HEI | B | -0.04% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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