IVW vs. ANEW ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to ProShares MSCI Transformational Changes ETF (ANEW)
IVW
iShares S&P 500 Growth ETF
IVW 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$95.26
Average Daily Volume
2,414,698
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$45.36
Average Daily Volume
251
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | ANEW |
|---|---|---|
| 30 Days | 3.05% | 4.97% |
| 60 Days | 5.96% | 8.16% |
| 90 Days | 3.10% | 7.58% |
| 12 Months | 39.68% | 32.65% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in ANEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.14% | 2.2% | 2.2% | |
| ABBV | B | 0.49% | 2.19% | 0.49% | |
| ADBE | F | 0.91% | 1.99% | 0.91% | |
| AKAM | D | 0.03% | 0.19% | 0.03% | |
| AMAT | D | 0.63% | 0.97% | 0.63% | |
| AMD | C | 0.97% | 0.42% | 0.42% | |
| AMZN | C | 4.31% | 1.94% | 1.94% | |
| ANSS | D | 0.06% | 0.53% | 0.06% | |
| AVGO | C | 2.8% | 1.67% | 1.67% | |
| BKNG | B | 0.52% | 2.07% | 0.52% | |
| BSX | B | 0.26% | 2.04% | 0.26% | |
| CRM | C | 0.99% | 0.29% | 0.29% | |
| CRWD | D | 0.25% | 0.15% | 0.15% | |
| DE | A | 0.23% | 1.98% | 0.23% | |
| DXCM | F | 0.07% | 0.44% | 0.07% | |
| EA | D | 0.06% | 0.6% | 0.06% | |
| EQIX | B | 0.15% | 0.2% | 0.15% | |
| EW | F | 0.06% | 0.67% | 0.06% | |
| GOOGL | D | 3.51% | 1.54% | 1.54% | |
| ISRG | C | 0.44% | 2.25% | 0.44% | |
| MA | B | 1.12% | 0.88% | 0.88% | |
| META | B | 4.71% | 2.28% | 2.28% | |
| MRK | F | 0.46% | 1.61% | 0.46% | |
| MSFT | C | 12.0% | 1.87% | 1.87% | |
| NFLX | B | 1.17% | 2.04% | 1.17% | |
| NOW | C | 0.72% | 0.22% | 0.22% | |
| NTAP | D | 0.04% | 0.2% | 0.04% | |
| NVDA | C | 10.67% | 2.42% | 2.42% | |
| NXPI | D | 0.18% | 0.16% | 0.16% | |
| ORCL | B | 1.03% | 0.55% | 0.55% | |
| PANW | D | 0.41% | 0.24% | 0.24% | |
| QCOM | D | 0.39% | 0.59% | 0.39% | |
| TTWO | D | 0.05% | 0.54% | 0.05% | |
| V | C | 1.14% | 0.92% | 0.92% | |
| WST | D | 0.09% | 0.38% | 0.09% |
IVW Overweight 196 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 2.94% | |
| LLY | D | 2.81% | |
| TSLA | C | 2.6% | |
| UNH | C | 0.78% | |
| INTU | D | 0.7% | |
| COST | C | 0.64% | |
| PG | C | 0.61% | |
| UBER | C | 0.6% | |
| HD | B | 0.55% | |
| LIN | B | 0.45% | |
| ACN | C | 0.44% | |
| CAT | B | 0.41% | |
| KO | B | 0.41% | |
| AXP | B | 0.41% | |
| LRCX | D | 0.4% | |
| KLAC | D | 0.4% | |
| ANET | C | 0.37% | |
| MCD | B | 0.36% | |
| TMO | B | 0.35% | |
| GE | C | 0.34% | |
| KKR | B | 0.34% | |
| COP | F | 0.34% | |
| PEP | D | 0.33% | |
| TJX | C | 0.33% | |
| BX | C | 0.32% | |
| CMG | D | 0.31% | |
| ETN | C | 0.31% | |
| TDG | B | 0.3% | |
| SNPS | F | 0.3% | |
| VRTX | D | 0.3% | |
| SYK | C | 0.3% | |
| PGR | C | 0.29% | |
| CDNS | D | 0.29% | |
| REGN | D | 0.28% | |
| SPGI | C | 0.28% | |
| TXN | B | 0.27% | |
| UNP | D | 0.26% | |
| ADI | C | 0.26% | |
| PM | C | 0.26% | |
| SBUX | C | 0.25% | |
| PH | B | 0.24% | |
| MAR | B | 0.23% | |
| TT | B | 0.23% | |
| HLT | B | 0.22% | |
| MMC | C | 0.22% | |
| DHI | C | 0.22% | |
| FI | B | 0.21% | |
| ROST | C | 0.2% | |
| URI | B | 0.2% | |
| ZTS | B | 0.19% | |
| EOG | D | 0.18% | |
| FICO | B | 0.18% | |
| ORLY | B | 0.18% | |
| FTNT | B | 0.18% | |
| APH | C | 0.17% | |
| SHW | B | 0.17% | |
| MPWR | B | 0.17% | |
| ADP | C | 0.17% | |
| AMT | C | 0.17% | |
| CPRT | D | 0.17% | |
| RCL | B | 0.16% | |
| ACGL | B | 0.16% | |
| MDLZ | C | 0.16% | |
| NKE | D | 0.16% | |
| MSI | B | 0.16% | |
| PCAR | D | 0.15% | |
| AON | B | 0.15% | |
| CTAS | C | 0.15% | |
| BA | F | 0.15% | |
| IT | C | 0.15% | |
| MCO | C | 0.14% | |
| AZO | B | 0.14% | |
| ODFL | D | 0.14% | |
| HES | F | 0.14% | |
| HCA | B | 0.14% | |
| ECL | B | 0.13% | |
| CL | C | 0.13% | |
| TRGP | C | 0.13% | |
| GWW | B | 0.13% | |
| OKE | C | 0.13% | |
| CSX | C | 0.13% | |
| WM | D | 0.13% | |
| ADSK | B | 0.12% | |
| VST | B | 0.12% | |
| IR | B | 0.12% | |
| PHM | B | 0.12% | |
| LULU | D | 0.12% | |
| AJG | D | 0.12% | |
| ITW | B | 0.12% | |
| MPC | F | 0.12% | |
| FANG | F | 0.12% | |
| CARR | B | 0.12% | |
| FCX | C | 0.12% | |
| AXON | B | 0.11% | |
| CME | B | 0.11% | |
| ABNB | D | 0.11% | |
| GEV | B | 0.11% | |
| PWR | B | 0.11% | |
| CEG | C | 0.11% | |
| NVR | B | 0.11% | |
| MSCI | C | 0.1% | |
| MCHP | D | 0.1% | |
| ROP | C | 0.1% | |
| LEN | B | 0.1% | |
| FTV | C | 0.1% | |
| MLM | D | 0.09% | |
| NUE | D | 0.09% | |
| GDDY | C | 0.09% | |
| DECK | C | 0.09% | |
| RSG | D | 0.09% | |
| PSA | C | 0.09% | |
| IDXX | D | 0.09% | |
| AMP | B | 0.09% | |
| TYL | C | 0.09% | |
| BLDR | C | 0.09% | |
| SPG | B | 0.08% | |
| FAST | C | 0.08% | |
| VRSK | D | 0.08% | |
| DLR | B | 0.08% | |
| WMB | C | 0.08% | |
| VMC | C | 0.08% | |
| HWM | B | 0.08% | |
| CPAY | B | 0.08% | |
| SMCI | F | 0.08% | |
| MNST | D | 0.08% | |
| IQV | D | 0.07% | |
| YUM | B | 0.07% | |
| DAL | C | 0.07% | |
| IRM | C | 0.07% | |
| PAYX | C | 0.07% | |
| TEL | D | 0.07% | |
| EXPE | C | 0.07% | |
| BRO | C | 0.07% | |
| AME | C | 0.07% | |
| DFS | C | 0.07% | |
| EFX | C | 0.06% | |
| ROK | D | 0.06% | |
| LYV | A | 0.06% | |
| CHTR | D | 0.06% | |
| OTIS | B | 0.06% | |
| MTD | C | 0.05% | |
| MOH | D | 0.05% | |
| TSCO | B | 0.05% | |
| ULTA | D | 0.05% | |
| PTC | C | 0.05% | |
| CDW | D | 0.05% | |
| CE | D | 0.05% | |
| STE | B | 0.05% | |
| CCL | C | 0.05% | |
| ON | D | 0.05% | |
| CBOE | C | 0.05% | |
| CSGP | D | 0.05% | |
| BR | C | 0.05% | |
| GRMN | D | 0.05% | |
| APA | F | 0.04% | |
| COO | C | 0.04% | |
| LVS | C | 0.04% | |
| MAS | B | 0.04% | |
| ALGN | D | 0.04% | |
| SBAC | C | 0.04% | |
| HUBB | B | 0.04% | |
| DRI | C | 0.04% | |
| HSY | D | 0.04% | |
| PNR | B | 0.04% | |
| STLD | C | 0.04% | |
| CHD | C | 0.04% | |
| CTRA | F | 0.04% | |
| EXPD | B | 0.03% | |
| SNA | B | 0.03% | |
| JBL | C | 0.03% | |
| WAT | B | 0.03% | |
| WYNN | C | 0.03% | |
| VRSN | C | 0.03% | |
| HST | D | 0.03% | |
| POOL | C | 0.03% | |
| CF | B | 0.03% | |
| STX | B | 0.03% | |
| MRO | D | 0.03% | |
| FDS | C | 0.03% | |
| NCLH | B | 0.03% | |
| RL | B | 0.02% | |
| EPAM | F | 0.02% | |
| DVA | B | 0.02% | |
| ALLE | B | 0.02% | |
| DAY | D | 0.02% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| DPZ | D | 0.02% | |
| ENPH | D | 0.02% | |
| ROL | C | 0.02% | |
| LW | D | 0.02% | |
| PODD | C | 0.02% | |
| AOS | B | 0.02% | |
| MGM | D | 0.02% | |
| ETSY | D | 0.01% | |
| PAYC | D | 0.01% |
IVW Underweight 89 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | -2.36% | |
| BABA | B | -2.16% | |
| MKC | C | -2.09% | |
| ABT | C | -2.04% | |
| IFF | A | -1.99% | |
| DHR | B | -1.93% | |
| CTVA | B | -1.91% | |
| BDX | D | -1.17% | |
| FMC | B | -1.12% | |
| CNH | C | -0.98% | |
| SFM | B | -0.93% | |
| AGCO | D | -0.83% | |
| SE | B | -0.69% | |
| EBAY | B | -0.66% | |
| RMD | C | -0.61% | |
| CSCO | B | -0.59% | |
| OMC | B | -0.58% | |
| TCOM | B | -0.51% | |
| DKNG | C | -0.5% | |
| NEOG | D | -0.47% | |
| ZD | D | -0.46% | |
| SMG | B | -0.45% | |
| SMPL | D | -0.44% | |
| PINS | D | -0.42% | |
| SXT | B | -0.39% | |
| MRNA | F | -0.36% | |
| ILMN | D | -0.36% | |
| SNAP | D | -0.36% | |
| DOCS | B | -0.3% | |
| DGX | B | -0.29% | |
| INSP | D | -0.27% | |
| RARE | C | -0.27% | |
| CVLT | B | -0.25% | |
| SMAR | A | -0.24% | |
| NTRA | C | -0.24% | |
| PRCT | C | -0.23% | |
| ACHC | D | -0.23% | |
| FFIV | B | -0.23% | |
| CHKP | B | -0.23% | |
| VRNS | B | -0.23% | |
| BOX | C | -0.22% | |
| QTWO | C | -0.22% | |
| CCOI | C | -0.22% | |
| PYPL | B | -0.22% | |
| HPE | C | -0.21% | |
| TMDX | C | -0.21% | |
| GMED | D | -0.21% | |
| SMTC | C | -0.21% | |
| CYBR | B | -0.21% | |
| TECH | C | -0.21% | |
| TWST | D | -0.21% | |
| NOVT | D | -0.21% | |
| DT | C | -0.2% | |
| QGEN | C | -0.2% | |
| NET | D | -0.2% | |
| JNPR | A | -0.2% | |
| DOCU | C | -0.19% | |
| ALTR | C | -0.19% | |
| BLKB | C | -0.19% | |
| GH | F | -0.19% | |
| DBX | C | -0.19% | |
| HSIC | C | -0.19% | |
| KTOS | B | -0.19% | |
| HOOD | C | -0.19% | |
| TNDM | D | -0.18% | |
| BL | D | -0.18% | |
| MSTR | C | -0.18% | |
| PRFT | B | -0.18% | |
| SLAB | D | -0.17% | |
| TENB | F | -0.17% | |
| AI | F | -0.17% | |
| CRSP | F | -0.17% | |
| PCTY | D | -0.17% | |
| ENOV | F | -0.17% | |
| WDAY | D | -0.17% | |
| IRDM | C | -0.17% | |
| EEFT | F | -0.16% | |
| PCOR | D | -0.16% | |
| MEDP | F | -0.16% | |
| IDYA | F | -0.15% | |
| MARA | D | -0.15% | |
| NTNX | D | -0.15% | |
| CGNX | F | -0.15% | |
| SYNA | D | -0.15% | |
| COIN | F | -0.14% | |
| OKTA | F | -0.13% | |
| RIOT | F | -0.13% | |
| FIVN | F | -0.1% | |
| CLSK | F | -0.1% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
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