IVW vs. IOO ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares Global 100 ETF (IOO)

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 500Â® 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

$100.66

Average Daily Volume

1,870,442

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.99

Average Daily Volume

175,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	IOO
30 Days	3.18%	0.18%
60 Days	5.67%	1.13%
90 Days	8.89%	2.43%
12 Months	39.55%	29.20%

27 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in IOO	Overlap
AAPL	A	12.13%	12.24%	12.13%
ACN	B	0.42%	0.79%	0.42%
AMT	D	0.14%	0.34%	0.14%
AMZN	B	6.39%	6.45%	6.39%
AON	A	0.15%	0.3%	0.15%
AVGO	D	2.65%	2.68%	2.65%
CAT	B	0.39%	0.67%	0.39%
CL	D	0.1%	0.27%	0.1%
GE	C	0.29%	0.69%	0.29%
GOOG	C	2.78%	2.8%	2.78%
GOOGL	C	3.35%	3.38%	3.35%
KO	D	0.34%	0.87%	0.34%
LIN	D	0.39%	0.77%	0.39%
LLY	D	2.05%	2.07%	2.05%
MA	A	1.07%	1.5%	1.07%
MCD	D	0.32%	0.73%	0.32%
MMC	A	0.2%	0.39%	0.2%
MRK	D	0.35%	0.88%	0.35%
MSFT	C	10.76%	10.85%	10.76%
NKE	F	0.14%	0.33%	0.14%
NVDA	C	12.12%	12.22%	12.12%
PEP	F	0.28%	0.78%	0.28%
PG	A	0.56%	1.45%	0.56%
PM	A	0.26%	0.71%	0.26%
QCOM	F	0.32%	0.61%	0.32%
TMO	F	0.26%	0.69%	0.26%
TXN	D	0.23%	0.63%	0.23%

IVW Overweight 205 Positions Relative to IOO

Symbol	Grade	Weight
META	D	4.24%
TSLA	B	3.4%
NFLX	B	1.34%
V	A	1.19%
CRM	B	1.15%
ORCL	B	1.07%
ADBE	C	0.79%
AMD	F	0.78%
NOW	A	0.76%
UNH	B	0.72%
INTU	C	0.62%
COST	A	0.62%
BKNG	A	0.6%
HD	B	0.53%
UBER	D	0.52%
AMAT	F	0.5%
ISRG	B	0.45%
PLTR	B	0.45%
PANW	B	0.43%
AXP	A	0.41%
ABBV	D	0.4%
KKR	A	0.37%
BX	B	0.36%
ANET	C	0.36%
COP	D	0.34%
LRCX	D	0.33%
ETN	A	0.32%
TJX	A	0.31%
CDNS	B	0.3%
CRWD	B	0.3%
KLAC	D	0.3%
SNPS	B	0.3%
SYK	B	0.29%
CMG	B	0.29%
PGR	A	0.27%
VRTX	D	0.26%
TDG	D	0.25%
PH	A	0.25%
SPGI	B	0.25%
BSX	B	0.25%
SBUX	B	0.24%
TT	A	0.23%
DE	B	0.23%
FI	A	0.23%
MAR	A	0.23%
UNP	C	0.23%
HLT	A	0.22%
ADI	D	0.22%
URI	B	0.2%
RCL	A	0.2%
FICO	A	0.2%
FTNT	B	0.2%
CPRT	A	0.19%
VST	B	0.19%
EOG	C	0.18%
ORLY	A	0.18%
DHI	D	0.17%
BA	F	0.17%
ADP	A	0.17%
MSI	B	0.17%
ROST	C	0.17%
APH	B	0.17%
SHW	A	0.16%
TRGP	B	0.16%
AXON	A	0.16%
REGN	F	0.16%
OKE	B	0.15%
NXPI	D	0.15%
PCAR	B	0.15%
ZTS	F	0.15%
IT	C	0.14%
GWW	A	0.14%
HES	B	0.14%
GEV	B	0.14%
ODFL	B	0.14%
EQIX	A	0.14%
CTAS	A	0.14%
MDLZ	F	0.13%
LULU	C	0.13%
AZO	B	0.13%
ACGL	D	0.13%
WM	A	0.13%
AJG	A	0.12%
ITW	A	0.12%
PWR	A	0.12%
FANG	F	0.12%
CSX	B	0.12%
CEG	C	0.12%
MCO	A	0.12%
ADSK	B	0.12%
ABNB	C	0.11%
CARR	D	0.11%
FCX	F	0.11%
ECL	D	0.11%
IR	A	0.11%
NVR	D	0.1%
FTV	B	0.1%
GDDY	A	0.1%
HWM	B	0.1%
MPWR	F	0.1%
WMB	B	0.1%
HCA	F	0.1%
MPC	D	0.1%
DECK	B	0.1%
CME	A	0.1%
AMP	A	0.1%
RSG	A	0.09%
ROP	B	0.09%
TYL	A	0.09%
CPAY	A	0.09%
MSCI	B	0.09%
PHM	D	0.09%
AME	A	0.08%
LYV	B	0.08%
DELL	C	0.08%
PSA	C	0.08%
NUE	D	0.08%
DAL	B	0.08%
VRSK	A	0.08%
MNST	B	0.08%
LEN	D	0.08%
WST	C	0.08%
EXPE	B	0.08%
FAST	A	0.08%
DLR	A	0.08%
VMC	B	0.08%
MLM	B	0.08%
DFS	B	0.08%
IDXX	F	0.07%
SPG	A	0.07%
BRO	A	0.07%
BLDR	D	0.07%
MCHP	D	0.07%
ROK	B	0.06%
SMCI	F	0.06%
CHTR	B	0.06%
ANSS	B	0.06%
GRMN	B	0.06%
YUM	B	0.06%
EA	B	0.06%
DXCM	C	0.06%
IRM	C	0.06%
CCL	B	0.06%
TEL	C	0.06%
PAYX	B	0.06%
STLD	B	0.05%
ON	D	0.05%
IQV	D	0.05%
CTRA	B	0.05%
CSGP	C	0.05%
PTC	A	0.05%
CBOE	B	0.05%
BR	A	0.05%
TTWO	A	0.05%
EW	C	0.05%
OTIS	C	0.05%
DRI	B	0.04%
ULTA	F	0.04%
LVS	C	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
STE	F	0.04%
EFX	D	0.04%
PNR	A	0.04%
CHD	B	0.04%
TSCO	D	0.04%
VRSN	C	0.03%
LW	C	0.03%
HST	C	0.03%
POOL	C	0.03%
JBL	C	0.03%
CE	F	0.03%
WAT	A	0.03%
STX	D	0.03%
APA	F	0.03%
COO	D	0.03%
WYNN	D	0.03%
SNA	A	0.03%
ALGN	D	0.03%
FDS	B	0.03%
CF	B	0.03%
NTAP	B	0.03%
MAS	D	0.03%
SBAC	D	0.03%
HSY	F	0.03%
MTD	D	0.03%
CDW	F	0.03%
MOH	D	0.03%
RL	B	0.02%
ALLE	D	0.02%
CZR	D	0.02%
PAYC	A	0.02%
AOS	F	0.02%
EPAM	C	0.02%
MGM	F	0.02%
ROL	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DPZ	B	0.02%
AKAM	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	B	0.02%
ENPH	F	0.01%
DVA	A	0.01%

IVW Underweight 27 Positions Relative to IOO

Symbol	Grade	Weight
JPM	B	-2.47%
XOM	C	-1.89%
WMT	A	-1.37%
JNJ	D	-1.31%
CVX	A	-0.97%
CSCO	A	-0.83%
TM	F	-0.74%
ABT	B	-0.72%
IBM	C	-0.72%
GS	A	-0.67%
MS	C	-0.59%
RTX	D	-0.56%
HON	B	-0.52%
MUFG	C	-0.51%
PFE	D	-0.51%
C	B	-0.47%
SONY	B	-0.42%
BMY	B	-0.42%
INTC	D	-0.37%
EMR	A	-0.26%
MMM	C	-0.25%
JCI	C	-0.2%
KMB	C	-0.16%
HMC	F	-0.15%
F	C	-0.15%
HPQ	B	-0.13%
DD	D	-0.12%