IVW vs. QARP ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
231
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
19,317
344
Performance
Period | IVW | QARP |
---|---|---|
30 Days | 3.05% | 2.54% |
60 Days | 5.96% | 4.48% |
90 Days | 3.10% | 6.03% |
12 Months | 39.68% | 26.63% |
139 Overlapping Holdings
Symbol | Grade | Weight in IVW | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 12.14% | 5.0% | 5.0% | |
ABBV | B | 0.49% | 0.02% | 0.02% | |
ABNB | D | 0.11% | 0.23% | 0.11% | |
ACGL | B | 0.16% | 0.28% | 0.16% | |
ACN | C | 0.44% | 1.19% | 0.44% | |
ADBE | F | 0.91% | 0.91% | 0.91% | |
ADI | C | 0.26% | 0.09% | 0.09% | |
ADP | C | 0.17% | 0.2% | 0.17% | |
ADSK | B | 0.12% | 0.06% | 0.06% | |
ALGN | D | 0.04% | 0.06% | 0.04% | |
AMAT | D | 0.63% | 0.89% | 0.63% | |
AMD | C | 0.97% | 0.09% | 0.09% | |
AMZN | C | 4.31% | 3.71% | 3.71% | |
ANET | C | 0.37% | 0.13% | 0.13% | |
AON | B | 0.15% | 0.32% | 0.15% | |
AOS | B | 0.02% | 0.08% | 0.02% | |
APA | F | 0.04% | 0.02% | 0.02% | |
AZO | B | 0.14% | 0.36% | 0.14% | |
BKNG | B | 0.52% | 0.71% | 0.52% | |
BLDR | C | 0.09% | 0.18% | 0.09% | |
BX | C | 0.32% | 0.05% | 0.05% | |
CAT | B | 0.41% | 0.69% | 0.41% | |
CBOE | C | 0.05% | 0.08% | 0.05% | |
CCL | C | 0.05% | 0.04% | 0.04% | |
CDNS | D | 0.29% | 0.02% | 0.02% | |
CDW | D | 0.05% | 0.02% | 0.02% | |
CE | D | 0.05% | 0.04% | 0.04% | |
CF | B | 0.03% | 0.13% | 0.03% | |
CHTR | D | 0.06% | 0.11% | 0.06% | |
CL | C | 0.13% | 0.24% | 0.13% | |
CMG | D | 0.31% | 0.11% | 0.11% | |
COP | F | 0.34% | 0.72% | 0.34% | |
COST | C | 0.64% | 2.33% | 0.64% | |
CPRT | D | 0.17% | 0.06% | 0.06% | |
CSX | C | 0.13% | 0.06% | 0.06% | |
CTAS | C | 0.15% | 0.08% | 0.08% | |
CTRA | F | 0.04% | 0.1% | 0.04% | |
DAL | C | 0.07% | 0.18% | 0.07% | |
DE | A | 0.23% | 0.26% | 0.23% | |
DECK | C | 0.09% | 0.12% | 0.09% | |
DHI | C | 0.22% | 0.36% | 0.22% | |
DPZ | D | 0.02% | 0.03% | 0.02% | |
DRI | C | 0.04% | 0.13% | 0.04% | |
EA | D | 0.06% | 0.19% | 0.06% | |
EOG | D | 0.18% | 0.46% | 0.18% | |
EPAM | F | 0.02% | 0.04% | 0.02% | |
EW | F | 0.06% | 0.06% | 0.06% | |
EXPD | B | 0.03% | 0.15% | 0.03% | |
EXPE | C | 0.07% | 0.14% | 0.07% | |
FANG | F | 0.12% | 0.18% | 0.12% | |
FAST | C | 0.08% | 0.19% | 0.08% | |
FCX | C | 0.12% | 0.05% | 0.05% | |
FDS | C | 0.03% | 0.1% | 0.03% | |
FICO | B | 0.18% | 0.06% | 0.06% | |
FTNT | B | 0.18% | 0.18% | 0.18% | |
GEV | B | 0.11% | 0.15% | 0.11% | |
GOOG | D | 2.94% | 2.03% | 2.03% | |
GOOGL | D | 3.51% | 2.25% | 2.25% | |
GRMN | D | 0.05% | 0.13% | 0.05% | |
GWW | B | 0.13% | 0.25% | 0.13% | |
HCA | B | 0.14% | 0.32% | 0.14% | |
HD | B | 0.55% | 2.01% | 0.55% | |
HST | D | 0.03% | 0.03% | 0.03% | |
HSY | D | 0.04% | 0.09% | 0.04% | |
ISRG | C | 0.44% | 0.16% | 0.16% | |
ITW | B | 0.12% | 0.31% | 0.12% | |
JBL | C | 0.03% | 0.06% | 0.03% | |
KLAC | D | 0.4% | 0.22% | 0.22% | |
LEN | B | 0.1% | 0.44% | 0.1% | |
LLY | D | 2.81% | 0.04% | 0.04% | |
LRCX | D | 0.4% | 0.52% | 0.4% | |
LULU | D | 0.12% | 0.15% | 0.12% | |
LVS | C | 0.04% | 0.05% | 0.04% | |
LYV | A | 0.06% | 0.07% | 0.06% | |
MA | B | 1.12% | 1.53% | 1.12% | |
MAR | B | 0.23% | 0.11% | 0.11% | |
MAS | B | 0.04% | 0.08% | 0.04% | |
MCD | B | 0.36% | 0.41% | 0.36% | |
MCHP | D | 0.1% | 0.05% | 0.05% | |
MCO | C | 0.14% | 0.33% | 0.14% | |
META | B | 4.71% | 5.23% | 4.71% | |
MGM | D | 0.02% | 0.05% | 0.02% | |
MMC | C | 0.22% | 0.57% | 0.22% | |
MNST | D | 0.08% | 0.14% | 0.08% | |
MOH | D | 0.05% | 0.07% | 0.05% | |
MPC | F | 0.12% | 0.27% | 0.12% | |
MRK | F | 0.46% | 0.38% | 0.38% | |
MRO | D | 0.03% | 0.1% | 0.03% | |
MSCI | C | 0.1% | 0.22% | 0.1% | |
MSFT | C | 12.0% | 2.13% | 2.13% | |
MTD | C | 0.05% | 0.11% | 0.05% | |
NKE | D | 0.16% | 0.38% | 0.16% | |
NTAP | D | 0.04% | 0.07% | 0.04% | |
NUE | D | 0.09% | 0.39% | 0.09% | |
NVDA | C | 10.67% | 0.15% | 0.15% | |
NVR | B | 0.11% | 0.24% | 0.11% | |
ODFL | D | 0.14% | 0.17% | 0.14% | |
ON | D | 0.05% | 0.05% | 0.05% | |
ORCL | B | 1.03% | 0.04% | 0.04% | |
ORLY | B | 0.18% | 0.37% | 0.18% | |
OTIS | B | 0.06% | 0.05% | 0.05% | |
PAYC | D | 0.01% | 0.03% | 0.01% | |
PAYX | C | 0.07% | 0.19% | 0.07% | |
PCAR | D | 0.15% | 0.21% | 0.15% | |
PG | C | 0.61% | 1.43% | 0.61% | |
PGR | C | 0.29% | 0.06% | 0.06% | |
PHM | B | 0.12% | 0.23% | 0.12% | |
PM | C | 0.26% | 0.53% | 0.26% | |
POOL | C | 0.03% | 0.06% | 0.03% | |
PSA | C | 0.09% | 0.34% | 0.09% | |
PWR | B | 0.11% | 0.05% | 0.05% | |
QCOM | D | 0.39% | 0.28% | 0.28% | |
REGN | D | 0.28% | 0.36% | 0.28% | |
RL | B | 0.02% | 0.05% | 0.02% | |
ROK | D | 0.06% | 0.09% | 0.06% | |
ROL | C | 0.02% | 0.03% | 0.02% | |
ROST | C | 0.2% | 0.28% | 0.2% | |
SBUX | C | 0.25% | 0.52% | 0.25% | |
SNA | B | 0.03% | 0.1% | 0.03% | |
SPG | B | 0.08% | 0.19% | 0.08% | |
SPGI | C | 0.28% | 0.07% | 0.07% | |
STLD | C | 0.04% | 0.22% | 0.04% | |
TJX | C | 0.33% | 0.83% | 0.33% | |
TSCO | B | 0.05% | 0.17% | 0.05% | |
TSLA | C | 2.6% | 0.63% | 0.63% | |
TT | B | 0.23% | 0.07% | 0.07% | |
TXN | B | 0.27% | 0.39% | 0.27% | |
ULTA | D | 0.05% | 0.17% | 0.05% | |
UNH | C | 0.78% | 2.31% | 0.78% | |
UNP | D | 0.26% | 0.13% | 0.13% | |
URI | B | 0.2% | 0.22% | 0.2% | |
V | C | 1.14% | 1.67% | 1.14% | |
VRSN | C | 0.03% | 0.06% | 0.03% | |
VRTX | D | 0.3% | 0.21% | 0.21% | |
VST | B | 0.12% | 0.17% | 0.12% | |
WAT | B | 0.03% | 0.03% | 0.03% | |
WST | D | 0.09% | 0.08% | 0.08% | |
WYNN | C | 0.03% | 0.04% | 0.03% | |
YUM | B | 0.07% | 0.06% | 0.06% |
IVW Overweight 92 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 2.8% | |
NFLX | B | 1.17% | |
CRM | C | 0.99% | |
NOW | C | 0.72% | |
INTU | D | 0.7% | |
UBER | C | 0.6% | |
LIN | B | 0.45% | |
KO | B | 0.41% | |
AXP | B | 0.41% | |
PANW | D | 0.41% | |
TMO | B | 0.35% | |
GE | C | 0.34% | |
KKR | B | 0.34% | |
PEP | D | 0.33% | |
ETN | C | 0.31% | |
TDG | B | 0.3% | |
SNPS | F | 0.3% | |
SYK | C | 0.3% | |
BSX | B | 0.26% | |
CRWD | D | 0.25% | |
PH | B | 0.24% | |
HLT | B | 0.22% | |
FI | B | 0.21% | |
ZTS | B | 0.19% | |
NXPI | D | 0.18% | |
APH | C | 0.17% | |
SHW | B | 0.17% | |
MPWR | B | 0.17% | |
AMT | C | 0.17% | |
RCL | B | 0.16% | |
MDLZ | C | 0.16% | |
MSI | B | 0.16% | |
EQIX | B | 0.15% | |
BA | F | 0.15% | |
IT | C | 0.15% | |
HES | F | 0.14% | |
ECL | B | 0.13% | |
TRGP | C | 0.13% | |
OKE | C | 0.13% | |
WM | D | 0.13% | |
IR | B | 0.12% | |
AJG | D | 0.12% | |
CARR | B | 0.12% | |
AXON | B | 0.11% | |
CME | B | 0.11% | |
CEG | C | 0.11% | |
ROP | C | 0.1% | |
FTV | C | 0.1% | |
MLM | D | 0.09% | |
GDDY | C | 0.09% | |
RSG | D | 0.09% | |
IDXX | D | 0.09% | |
AMP | B | 0.09% | |
TYL | C | 0.09% | |
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% | |
IQV | D | 0.07% | |
IRM | C | 0.07% | |
DXCM | F | 0.07% | |
TEL | D | 0.07% | |
BRO | C | 0.07% | |
AME | C | 0.07% | |
DFS | C | 0.07% | |
EFX | C | 0.06% | |
ANSS | D | 0.06% | |
TTWO | D | 0.05% | |
PTC | C | 0.05% | |
STE | B | 0.05% | |
CSGP | D | 0.05% | |
BR | C | 0.05% | |
COO | C | 0.04% | |
SBAC | C | 0.04% | |
HUBB | B | 0.04% | |
PNR | B | 0.04% | |
CHD | C | 0.04% | |
AKAM | D | 0.03% | |
STX | B | 0.03% | |
NCLH | B | 0.03% | |
DVA | B | 0.02% | |
ALLE | B | 0.02% | |
DAY | D | 0.02% | |
CZR | C | 0.02% | |
GNRC | D | 0.02% | |
ENPH | D | 0.02% | |
LW | D | 0.02% | |
PODD | C | 0.02% | |
ETSY | D | 0.01% |
IVW Underweight 205 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -5.21% | |
XOM | D | -3.07% | |
WMT | B | -2.81% | |
JNJ | C | -2.53% | |
CSCO | B | -1.85% | |
CVX | F | -1.39% | |
MCK | F | -0.93% | |
CMCSA | C | -0.83% | |
LMT | A | -0.79% | |
LOW | B | -0.79% | |
VZ | A | -0.73% | |
T | B | -0.69% | |
ELV | D | -0.62% | |
MO | C | -0.6% | |
CI | C | -0.6% | |
BMY | C | -0.55% | |
PFE | D | -0.55% | |
UPS | D | -0.42% | |
TGT | C | -0.42% | |
MU | D | -0.4% | |
CAH | C | -0.37% | |
HUM | F | -0.35% | |
SYY | C | -0.35% | |
PYPL | B | -0.32% | |
GILD | B | -0.31% | |
ADM | D | -0.31% | |
FDX | D | -0.31% | |
CNC | D | -0.3% | |
KR | B | -0.29% | |
CTSH | B | -0.29% | |
BBY | A | -0.26% | |
CMI | B | -0.24% | |
TROW | C | -0.23% | |
ABT | C | -0.22% | |
GM | C | -0.21% | |
KVUE | B | -0.21% | |
CVS | D | -0.2% | |
VLO | F | -0.18% | |
WSM | C | -0.18% | |
KMB | C | -0.17% | |
RS | D | -0.16% | |
DVN | F | -0.16% | |
GEHC | B | -0.15% | |
COF | B | -0.14% | |
SLB | F | -0.14% | |
LPLA | D | -0.14% | |
MMM | B | -0.13% | |
FCNCA | D | -0.13% | |
EME | B | -0.13% | |
CASY | D | -0.12% | |
OC | C | -0.12% | |
KEYS | B | -0.12% | |
PSX | F | -0.12% | |
SYF | C | -0.11% | |
SOLV | D | -0.11% | |
LYB | D | -0.11% | |
MTG | B | -0.11% | |
SWKS | F | -0.1% | |
EVR | B | -0.1% | |
LUV | C | -0.1% | |
UTHR | B | -0.1% | |
GIS | B | -0.1% | |
CPNG | B | -0.1% | |
DKS | D | -0.1% | |
TPR | A | -0.1% | |
BJ | D | -0.1% | |
A | C | -0.1% | |
WY | C | -0.09% | |
AMG | C | -0.09% | |
HRB | C | -0.09% | |
CBRE | B | -0.09% | |
EBAY | B | -0.09% | |
WSO | C | -0.08% | |
PFGC | B | -0.08% | |
DLTR | F | -0.08% | |
VICI | C | -0.08% | |
GPC | D | -0.08% | |
BKR | C | -0.08% | |
INTC | D | -0.08% | |
MRNA | F | -0.08% | |
DOW | C | -0.08% | |
HPQ | C | -0.08% | |
CINF | C | -0.08% | |
AYI | B | -0.07% | |
APTV | D | -0.07% | |
BWA | C | -0.07% | |
GGG | C | -0.07% | |
SKX | C | -0.07% | |
UAL | B | -0.07% | |
DOX | C | -0.07% | |
ATO | B | -0.07% | |
TOL | A | -0.07% | |
FFIV | B | -0.06% | |
CLF | F | -0.06% | |
INCY | C | -0.06% | |
HAL | F | -0.06% | |
RNR | B | -0.06% | |
OXY | F | -0.06% | |
CHK | C | -0.06% | |
EG | B | -0.06% | |
AGCO | D | -0.06% | |
K | A | -0.06% | |
UHS | C | -0.06% | |
SEIC | B | -0.06% | |
TXT | D | -0.06% | |
CHRW | B | -0.06% | |
LNG | D | -0.06% | |
RHI | D | -0.06% | |
CLX | C | -0.06% | |
MOS | F | -0.05% | |
JBHT | D | -0.05% | |
HOLX | D | -0.05% | |
LEA | D | -0.05% | |
PKG | B | -0.05% | |
JKHY | B | -0.05% | |
ITT | B | -0.05% | |
LSTR | D | -0.05% | |
FND | C | -0.05% | |
CSL | B | -0.05% | |
MUSA | D | -0.05% | |
MKTX | D | -0.05% | |
BLD | C | -0.05% | |
TXRH | B | -0.05% | |
EXP | B | -0.05% | |
ACI | F | -0.05% | |
COIN | F | -0.04% | |
ACM | B | -0.04% | |
JNPR | A | -0.04% | |
KNSL | D | -0.04% | |
USFD | C | -0.04% | |
CROX | C | -0.04% | |
LPX | B | -0.04% | |
CNP | C | -0.04% | |
WBD | D | -0.04% | |
TSN | D | -0.04% | |
EL | D | -0.04% | |
AMCR | B | -0.04% | |
ALK | B | -0.04% | |
ARMK | B | -0.04% | |
NYT | B | -0.04% | |
TER | C | -0.04% | |
IP | C | -0.04% | |
J | A | -0.04% | |
LECO | D | -0.04% | |
DBX | C | -0.04% | |
SAIA | D | -0.04% | |
CHE | C | -0.04% | |
FIX | B | -0.04% | |
COKE | C | -0.04% | |
INGR | B | -0.04% | |
CHRD | F | -0.04% | |
GNTX | D | -0.04% | |
CNM | F | -0.04% | |
DCI | C | -0.04% | |
BURL | C | -0.04% | |
LKQ | F | -0.03% | |
TTEK | C | -0.03% | |
DD | B | -0.03% | |
EXEL | C | -0.03% | |
WTW | B | -0.03% | |
SSD | C | -0.03% | |
LOPE | D | -0.03% | |
HII | F | -0.03% | |
KNX | C | -0.03% | |
MHK | B | -0.03% | |
SJM | C | -0.03% | |
FOXA | B | -0.03% | |
PVH | D | -0.03% | |
THO | C | -0.03% | |
GLPI | C | -0.03% | |
AMGN | D | -0.03% | |
DGX | B | -0.03% | |
MSM | D | -0.03% | |
OLN | D | -0.03% | |
AAL | D | -0.03% | |
GAP | F | -0.03% | |
CRUS | D | -0.03% | |
HLI | C | -0.03% | |
FCN | C | -0.03% | |
TAP | D | -0.03% | |
MEDP | F | -0.03% | |
RPRX | C | -0.03% | |
PII | D | -0.03% | |
VVV | D | -0.03% | |
ALSN | B | -0.03% | |
LAMR | B | -0.03% | |
OSK | F | -0.03% | |
X | F | -0.03% | |
BBWI | D | -0.02% | |
AR | C | -0.02% | |
DINO | F | -0.02% | |
BIIB | F | -0.02% | |
JHG | B | -0.02% | |
NEU | D | -0.02% | |
ALB | D | -0.02% | |
FIVE | D | -0.02% | |
MTZ | C | -0.02% | |
CPB | C | -0.02% | |
CTVA | B | -0.02% | |
PINC | D | -0.02% | |
RLI | B | -0.02% | |
M | F | -0.02% | |
G | C | -0.02% | |
OVV | F | -0.02% | |
IWB | A | -0.0% |
IVW: Top Represented Industries & Keywords
QARP: Top Represented Industries & Keywords