IVW vs. QUS ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.13

Average Daily Volume

16,771

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period IVW QUS
30 Days 3.05% 1.60%
60 Days 5.96% 4.94%
90 Days 3.10% 6.57%
12 Months 39.68% 31.78%
224 Overlapping Holdings
Symbol Grade Weight in IVW Weight in QUS Overlap
AAPL C 12.14% 3.33% 3.33%
ABBV B 0.49% 0.59% 0.49%
ABNB D 0.11% 0.02% 0.02%
ACGL B 0.16% 0.42% 0.16%
ACN C 0.44% 1.13% 0.44%
ADBE F 0.91% 0.75% 0.75%
ADI C 0.26% 0.16% 0.16%
ADP C 0.17% 0.51% 0.17%
ADSK B 0.12% 0.14% 0.12%
AJG D 0.12% 0.44% 0.12%
AKAM D 0.03% 0.17% 0.03%
ALGN D 0.04% 0.01% 0.01%
ALLE B 0.02% 0.04% 0.02%
AMAT D 0.63% 0.57% 0.57%
AMD C 0.97% 0.07% 0.07%
AME C 0.07% 0.02% 0.02%
AMP B 0.09% 0.03% 0.03%
AMT C 0.17% 0.04% 0.04%
AMZN C 4.31% 0.65% 0.65%
ANET C 0.37% 0.4% 0.37%
ANSS D 0.06% 0.01% 0.01%
AON B 0.15% 0.19% 0.15%
AOS B 0.02% 0.03% 0.02%
APA F 0.04% 0.05% 0.04%
APH C 0.17% 0.67% 0.17%
AVGO C 2.8% 0.6% 0.6%
AXON B 0.11% 0.0% 0.0%
AXP B 0.41% 0.1% 0.1%
AZO B 0.14% 0.36% 0.14%
BA F 0.15% 0.03% 0.03%
BKNG B 0.52% 0.03% 0.03%
BLDR C 0.09% 0.09% 0.09%
BR C 0.05% 0.03% 0.03%
BRO C 0.07% 0.01% 0.01%
BSX B 0.26% 0.04% 0.04%
BX C 0.32% 0.04% 0.04%
CARR B 0.12% 0.04% 0.04%
CAT B 0.41% 0.62% 0.41%
CBOE C 0.05% 0.3% 0.05%
CCL C 0.05% 0.01% 0.01%
CDNS D 0.29% 0.28% 0.28%
CDW D 0.05% 0.25% 0.05%
CE D 0.05% 0.02% 0.02%
CEG C 0.11% 0.03% 0.03%
CF B 0.03% 0.03% 0.03%
CHD C 0.04% 0.13% 0.04%
CHTR D 0.06% 0.08% 0.06%
CL C 0.13% 0.18% 0.13%
CME B 0.11% 0.22% 0.11%
CMG D 0.31% 0.22% 0.22%
COP F 0.34% 0.17% 0.17%
COST C 0.64% 1.31% 0.64%
CPAY B 0.08% 0.01% 0.01%
CPRT D 0.17% 0.13% 0.13%
CRM C 0.99% 0.1% 0.1%
CRWD D 0.25% 0.05% 0.05%
CSGP D 0.05% 0.01% 0.01%
CSX C 0.13% 0.05% 0.05%
CTAS C 0.15% 0.22% 0.15%
CTRA F 0.04% 0.03% 0.03%
DAL C 0.07% 0.01% 0.01%
DAY D 0.02% 0.0% 0.0%
DE A 0.23% 0.11% 0.11%
DECK C 0.09% 0.08% 0.08%
DFS C 0.07% 0.06% 0.06%
DHI C 0.22% 0.23% 0.22%
DLR B 0.08% 0.03% 0.03%
DPZ D 0.02% 0.06% 0.02%
DRI C 0.04% 0.02% 0.02%
DVA B 0.02% 0.01% 0.01%
DXCM F 0.07% 0.0% 0.0%
EA D 0.06% 0.27% 0.06%
ECL B 0.13% 0.02% 0.02%
EFX C 0.06% 0.02% 0.02%
ENPH D 0.02% 0.05% 0.02%
EOG D 0.18% 0.15% 0.15%
EPAM F 0.02% 0.04% 0.02%
EQIX B 0.15% 0.02% 0.02%
ETN C 0.31% 0.05% 0.05%
EW F 0.06% 0.12% 0.06%
EXPD B 0.03% 0.07% 0.03%
EXPE C 0.07% 0.01% 0.01%
FANG F 0.12% 0.23% 0.12%
FAST C 0.08% 0.14% 0.08%
FCX C 0.12% 0.04% 0.04%
FDS C 0.03% 0.05% 0.03%
FICO B 0.18% 0.18% 0.18%
FTNT B 0.18% 0.01% 0.01%
FTV C 0.1% 0.02% 0.02%
GDDY C 0.09% 0.3% 0.09%
GE C 0.34% 0.12% 0.12%
GEV B 0.11% 0.03% 0.03%
GOOG D 2.94% 1.06% 1.06%
GOOGL D 3.51% 1.14% 1.14%
GRMN D 0.05% 0.17% 0.05%
GWW B 0.13% 0.17% 0.13%
HCA B 0.14% 0.07% 0.07%
HD B 0.55% 0.34% 0.34%
HES F 0.14% 0.02% 0.02%
HLT B 0.22% 0.01% 0.01%
HST D 0.03% 0.01% 0.01%
HSY D 0.04% 0.21% 0.04%
HUBB B 0.04% 0.06% 0.04%
HWM B 0.08% 0.01% 0.01%
IDXX D 0.09% 0.15% 0.09%
INTU D 0.7% 0.04% 0.04%
IQV D 0.07% 0.03% 0.03%
IR B 0.12% 0.02% 0.02%
IRM C 0.07% 0.01% 0.01%
ISRG C 0.44% 0.03% 0.03%
IT C 0.15% 0.13% 0.13%
ITW B 0.12% 0.26% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR B 0.34% 0.04% 0.04%
KLAC D 0.4% 0.37% 0.37%
KO B 0.41% 0.94% 0.41%
LEN B 0.1% 0.07% 0.07%
LIN B 0.45% 0.16% 0.16%
LLY D 2.81% 2.38% 2.38%
LRCX D 0.4% 0.34% 0.34%
LULU D 0.12% 0.1% 0.1%
LVS C 0.04% 0.01% 0.01%
LW D 0.02% 0.03% 0.02%
LYV A 0.06% 0.01% 0.01%
MA B 1.12% 1.61% 1.12%
MAR B 0.23% 0.02% 0.02%
MAS B 0.04% 0.01% 0.01%
MCD B 0.36% 0.51% 0.36%
MCHP D 0.1% 0.12% 0.1%
MCO C 0.14% 0.22% 0.14%
MDLZ C 0.16% 0.25% 0.16%
META B 4.71% 2.36% 2.36%
MGM D 0.02% 0.01% 0.01%
MLM D 0.09% 0.02% 0.02%
MMC C 0.22% 0.7% 0.22%
MNST D 0.08% 0.12% 0.08%
MOH D 0.05% 0.15% 0.05%
MPC F 0.12% 0.34% 0.12%
MPWR B 0.17% 0.12% 0.12%
MRK F 0.46% 0.56% 0.46%
MRO D 0.03% 0.04% 0.03%
MSCI C 0.1% 0.01% 0.01%
MSFT C 12.0% 2.88% 2.88%
MSI B 0.16% 0.57% 0.16%
MTD C 0.05% 0.01% 0.01%
NFLX B 1.17% 0.12% 0.12%
NKE D 0.16% 0.3% 0.16%
NOW C 0.72% 0.25% 0.25%
NTAP D 0.04% 0.16% 0.04%
NUE D 0.09% 0.07% 0.07%
NVDA C 10.67% 2.31% 2.31%
NVR B 0.11% 0.12% 0.11%
NXPI D 0.18% 0.03% 0.03%
ODFL D 0.14% 0.13% 0.13%
OKE C 0.13% 0.05% 0.05%
ON D 0.05% 0.03% 0.03%
ORCL B 1.03% 0.49% 0.49%
ORLY B 0.18% 0.24% 0.18%
OTIS B 0.06% 0.04% 0.04%
PANW D 0.41% 0.27% 0.27%
PAYC D 0.01% 0.03% 0.01%
PAYX C 0.07% 0.15% 0.07%
PCAR D 0.15% 0.05% 0.05%
PEP D 0.33% 1.12% 0.33%
PG C 0.61% 0.61% 0.61%
PGR C 0.29% 0.65% 0.29%
PH B 0.24% 0.04% 0.04%
PHM B 0.12% 0.12% 0.12%
PM C 0.26% 0.11% 0.11%
PNR B 0.04% 0.01% 0.01%
PODD C 0.02% 0.0% 0.0%
POOL C 0.03% 0.05% 0.03%
PSA C 0.09% 0.15% 0.09%
PTC C 0.05% 0.17% 0.05%
PWR B 0.11% 0.02% 0.02%
QCOM D 0.39% 0.6% 0.39%
RCL B 0.16% 0.01% 0.01%
REGN D 0.28% 0.39% 0.28%
ROK D 0.06% 0.1% 0.06%
ROL C 0.02% 0.17% 0.02%
ROP C 0.1% 0.48% 0.1%
ROST C 0.2% 0.03% 0.03%
RSG D 0.09% 0.52% 0.09%
SBAC C 0.04% 0.01% 0.01%
SBUX C 0.25% 0.06% 0.06%
SHW B 0.17% 0.26% 0.17%
SMCI F 0.08% 0.06% 0.06%
SNA B 0.03% 0.05% 0.03%
SNPS F 0.3% 0.27% 0.27%
SPG B 0.08% 0.03% 0.03%
SPGI C 0.28% 0.07% 0.07%
STE B 0.05% 0.01% 0.01%
STLD C 0.04% 0.04% 0.04%
STX B 0.03% 0.07% 0.03%
SYK C 0.3% 0.05% 0.05%
TDG B 0.3% 0.01% 0.01%
TEL D 0.07% 0.18% 0.07%
TJX C 0.33% 0.56% 0.33%
TMO B 0.35% 0.13% 0.13%
TRGP C 0.13% 0.02% 0.02%
TSCO B 0.05% 0.09% 0.05%
TSLA C 2.6% 0.21% 0.21%
TT B 0.23% 0.25% 0.23%
TTWO D 0.05% 0.01% 0.01%
TXN B 0.27% 1.1% 0.27%
TYL C 0.09% 0.01% 0.01%
UBER C 0.6% 0.19% 0.19%
ULTA D 0.05% 0.09% 0.05%
UNH C 0.78% 2.18% 0.78%
UNP D 0.26% 0.09% 0.09%
URI B 0.2% 0.04% 0.04%
V C 1.14% 1.77% 1.14%
VMC C 0.08% 0.02% 0.02%
VRSK D 0.08% 0.14% 0.08%
VRSN C 0.03% 0.23% 0.03%
VRTX D 0.3% 0.6% 0.3%
VST B 0.12% 0.01% 0.01%
WAT B 0.03% 0.06% 0.03%
WM D 0.13% 0.49% 0.13%
WMB C 0.08% 0.12% 0.08%
WST D 0.09% 0.06% 0.06%
WYNN C 0.03% 0.0% 0.0%
YUM B 0.07% 0.18% 0.07%
ZTS B 0.19% 0.27% 0.19%
IVW Overweight 7 Positions Relative to QUS
Symbol Grade Weight
FI B 0.21%
COO C 0.04%
NCLH B 0.03%
RL B 0.02%
CZR C 0.02%
GNRC D 0.02%
ETSY D 0.01%
IVW Underweight 355 Positions Relative to QUS
Symbol Grade Weight
JNJ C -1.78%
CSCO B -1.21%
BRK.A C -1.09%
JPM D -0.92%
WMT B -0.88%
VZ A -0.86%
XOM D -0.8%
LMT A -0.77%
IBM B -0.71%
TMUS B -0.67%
T B -0.66%
CB B -0.66%
DUK B -0.62%
BAC D -0.61%
NOC B -0.59%
SO B -0.55%
WCN D -0.53%
MCK F -0.51%
CVX F -0.5%
HON C -0.47%
ED B -0.45%
TRV C -0.43%
BLK B -0.42%
GILD B -0.41%
C C -0.41%
ELV D -0.4%
CMCSA C -0.4%
CTSH B -0.39%
PFE D -0.39%
WFC D -0.38%
AMGN D -0.33%
CVS D -0.32%
FCNCA D -0.3%
KR B -0.3%
BMY C -0.3%
GIS B -0.3%
TSN D -0.29%
MMM B -0.29%
K A -0.29%
GM C -0.28%
KDP B -0.28%
WEC B -0.28%
CI C -0.27%
KEYS B -0.27%
GS B -0.26%
BDX D -0.25%
NEM C -0.24%
ERIE B -0.22%
HUM F -0.22%
BAH B -0.21%
FFIV B -0.21%
AFL A -0.21%
TDY B -0.2%
AEP C -0.2%
KHC C -0.2%
EG B -0.19%
XEL B -0.19%
JNPR A -0.18%
INCY C -0.18%
RTX B -0.18%
CTVA B -0.17%
MS B -0.16%
F F -0.16%
CMI B -0.15%
VLO F -0.15%
WTW B -0.15%
ICE C -0.15%
PSX F -0.15%
WDAY D -0.15%
AFG C -0.15%
USB C -0.15%
PNC C -0.15%
MDT B -0.15%
INTC D -0.15%
ABT C -0.15%
GLW B -0.14%
D C -0.14%
MKL C -0.14%
COF B -0.14%
CPB C -0.14%
DIS D -0.14%
TFC D -0.14%
AIG D -0.12%
WRB D -0.12%
L D -0.12%
A C -0.12%
LOW B -0.12%
FDX D -0.12%
WBD D -0.11%
CNC D -0.11%
AIZ B -0.11%
CAH C -0.11%
UPS D -0.11%
NBIX F -0.11%
ADM D -0.1%
RMD C -0.1%
UTHR B -0.1%
DTE A -0.1%
BBY A -0.1%
AEE B -0.1%
KMB C -0.1%
DHR B -0.1%
OXY F -0.1%
NEE B -0.1%
TGT C -0.1%
MET B -0.09%
ALNY C -0.09%
VLTO B -0.09%
TROW C -0.09%
PLD C -0.09%
CMS B -0.09%
HIG B -0.09%
BMRN F -0.09%
HOLX D -0.08%
PKG B -0.08%
MELI C -0.08%
PRU C -0.08%
BK B -0.08%
HRL F -0.08%
VEEV C -0.08%
TW B -0.07%
HUBS D -0.07%
EME B -0.07%
WSM C -0.07%
WBA F -0.07%
HPQ C -0.07%
MANH B -0.07%
MTB C -0.07%
PYPL B -0.07%
DOW C -0.07%
OMC B -0.07%
GD C -0.07%
SWKS F -0.06%
FITB B -0.06%
SCHW D -0.06%
DGX B -0.06%
SRE B -0.06%
HPE C -0.06%
EXC B -0.06%
TER C -0.06%
TPL C -0.06%
MO C -0.06%
SOLV D -0.06%
CFG D -0.06%
ALL C -0.06%
MU D -0.06%
O B -0.05%
CBRE B -0.05%
GGG C -0.05%
SYY C -0.05%
DVN F -0.05%
LNG D -0.05%
VTRS D -0.05%
HBAN B -0.05%
JBHT D -0.05%
LNT A -0.05%
NSC C -0.05%
SYF C -0.05%
SLB F -0.05%
BG F -0.05%
LYB D -0.05%
RF B -0.05%
LPLA D -0.05%
KMI C -0.05%
DELL C -0.05%
WSO C -0.05%
STT B -0.05%
PCG C -0.05%
BKR C -0.04%
FSLR C -0.04%
PEG B -0.04%
KNX C -0.04%
VICI C -0.04%
JKHY B -0.04%
ATO B -0.04%
GPN D -0.04%
KEY C -0.04%
LHX C -0.04%
KVUE B -0.04%
ETR A -0.04%
DD B -0.04%
APD B -0.04%
EMR D -0.04%
EIX B -0.04%
IEX C -0.04%
JCI B -0.04%
FE B -0.03%
DG F -0.03%
ALLY F -0.03%
PPG C -0.03%
CNH C -0.03%
EXR C -0.03%
SW B -0.03%
SEIC B -0.03%
HAL F -0.03%
DINO F -0.03%
RJF C -0.03%
APTV D -0.03%
PARA D -0.03%
CHK C -0.03%
ACI F -0.03%
BAX C -0.03%
TTC F -0.03%
KMX D -0.03%
CCI C -0.03%
ES B -0.03%
OVV F -0.03%
SWK B -0.03%
BIIB F -0.03%
NTRS C -0.03%
MKTX D -0.03%
CINF C -0.03%
WY C -0.03%
GEHC B -0.03%
MOS F -0.03%
FIS C -0.03%
WELL C -0.03%
PFG B -0.03%
IP C -0.03%
CHRD F -0.02%
BXP C -0.02%
XYL C -0.02%
DKS D -0.02%
ALB D -0.02%
SSNC C -0.02%
CCK B -0.02%
LDOS A -0.02%
IPG C -0.02%
NDAQ C -0.02%
EQH C -0.02%
DOV B -0.02%
MRVL D -0.02%
STZ C -0.02%
AES C -0.02%
NI B -0.02%
BALL C -0.02%
VTR C -0.02%
SJM C -0.02%
LKQ F -0.02%
KIM C -0.02%
EMN B -0.02%
WDC C -0.02%
OC C -0.02%
AMCR B -0.02%
CRBG C -0.02%
AWK C -0.02%
CNP C -0.02%
WAB B -0.02%
DLTR F -0.02%
FOXA B -0.02%
AVB C -0.02%
EBAY B -0.02%
GPC D -0.02%
EQR C -0.02%
J A -0.02%
TXT D -0.02%
EVRG B -0.02%
CHRW B -0.02%
TAP D -0.02%
FNF B -0.02%
APO B -0.02%
ARE C -0.02%
ZBH F -0.02%
UHS C -0.02%
EQT C -0.02%
IFF A -0.02%
SQ D -0.02%
MRNA F -0.02%
RS D -0.02%
NRG B -0.02%
PPL A -0.02%
CAG B -0.02%
TECH C -0.01%
LUV C -0.01%
VRT C -0.01%
BBWI D -0.01%
APP C -0.01%
Z C -0.01%
ENTG D -0.01%
BIO C -0.01%
MTCH C -0.01%
NDSN C -0.01%
LII C -0.01%
COIN F -0.01%
RIVN F -0.01%
DASH B -0.01%
ARES B -0.01%
ILMN D -0.01%
TWLO C -0.01%
UDR C -0.01%
AMH D -0.01%
CTLT B -0.01%
FOX B -0.01%
WLK C -0.01%
UHAL B -0.01%
RPRX C -0.01%
TFX B -0.01%
CRL F -0.01%
CPT C -0.01%
WTRG D -0.01%
GLPI C -0.01%
RPM B -0.01%
CSL B -0.01%
NWSA D -0.01%
AVY C -0.01%
REG C -0.01%
TRMB C -0.01%
TRU B -0.01%
CLX C -0.01%
ESS C -0.01%
QRVO F -0.01%
ZBRA B -0.01%
BEN F -0.01%
ZM C -0.01%
ACM B -0.01%
CG C -0.01%
SUI C -0.01%
BURL C -0.01%
HSIC C -0.01%
MKC C -0.01%
MAA C -0.01%
WPC C -0.01%
INVH D -0.01%
EL D -0.01%
HII F -0.01%
DOC B -0.01%
AVTR C -0.01%
CELH F -0.0%
TEAM D -0.0%
IOT C -0.0%
ZS F -0.0%
NET D -0.0%
TOST C -0.0%
RBLX C -0.0%
MDB D -0.0%
DKNG C -0.0%
MSTR C -0.0%
DDOG D -0.0%
BSY C -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU C -0.0%
H B -0.0%
DT C -0.0%
SNOW F -0.0%
HEI C -0.0%
ROKU D -0.0%
HOOD C -0.0%
PINS D -0.0%
HEI C -0.0%
ELS D -0.0%
EXAS D -0.0%
PLTR C -0.0%
OKTA F -0.0%
TTD B -0.0%
Compare ETFs