IVW vs. VTV ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Vanguard Value ETF - DNQ (VTV)
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
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | VTV |
|---|---|---|
| 30 Days | 3.28% | 2.63% |
| 60 Days | 4.93% | 3.86% |
| 90 Days | 6.28% | 6.18% |
| 12 Months | 37.80% | 30.21% |
102 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 1.66% | 0.38% | |
| ACGL | D | 0.13% | 0.16% | 0.13% | |
| ACN | C | 0.42% | 0.5% | 0.42% | |
| ADI | D | 0.21% | 0.51% | 0.21% | |
| AJG | B | 0.11% | 0.28% | 0.11% | |
| AKAM | D | 0.02% | 0.07% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| AME | A | 0.07% | 0.2% | 0.07% | |
| AMP | A | 0.1% | 0.23% | 0.1% | |
| AON | A | 0.14% | 0.18% | 0.14% | |
| AVGO | D | 2.73% | 1.83% | 1.83% | |
| AXP | A | 0.39% | 0.62% | 0.39% | |
| CARR | D | 0.1% | 0.29% | 0.1% | |
| CAT | B | 0.38% | 0.84% | 0.38% | |
| CBOE | B | 0.05% | 0.1% | 0.05% | |
| CCL | B | 0.06% | 0.1% | 0.06% | |
| CDW | F | 0.04% | 0.12% | 0.04% | |
| CE | F | 0.03% | 0.06% | 0.03% | |
| CEG | D | 0.11% | 0.38% | 0.11% | |
| CF | B | 0.03% | 0.07% | 0.03% | |
| CHTR | C | 0.06% | 0.14% | 0.06% | |
| CL | D | 0.1% | 0.18% | 0.1% | |
| CME | A | 0.1% | 0.37% | 0.1% | |
| COP | C | 0.31% | 0.59% | 0.31% | |
| CPAY | A | 0.09% | 0.1% | 0.09% | |
| CSX | B | 0.12% | 0.3% | 0.12% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| DAL | C | 0.08% | 0.17% | 0.08% | |
| DE | A | 0.2% | 0.49% | 0.2% | |
| DELL | C | 0.07% | 0.16% | 0.07% | |
| DFS | B | 0.08% | 0.17% | 0.08% | |
| DHI | D | 0.17% | 0.23% | 0.17% | |
| DLR | B | 0.08% | 0.27% | 0.08% | |
| DRI | B | 0.04% | 0.09% | 0.04% | |
| EA | A | 0.06% | 0.18% | 0.06% | |
| EOG | A | 0.18% | 0.32% | 0.18% | |
| ETN | A | 0.31% | 0.61% | 0.31% | |
| EXPD | D | 0.02% | 0.08% | 0.02% | |
| FCX | D | 0.11% | 0.3% | 0.11% | |
| FI | A | 0.22% | 0.26% | 0.22% | |
| FTV | C | 0.09% | 0.12% | 0.09% | |
| GDDY | A | 0.09% | 0.05% | 0.05% | |
| GE | D | 0.29% | 0.41% | 0.29% | |
| GRMN | B | 0.06% | 0.14% | 0.06% | |
| HCA | F | 0.11% | 0.3% | 0.11% | |
| HD | A | 0.51% | 1.81% | 0.51% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| IQV | D | 0.05% | 0.16% | 0.05% | |
| IR | B | 0.11% | 0.18% | 0.11% | |
| IRM | D | 0.06% | 0.17% | 0.06% | |
| ITW | B | 0.12% | 0.34% | 0.12% | |
| KKR | A | 0.35% | 0.42% | 0.35% | |
| KO | D | 0.33% | 1.17% | 0.33% | |
| LEN | D | 0.08% | 0.0% | 0.0% | |
| LEN | D | 0.08% | 0.2% | 0.08% | |
| MAS | D | 0.03% | 0.08% | 0.03% | |
| MCHP | D | 0.07% | 0.18% | 0.07% | |
| MDLZ | F | 0.13% | 0.42% | 0.13% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.08% | 0.08% | 0.08% | |
| MMC | B | 0.2% | 0.5% | 0.2% | |
| MOH | F | 0.04% | 0.09% | 0.04% | |
| MPC | D | 0.1% | 0.22% | 0.1% | |
| MRK | F | 0.34% | 1.2% | 0.34% | |
| MRO | B | 0.03% | 0.07% | 0.03% | |
| MSI | B | 0.16% | 0.17% | 0.16% | |
| NKE | D | 0.13% | 0.21% | 0.13% | |
| NTAP | C | 0.03% | 0.11% | 0.03% | |
| NUE | C | 0.08% | 0.16% | 0.08% | |
| NVR | D | 0.1% | 0.12% | 0.1% | |
| OKE | A | 0.13% | 0.26% | 0.13% | |
| ON | D | 0.04% | 0.14% | 0.04% | |
| ORCL | B | 1.03% | 1.28% | 1.03% | |
| OTIS | C | 0.05% | 0.18% | 0.05% | |
| PCAR | B | 0.15% | 0.25% | 0.15% | |
| PEP | F | 0.28% | 1.05% | 0.28% | |
| PG | A | 0.53% | 1.79% | 0.53% | |
| PGR | A | 0.26% | 0.66% | 0.26% | |
| PH | A | 0.24% | 0.38% | 0.24% | |
| PHM | D | 0.09% | 0.12% | 0.09% | |
| PM | B | 0.25% | 0.95% | 0.25% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PSA | D | 0.08% | 0.24% | 0.08% | |
| QCOM | F | 0.33% | 0.84% | 0.33% | |
| RCL | A | 0.19% | 0.1% | 0.1% | |
| REGN | F | 0.17% | 0.42% | 0.17% | |
| ROK | B | 0.05% | 0.14% | 0.05% | |
| RSG | A | 0.08% | 0.19% | 0.08% | |
| SNA | A | 0.03% | 0.08% | 0.03% | |
| SPG | B | 0.07% | 0.24% | 0.07% | |
| STE | F | 0.04% | 0.05% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| STX | D | 0.03% | 0.05% | 0.03% | |
| TMO | F | 0.27% | 0.96% | 0.27% | |
| TSCO | D | 0.04% | 0.07% | 0.04% | |
| TT | A | 0.22% | 0.39% | 0.22% | |
| UNH | C | 0.72% | 2.41% | 0.72% | |
| UNP | C | 0.22% | 0.65% | 0.22% | |
| URI | B | 0.19% | 0.25% | 0.19% | |
| VST | B | 0.16% | 0.2% | 0.16% | |
| WM | A | 0.13% | 0.4% | 0.13% | |
| WMB | A | 0.09% | 0.29% | 0.09% |
IVW Overweight 132 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.44% | |
| AAPL | C | 11.96% | |
| MSFT | F | 10.94% | |
| AMZN | C | 6.81% | |
| META | D | 4.35% | |
| GOOGL | C | 3.55% | |
| TSLA | B | 2.98% | |
| GOOG | C | 2.94% | |
| LLY | F | 2.14% | |
| NFLX | A | 1.24% | |
| V | A | 1.17% | |
| CRM | B | 1.11% | |
| MA | C | 1.07% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.77% | |
| NOW | A | 0.74% | |
| INTU | C | 0.68% | |
| COST | B | 0.59% | |
| BKNG | A | 0.57% | |
| AMAT | F | 0.53% | |
| UBER | D | 0.52% | |
| PANW | C | 0.44% | |
| ISRG | A | 0.43% | |
| PLTR | B | 0.41% | |
| LIN | D | 0.39% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| BX | A | 0.32% | |
| MCD | D | 0.32% | |
| KLAC | D | 0.3% | |
| TJX | A | 0.3% | |
| CDNS | B | 0.29% | |
| SNPS | B | 0.29% | |
| SYK | C | 0.29% | |
| VRTX | F | 0.28% | |
| CMG | B | 0.28% | |
| CRWD | B | 0.27% | |
| TDG | D | 0.25% | |
| SPGI | C | 0.25% | |
| TXN | C | 0.24% | |
| BSX | B | 0.24% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FTNT | C | 0.21% | |
| HLT | A | 0.21% | |
| FICO | B | 0.2% | |
| ORLY | B | 0.18% | |
| ADP | B | 0.17% | |
| APH | A | 0.17% | |
| CPRT | A | 0.17% | |
| SHW | A | 0.16% | |
| ROST | C | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| ZTS | D | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| CTAS | B | 0.14% | |
| IT | C | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| AZO | C | 0.13% | |
| AMT | D | 0.13% | |
| LULU | C | 0.13% | |
| GEV | B | 0.13% | |
| GWW | B | 0.13% | |
| FANG | D | 0.12% | |
| ADSK | A | 0.12% | |
| MCO | B | 0.12% | |
| ECL | D | 0.11% | |
| PWR | A | 0.11% | |
| MPWR | F | 0.1% | |
| ABNB | C | 0.1% | |
| ROP | B | 0.09% | |
| TYL | B | 0.09% | |
| HWM | A | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| VRSK | A | 0.08% | |
| EXPE | B | 0.08% | |
| FAST | B | 0.08% | |
| MNST | C | 0.08% | |
| VMC | B | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| BRO | B | 0.07% | |
| LYV | A | 0.07% | |
| BLDR | D | 0.07% | |
| ANSS | B | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| PAYX | C | 0.06% | |
| CSGP | D | 0.05% | |
| PTC | A | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| BR | A | 0.05% | |
| LVS | C | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| CHD | B | 0.04% | |
| PNR | A | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| VRSN | F | 0.03% | |
| LW | C | 0.03% | |
| JBL | B | 0.03% | |
| WAT | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| SMCI | F | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 229 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| XOM | B | -2.4% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| BAC | A | -1.35% | |
| CVX | A | -1.2% | |
| WFC | A | -1.02% | |
| CSCO | B | -0.92% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| AMGN | D | -0.79% | |
| CMCSA | B | -0.78% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| LOW | D | -0.69% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| LMT | D | -0.6% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| BMY | B | -0.52% | |
| MU | D | -0.51% | |
| GILD | C | -0.51% | |
| CB | C | -0.5% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| CI | F | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| DIS | B | -0.4% | |
| INTC | D | -0.38% | |
| PYPL | B | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| MCK | B | -0.3% | |
| EMR | A | -0.29% | |
| FDX | B | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| NSC | B | -0.26% | |
| GM | B | -0.26% | |
| PSX | C | -0.24% | |
| NEM | D | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| D | C | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| PCG | A | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| EXC | C | -0.18% | |
| VLO | C | -0.18% | |
| KDP | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| XEL | A | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NDAQ | A | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| WEC | A | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| TDY | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| DGX | A | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| HAL | C | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| ALB | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
