IWF vs. GDVD ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to R3 Global Dividend Growth ETF (GDVD)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | GDVD |
|---|---|---|
| 30 Days | 4.08% | 2.28% |
| 60 Days | 5.69% | 4.60% |
| 90 Days | 7.23% | 6.02% |
| 12 Months | 35.89% | 16.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in GDVD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.4% | 3.8% | 3.8% | |
| AVY | D | 0.02% | 1.03% | 0.02% | |
| BR | A | 0.08% | 1.21% | 0.08% | |
| EXPD | D | 0.01% | 1.03% | 0.01% | |
| HAS | D | 0.03% | 1.62% | 0.03% | |
| KO | D | 0.48% | 1.73% | 0.48% | |
| LRCX | F | 0.34% | 1.87% | 0.34% | |
| MSFT | F | 10.91% | 3.63% | 3.63% | |
| NKE | D | 0.19% | 2.68% | 0.19% | |
| SBUX | A | 0.3% | 1.84% | 0.3% | |
| UNP | C | 0.24% | 1.97% | 0.24% | |
| V | A | 1.67% | 1.65% | 1.65% |
IWF Overweight 378 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.8% | |
| AMZN | C | 6.75% | |
| META | D | 4.35% | |
| GOOGL | C | 3.55% | |
| GOOG | C | 3.0% | |
| TSLA | B | 2.97% | |
| AVGO | D | 2.66% | |
| LLY | F | 2.16% | |
| MA | C | 1.48% | |
| COST | B | 1.41% | |
| NFLX | A | 1.23% | |
| HD | A | 1.1% | |
| ORCL | B | 1.01% | |
| CRM | B | 0.91% | |
| MRK | F | 0.86% | |
| ADBE | C | 0.81% | |
| NOW | A | 0.73% | |
| INTU | C | 0.66% | |
| ISRG | A | 0.65% | |
| PEP | F | 0.62% | |
| QCOM | F | 0.59% | |
| BKNG | A | 0.55% | |
| AMD | F | 0.51% | |
| AMAT | F | 0.49% | |
| UBER | D | 0.49% | |
| ABBV | D | 0.45% | |
| PGR | A | 0.44% | |
| BX | A | 0.44% | |
| PANW | C | 0.42% | |
| AMGN | D | 0.42% | |
| PLTR | B | 0.41% | |
| ADP | B | 0.4% | |
| ANET | C | 0.34% | |
| WM | A | 0.31% | |
| AMT | D | 0.31% | |
| KLAC | D | 0.3% | |
| PG | A | 0.3% | |
| SHW | A | 0.29% | |
| SNPS | B | 0.29% | |
| TJX | A | 0.28% | |
| CMG | B | 0.28% | |
| CDNS | B | 0.28% | |
| CRWD | B | 0.27% | |
| APP | B | 0.26% | |
| MCO | B | 0.26% | |
| CTAS | B | 0.24% | |
| ZTS | D | 0.23% | |
| ADSK | A | 0.23% | |
| VRTX | F | 0.22% | |
| APO | B | 0.22% | |
| ORLY | B | 0.22% | |
| AXP | A | 0.21% | |
| WDAY | B | 0.2% | |
| ABNB | C | 0.2% | |
| TTD | B | 0.19% | |
| AMP | A | 0.18% | |
| DASH | A | 0.18% | |
| ECL | D | 0.18% | |
| FTNT | C | 0.17% | |
| AZO | C | 0.17% | |
| GS | A | 0.17% | |
| APH | A | 0.17% | |
| COIN | C | 0.16% | |
| FICO | B | 0.16% | |
| CPRT | A | 0.16% | |
| VST | B | 0.16% | |
| VRT | B | 0.15% | |
| AXON | A | 0.15% | |
| ODFL | B | 0.15% | |
| GWW | B | 0.15% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| LULU | C | 0.14% | |
| COR | B | 0.14% | |
| IT | C | 0.14% | |
| VRSK | A | 0.14% | |
| SNOW | C | 0.14% | |
| CL | D | 0.14% | |
| SYK | C | 0.14% | |
| GE | D | 0.14% | |
| TRGP | B | 0.14% | |
| LMT | D | 0.13% | |
| UNH | C | 0.13% | |
| FI | A | 0.13% | |
| MSI | B | 0.13% | |
| TEAM | A | 0.13% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| MCK | B | 0.12% | |
| IDXX | F | 0.12% | |
| ARES | A | 0.11% | |
| HLT | A | 0.11% | |
| TT | A | 0.11% | |
| MNST | C | 0.11% | |
| ALNY | D | 0.1% | |
| KKR | A | 0.1% | |
| CPNG | D | 0.1% | |
| DXCM | D | 0.1% | |
| TSCO | D | 0.1% | |
| ITW | B | 0.1% | |
| LNG | B | 0.09% | |
| CPAY | A | 0.09% | |
| TPL | A | 0.09% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| CAT | B | 0.09% | |
| RBLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | F | 0.09% | |
| NET | B | 0.09% | |
| TYL | B | 0.08% | |
| TXN | C | 0.08% | |
| EXPE | B | 0.08% | |
| SYY | B | 0.08% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| ZS | C | 0.07% | |
| RCL | A | 0.07% | |
| SQ | B | 0.07% | |
| BAH | F | 0.07% | |
| LII | A | 0.07% | |
| LYV | A | 0.07% | |
| CLX | B | 0.07% | |
| MDB | C | 0.07% | |
| DOCU | A | 0.06% | |
| PAYX | C | 0.06% | |
| XPO | B | 0.06% | |
| BURL | A | 0.06% | |
| NTRA | B | 0.06% | |
| MANH | D | 0.06% | |
| LVS | C | 0.06% | |
| HEI | B | 0.06% | |
| CAH | B | 0.06% | |
| PINS | D | 0.06% | |
| TOST | B | 0.06% | |
| PODD | C | 0.06% | |
| KMB | D | 0.06% | |
| DKNG | B | 0.06% | |
| IRM | D | 0.06% | |
| TXRH | C | 0.05% | |
| POOL | C | 0.05% | |
| PSTG | D | 0.05% | |
| WAT | B | 0.05% | |
| MMM | D | 0.05% | |
| URI | B | 0.05% | |
| PTC | A | 0.05% | |
| MCD | D | 0.05% | |
| TDG | D | 0.05% | |
| ROL | B | 0.05% | |
| PWR | A | 0.05% | |
| SPG | B | 0.05% | |
| YUM | B | 0.05% | |
| WST | C | 0.05% | |
| MMC | B | 0.05% | |
| ELV | F | 0.05% | |
| TER | D | 0.05% | |
| ENTG | D | 0.05% | |
| EQH | B | 0.05% | |
| FIX | A | 0.05% | |
| BA | F | 0.05% | |
| ULTA | F | 0.05% | |
| DT | C | 0.05% | |
| HCA | F | 0.05% | |
| KNSL | B | 0.04% | |
| CAVA | B | 0.04% | |
| DRI | B | 0.04% | |
| ROST | C | 0.04% | |
| NTAP | C | 0.04% | |
| MOH | F | 0.04% | |
| CEG | D | 0.04% | |
| OWL | A | 0.04% | |
| NCLH | B | 0.04% | |
| VLTO | D | 0.04% | |
| BRO | B | 0.04% | |
| DUOL | A | 0.04% | |
| SCHW | B | 0.04% | |
| CDW | F | 0.04% | |
| HEI | B | 0.04% | |
| NBIX | C | 0.04% | |
| RYAN | B | 0.03% | |
| GWRE | A | 0.03% | |
| SMAR | A | 0.03% | |
| PCOR | B | 0.03% | |
| EW | C | 0.03% | |
| TREX | C | 0.03% | |
| EXP | A | 0.03% | |
| DVA | B | 0.03% | |
| NRG | B | 0.03% | |
| PSA | D | 0.03% | |
| ALL | A | 0.03% | |
| CI | F | 0.03% | |
| EXEL | B | 0.03% | |
| SAIA | B | 0.03% | |
| ENPH | F | 0.03% | |
| LNW | D | 0.03% | |
| MEDP | D | 0.03% | |
| PEN | B | 0.03% | |
| HPQ | B | 0.03% | |
| SMCI | F | 0.03% | |
| ITCI | C | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | B | 0.03% | |
| MS | A | 0.03% | |
| CVNA | B | 0.03% | |
| MORN | B | 0.03% | |
| EME | C | 0.03% | |
| RMD | C | 0.03% | |
| TPX | B | 0.03% | |
| VMC | B | 0.03% | |
| WING | D | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| CHDN | B | 0.03% | |
| WSM | B | 0.03% | |
| SRPT | D | 0.03% | |
| LYFT | C | 0.02% | |
| PLNT | A | 0.02% | |
| EQIX | A | 0.02% | |
| AZEK | A | 0.02% | |
| CELH | F | 0.02% | |
| PATH | C | 0.02% | |
| NTNX | A | 0.02% | |
| LPX | B | 0.02% | |
| INSP | D | 0.02% | |
| MKL | A | 0.02% | |
| DPZ | C | 0.02% | |
| CNM | D | 0.02% | |
| APPF | B | 0.02% | |
| GNRC | B | 0.02% | |
| EL | F | 0.02% | |
| IONS | F | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| VKTX | F | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | C | 0.02% | |
| LSCC | D | 0.02% | |
| TW | A | 0.02% | |
| WFRD | D | 0.02% | |
| FOUR | B | 0.02% | |
| FWONK | B | 0.02% | |
| MRVL | B | 0.02% | |
| EFX | F | 0.02% | |
| ELF | C | 0.02% | |
| FDS | B | 0.02% | |
| BSY | D | 0.02% | |
| REGN | F | 0.02% | |
| CFLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| GLOB | B | 0.02% | |
| GTLB | B | 0.02% | |
| ESTC | C | 0.02% | |
| VNOM | A | 0.01% | |
| LOPE | B | 0.01% | |
| WEN | D | 0.01% | |
| EQT | B | 0.01% | |
| HRB | D | 0.01% | |
| DV | C | 0.01% | |
| CLF | F | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| NXST | C | 0.01% | |
| MLM | B | 0.01% | |
| BROS | B | 0.01% | |
| CE | F | 0.01% | |
| ONTO | D | 0.01% | |
| NCNO | B | 0.01% | |
| PR | B | 0.01% | |
| CACC | D | 0.01% | |
| SOFI | A | 0.01% | |
| BILL | A | 0.01% | |
| FRPT | B | 0.01% | |
| AWI | A | 0.01% | |
| TTEK | F | 0.01% | |
| SITE | D | 0.01% | |
| BWXT | B | 0.01% | |
| LBRDK | C | 0.01% | |
| U | C | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| UHAL | D | 0.01% | |
| FERG | B | 0.01% | |
| LAMR | D | 0.01% | |
| HWM | A | 0.01% | |
| CSL | C | 0.01% | |
| FIVN | C | 0.01% | |
| TDC | D | 0.01% | |
| APLS | D | 0.01% | |
| RNG | B | 0.01% | |
| ROK | B | 0.01% | |
| LECO | B | 0.01% | |
| MSTR | C | 0.01% | |
| TWLO | A | 0.01% | |
| CHH | A | 0.01% | |
| GEHC | F | 0.01% | |
| WMS | D | 0.01% | |
| MASI | A | 0.01% | |
| JEF | A | 0.01% | |
| EXAS | D | 0.01% | |
| HSY | F | 0.01% | |
| HCP | B | 0.01% | |
| LW | C | 0.01% | |
| BRKR | D | 0.01% | |
| FIVE | F | 0.01% | |
| JLL | D | 0.01% | |
| ETSY | D | 0.01% | |
| RPM | A | 0.01% | |
| OLED | D | 0.01% | |
| FND | C | 0.01% | |
| PEGA | A | 0.01% | |
| IQV | D | 0.01% | |
| RARE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| AJG | B | 0.01% | |
| FTRE | D | 0.0% | |
| TRIP | F | 0.0% | |
| ALAB | B | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| UHAL | D | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | A | 0.0% | |
| UWMC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| CGNX | C | 0.0% | |
| SPR | D | 0.0% | |
| RLI | B | 0.0% | |
| MKSI | C | 0.0% | |
| DOCS | C | 0.0% | |
| WU | D | 0.0% | |
| MTDR | B | 0.0% | |
| SAM | C | 0.0% | |
| FWONA | B | 0.0% | |
| UI | A | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| KBR | F | 0.0% | |
| WEX | D | 0.0% | |
| BPOP | B | 0.0% | |
| WYNN | D | 0.0% | |
| SKX | D | 0.0% | |
| SSD | D | 0.0% | |
| INCY | C | 0.0% | |
| CAR | C | 0.0% | |
| LOAR | A | 0.0% | |
| CHE | D | 0.0% | |
| EPAM | C | 0.0% | |
| KMX | B | 0.0% | |
| HLI | B | 0.0% | |
| BLD | D | 0.0% | |
| BFAM | D | 0.0% | |
| RH | B | 0.0% | |
| DJT | C | 0.0% | |
| YETI | C | 0.0% | |
| TXG | F | 0.0% | |
| H | B | 0.0% | |
| DKS | C | 0.0% | |
| VRSN | F | 0.0% | |
| CROX | D | 0.0% | |
| TRU | D | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | B | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| TKO | B | 0.0% | |
| SN | D | 0.0% | |
| ALLY | C | 0.0% | |
| TPG | A | 0.0% | |
| ROKU | D | 0.0% | |
| CIVI | D | 0.0% |
IWF Underweight 24 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| BLK | C | -2.5% | |
| MDT | D | -2.46% | |
| JPM | A | -2.4% | |
| VZ | C | -2.04% | |
| NEE | D | -1.85% | |
| PCAR | B | -1.73% | |
| CB | C | -1.7% | |
| TEL | B | -1.63% | |
| DEO | F | -1.6% | |
| PFE | D | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | F | -1.39% | |
| CVX | A | -1.35% | |
| TRNO | F | -1.23% | |
| MCHP | D | -1.15% | |
| NVT | B | -1.11% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | C | -0.51% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
Compare ETFs
