IWF vs. SSPY ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period IWF SSPY
30 Days 4.08% 4.23%
60 Days 5.69% 1.79%
90 Days 7.23% 3.72%
12 Months 35.89% 23.81%
187 Overlapping Holdings
Symbol Grade Weight in IWF Weight in SSPY Overlap
AAPL C 11.4% 0.5% 0.5%
ABBV D 0.45% 0.24% 0.24%
ABNB C 0.2% 0.12% 0.12%
ADBE C 0.81% 0.16% 0.16%
ADP B 0.4% 0.21% 0.21%
ADSK A 0.23% 0.17% 0.17%
AJG B 0.01% 0.03% 0.01%
ALGN D 0.03% 0.1% 0.03%
ALL A 0.03% 0.2% 0.03%
AMAT F 0.49% 0.18% 0.18%
AMD F 0.51% 0.14% 0.14%
AMGN D 0.42% 0.24% 0.24%
AMP A 0.18% 0.08% 0.08%
AMT D 0.31% 0.06% 0.06%
AMZN C 6.75% 0.22% 0.22%
ANET C 0.34% 0.21% 0.21%
APH A 0.17% 0.19% 0.17%
AVGO D 2.66% 0.23% 0.23%
AVY D 0.02% 0.06% 0.02%
AXON A 0.15% 0.09% 0.09%
AXP A 0.21% 0.04% 0.04%
AZO C 0.17% 0.14% 0.14%
BA F 0.05% 0.16% 0.05%
BKNG A 0.55% 0.11% 0.11%
BLDR D 0.01% 0.19% 0.01%
BR A 0.08% 0.11% 0.08%
BRO B 0.04% 0.04% 0.04%
BX A 0.44% 0.08% 0.08%
CAH B 0.06% 0.19% 0.06%
CAT B 0.09% 0.14% 0.09%
CDNS B 0.28% 0.33% 0.28%
CDW F 0.04% 0.13% 0.04%
CE F 0.01% 0.07% 0.01%
CEG D 0.04% 0.38% 0.04%
CI F 0.03% 0.19% 0.03%
CL D 0.14% 0.41% 0.14%
CLX B 0.07% 0.41% 0.07%
CMG B 0.28% 0.5% 0.28%
COR B 0.14% 0.18% 0.14%
COST B 1.41% 0.71% 0.71%
CPAY A 0.09% 0.04% 0.04%
CPRT A 0.16% 0.23% 0.16%
CRM B 0.91% 0.35% 0.35%
CRWD B 0.27% 0.18% 0.18%
CTAS B 0.24% 0.18% 0.18%
DAY B 0.0% 0.22% 0.0%
DECK A 0.09% 0.3% 0.09%
DELL C 0.02% 0.17% 0.02%
DPZ C 0.02% 0.52% 0.02%
DRI B 0.04% 0.51% 0.04%
DVA B 0.03% 0.11% 0.03%
DXCM D 0.1% 0.1% 0.1%
ECL D 0.18% 0.05% 0.05%
EFX F 0.02% 0.04% 0.02%
EG C 0.01% 0.14% 0.01%
EL F 0.02% 0.5% 0.02%
ELV F 0.05% 0.24% 0.05%
ENPH F 0.03% 0.26% 0.03%
EPAM C 0.0% 0.13% 0.0%
EQIX A 0.02% 0.27% 0.02%
EQT B 0.01% 0.18% 0.01%
EW C 0.03% 0.06% 0.03%
EXPD D 0.01% 0.09% 0.01%
EXPE B 0.08% 0.12% 0.08%
FAST B 0.14% 0.13% 0.13%
FDS B 0.02% 0.04% 0.02%
FI A 0.13% 0.06% 0.06%
FICO B 0.16% 0.05% 0.05%
FTNT C 0.17% 0.17% 0.17%
GDDY A 0.09% 0.27% 0.09%
GE D 0.14% 0.17% 0.14%
GEHC F 0.01% 0.1% 0.01%
GNRC B 0.02% 0.08% 0.02%
GOOG C 3.0% 0.23% 0.23%
GOOGL C 3.55% 0.23% 0.23%
GS A 0.17% 0.25% 0.17%
GWW B 0.15% 0.12% 0.12%
HAS D 0.03% 0.26% 0.03%
HCA F 0.05% 0.33% 0.05%
HD A 1.1% 0.26% 0.26%
HES B 0.09% 0.07% 0.07%
HLT A 0.11% 0.12% 0.11%
HON B 0.08% 0.17% 0.08%
HPQ B 0.03% 0.35% 0.03%
HSY F 0.01% 0.18% 0.01%
HWM A 0.01% 0.08% 0.01%
IDXX F 0.12% 0.1% 0.1%
INCY C 0.0% 0.25% 0.0%
INTU C 0.66% 0.2% 0.2%
IQV D 0.01% 0.14% 0.01%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.65% 0.12% 0.12%
IT C 0.14% 0.13% 0.13%
ITW B 0.1% 0.17% 0.1%
JBL B 0.0% 0.38% 0.0%
KKR A 0.1% 0.09% 0.09%
KLAC D 0.3% 0.17% 0.17%
KMB D 0.06% 0.42% 0.06%
KMX B 0.0% 0.14% 0.0%
KO D 0.48% 0.25% 0.25%
LLY F 2.16% 0.23% 0.23%
LMT D 0.13% 0.09% 0.09%
LULU C 0.14% 0.31% 0.14%
LVS C 0.06% 0.08% 0.06%
LW C 0.01% 0.22% 0.01%
LYV A 0.07% 0.09% 0.07%
MA C 1.48% 0.04% 0.04%
MCD D 0.05% 0.5% 0.05%
MCK B 0.12% 0.18% 0.12%
MCO B 0.26% 0.04% 0.04%
META D 4.35% 0.47% 0.47%
MLM B 0.01% 0.17% 0.01%
MMC B 0.05% 0.04% 0.04%
MMM D 0.05% 0.17% 0.05%
MNST C 0.11% 0.25% 0.11%
MOH F 0.04% 0.25% 0.04%
MPWR F 0.09% 0.22% 0.09%
MRK F 0.86% 0.24% 0.24%
MS A 0.03% 0.26% 0.03%
MSCI C 0.09% 0.04% 0.04%
MSFT F 10.91% 0.32% 0.32%
MSI B 0.13% 0.49% 0.13%
NCLH B 0.04% 0.09% 0.04%
NFLX A 1.23% 0.22% 0.22%
NKE D 0.19% 0.33% 0.19%
NOW A 0.73% 0.22% 0.22%
NRG B 0.03% 0.33% 0.03%
NTAP C 0.04% 0.17% 0.04%
NVDA C 11.8% 0.13% 0.13%
ODFL B 0.15% 0.08% 0.08%
ORCL B 1.01% 0.34% 0.34%
ORLY B 0.22% 0.14% 0.14%
PANW C 0.42% 0.16% 0.16%
PAYC B 0.02% 0.22% 0.02%
PAYX C 0.06% 0.21% 0.06%
PEP F 0.62% 0.18% 0.18%
PG A 0.3% 0.42% 0.3%
PGR A 0.44% 0.19% 0.19%
PLTR B 0.41% 0.23% 0.23%
PODD C 0.06% 0.1% 0.06%
POOL C 0.05% 0.13% 0.05%
PSA D 0.03% 0.11% 0.03%
PTC A 0.05% 0.17% 0.05%
PWR A 0.05% 0.4% 0.05%
QCOM F 0.59% 0.22% 0.22%
RCL A 0.07% 0.09% 0.07%
REGN F 0.02% 0.22% 0.02%
RMD C 0.03% 0.09% 0.03%
ROK B 0.01% 0.03% 0.01%
ROL B 0.05% 0.18% 0.05%
ROST C 0.04% 0.72% 0.04%
SBUX A 0.3% 0.48% 0.3%
SCHW B 0.04% 0.25% 0.04%
SHW A 0.29% 0.06% 0.06%
SMCI F 0.03% 0.15% 0.03%
SNPS B 0.29% 0.34% 0.29%
SPG B 0.05% 0.07% 0.05%
SYK C 0.14% 0.12% 0.12%
SYY B 0.08% 0.75% 0.08%
TDG D 0.05% 0.08% 0.05%
TER D 0.05% 0.17% 0.05%
TJX A 0.28% 0.72% 0.28%
TRGP B 0.14% 0.24% 0.14%
TSCO D 0.1% 0.12% 0.1%
TSLA B 2.97% 0.28% 0.28%
TT A 0.11% 0.07% 0.07%
TXN C 0.08% 0.23% 0.08%
TYL B 0.08% 0.22% 0.08%
UBER D 0.49% 0.11% 0.11%
ULTA F 0.05% 0.17% 0.05%
UNH C 0.13% 0.26% 0.13%
UNP C 0.24% 0.08% 0.08%
URI B 0.05% 0.14% 0.05%
V A 1.67% 0.04% 0.04%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.03% 0.17% 0.03%
VRSK A 0.14% 0.04% 0.04%
VRSN F 0.0% 0.27% 0.0%
VRTX F 0.22% 0.23% 0.22%
VST B 0.16% 0.41% 0.16%
WAT B 0.05% 0.15% 0.05%
WM A 0.31% 0.18% 0.18%
WST C 0.05% 0.05% 0.05%
WYNN D 0.0% 0.08% 0.0%
YUM B 0.05% 0.51% 0.05%
ZBRA B 0.01% 0.13% 0.01%
ZTS D 0.23% 0.25% 0.23%
IWF Overweight 203 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.34%
APP B 0.26%
APO B 0.22%
WDAY B 0.2%
TTD B 0.19%
DASH A 0.18%
COIN C 0.16%
VRT B 0.15%
DDOG A 0.14%
SNOW C 0.14%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
ARES A 0.11%
ALNY D 0.1%
CPNG D 0.1%
LNG B 0.09%
TPL A 0.09%
RBLX C 0.09%
NET B 0.09%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
OWL A 0.04%
DUOL A 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%
TREX C 0.03%
EXP A 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
TPX B 0.03%
WING 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%
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%
CNM D 0.02%
APPF B 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%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
BSY D 0.02%
CFLT 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%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 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%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 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%
RARE D 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%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 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%
CROX D 0.0%
TRU D 0.0%
RGEN D 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 313 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
KR B -0.74%
WMT A -0.73%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
WBA F -0.64%
CMCSA B -0.52%
PSX C -0.51%
VLO C -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
CHTR C -0.47%
MTCH D -0.47%
KVUE A -0.42%
BWA D -0.42%
CHD B -0.42%
APTV D -0.4%
J F -0.4%
ADM D -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
PM B -0.35%
BKR B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
TMUS B -0.33%
ATO A -0.33%
GRMN B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
FCX D -0.3%
EXC C -0.3%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
AKAM D -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
NUE C -0.26%
PEG A -0.26%
LOW D -0.26%
CNC D -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
EIX B -0.25%
STZ D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
ETR B -0.25%
TAP C -0.25%
RJF A -0.25%
BMY B -0.25%
MRNA F -0.24%
JNJ D -0.24%
DHI D -0.24%
AEP D -0.24%
D C -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ON D -0.23%
NXPI D -0.23%
EBAY D -0.22%
ADI D -0.22%
FFIV B -0.21%
KEYS A -0.21%
DIS B -0.21%
PFG D -0.21%
AOS F -0.21%
CSCO B -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
GL B -0.2%
AIG B -0.2%
IEX B -0.2%
IR B -0.2%
JNPR F -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
XYL D -0.19%
TEL B -0.19%
HPE B -0.19%
MAS D -0.19%
WBD C -0.19%
PNR A -0.19%
GLW B -0.19%
BBWI D -0.19%
RSG A -0.18%
GEV B -0.18%
MDLZ F -0.18%
K A -0.18%
TGT F -0.17%
ANSS B -0.17%
DG F -0.17%
DOV A -0.17%
GEN B -0.17%
BBY D -0.17%
WY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
STX D -0.17%
WDC D -0.17%
INTC D -0.16%
DVN F -0.16%
GD F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
A D -0.15%
GPC D -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
TMO F -0.14%
TRV B -0.14%
CINF A -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
LKQ D -0.14%
BALL D -0.13%
JPM A -0.13%
PCAR B -0.13%
AMCR D -0.13%
AME A -0.13%
DE A -0.13%
ACN C -0.13%
WFC A -0.13%
CTSH B -0.13%
C A -0.13%
WAB B -0.13%
LDOS C -0.13%
STT A -0.12%
MAR B -0.12%
STE F -0.12%
ZBH C -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
CPT B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
HOLX D -0.1%
DHR F -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
MAA B -0.1%
INVH D -0.1%
AVB B -0.1%
EQR B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
TROW B -0.09%
FMC D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR D -0.08%
JCI C -0.08%
PH A -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
RTX C -0.08%
HII D -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
ES D -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
BSX B -0.06%
IP B -0.06%
PKG A -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
FRT B -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IFF D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI C -0.04%
GPN B -0.04%
CBOE B -0.04%
ICE C -0.04%
NDAQ A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
WTW B -0.03%
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