IWY vs. BIV ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Vanguard Intermediate-Term Bond ETF (BIV)

IWY

iShares Russell Top 200 Growth ETF

IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.67

Average Daily Volume

252,508

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	IWY	BIV
30 Days	1.58%	-1.05%
60 Days	4.76%	-3.46%
90 Days	6.13%	-2.38%
12 Months	35.71%	6.28%

73 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in BIV	Overlap
AAPL	C	12.86%	0.01%	0.01%
ABBV	F	0.5%	0.05%	0.05%
ADBE	C	0.88%	0.02%	0.02%
ADP	A	0.45%	0.02%	0.02%
ADSK	A	0.25%	0.01%	0.01%
AMAT	F	0.51%	0.01%	0.01%
AMGN	F	0.47%	0.01%	0.01%
AMT	C	0.36%	0.01%	0.01%
AMZN	C	7.41%	0.02%	0.02%
APH	A	0.19%	0.01%	0.01%
AVGO	D	2.95%	0.01%	0.01%
AXP	A	0.24%	0.05%	0.05%
AZO	C	0.19%	0.01%	0.01%
BA	F	0.06%	0.01%	0.01%
BKNG	A	0.63%	0.01%	0.01%
CAT	B	0.1%	0.01%	0.01%
CI	D	0.03%	0.01%	0.01%
COST	A	1.58%	0.01%	0.01%
CRM	B	1.02%	0.02%	0.02%
CTAS	B	0.28%	0.02%	0.02%
DELL	B	0.02%	0.01%	0.01%
ECL	D	0.21%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EQIX	A	0.02%	0.01%	0.01%
EW	C	0.03%	0.01%	0.01%
FTNT	C	0.19%	0.01%	0.01%
GE	D	0.16%	0.02%	0.02%
GOOGL	C	3.99%	0.02%	0.02%
GS	A	0.2%	0.01%	0.01%
HCA	F	0.06%	0.02%	0.02%
HD	B	1.27%	0.01%	0.01%
HON	C	0.09%	0.01%	0.01%
INTU	B	0.74%	0.01%	0.01%
ITW	B	0.12%	0.01%	0.01%
KLAC	F	0.33%	0.02%	0.02%
KMB	C	0.07%	0.01%	0.01%
KO	D	0.54%	0.01%	0.01%
LLY	F	2.35%	0.01%	0.01%
LMT	D	0.14%	0.02%	0.02%
LRCX	F	0.36%	0.02%	0.02%
MA	B	1.7%	0.01%	0.01%
MCD	D	0.05%	0.02%	0.02%
MCO	B	0.29%	0.01%	0.01%
MMC	B	0.06%	0.02%	0.02%
MMM	D	0.05%	0.01%	0.01%
MRK	D	0.96%	0.02%	0.02%
MRVL	B	0.02%	0.01%	0.01%
MS	A	0.04%	0.04%	0.04%
MSFT	D	12.14%	0.1%	0.1%
MSI	B	0.15%	0.01%	0.01%
NKE	F	0.22%	0.01%	0.01%
NOW	A	0.82%	0.03%	0.03%
NVDA	B	13.07%	0.03%	0.03%
ORCL	A	1.13%	0.01%	0.01%
ORLY	B	0.25%	0.01%	0.01%
PEP	F	0.68%	0.01%	0.01%
PG	C	0.35%	0.01%	0.01%
PGR	A	0.5%	0.02%	0.02%
PSA	C	0.03%	0.01%	0.01%
QCOM	F	0.66%	0.02%	0.02%
REGN	F	0.03%	0.02%	0.02%
SBUX	A	0.34%	0.01%	0.01%
SCHW	B	0.05%	0.01%	0.01%
SHW	B	0.32%	0.01%	0.01%
SYK	B	0.16%	0.02%	0.02%
TJX	A	0.32%	0.01%	0.01%
TT	A	0.12%	0.01%	0.01%
TXN	C	0.09%	0.01%	0.01%
UNH	B	0.15%	0.01%	0.01%
UNP	C	0.27%	0.01%	0.01%
V	A	1.92%	0.01%	0.01%
WM	B	0.34%	0.01%	0.01%
ZTS	D	0.26%	0.01%	0.01%

IWY Overweight 31 Positions Relative to BIV

Symbol	Grade	Weight
META	D	4.78%
TSLA	B	3.51%
GOOG	C	3.37%
NFLX	A	1.39%
ISRG	A	0.73%
UBER	F	0.58%
AMD	F	0.56%
BX	A	0.5%
PANW	B	0.47%
ANET	C	0.38%
CDNS	B	0.31%
SNPS	B	0.31%
CMG	B	0.31%
CRWD	B	0.3%
APO	B	0.25%
VRTX	D	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
DASH	B	0.2%
CPRT	B	0.18%
SNOW	B	0.16%
CL	D	0.16%
TEAM	A	0.15%
FI	A	0.15%
LULU	C	0.15%
MCK	A	0.13%
MNST	C	0.12%
KKR	A	0.11%
ELV	F	0.06%
TDG	D	0.05%
CEG	C	0.04%

IWY Underweight 411 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	D	-0.11%
DD	C	-0.05%
BIIB	F	-0.04%
WFC	A	-0.04%
TMUS	B	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
DLTR	F	-0.03%
SLB	C	-0.03%
RJF	A	-0.03%
CAH	B	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
LVS	B	-0.02%
NI	A	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
EOG	A	-0.02%
EBAY	D	-0.02%
BR	A	-0.02%
ADI	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	A	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HST	C	-0.02%
HPQ	B	-0.02%
HIG	B	-0.02%
HAL	C	-0.02%
EFX	F	-0.02%
DAL	B	-0.02%
EA	A	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
ETN	A	-0.02%
BC	C	-0.02%
CNO	B	-0.02%
ADM	D	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYF	B	-0.02%
VRSN	C	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
RL	C	-0.02%
DOC	C	-0.02%
DLR	B	-0.02%
NEM	D	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	F	-0.02%
PH	A	-0.02%
EXPE	B	-0.02%
GD	D	-0.02%
PYPL	B	-0.02%
CHTR	C	-0.02%
DFS	B	-0.02%
CAG	F	-0.02%
SYY	D	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
BSX	A	-0.02%
NWG	A	-0.02%
FOXA	A	-0.02%
CARR	C	-0.02%
NOC	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
WTFC	A	-0.01%
SKT	A	-0.01%
RS	B	-0.01%
ROST	D	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
ALLE	C	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
CBT	D	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
EPRT	B	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MDT	D	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KRG	B	-0.01%
EMN	C	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	C	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	F	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
BBY	D	-0.01%
ALL	A	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
CME	B	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	A	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
HIW	C	-0.01%
GILD	C	-0.01%
JD	D	-0.01%
IEX	C	-0.01%
GXO	B	-0.01%
EPR	C	-0.01%
DHR	F	-0.01%
DHI	F	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
ROK	C	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
MHK	D	-0.01%
LIN	C	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	C	-0.01%
AMCR	C	-0.01%
CP	F	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	D	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
KEX	B	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
EIX	B	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
EXR	C	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
KEYS	A	-0.01%
K	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	D	-0.01%
INGR	C	-0.01%
HII	F	-0.01%
HBAN	A	-0.01%
JBL	C	-0.01%
KR	B	-0.01%
EMR	B	-0.01%
DGX	A	-0.01%
DE	B	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
FITB	B	-0.01%
AL	B	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
AVY	F	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
UPS	C	-0.01%
TGT	F	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
SUI	C	-0.01%
VFC	C	-0.01%
PM	B	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
SO	C	-0.01%
NNN	C	-0.01%
LNC	C	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
NTAP	C	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
HUM	C	-0.01%
GLPI	C	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	B	-0.01%
ESS	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	D	-0.01%
BG	D	-0.01%
CBOE	C	-0.01%
AN	C	-0.01%
VTR	B	-0.01%
SWK	D	-0.01%
STLD	B	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
AZN	F	-0.01%
AFL	B	-0.01%
AER	A	-0.01%
BLK	B	-0.01%
BK	A	-0.01%
BHF	C	-0.01%
CCI	C	-0.01%
LEN	D	-0.01%
GPN	B	-0.01%
GIS	D	-0.01%
ICE	C	-0.01%
EQNR	C	-0.01%
FDX	B	-0.01%
PAA	B	-0.01%
MKC	C	-0.01%
LYB	F	-0.01%
OHI	C	-0.01%
O	C	-0.01%
NXPI	D	-0.01%
HRL	D	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	F	-0.01%
RSG	A	-0.01%
FANG	C	-0.01%
CSX	C	-0.01%
BXP	C	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
SPG	A	-0.01%
AEP	C	-0.01%
AON	A	-0.01%
GM	C	-0.01%
EQH	C	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
COF	C	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
MDLZ	F	-0.01%
KDP	F	-0.01%
WMB	A	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
COP	C	-0.01%
USB	A	-0.01%
JNJ	C	-0.01%
D	C	-0.01%
CVX	A	-0.01%
MAR	A	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
TFC	A	-0.01%
PFE	F	-0.01%
ARE	F	-0.01%
ABT	B	-0.01%
INTC	C	-0.01%
HES	B	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
LOW	C	-0.01%
AIG	B	-0.01%
KMI	A	-0.01%
WMT	A	-0.01%
BDX	F	-0.01%
NEE	C	-0.01%
XOM	B	-0.01%
RTX	D	-0.01%
IBM	C	-0.01%
UAL	A	-0.01%
PCG	A	-0.01%
CVS	D	-0.01%
T	A	-0.01%
JPM	A	-0.01%
HSBC	A	-0.01%
VZ	C	-0.01%
BMY	B	-0.01%
CMCSA	B	-0.01%
C	A	-0.01%
BAC	A	-0.01%