IWY vs. BND ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Vanguard Total Bond Market ETF (BND)

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

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	IWY	BND
30 Days	3.21%	-0.51%
60 Days	4.64%	-2.95%
90 Days	6.06%	-2.00%
12 Months	35.63%	6.10%

77 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in BND	Overlap
AAPL	C	12.86%	0.01%	0.01%
ABBV	D	0.5%	0.01%	0.01%
ADBE	C	0.88%	0.01%	0.01%
ADP	B	0.45%	0.01%	0.01%
ADSK	A	0.25%	0.01%	0.01%
AMAT	F	0.51%	0.01%	0.01%
AMGN	D	0.47%	0.01%	0.01%
AMT	D	0.36%	0.01%	0.01%
AMZN	C	7.41%	0.01%	0.01%
APH	A	0.19%	0.01%	0.01%
APO	B	0.25%	0.01%	0.01%
AVGO	D	2.95%	0.01%	0.01%
AXP	A	0.24%	0.01%	0.01%
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%
CDNS	B	0.31%	0.01%	0.01%
CI	F	0.03%	0.01%	0.01%
CL	D	0.16%	0.01%	0.01%
COST	B	1.58%	0.01%	0.01%
CRM	B	1.02%	0.01%	0.01%
CTAS	B	0.28%	0.01%	0.01%
DELL	C	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%	0.01%	0.01%
GOOGL	C	3.99%	0.01%	0.01%
GS	A	0.2%	0.01%	0.01%
HCA	F	0.06%	0.01%	0.01%
HD	A	1.27%	0.01%	0.01%
HON	B	0.09%	0.01%	0.01%
INTU	C	0.74%	0.01%	0.01%
ITW	B	0.12%	0.01%	0.01%
KLAC	D	0.33%	0.01%	0.01%
KMB	D	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%	0.01%	0.01%
LRCX	F	0.36%	0.01%	0.01%
MA	C	1.7%	0.01%	0.01%
MCD	D	0.05%	0.01%	0.01%
MCK	B	0.13%	0.01%	0.01%
MCO	B	0.29%	0.01%	0.01%
MMC	B	0.06%	0.01%	0.01%
MMM	D	0.05%	0.01%	0.01%
MRK	F	0.96%	0.01%	0.01%
MRVL	B	0.02%	0.01%	0.01%
MS	A	0.04%	0.01%	0.01%
MSFT	F	12.14%	0.01%	0.01%
MSI	B	0.15%	0.01%	0.01%
NKE	D	0.22%	0.01%	0.01%
NOW	A	0.82%	0.01%	0.01%
NVDA	C	13.07%	0.01%	0.01%
ORCL	B	1.13%	0.01%	0.01%
ORLY	B	0.25%	0.01%	0.01%
PEP	F	0.68%	0.01%	0.01%
PG	A	0.35%	0.01%	0.01%
PGR	A	0.5%	0.01%	0.01%
PSA	D	0.03%	0.01%	0.01%
QCOM	F	0.66%	0.01%	0.01%
REGN	F	0.03%	0.01%	0.01%
SBUX	A	0.34%	0.01%	0.01%
SCHW	B	0.05%	0.01%	0.01%
SHW	A	0.32%	0.01%	0.01%
SYK	C	0.16%	0.01%	0.01%
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	C	0.15%	0.01%	0.01%
UNP	C	0.27%	0.01%	0.01%
V	A	1.92%	0.01%	0.01%
WM	A	0.34%	0.01%	0.01%
ZTS	D	0.26%	0.01%	0.01%

IWY Overweight 27 Positions Relative to BND

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

IWY Underweight 468 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LXP	D	-0.01%
LVS	C	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
OSK	B	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	D	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
JNJ	D	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	B	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EOG	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
EBAY	D	-0.01%
CVX	A	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
DUK	C	-0.01%
CSX	B	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
EXR	D	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
BLK	C	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	D	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
APD	A	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
AMCR	D	-0.01%
CPB	D	-0.01%
CP	D	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	B	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OKE	A	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
O	D	-0.01%
LEA	D	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
GBDC	C	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
VTR	C	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VRSK	A	-0.01%
VNT	B	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
ROST	C	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
SPGI	C	-0.01%
SPG	B	-0.01%
SAFE	D	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
LYB	F	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
LOW	D	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NXPI	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
MCHP	D	-0.01%
NTAP	C	-0.01%
HUM	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
HPQ	B	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
HIW	D	-0.01%
HIG	B	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
IEX	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPRT	B	-0.01%
EPR	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	C	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CNO	A	-0.01%
CNA	B	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	D	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	A	-0.01%
CLX	B	-0.01%
AVB	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
CHD	B	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
CF	B	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
AON	A	-0.01%
BG	F	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	D	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
TRV	B	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
PH	A	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRO	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	C	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KR	B	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
UPS	C	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMI	B	-0.01%
SUI	D	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	F	-0.01%
WY	D	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
PLD	D	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	D	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
USB	A	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	D	-0.01%
DIS	B	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
MET	A	-0.01%
GSK	F	-0.01%
HAL	C	-0.01%
EPD	A	-0.01%
GM	B	-0.01%
GILD	C	-0.01%
SRE	A	-0.01%
WMT	A	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
HPE	B	-0.01%
EQNR	D	-0.01%
FOXA	B	-0.01%
CB	C	-0.01%
DLR	B	-0.01%
D	C	-0.01%
CSCO	B	-0.01%
FITB	A	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	F	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
IBM	C	-0.01%
DT	C	-0.01%
NWG	C	-0.01%
CHTR	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
MUFG	B	-0.01%
INTC	D	-0.01%
C	A	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
XOM	B	-0.01%
PCG	A	-0.01%
TD	F	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	D	-0.01%
JPM	A	-0.01%
HSBC	B	-0.01%
BAC	A	-0.01%