IWY vs. SPYV ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$219.32
Average Daily Volume
405,571
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.74
Average Daily Volume
3,113,617
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | SPYV |
|---|---|---|
| 30 Days | 6.04% | 1.74% |
| 60 Days | 12.82% | 8.60% |
| 90 Days | -1.52% | 8.98% |
| 12 Months | 42.44% | 32.58% |
65 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.62% | 1.02% | 0.62% | |
| ABNB | D | 0.22% | 0.14% | 0.14% | |
| ADP | A | 0.44% | 0.33% | 0.33% | |
| ADSK | B | 0.24% | 0.14% | 0.14% | |
| AMGN | D | 0.55% | 0.82% | 0.55% | |
| AMT | D | 0.44% | 0.31% | 0.31% | |
| APH | D | 0.18% | 0.17% | 0.17% | |
| AXP | A | 0.23% | 0.22% | 0.22% | |
| AZO | D | 0.2% | 0.08% | 0.08% | |
| BA | F | 0.06% | 0.24% | 0.06% | |
| BX | C | 0.44% | 0.15% | 0.15% | |
| CAT | A | 0.11% | 0.38% | 0.11% | |
| CEG | A | 0.05% | 0.21% | 0.05% | |
| CI | D | 0.04% | 0.46% | 0.04% | |
| CL | D | 0.19% | 0.25% | 0.19% | |
| COST | C | 1.59% | 1.11% | 1.11% | |
| CTAS | C | 0.27% | 0.15% | 0.15% | |
| DELL | C | 0.02% | 0.08% | 0.02% | |
| ECL | C | 0.23% | 0.15% | 0.15% | |
| EL | D | 0.03% | 0.11% | 0.03% | |
| ELV | F | 0.08% | 0.58% | 0.08% | |
| EQIX | C | 0.02% | 0.21% | 0.02% | |
| EW | F | 0.03% | 0.12% | 0.03% | |
| FI | A | 0.14% | 0.23% | 0.14% | |
| GE | B | 0.18% | 0.55% | 0.18% | |
| GS | B | 0.17% | 0.75% | 0.17% | |
| HCA | C | 0.08% | 0.19% | 0.08% | |
| HD | A | 1.32% | 1.19% | 1.19% | |
| HON | C | 0.08% | 0.64% | 0.08% | |
| ISRG | C | 0.7% | 0.28% | 0.28% | |
| ITW | C | 0.12% | 0.18% | 0.12% | |
| KMB | D | 0.08% | 0.23% | 0.08% | |
| KO | C | 0.65% | 0.81% | 0.65% | |
| LMT | A | 0.17% | 0.59% | 0.17% | |
| MA | A | 1.68% | 0.54% | 0.54% | |
| MCD | A | 0.06% | 0.58% | 0.06% | |
| MCK | F | 0.11% | 0.3% | 0.11% | |
| MCO | D | 0.3% | 0.19% | 0.19% | |
| MMC | D | 0.06% | 0.25% | 0.06% | |
| MMM | C | 0.06% | 0.37% | 0.06% | |
| MNST | D | 0.12% | 0.07% | 0.07% | |
| MRK | F | 1.19% | 0.82% | 0.82% | |
| MS | A | 0.03% | 0.62% | 0.03% | |
| MSI | A | 0.14% | 0.15% | 0.14% | |
| NKE | D | 0.27% | 0.29% | 0.27% | |
| ORLY | A | 0.25% | 0.09% | 0.09% | |
| PEP | F | 0.76% | 0.71% | 0.71% | |
| PG | D | 0.37% | 1.19% | 0.37% | |
| PGR | B | 0.51% | 0.35% | 0.35% | |
| PSA | C | 0.04% | 0.16% | 0.04% | |
| QCOM | D | 0.71% | 0.44% | 0.44% | |
| REGN | D | 0.04% | 0.21% | 0.04% | |
| SBUX | B | 0.35% | 0.22% | 0.22% | |
| SCHW | D | 0.04% | 0.46% | 0.04% | |
| SHW | C | 0.33% | 0.21% | 0.21% | |
| SYK | C | 0.16% | 0.21% | 0.16% | |
| TJX | D | 0.32% | 0.22% | 0.22% | |
| TT | A | 0.12% | 0.13% | 0.12% | |
| TXN | C | 0.09% | 0.58% | 0.09% | |
| UNH | B | 0.15% | 1.57% | 0.15% | |
| UNP | F | 0.29% | 0.39% | 0.29% | |
| V | B | 1.79% | 0.74% | 0.74% | |
| VRTX | D | 0.25% | 0.21% | 0.21% | |
| WM | B | 0.34% | 0.19% | 0.19% | |
| ZTS | C | 0.3% | 0.19% | 0.19% |
IWY Overweight 40 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.46% | |
| MSFT | D | 12.8% | |
| NVDA | B | 11.2% | |
| AMZN | C | 7.04% | |
| META | A | 5.17% | |
| GOOGL | B | 4.02% | |
| GOOG | B | 3.39% | |
| AVGO | B | 3.12% | |
| TSLA | C | 2.93% | |
| LLY | D | 2.9% | |
| NFLX | A | 1.24% | |
| ORCL | A | 1.07% | |
| ADBE | F | 0.91% | |
| CRM | B | 0.88% | |
| NOW | B | 0.73% | |
| AMD | C | 0.69% | |
| INTU | F | 0.68% | |
| AMAT | C | 0.62% | |
| UBER | C | 0.61% | |
| BKNG | B | 0.54% | |
| LRCX | D | 0.43% | |
| KLAC | B | 0.42% | |
| PANW | B | 0.41% | |
| ANET | A | 0.4% | |
| CMG | C | 0.32% | |
| SNPS | F | 0.31% | |
| CDNS | D | 0.29% | |
| CRWD | D | 0.26% | |
| SPOT | C | 0.23% | |
| WDAY | D | 0.21% | |
| APO | A | 0.21% | |
| DASH | A | 0.18% | |
| CPRT | B | 0.17% | |
| FTNT | A | 0.16% | |
| SNOW | F | 0.14% | |
| LULU | D | 0.13% | |
| KKR | A | 0.1% | |
| TEAM | D | 0.1% | |
| TDG | A | 0.06% | |
| MRVL | C | 0.02% |
IWY Underweight 366 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.98% | |
| JPM | C | -2.85% | |
| XOM | A | -2.4% | |
| JNJ | D | -1.86% | |
| WMT | A | -1.66% | |
| BAC | B | -1.28% | |
| CVX | B | -1.16% | |
| CSCO | A | -1.02% | |
| IBM | A | -0.98% | |
| ABT | C | -0.94% | |
| WFC | B | -0.92% | |
| VZ | C | -0.9% | |
| DHR | D | -0.85% | |
| DIS | D | -0.83% | |
| NEE | C | -0.82% | |
| PFE | D | -0.79% | |
| RTX | A | -0.77% | |
| CMCSA | B | -0.76% | |
| T | B | -0.74% | |
| LOW | C | -0.72% | |
| TMO | D | -0.7% | |
| BLK | A | -0.63% | |
| MU | D | -0.58% | |
| PM | D | -0.57% | |
| C | B | -0.56% | |
| MDT | C | -0.55% | |
| PLD | D | -0.55% | |
| LIN | C | -0.53% | |
| CB | A | -0.52% | |
| BMY | A | -0.49% | |
| INTC | D | -0.49% | |
| ACN | B | -0.49% | |
| GILD | A | -0.49% | |
| TMUS | A | -0.48% | |
| SO | A | -0.47% | |
| UPS | D | -0.47% | |
| SPGI | C | -0.44% | |
| DUK | C | -0.43% | |
| ICE | A | -0.43% | |
| MO | D | -0.42% | |
| PYPL | A | -0.39% | |
| GD | C | -0.37% | |
| TGT | C | -0.35% | |
| PNC | C | -0.35% | |
| WELL | C | -0.35% | |
| CVS | D | -0.35% | |
| USB | C | -0.34% | |
| NOC | B | -0.34% | |
| BDX | C | -0.33% | |
| APD | C | -0.32% | |
| EMR | B | -0.3% | |
| NEM | C | -0.3% | |
| FDX | F | -0.29% | |
| MDLZ | D | -0.28% | |
| SLB | D | -0.28% | |
| AFL | A | -0.27% | |
| COF | A | -0.27% | |
| TFC | D | -0.27% | |
| AEP | C | -0.26% | |
| TRV | B | -0.26% | |
| O | C | -0.26% | |
| PSX | D | -0.26% | |
| BSX | A | -0.26% | |
| NSC | C | -0.26% | |
| GM | D | -0.25% | |
| SRE | C | -0.25% | |
| BK | A | -0.25% | |
| ALL | A | -0.24% | |
| CCI | D | -0.24% | |
| ETN | B | -0.24% | |
| CME | A | -0.24% | |
| JCI | C | -0.24% | |
| AIG | C | -0.23% | |
| ADI | B | -0.23% | |
| D | A | -0.23% | |
| MET | A | -0.23% | |
| FIS | A | -0.22% | |
| DE | C | -0.22% | |
| PRU | B | -0.21% | |
| PEG | A | -0.21% | |
| VLO | F | -0.21% | |
| LHX | A | -0.21% | |
| KVUE | C | -0.21% | |
| CMI | A | -0.21% | |
| GIS | C | -0.2% | |
| F | D | -0.2% | |
| KMI | A | -0.2% | |
| PCG | C | -0.2% | |
| A | B | -0.2% | |
| CNC | F | -0.19% | |
| GEV | A | -0.19% | |
| GEHC | C | -0.19% | |
| KDP | C | -0.19% | |
| EXC | C | -0.19% | |
| STZ | D | -0.19% | |
| CTVA | A | -0.19% | |
| COP | D | -0.18% | |
| KR | C | -0.18% | |
| AON | A | -0.18% | |
| CBRE | C | -0.18% | |
| DD | C | -0.18% | |
| FCX | B | -0.18% | |
| EXR | D | -0.18% | |
| HUM | F | -0.18% | |
| CTSH | B | -0.18% | |
| SYY | D | -0.18% | |
| DOW | B | -0.18% | |
| BKR | B | -0.17% | |
| CARR | A | -0.17% | |
| GLW | C | -0.17% | |
| XEL | C | -0.17% | |
| RMD | C | -0.17% | |
| ED | C | -0.17% | |
| HPQ | B | -0.17% | |
| XYL | C | -0.16% | |
| CSX | D | -0.16% | |
| EIX | C | -0.16% | |
| WMB | A | -0.16% | |
| OXY | D | -0.16% | |
| ROP | D | -0.16% | |
| HIG | A | -0.16% | |
| VICI | C | -0.16% | |
| KHC | F | -0.15% | |
| EBAY | A | -0.15% | |
| PPG | D | -0.15% | |
| WAB | A | -0.15% | |
| SPG | A | -0.15% | |
| AVB | C | -0.15% | |
| ADM | F | -0.14% | |
| FITB | C | -0.14% | |
| MTB | A | -0.14% | |
| DLR | C | -0.14% | |
| WTW | C | -0.14% | |
| AJG | C | -0.14% | |
| WEC | B | -0.14% | |
| NDAQ | C | -0.14% | |
| STT | A | -0.13% | |
| VTR | C | -0.13% | |
| HPE | B | -0.13% | |
| DOV | C | -0.13% | |
| CAH | B | -0.13% | |
| IFF | D | -0.13% | |
| FSLR | C | -0.13% | |
| VLTO | A | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| KEYS | B | -0.13% | |
| AWK | D | -0.13% | |
| BIIB | F | -0.13% | |
| WY | C | -0.12% | |
| TROW | D | -0.12% | |
| SW | C | -0.12% | |
| HAL | D | -0.12% | |
| MPC | D | -0.12% | |
| GPN | F | -0.12% | |
| LYB | B | -0.12% | |
| OTIS | A | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| PAYX | B | -0.12% | |
| DTE | B | -0.12% | |
| FE | C | -0.11% | |
| TER | C | -0.11% | |
| RJF | B | -0.11% | |
| AEE | A | -0.11% | |
| WDC | C | -0.11% | |
| EOG | B | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| PPL | C | -0.11% | |
| INVH | D | -0.1% | |
| CLX | C | -0.1% | |
| OMC | C | -0.1% | |
| BALL | C | -0.1% | |
| TDY | A | -0.1% | |
| FAST | C | -0.1% | |
| AME | C | -0.1% | |
| CMS | A | -0.1% | |
| YUM | C | -0.1% | |
| RF | B | -0.1% | |
| MKC | C | -0.1% | |
| EQT | C | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | B | -0.1% | |
| ATO | A | -0.1% | |
| LDOS | A | -0.1% | |
| AMP | A | -0.1% | |
| MRNA | F | -0.1% | |
| K | B | -0.1% | |
| EFX | D | -0.1% | |
| ZBH | F | -0.1% | |
| TSCO | A | -0.09% | |
| AVY | D | -0.09% | |
| LUV | B | -0.09% | |
| PH | A | -0.09% | |
| NTRS | B | -0.09% | |
| CFG | C | -0.09% | |
| PFG | A | -0.09% | |
| IDXX | D | -0.09% | |
| WBD | F | -0.09% | |
| MAA | D | -0.09% | |
| HOLX | D | -0.09% | |
| NRG | A | -0.09% | |
| CNP | B | -0.09% | |
| ARE | D | -0.09% | |
| ESS | D | -0.09% | |
| ZBRA | B | -0.09% | |
| DG | F | -0.09% | |
| PKG | B | -0.09% | |
| MSCI | B | -0.09% | |
| APTV | D | -0.09% | |
| EA | D | -0.09% | |
| SYF | A | -0.09% | |
| J | F | -0.09% | |
| UAL | A | -0.09% | |
| LEN | C | -0.09% | |
| MTD | C | -0.09% | |
| BBY | C | -0.09% | |
| GPC | D | -0.09% | |
| BAX | D | -0.09% | |
| OKE | A | -0.09% | |
| DOC | C | -0.08% | |
| SWKS | F | -0.08% | |
| ROK | D | -0.08% | |
| DFS | A | -0.08% | |
| NTAP | D | -0.08% | |
| IEX | D | -0.08% | |
| TXT | F | -0.08% | |
| AMCR | C | -0.08% | |
| CHTR | D | -0.08% | |
| SWK | C | -0.08% | |
| EG | A | -0.08% | |
| IRM | B | -0.08% | |
| TSN | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | A | -0.08% | |
| WRB | C | -0.08% | |
| IP | C | -0.08% | |
| DGX | D | -0.08% | |
| CSGP | F | -0.08% | |
| HSY | D | -0.08% | |
| ON | F | -0.08% | |
| RSG | D | -0.08% | |
| MCHP | F | -0.08% | |
| CDW | D | -0.08% | |
| UDR | C | -0.07% | |
| CHD | D | -0.07% | |
| STX | C | -0.07% | |
| PCAR | D | -0.07% | |
| VTRS | D | -0.07% | |
| JBHT | D | -0.07% | |
| AES | C | -0.07% | |
| EVRG | C | -0.07% | |
| NDSN | C | -0.07% | |
| UHS | D | -0.07% | |
| L | C | -0.07% | |
| DAL | C | -0.07% | |
| DLTR | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | C | -0.07% | |
| NI | A | -0.07% | |
| KIM | C | -0.07% | |
| KEY | B | -0.07% | |
| LNT | B | -0.07% | |
| NXPI | F | -0.07% | |
| CAG | D | -0.07% | |
| TFX | C | -0.06% | |
| GWW | B | -0.06% | |
| BXP | B | -0.06% | |
| REG | C | -0.06% | |
| IPG | D | -0.06% | |
| VMC | D | -0.06% | |
| ANSS | D | -0.06% | |
| KMX | F | -0.06% | |
| GRMN | D | -0.06% | |
| TTWO | D | -0.06% | |
| TECH | D | -0.06% | |
| HUBB | A | -0.06% | |
| CHRW | C | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | D | -0.06% | |
| JNPR | C | -0.06% | |
| FFIV | B | -0.06% | |
| NUE | D | -0.06% | |
| CPT | C | -0.06% | |
| EMN | C | -0.06% | |
| WAT | B | -0.06% | |
| PWR | A | -0.06% | |
| BG | F | -0.06% | |
| FOXA | B | -0.05% | |
| DRI | C | -0.05% | |
| MTCH | B | -0.05% | |
| MKTX | B | -0.05% | |
| ENPH | F | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| GL | C | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| PNW | C | -0.05% | |
| PODD | C | -0.05% | |
| STE | D | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| INCY | B | -0.05% | |
| AIZ | B | -0.05% | |
| DXCM | F | -0.05% | |
| LKQ | F | -0.05% | |
| BR | B | -0.05% | |
| TPR | B | -0.05% | |
| CTLT | A | -0.05% | |
| ALB | D | -0.05% | |
| MLM | F | -0.05% | |
| EXPD | D | -0.05% | |
| CBOE | B | -0.04% | |
| ALLE | A | -0.04% | |
| ALGN | D | -0.04% | |
| IVZ | A | -0.04% | |
| AKAM | D | -0.04% | |
| ROL | C | -0.04% | |
| VRSN | C | -0.04% | |
| BWA | C | -0.04% | |
| MOH | F | -0.04% | |
| MHK | C | -0.04% | |
| FMC | C | -0.04% | |
| MAS | C | -0.04% | |
| SNA | C | -0.04% | |
| MOS | F | -0.04% | |
| FRT | D | -0.04% | |
| PTC | B | -0.04% | |
| HSIC | D | -0.04% | |
| IR | A | -0.04% | |
| DPZ | D | -0.04% | |
| HRL | F | -0.04% | |
| FDS | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | A | -0.04% | |
| BRO | A | -0.03% | |
| CCL | C | -0.03% | |
| ERIE | A | -0.03% | |
| CTRA | D | -0.03% | |
| POOL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| PARA | F | -0.03% | |
| JBL | C | -0.03% | |
| STLD | C | -0.03% | |
| ULTA | D | -0.03% | |
| LVS | B | -0.03% | |
| MRO | B | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| BBWI | F | -0.03% | |
| NWS | D | -0.02% | |
| LW | D | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| CZR | B | -0.02% | |
| AOS | C | -0.02% | |
| DAY | C | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | C | -0.02% | |
| FOX | B | -0.02% | |
| HST | D | -0.02% | |
| MGM | D | -0.01% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
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