IWY vs. SSPY ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Syntax Stratified LargeCap ETF (SSPY)
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
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 | IWY | SSPY |
|---|---|---|
| 30 Days | 3.21% | 4.23% |
| 60 Days | 4.64% | 1.79% |
| 90 Days | 6.06% | 3.72% |
| 12 Months | 35.63% | 23.81% |
97 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 0.5% | 0.5% | |
| ABBV | D | 0.5% | 0.24% | 0.24% | |
| ABNB | C | 0.23% | 0.12% | 0.12% | |
| ADBE | C | 0.88% | 0.16% | 0.16% | |
| ADP | B | 0.45% | 0.21% | 0.21% | |
| ADSK | A | 0.25% | 0.17% | 0.17% | |
| AMAT | F | 0.51% | 0.18% | 0.18% | |
| AMD | F | 0.56% | 0.14% | 0.14% | |
| AMGN | D | 0.47% | 0.24% | 0.24% | |
| AMT | D | 0.36% | 0.06% | 0.06% | |
| AMZN | C | 7.41% | 0.22% | 0.22% | |
| ANET | C | 0.38% | 0.21% | 0.21% | |
| APH | A | 0.19% | 0.19% | 0.19% | |
| AVGO | D | 2.95% | 0.23% | 0.23% | |
| AXP | A | 0.24% | 0.04% | 0.04% | |
| AZO | C | 0.19% | 0.14% | 0.14% | |
| BA | F | 0.06% | 0.16% | 0.06% | |
| BKNG | A | 0.63% | 0.11% | 0.11% | |
| BX | A | 0.5% | 0.08% | 0.08% | |
| CAT | B | 0.1% | 0.14% | 0.1% | |
| CDNS | B | 0.31% | 0.33% | 0.31% | |
| CEG | D | 0.04% | 0.38% | 0.04% | |
| CI | F | 0.03% | 0.19% | 0.03% | |
| CL | D | 0.16% | 0.41% | 0.16% | |
| CMG | B | 0.31% | 0.5% | 0.31% | |
| COST | B | 1.58% | 0.71% | 0.71% | |
| CPRT | A | 0.18% | 0.23% | 0.18% | |
| CRM | B | 1.02% | 0.35% | 0.35% | |
| CRWD | B | 0.3% | 0.18% | 0.18% | |
| CTAS | B | 0.28% | 0.18% | 0.18% | |
| DELL | C | 0.02% | 0.17% | 0.02% | |
| ECL | D | 0.21% | 0.05% | 0.05% | |
| EL | F | 0.02% | 0.5% | 0.02% | |
| ELV | F | 0.06% | 0.24% | 0.06% | |
| EQIX | A | 0.02% | 0.27% | 0.02% | |
| EW | C | 0.03% | 0.06% | 0.03% | |
| FI | A | 0.15% | 0.06% | 0.06% | |
| FTNT | C | 0.19% | 0.17% | 0.17% | |
| GE | D | 0.16% | 0.17% | 0.16% | |
| GOOG | C | 3.37% | 0.23% | 0.23% | |
| GOOGL | C | 3.99% | 0.23% | 0.23% | |
| GS | A | 0.2% | 0.25% | 0.2% | |
| HCA | F | 0.06% | 0.33% | 0.06% | |
| HD | A | 1.27% | 0.26% | 0.26% | |
| HON | B | 0.09% | 0.17% | 0.09% | |
| INTU | C | 0.74% | 0.2% | 0.2% | |
| ISRG | A | 0.73% | 0.12% | 0.12% | |
| ITW | B | 0.12% | 0.17% | 0.12% | |
| KKR | A | 0.11% | 0.09% | 0.09% | |
| KLAC | D | 0.33% | 0.17% | 0.17% | |
| KMB | D | 0.07% | 0.42% | 0.07% | |
| KO | D | 0.54% | 0.25% | 0.25% | |
| LLY | F | 2.35% | 0.23% | 0.23% | |
| LMT | D | 0.14% | 0.09% | 0.09% | |
| LULU | C | 0.15% | 0.31% | 0.15% | |
| MA | C | 1.7% | 0.04% | 0.04% | |
| MCD | D | 0.05% | 0.5% | 0.05% | |
| MCK | B | 0.13% | 0.18% | 0.13% | |
| MCO | B | 0.29% | 0.04% | 0.04% | |
| META | D | 4.78% | 0.47% | 0.47% | |
| MMC | B | 0.06% | 0.04% | 0.04% | |
| MMM | D | 0.05% | 0.17% | 0.05% | |
| MNST | C | 0.12% | 0.25% | 0.12% | |
| MRK | F | 0.96% | 0.24% | 0.24% | |
| MS | A | 0.04% | 0.26% | 0.04% | |
| MSFT | F | 12.14% | 0.32% | 0.32% | |
| MSI | B | 0.15% | 0.49% | 0.15% | |
| NFLX | A | 1.39% | 0.22% | 0.22% | |
| NKE | D | 0.22% | 0.33% | 0.22% | |
| NOW | A | 0.82% | 0.22% | 0.22% | |
| NVDA | C | 13.07% | 0.13% | 0.13% | |
| ORCL | B | 1.13% | 0.34% | 0.34% | |
| ORLY | B | 0.25% | 0.14% | 0.14% | |
| PANW | C | 0.47% | 0.16% | 0.16% | |
| PEP | F | 0.68% | 0.18% | 0.18% | |
| PG | A | 0.35% | 0.42% | 0.35% | |
| PGR | A | 0.5% | 0.19% | 0.19% | |
| PSA | D | 0.03% | 0.11% | 0.03% | |
| QCOM | F | 0.66% | 0.22% | 0.22% | |
| REGN | F | 0.03% | 0.22% | 0.03% | |
| SBUX | A | 0.34% | 0.48% | 0.34% | |
| SCHW | B | 0.05% | 0.25% | 0.05% | |
| SHW | A | 0.32% | 0.06% | 0.06% | |
| SNPS | B | 0.31% | 0.34% | 0.31% | |
| SYK | C | 0.16% | 0.12% | 0.12% | |
| TDG | D | 0.05% | 0.08% | 0.05% | |
| TJX | A | 0.32% | 0.72% | 0.32% | |
| TSLA | B | 3.51% | 0.28% | 0.28% | |
| TT | A | 0.12% | 0.07% | 0.07% | |
| TXN | C | 0.09% | 0.23% | 0.09% | |
| UBER | D | 0.58% | 0.11% | 0.11% | |
| UNH | C | 0.15% | 0.26% | 0.15% | |
| UNP | C | 0.27% | 0.08% | 0.08% | |
| V | A | 1.92% | 0.04% | 0.04% | |
| VRTX | F | 0.24% | 0.23% | 0.23% | |
| WM | A | 0.34% | 0.18% | 0.18% | |
| ZTS | D | 0.26% | 0.25% | 0.25% |
IWY Underweight 403 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -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% | |
| VST | B | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| HPQ | B | -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% | |
| NRG | B | -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% | |
| DECK | A | -0.3% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | 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% | |
| MOH | F | -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% | |
| INCY | 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% | |
| TRGP | B | -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% | |
| PLTR | B | -0.23% | |
| ON | D | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| TYL | B | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| ADI | D | -0.22% | |
| MPWR | F | -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% | |
| PAYX | C | -0.21% | |
| ALL | A | -0.2% | |
| 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% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| TGT | F | -0.17% | |
| TER | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -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% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | D | -0.14% | |
| IQV | D | -0.14% | |
| TMO | F | -0.14% | |
| URI | B | -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% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | B | -0.13% | |
| JPM | A | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| DE | A | -0.13% | |
| ACN | C | -0.13% | |
| EPAM | C | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| BAC | A | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -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% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -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% | |
| HWM | 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% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -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% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -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% | |
| AVY | 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% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -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% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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