IWY vs. VOOG ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Vanguard S&P 500 Growth ETF (VOOG)
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
$228.22
Average Daily Volume
252,508
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$358.59
Average Daily Volume
178,765
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | VOOG |
|---|---|---|
| 30 Days | 1.58% | 1.66% |
| 60 Days | 4.76% | 5.11% |
| 90 Days | 6.13% | 6.42% |
| 12 Months | 35.71% | 37.69% |
86 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 12.48% | 12.48% | |
| ABBV | F | 0.5% | 0.48% | 0.48% | |
| ABNB | C | 0.23% | 0.11% | 0.11% | |
| ADBE | C | 0.88% | 0.77% | 0.77% | |
| ADP | A | 0.45% | 0.17% | 0.17% | |
| ADSK | A | 0.25% | 0.12% | 0.12% | |
| AMAT | F | 0.51% | 0.55% | 0.51% | |
| AMD | F | 0.56% | 0.85% | 0.56% | |
| AMT | C | 0.36% | 0.15% | 0.15% | |
| AMZN | C | 7.41% | 6.33% | 6.33% | |
| ANET | C | 0.38% | 0.36% | 0.36% | |
| APH | A | 0.19% | 0.16% | 0.16% | |
| AVGO | D | 2.95% | 2.87% | 2.87% | |
| AXP | A | 0.24% | 0.39% | 0.24% | |
| AZO | C | 0.19% | 0.13% | 0.13% | |
| BA | F | 0.06% | 0.17% | 0.06% | |
| BKNG | A | 0.63% | 0.57% | 0.57% | |
| BX | A | 0.5% | 0.32% | 0.32% | |
| CAT | B | 0.1% | 0.38% | 0.1% | |
| CDNS | B | 0.31% | 0.27% | 0.27% | |
| CEG | C | 0.04% | 0.13% | 0.04% | |
| CL | D | 0.16% | 0.11% | 0.11% | |
| CMG | B | 0.31% | 0.28% | 0.28% | |
| COST | A | 1.58% | 0.59% | 0.59% | |
| CPRT | B | 0.18% | 0.16% | 0.16% | |
| CRM | B | 1.02% | 1.03% | 1.02% | |
| CRWD | B | 0.3% | 0.25% | 0.25% | |
| CTAS | B | 0.28% | 0.14% | 0.14% | |
| DELL | B | 0.02% | 0.07% | 0.02% | |
| ECL | D | 0.21% | 0.12% | 0.12% | |
| EQIX | A | 0.02% | 0.15% | 0.02% | |
| EW | C | 0.03% | 0.05% | 0.03% | |
| FI | A | 0.15% | 0.22% | 0.15% | |
| FTNT | C | 0.19% | 0.18% | 0.18% | |
| GE | D | 0.16% | 0.29% | 0.16% | |
| GOOG | C | 3.37% | 3.01% | 3.01% | |
| GOOGL | C | 3.99% | 3.64% | 3.64% | |
| HCA | F | 0.06% | 0.12% | 0.06% | |
| HD | B | 1.27% | 0.53% | 0.53% | |
| INTU | B | 0.74% | 0.62% | 0.62% | |
| ISRG | A | 0.73% | 0.43% | 0.43% | |
| ITW | B | 0.12% | 0.12% | 0.12% | |
| KKR | A | 0.11% | 0.34% | 0.11% | |
| KLAC | F | 0.33% | 0.33% | 0.33% | |
| KO | D | 0.54% | 0.36% | 0.36% | |
| LLY | F | 2.35% | 2.38% | 2.35% | |
| LRCX | F | 0.36% | 0.35% | 0.35% | |
| LULU | C | 0.15% | 0.12% | 0.12% | |
| MA | B | 1.7% | 1.08% | 1.08% | |
| MCD | D | 0.05% | 0.34% | 0.05% | |
| MCO | B | 0.29% | 0.12% | 0.12% | |
| META | D | 4.78% | 4.51% | 4.51% | |
| MMC | B | 0.06% | 0.2% | 0.06% | |
| MNST | C | 0.12% | 0.08% | 0.08% | |
| MRK | D | 0.96% | 0.38% | 0.38% | |
| MSFT | D | 12.14% | 10.98% | 10.98% | |
| MSI | B | 0.15% | 0.16% | 0.15% | |
| NFLX | A | 1.39% | 1.18% | 1.18% | |
| NKE | F | 0.22% | 0.14% | 0.14% | |
| NOW | A | 0.82% | 0.7% | 0.7% | |
| NVDA | B | 13.07% | 11.87% | 11.87% | |
| ORCL | A | 1.13% | 0.98% | 0.98% | |
| ORLY | B | 0.25% | 0.18% | 0.18% | |
| PANW | B | 0.47% | 0.42% | 0.42% | |
| PEP | F | 0.68% | 0.3% | 0.3% | |
| PG | C | 0.35% | 0.55% | 0.35% | |
| PGR | A | 0.5% | 0.26% | 0.26% | |
| PSA | C | 0.03% | 0.08% | 0.03% | |
| QCOM | F | 0.66% | 0.34% | 0.34% | |
| REGN | F | 0.03% | 0.19% | 0.03% | |
| SBUX | A | 0.34% | 0.24% | 0.24% | |
| SHW | B | 0.32% | 0.15% | 0.15% | |
| SNPS | B | 0.31% | 0.29% | 0.29% | |
| SYK | B | 0.16% | 0.28% | 0.16% | |
| TDG | D | 0.05% | 0.27% | 0.05% | |
| TJX | A | 0.32% | 0.3% | 0.3% | |
| TSLA | B | 3.51% | 2.52% | 2.52% | |
| TT | A | 0.12% | 0.21% | 0.12% | |
| TXN | C | 0.09% | 0.25% | 0.09% | |
| UBER | F | 0.58% | 0.55% | 0.55% | |
| UNH | B | 0.15% | 0.72% | 0.15% | |
| UNP | C | 0.27% | 0.23% | 0.23% | |
| V | A | 1.92% | 1.16% | 1.16% | |
| VRTX | D | 0.24% | 0.29% | 0.24% | |
| WM | B | 0.34% | 0.13% | 0.13% | |
| ZTS | D | 0.26% | 0.16% | 0.16% |
IWY Underweight 145 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -0.42% | |
| LIN | C | -0.41% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PLTR | B | -0.3% | |
| TMO | F | -0.29% | |
| PM | B | -0.28% | |
| SPGI | C | -0.25% | |
| BSX | A | -0.25% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| MAR | A | -0.22% | |
| HLT | A | -0.21% | |
| DE | B | -0.21% | |
| URI | C | -0.2% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| DHI | F | -0.18% | |
| EOG | A | -0.17% | |
| ROST | D | -0.17% | |
| VST | A | -0.16% | |
| NXPI | D | -0.16% | |
| AON | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | C | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | A | -0.13% | |
| ACGL | C | -0.13% | |
| GWW | B | -0.13% | |
| MPWR | F | -0.13% | |
| FCX | F | -0.12% | |
| CSX | C | -0.12% | |
| FANG | C | -0.12% | |
| CME | B | -0.11% | |
| CARR | C | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | A | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | C | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| PAYX | B | -0.07% | |
| LYV | A | -0.07% | |
| IRM | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | A | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | B | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | A | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | D | -0.06% | |
| DXCM | C | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | C | -0.05% | |
| ROK | C | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | F | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | B | -0.04% | |
| CHD | A | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | D | -0.04% | |
| WAT | C | -0.03% | |
| VRSN | C | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | C | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | A | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | C | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | C | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | B | -0.02% | |
| RL | C | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | C | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | C | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | C | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | C | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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