IVE vs. DGT ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$195.70
Average Daily Volume
484,630
437
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$135.55
Average Daily Volume
5,850
92
Performance
Period | IVE | DGT |
---|---|---|
30 Days | 3.06% | 2.93% |
60 Days | 5.00% | 4.65% |
90 Days | 7.66% | 6.70% |
12 Months | 25.66% | 23.95% |
68 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in DGT | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.04% | 0.72% | 0.72% | |
ABBV | C | 1.04% | 0.83% | 0.83% | |
ABT | C | 0.98% | 0.64% | 0.64% | |
ACN | C | 0.49% | 0.6% | 0.49% | |
AIG | D | 0.23% | 0.67% | 0.23% | |
AMGN | B | 0.86% | 0.71% | 0.71% | |
AXP | B | 0.21% | 0.9% | 0.21% | |
BA | F | 0.24% | 0.42% | 0.24% | |
BAC | D | 1.27% | 0.75% | 0.75% | |
BAX | C | 0.1% | 0.57% | 0.1% | |
BK | B | 0.25% | 0.86% | 0.25% | |
BRK.A | C | 3.91% | 0.69% | 0.69% | |
CAT | B | 0.34% | 0.67% | 0.34% | |
CCL | C | 0.02% | 0.61% | 0.02% | |
CL | D | 0.26% | 0.8% | 0.26% | |
COP | D | 0.18% | 0.47% | 0.18% | |
CSCO | C | 0.97% | 0.49% | 0.49% | |
CVS | D | 0.35% | 0.49% | 0.35% | |
CVX | D | 1.16% | 0.46% | 0.46% | |
DD | B | 0.16% | 0.59% | 0.16% | |
DE | B | 0.21% | 0.54% | 0.21% | |
DIS | D | 0.8% | 0.6% | 0.6% | |
DUK | C | 0.44% | 0.7% | 0.44% | |
EBAY | B | 0.16% | 0.81% | 0.16% | |
FDX | C | 0.31% | 0.62% | 0.31% | |
GE | B | 0.54% | 1.06% | 0.54% | |
GEV | B | 0.17% | 0.01% | 0.01% | |
GILD | B | 0.5% | 0.61% | 0.5% | |
GS | C | 0.75% | 0.8% | 0.75% | |
HD | B | 1.14% | 0.62% | 0.62% | |
HON | D | 0.64% | 0.61% | 0.61% | |
HPQ | D | 0.14% | 0.62% | 0.14% | |
HWM | B | 0.07% | 1.09% | 0.07% | |
IBM | B | 0.95% | 0.79% | 0.79% | |
INTC | F | 0.4% | 0.28% | 0.28% | |
JNJ | C | 1.92% | 0.57% | 0.57% | |
JPM | D | 2.83% | 0.8% | 0.8% | |
KO | C | 0.81% | 0.67% | 0.67% | |
LUV | C | 0.08% | 0.54% | 0.08% | |
MCD | B | 0.58% | 0.58% | 0.58% | |
MDLZ | B | 0.28% | 0.59% | 0.28% | |
MDT | C | 0.58% | 0.63% | 0.58% | |
MMM | B | 0.36% | 0.82% | 0.36% | |
MRK | D | 0.85% | 0.58% | 0.58% | |
NEE | C | 0.84% | 0.69% | 0.69% | |
NKE | D | 0.26% | 0.45% | 0.26% | |
PEP | C | 0.75% | 0.56% | 0.56% | |
PFE | C | 0.8% | 0.47% | 0.47% | |
PG | C | 1.21% | 0.63% | 0.63% | |
PM | C | 0.59% | 0.74% | 0.59% | |
PYPL | B | 0.35% | 0.63% | 0.35% | |
QCOM | D | 0.43% | 0.86% | 0.43% | |
RTX | C | 0.76% | 0.8% | 0.76% | |
SBUX | C | 0.22% | 0.58% | 0.22% | |
SLB | F | 0.28% | 0.37% | 0.28% | |
SOLV | C | 0.05% | 0.0% | 0.0% | |
SPG | B | 0.16% | 0.8% | 0.16% | |
T | C | 0.75% | 0.83% | 0.75% | |
TRV | C | 0.26% | 0.81% | 0.26% | |
UNH | C | 1.64% | 0.69% | 0.69% | |
UNP | C | 0.4% | 0.65% | 0.4% | |
UPS | D | 0.45% | 0.44% | 0.44% | |
V | C | 0.74% | 0.64% | 0.64% | |
VZ | B | 0.9% | 0.73% | 0.73% | |
WFC | D | 0.89% | 0.7% | 0.7% | |
WMB | B | 0.16% | 0.74% | 0.16% | |
WMT | C | 1.66% | 0.81% | 0.81% | |
XOM | C | 2.41% | 0.54% | 0.54% |
IVE Overweight 370 Positions Relative to DGT
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 1.14% | |
DHR | B | 0.87% | |
CMCSA | D | 0.75% | |
LOW | B | 0.71% | |
TMO | B | 0.7% | |
ELV | C | 0.62% | |
BLK | B | 0.6% | |
LMT | C | 0.59% | |
MS | D | 0.59% | |
PLD | C | 0.58% | |
CB | B | 0.57% | |
MA | B | 0.55% | |
TXN | C | 0.55% | |
C | C | 0.53% | |
LIN | B | 0.52% | |
CI | C | 0.5% | |
TMUS | C | 0.5% | |
MU | F | 0.49% | |
BMY | C | 0.48% | |
SO | B | 0.47% | |
ICE | C | 0.45% | |
SCHW | D | 0.45% | |
SPGI | B | 0.45% | |
MO | C | 0.44% | |
WELL | C | 0.37% | |
PGR | B | 0.36% | |
NOC | B | 0.35% | |
USB | B | 0.34% | |
TGT | C | 0.34% | |
PNC | B | 0.34% | |
MCK | F | 0.33% | |
BDX | D | 0.33% | |
GD | B | 0.33% | |
ADP | B | 0.33% | |
AMT | C | 0.32% | |
NEM | B | 0.3% | |
APD | B | 0.3% | |
ISRG | B | 0.29% | |
EMR | D | 0.28% | |
BSX | B | 0.27% | |
NSC | C | 0.27% | |
TFC | C | 0.27% | |
AFL | C | 0.27% | |
GM | C | 0.26% | |
COF | B | 0.26% | |
PSX | F | 0.26% | |
MMC | C | 0.26% | |
O | C | 0.26% | |
AEP | C | 0.26% | |
CCI | C | 0.25% | |
SRE | C | 0.25% | |
D | C | 0.24% | |
JCI | B | 0.24% | |
REGN | C | 0.24% | |
FI | A | 0.24% | |
ALL | B | 0.24% | |
CME | C | 0.24% | |
FIS | B | 0.23% | |
TJX | B | 0.23% | |
KMB | D | 0.23% | |
KVUE | C | 0.22% | |
VRTX | D | 0.22% | |
SYK | C | 0.22% | |
MET | B | 0.22% | |
ADI | C | 0.22% | |
ETN | C | 0.22% | |
LHX | C | 0.21% | |
SHW | B | 0.21% | |
EQIX | C | 0.21% | |
VLO | F | 0.21% | |
STZ | D | 0.2% | |
KMI | B | 0.2% | |
CMI | C | 0.2% | |
GIS | B | 0.2% | |
PRU | C | 0.2% | |
PEG | B | 0.2% | |
F | F | 0.2% | |
PCG | C | 0.2% | |
CTSH | C | 0.19% | |
HUM | F | 0.19% | |
ZTS | C | 0.19% | |
KDP | B | 0.19% | |
CTVA | B | 0.19% | |
MCO | B | 0.19% | |
COR | D | 0.19% | |
HCA | B | 0.19% | |
EXC | C | 0.19% | |
A | C | 0.19% | |
CNC | D | 0.19% | |
WM | D | 0.19% | |
RMD | C | 0.18% | |
GEHC | C | 0.18% | |
ITW | C | 0.18% | |
AON | B | 0.18% | |
KR | C | 0.18% | |
EXR | B | 0.18% | |
SYY | D | 0.18% | |
OXY | F | 0.17% | |
DOW | D | 0.17% | |
VICI | C | 0.17% | |
XEL | B | 0.17% | |
CBRE | A | 0.17% | |
ED | C | 0.17% | |
CTAS | B | 0.16% | |
GLW | C | 0.16% | |
CSX | D | 0.16% | |
EIX | C | 0.16% | |
PSA | B | 0.16% | |
BKR | C | 0.16% | |
CARR | B | 0.16% | |
AVB | B | 0.16% | |
APH | D | 0.16% | |
ROP | C | 0.16% | |
CEG | C | 0.16% | |
HIG | B | 0.16% | |
NDAQ | A | 0.15% | |
WEC | C | 0.15% | |
BX | B | 0.15% | |
DLR | B | 0.15% | |
FCX | D | 0.15% | |
MSI | B | 0.15% | |
ECL | B | 0.15% | |
XYL | C | 0.15% | |
AJG | D | 0.15% | |
KHC | C | 0.14% | |
MTB | B | 0.14% | |
GPN | D | 0.14% | |
BIIB | F | 0.14% | |
FITB | B | 0.14% | |
AWK | B | 0.14% | |
WTW | C | 0.14% | |
WAB | B | 0.14% | |
PPG | D | 0.14% | |
ADM | D | 0.14% | |
EW | F | 0.13% | |
MPC | F | 0.13% | |
ABNB | D | 0.13% | |
DTE | C | 0.13% | |
KEYS | C | 0.13% | |
VTR | C | 0.13% | |
IFF | B | 0.13% | |
IQV | C | 0.13% | |
EQR | B | 0.13% | |
ADSK | C | 0.13% | |
ETR | B | 0.13% | |
TEL | D | 0.13% | |
CAH | C | 0.13% | |
PPL | C | 0.12% | |
ES | C | 0.12% | |
LYB | D | 0.12% | |
VLTO | C | 0.12% | |
FSLR | C | 0.12% | |
HAL | F | 0.12% | |
DVN | F | 0.12% | |
STT | A | 0.12% | |
DOV | B | 0.12% | |
TT | B | 0.12% | |
PAYX | C | 0.12% | |
ZBH | F | 0.11% | |
RJF | C | 0.11% | |
HPE | D | 0.11% | |
AEE | C | 0.11% | |
MRNA | F | 0.11% | |
EFX | B | 0.11% | |
FE | C | 0.11% | |
OTIS | C | 0.11% | |
SW | B | 0.11% | |
TROW | D | 0.11% | |
EOG | D | 0.11% | |
WY | C | 0.11% | |
OMC | B | 0.1% | |
EA | D | 0.1% | |
FAST | C | 0.1% | |
LEN | B | 0.1% | |
AME | C | 0.1% | |
ESS | B | 0.1% | |
RF | B | 0.1% | |
OKE | B | 0.1% | |
TDY | B | 0.1% | |
YUM | D | 0.1% | |
BALL | C | 0.1% | |
TER | D | 0.1% | |
AMP | A | 0.1% | |
ATO | B | 0.1% | |
CLX | C | 0.1% | |
HBAN | B | 0.1% | |
CMS | C | 0.1% | |
LDOS | B | 0.1% | |
WDC | D | 0.1% | |
MKC | C | 0.1% | |
K | B | 0.1% | |
CINF | B | 0.1% | |
INVH | C | 0.1% | |
PFG | B | 0.09% | |
TSCO | C | 0.09% | |
WRB | C | 0.09% | |
AVY | C | 0.09% | |
ORLY | C | 0.09% | |
CHTR | D | 0.09% | |
CNP | C | 0.09% | |
RSG | D | 0.09% | |
J | C | 0.09% | |
NTRS | A | 0.09% | |
CFG | C | 0.09% | |
IDXX | C | 0.09% | |
MTD | D | 0.09% | |
CSGP | D | 0.09% | |
HSY | C | 0.09% | |
LH | C | 0.09% | |
PKG | B | 0.09% | |
DG | F | 0.09% | |
APTV | D | 0.09% | |
WBD | D | 0.09% | |
BBY | C | 0.09% | |
SYF | C | 0.09% | |
HOLX | B | 0.09% | |
MSCI | C | 0.09% | |
GPC | D | 0.09% | |
MAA | B | 0.09% | |
ARE | C | 0.09% | |
EL | F | 0.09% | |
EQT | D | 0.09% | |
ROK | D | 0.08% | |
SWK | B | 0.08% | |
SBAC | C | 0.08% | |
AMCR | B | 0.08% | |
DOC | C | 0.08% | |
KIM | C | 0.08% | |
SWKS | D | 0.08% | |
UAL | C | 0.08% | |
EG | C | 0.08% | |
PH | B | 0.08% | |
TXT | D | 0.08% | |
IRM | C | 0.08% | |
AZO | D | 0.08% | |
NRG | C | 0.08% | |
IP | B | 0.08% | |
CDW | D | 0.08% | |
DGX | B | 0.08% | |
VRSK | D | 0.08% | |
ON | D | 0.08% | |
ZBRA | B | 0.08% | |
MCHP | F | 0.08% | |
TSN | C | 0.08% | |
JBHT | D | 0.07% | |
CHD | D | 0.07% | |
NDSN | C | 0.07% | |
BG | D | 0.07% | |
TRMB | C | 0.07% | |
VTRS | D | 0.07% | |
EVRG | B | 0.07% | |
UHS | B | 0.07% | |
L | C | 0.07% | |
UDR | C | 0.07% | |
DLTR | F | 0.07% | |
MNST | D | 0.07% | |
NXPI | F | 0.07% | |
GEN | B | 0.07% | |
RVTY | B | 0.07% | |
IEX | D | 0.07% | |
DFS | B | 0.07% | |
KEY | B | 0.07% | |
NI | B | 0.07% | |
NTAP | D | 0.07% | |
LNT | B | 0.07% | |
CAG | C | 0.07% | |
BXP | B | 0.06% | |
TFX | C | 0.06% | |
IPG | C | 0.06% | |
CHRW | B | 0.06% | |
HUBB | B | 0.06% | |
STX | C | 0.06% | |
TECH | C | 0.06% | |
ANSS | D | 0.06% | |
TTWO | C | 0.06% | |
EMN | B | 0.06% | |
PWR | B | 0.06% | |
GRMN | D | 0.06% | |
WAT | C | 0.06% | |
REG | C | 0.06% | |
FFIV | B | 0.06% | |
KMX | D | 0.06% | |
JNPR | B | 0.06% | |
NUE | F | 0.06% | |
DAL | C | 0.06% | |
SJM | C | 0.06% | |
COO | B | 0.06% | |
JKHY | B | 0.06% | |
AES | C | 0.06% | |
CPT | B | 0.06% | |
PCAR | D | 0.06% | |
MTCH | C | 0.05% | |
ENPH | D | 0.05% | |
MKTX | C | 0.05% | |
TPR | C | 0.05% | |
AIZ | B | 0.05% | |
NWSA | D | 0.05% | |
TAP | D | 0.05% | |
CPB | C | 0.05% | |
INCY | C | 0.05% | |
PODD | B | 0.05% | |
CRL | F | 0.05% | |
ALB | D | 0.05% | |
HII | D | 0.05% | |
PNW | C | 0.05% | |
QRVO | F | 0.05% | |
STE | C | 0.05% | |
EXPD | C | 0.05% | |
CTLT | B | 0.05% | |
DXCM | F | 0.05% | |
BR | D | 0.05% | |
GWW | B | 0.05% | |
LKQ | F | 0.05% | |
MLM | D | 0.05% | |
VMC | D | 0.05% | |
BWA | D | 0.04% | |
ALLE | B | 0.04% | |
ALGN | D | 0.04% | |
CBOE | C | 0.04% | |
AKAM | D | 0.04% | |
FMC | C | 0.04% | |
ROL | C | 0.04% | |
SNA | C | 0.04% | |
MAS | B | 0.04% | |
PTC | D | 0.04% | |
VRSN | D | 0.04% | |
MHK | C | 0.04% | |
DPZ | F | 0.04% | |
IR | C | 0.04% | |
MOS | F | 0.04% | |
MOH | D | 0.04% | |
FRT | C | 0.04% | |
GL | C | 0.04% | |
HAS | B | 0.04% | |
HSIC | C | 0.04% | |
FDS | C | 0.04% | |
FOXA | B | 0.04% | |
DRI | B | 0.04% | |
HRL | C | 0.04% | |
PARA | F | 0.03% | |
BRO | C | 0.03% | |
LVS | D | 0.03% | |
CTRA | D | 0.03% | |
JBL | D | 0.03% | |
POOL | C | 0.03% | |
BEN | F | 0.03% | |
BBWI | F | 0.03% | |
ULTA | D | 0.03% | |
STLD | F | 0.03% | |
WBA | F | 0.03% | |
CF | C | 0.03% | |
BIO | C | 0.03% | |
MRO | C | 0.03% | |
EPAM | F | 0.03% | |
AAL | D | 0.03% | |
IVZ | B | 0.03% | |
LW | D | 0.02% | |
RL | C | 0.02% | |
GNRC | D | 0.02% | |
CZR | C | 0.02% | |
AOS | D | 0.02% | |
ETSY | F | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
PAYC | D | 0.02% | |
PNR | B | 0.02% | |
FOX | B | 0.02% | |
HST | C | 0.02% | |
MGM | F | 0.01% | |
NWS | D | 0.01% |
IVE Underweight 24 Positions Relative to DGT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -1.45% | |
AVGO | C | -1.06% | |
META | B | -0.98% | |
TSM | C | -0.92% | |
LLY | C | -0.88% | |
NFLX | B | -0.87% | |
AMZN | C | -0.75% | |
INFY | C | -0.73% | |
MSFT | C | -0.71% | |
MUFG | D | -0.69% | |
AAPL | C | -0.69% | |
NVS | C | -0.68% | |
BKNG | C | -0.68% | |
MFG | D | -0.66% | |
SONY | C | -0.61% | |
ADBE | F | -0.58% | |
TM | F | -0.55% | |
HMC | D | -0.52% | |
TSLA | C | -0.51% | |
MT | D | -0.48% | |
BABA | B | -0.45% | |
GOOGL | D | -0.33% | |
GOOG | D | -0.28% | |
BABA | B | -0.06% |
IVE: Top Represented Industries & Keywords
DGT: Top Represented Industries & Keywords