IVE vs. IWD ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Russell 1000 Value ETF (IWD)
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

$191.23

Average Daily Volume

494,961

Number of Holdings *

437

* may have additional holdings in another (foreign) market
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$182.60

Average Daily Volume

1,550,972

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVE IWD
30 Days 4.53% 4.46%
60 Days 5.28% 4.95%
90 Days 4.81% 4.48%
12 Months 21.35% 18.44%
10 Overlapping Holdings
Symbol Grade Weight in IVE Weight in IWD Overlap
BAC D 1.0% 1.11% 1.0%
BRK.A B 1.0% 3.48% 1.0%
CVX F 1.0% 1.02% 1.0%
JNJ B 1.0% 1.6% 1.0%
JPM B 1.0% 2.58% 1.0%
PG A 1.0% 1.26% 1.0%
TMO A 1.0% 0.94% 0.94%
UNH A 1.0% 2.02% 1.0%
WMT A 1.0% 1.34% 1.0%
XOM C 1.0% 2.12% 1.0%
IVE Overweight 427 Positions Relative to IWD
Symbol Grade Weight
MGM F 1.0%
LW D 1.0%
RL A 1.0%
NWS C 1.0%
CZR D 1.0%
GNRC C 1.0%
AOS D 1.0%
DVA B 1.0%
ETSY F 1.0%
DAY C 1.0%
PNR B 1.0%
PAYC D 1.0%
HST D 1.0%
CCL D 1.0%
FOX B 1.0%
PARA F 1.0%
BRO A 1.0%
POOL C 1.0%
JBL F 1.0%
LVS D 1.0%
BEN F 1.0%
CTRA F 1.0%
ULTA D 1.0%
STLD D 1.0%
WBA F 1.0%
CF B 1.0%
BBWI F 1.0%
BIO A 1.0%
EPAM C 1.0%
AAL C 1.0%
MRO C 1.0%
ALGN F 1.0%
IVZ C 1.0%
ALLE B 1.0%
BWA D 1.0%
MAS B 1.0%
FMC C 1.0%
SNA D 1.0%
MHK B 1.0%
CBOE A 1.0%
MOH C 1.0%
AKAM D 1.0%
PTC D 1.0%
ROL B 1.0%
IR D 1.0%
VRSN C 1.0%
MOS F 1.0%
FDS C 1.0%
FRT A 1.0%
DPZ D 1.0%
GL B 1.0%
HAS B 1.0%
HSIC C 1.0%
DRI A 1.0%
SOLV B 1.0%
HRL A 1.0%
FOXA B 1.0%
PODD A 1.0%
TPR B 1.0%
ENPH D 1.0%
ALB F 1.0%
MTCH B 1.0%
CRL F 1.0%
MKTX A 1.0%
INCY C 1.0%
PNW A 1.0%
AIZ B 1.0%
CPB A 1.0%
TAP C 1.0%
NWSA C 1.0%
GWW C 1.0%
STE A 1.0%
QRVO D 1.0%
MLM D 1.0%
HII B 1.0%
BR C 1.0%
DXCM F 1.0%
HUBB C 1.0%
BXP A 1.0%
LKQ D 1.0%
EXPD D 1.0%
CTLT A 1.0%
VMC D 1.0%
PWR C 1.0%
TECH D 1.0%
TFX A 1.0%
EMN C 1.0%
STX D 1.0%
ANSS D 1.0%
FFIV B 1.0%
IPG B 1.0%
CHRW B 1.0%
DAL D 1.0%
AES D 1.0%
REG A 1.0%
COO A 1.0%
NUE F 1.0%
WAT B 1.0%
TTWO B 1.0%
JNPR A 1.0%
JKHY B 1.0%
KMX C 1.0%
GRMN B 1.0%
SJM A 1.0%
PCAR D 1.0%
CPT B 1.0%
UDR B 1.0%
NDSN C 1.0%
MNST D 1.0%
TRMB D 1.0%
JBHT C 1.0%
VTRS C 1.0%
EVRG A 1.0%
CHD A 1.0%
BG D 1.0%
DLTR F 1.0%
RVTY B 1.0%
GEN B 1.0%
UHS B 1.0%
L B 1.0%
UAL C 1.0%
IEX D 1.0%
NI A 1.0%
SBAC A 1.0%
LNT A 1.0%
NXPI D 1.0%
NTAP D 1.0%
SWK B 1.0%
DFS C 1.0%
KEY B 1.0%
ROK D 1.0%
HWM B 1.0%
KIM A 1.0%
CAG A 1.0%
DOC B 1.0%
IRM B 1.0%
AMCR B 1.0%
PH B 1.0%
SWKS D 1.0%
NRG C 1.0%
IP B 1.0%
WBD D 1.0%
TXT D 1.0%
CDW D 1.0%
AZO B 1.0%
ZBRA C 1.0%
ON D 1.0%
TSCO B 1.0%
EG B 1.0%
MCHP D 1.0%
IDXX D 1.0%
DGX B 1.0%
PFG D 1.0%
CHTR C 1.0%
VRSK C 1.0%
AVY B 1.0%
DG F 1.0%
CNP D 1.0%
LUV A 1.0%
WRB B 1.0%
J C 1.0%
RSG B 1.0%
CSGP C 1.0%
HSY A 1.0%
ORLY B 1.0%
PKG B 1.0%
NTRS B 1.0%
MTD C 1.0%
ARE D 1.0%
FAST D 1.0%
TSN A 1.0%
MAA B 1.0%
HOLX A 1.0%
CFG B 1.0%
BBY A 1.0%
GPC D 1.0%
LH B 1.0%
LEN B 1.0%
APTV D 1.0%
ESS B 1.0%
MSCI B 1.0%
EQT D 1.0%
SYF C 1.0%
TER D 1.0%
OMC B 1.0%
BAX A 1.0%
ATO A 1.0%
AME D 1.0%
EA C 1.0%
BALL A 1.0%
OKE A 1.0%
CMS A 1.0%
TDY B 1.0%
WDC D 1.0%
YUM B 1.0%
CLX A 1.0%
AMP B 1.0%
RF B 1.0%
MKC A 1.0%
EL F 1.0%
K A 1.0%
LDOS B 1.0%
HBAN B 1.0%
CINF B 1.0%
ZBH D 1.0%
INVH B 1.0%
RJF D 1.0%
WY C 1.0%
AEE A 1.0%
EFX B 1.0%
OTIS D 1.0%
HPE D 1.0%
FE A 1.0%
FSLR C 1.0%
TROW D 1.0%
SW D 1.0%
EOG D 1.0%
PPL A 1.0%
ES A 1.0%
DOV C 1.0%
TT B 1.0%
VLTO B 1.0%
LYB D 1.0%
MRNA F 1.0%
PAYX B 1.0%
EW F 1.0%
VTR A 1.0%
DTE B 1.0%
ABNB F 1.0%
KEYS C 1.0%
STT B 1.0%
HAL F 1.0%
ADSK B 1.0%
EQR B 1.0%
IFF A 1.0%
ETR A 1.0%
DVN F 1.0%
MPC D 1.0%
CAH A 1.0%
TEL C 1.0%
BX B 1.0%
GPN C 1.0%
IQV B 1.0%
MTB B 1.0%
AWK A 1.0%
FITB B 1.0%
KHC A 1.0%
DLR D 1.0%
WAB B 1.0%
BIIB D 1.0%
PPG D 1.0%
FCX D 1.0%
ADM D 1.0%
HPQ D 1.0%
EBAY A 1.0%
WEC A 1.0%
WTW A 1.0%
CARR B 1.0%
NDAQ A 1.0%
CEG D 1.0%
ECL B 1.0%
MSI B 1.0%
CTAS B 1.0%
XYL D 1.0%
GEV A 1.0%
PSA A 1.0%
AJG A 1.0%
GLW C 1.0%
AVB B 1.0%
APH D 1.0%
WMB B 1.0%
CSX D 1.0%
EIX A 1.0%
SPG B 1.0%
ROP C 1.0%
BKR D 1.0%
DD C 1.0%
HIG B 1.0%
CBRE B 1.0%
VICI A 1.0%
XEL A 1.0%
ITW C 1.0%
KR C 1.0%
ED A 1.0%
RMD A 1.0%
DOW D 1.0%
OXY F 1.0%
EXR B 1.0%
AON A 1.0%
GEHC B 1.0%
CTSH B 1.0%
ZTS A 1.0%
CTVA B 1.0%
EXC A 1.0%
KDP A 1.0%
CNC D 1.0%
COP D 1.0%
COR B 1.0%
SYY A 1.0%
STZ B 1.0%
HCA B 1.0%
MCO B 1.0%
PEG B 1.0%
WM D 1.0%
A B 1.0%
CMI B 1.0%
EQIX B 1.0%
KMI B 1.0%
GIS A 1.0%
SHW B 1.0%
F D 1.0%
PRU C 1.0%
SBUX B 1.0%
DE B 1.0%
AXP B 1.0%
KVUE A 1.0%
ETN D 1.0%
VRTX D 1.0%
SYK A 1.0%
HUM D 1.0%
PCG A 1.0%
LHX C 1.0%
VLO D 1.0%
ADI C 1.0%
MET B 1.0%
FIS A 1.0%
TJX B 1.0%
JCI C 1.0%
D A 1.0%
FI B 1.0%
REGN B 1.0%
AIG D 1.0%
ALL B 1.0%
CCI A 1.0%
KMB A 1.0%
CME A 1.0%
BK B 1.0%
BA F 1.0%
SRE B 1.0%
TRV A 1.0%
BSX A 1.0%
MMC A 1.0%
CL A 1.0%
O A 1.0%
COF C 1.0%
AEP A 1.0%
PSX D 1.0%
GM B 1.0%
NKE C 1.0%
AFL B 1.0%
NSC B 1.0%
EMR D 1.0%
ISRG B 1.0%
TFC B 1.0%
MDLZ A 1.0%
SLB F 1.0%
NEM B 1.0%
APD B 1.0%
AMT A 1.0%
FDX D 1.0%
MCK D 1.0%
BDX D 1.0%
ADP B 1.0%
GD B 1.0%
CAT C 1.0%
TGT B 1.0%
USB B 1.0%
PNC B 1.0%
NOC B 1.0%
MMM B 1.0%
CVS F 1.0%
PGR A 1.0%
WELL A 1.0%
PYPL B 1.0%
INTC F 1.0%
UNP B 1.0%
QCOM F 1.0%
DUK A 1.0%
SPGI A 1.0%
UPS F 1.0%
MO A 1.0%
ICE A 1.0%
SCHW D 1.0%
SO A 1.0%
GILD A 1.0%
ACN A 1.0%
MU F 1.0%
CI B 1.0%
BMY B 1.0%
TMUS B 1.0%
GE C 1.0%
LIN B 1.0%
MA B 1.0%
TXN C 1.0%
C D 1.0%
MCD A 1.0%
CB A 1.0%
PLD B 1.0%
MDT A 1.0%
LMT A 1.0%
BLK B 1.0%
PM A 1.0%
MS C 1.0%
ELV B 1.0%
HON D 1.0%
LOW B 1.0%
T A 1.0%
V A 1.0%
CMCSA C 1.0%
GS C 1.0%
PEP A 1.0%
RTX B 1.0%
PFE D 1.0%
DIS F 1.0%
NEE A 1.0%
KO B 1.0%
VZ B 1.0%
AMGN C 1.0%
DHR B 1.0%
MRK D 1.0%
IBM A 1.0%
ABT A 1.0%
WFC D 1.0%
CSCO B 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
IVE Underweight 0 Positions Relative to IWD
Symbol Grade Weight
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