IVV vs. IWD ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$565.99

Average Daily Volume

3,661,282

Number of Holdings *

502

* 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

$187.62

Average Daily Volume

1,598,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVV IWD
30 Days 1.54% 2.90%
60 Days 1.87% 3.63%
90 Days 2.97% 7.60%
12 Months 28.49% 20.95%
10 Overlapping Holdings
Symbol Grade Weight in IVV Weight in IWD Overlap
BAC D 1.0% 1.11% 1.0%
BRK.A C 1.0% 3.48% 1.0%
CVX D 1.0% 1.02% 1.0%
JNJ B 1.0% 1.6% 1.0%
JPM D 1.0% 2.58% 1.0%
PG A 1.0% 1.26% 1.0%
TMO B 1.0% 0.94% 0.94%
UNH C 1.0% 2.02% 1.0%
WMT B 1.0% 1.34% 1.0%
XOM D 1.0% 2.12% 1.0%
IVV Overweight 492 Positions Relative to IWD
Symbol Grade Weight
NWS D 1.0%
FOX C 1.0%
PARA F 1.0%
BEN D 1.0%
WBA F 1.0%
ETSY F 1.0%
BBWI F 1.0%
RL B 1.0%
BIO C 1.0%
AAL D 1.0%
WYNN D 1.0%
NCLH C 1.0%
IVZ C 1.0%
BWA F 1.0%
PAYC D 1.0%
DVA A 1.0%
FMC C 1.0%
MHK B 1.0%
CZR D 1.0%
MOS F 1.0%
DAY C 1.0%
FRT B 1.0%
GL C 1.0%
GNRC D 1.0%
HAS B 1.0%
HSIC D 1.0%
LW D 1.0%
MGM D 1.0%
SOLV C 1.0%
HRL C 1.0%
FOXA C 1.0%
APA F 1.0%
AOS D 1.0%
TPR C 1.0%
ALB D 1.0%
MTCH C 1.0%
MKTX C 1.0%
CRL D 1.0%
INCY C 1.0%
PNW A 1.0%
CPB B 1.0%
AIZ C 1.0%
TAP C 1.0%
NWSA D 1.0%
QRVO F 1.0%
HII D 1.0%
BXP A 1.0%
LKQ D 1.0%
CTLT B 1.0%
TECH D 1.0%
TFX B 1.0%
EMN A 1.0%
FFIV A 1.0%
HST D 1.0%
EPAM D 1.0%
IPG C 1.0%
ALLE A 1.0%
CHRW C 1.0%
AES C 1.0%
REG B 1.0%
CE D 1.0%
JBL D 1.0%
JNPR B 1.0%
JKHY A 1.0%
KMX D 1.0%
SJM C 1.0%
POOL C 1.0%
CPT B 1.0%
NDSN C 1.0%
LYV C 1.0%
UDR B 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG A 1.0%
VTRS C 1.0%
BG F 1.0%
ROL B 1.0%
PNR A 1.0%
DLTR F 1.0%
UHS B 1.0%
GEN B 1.0%
DPZ D 1.0%
SNA B 1.0%
CF C 1.0%
RVTY B 1.0%
LVS D 1.0%
L C 1.0%
UAL C 1.0%
IEX D 1.0%
NI A 1.0%
AKAM D 1.0%
LNT A 1.0%
SWK B 1.0%
PODD B 1.0%
ENPH D 1.0%
MRO D 1.0%
KEY B 1.0%
KIM B 1.0%
DOC B 1.0%
CAG B 1.0%
ALGN D 1.0%
VRSN D 1.0%
AMCR B 1.0%
SWKS F 1.0%
FDS C 1.0%
CCL C 1.0%
NRG C 1.0%
STLD F 1.0%
IP B 1.0%
WBD D 1.0%
TXT D 1.0%
ZBRA C 1.0%
EG B 1.0%
MAS B 1.0%
DGX B 1.0%
EXPE C 1.0%
PFG C 1.0%
EXPD D 1.0%
ULTA D 1.0%
CTRA F 1.0%
AVY B 1.0%
DG F 1.0%
CNP C 1.0%
LUV C 1.0%
WRB C 1.0%
J D 1.0%
PKG B 1.0%
NTRS B 1.0%
ARE B 1.0%
TSN C 1.0%
MAA A 1.0%
DRI C 1.0%
HOLX B 1.0%
CFG C 1.0%
GPC D 1.0%
BBY B 1.0%
LH B 1.0%
APTV F 1.0%
ESS A 1.0%
MOH C 1.0%
EQT D 1.0%
SYF D 1.0%
OMC B 1.0%
WAT C 1.0%
TER D 1.0%
STX D 1.0%
BAX C 1.0%
ATO A 1.0%
HUBB B 1.0%
BALL C 1.0%
PTC D 1.0%
CMS A 1.0%
TDY B 1.0%
WDC D 1.0%
BLDR C 1.0%
CLX B 1.0%
RF C 1.0%
SMCI F 1.0%
MKC B 1.0%
EL F 1.0%
LDOS B 1.0%
K A 1.0%
COO B 1.0%
HBAN B 1.0%
CINF B 1.0%
CPAY C 1.0%
INVH B 1.0%
ZBH D 1.0%
GDDY D 1.0%
WST F 1.0%
RJF C 1.0%
WY C 1.0%
CBOE B 1.0%
AEE A 1.0%
DECK C 1.0%
HPE F 1.0%
FSLR D 1.0%
FE B 1.0%
TROW D 1.0%
SW B 1.0%
STE B 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
NTAP D 1.0%
VLTO B 1.0%
LYB F 1.0%
MRNA F 1.0%
VST C 1.0%
BRO B 1.0%
TYL B 1.0%
BR B 1.0%
TTWO D 1.0%
SBAC B 1.0%
AXON A 1.0%
VTR B 1.0%
DTE A 1.0%
FTV C 1.0%
KEYS C 1.0%
STT B 1.0%
HAL F 1.0%
CHD B 1.0%
EQR B 1.0%
ETR A 1.0%
IFF B 1.0%
DVN F 1.0%
PHM B 1.0%
ANSS D 1.0%
DAL C 1.0%
CAH B 1.0%
DXCM F 1.0%
GRMN D 1.0%
GPN C 1.0%
AWK A 1.0%
MTB B 1.0%
NVR B 1.0%
KHC C 1.0%
FITB B 1.0%
WAB B 1.0%
CDW D 1.0%
LULU D 1.0%
TSCO B 1.0%
HSY B 1.0%
ROK D 1.0%
BIIB F 1.0%
PPG C 1.0%
MTD D 1.0%
HPQ D 1.0%
ADM D 1.0%
WEC B 1.0%
EBAY A 1.0%
WTW B 1.0%
ON D 1.0%
NDAQ B 1.0%
VMC D 1.0%
XYL D 1.0%
MLM D 1.0%
CSGP D 1.0%
GLW C 1.0%
IRM A 1.0%
AVB B 1.0%
CHTR D 1.0%
FANG F 1.0%
ODFL D 1.0%
DFS C 1.0%
TRGP B 1.0%
NUE D 1.0%
EIX B 1.0%
DD B 1.0%
HIG B 1.0%
BKR D 1.0%
MNST C 1.0%
CBRE B 1.0%
VICI B 1.0%
XEL B 1.0%
IR D 1.0%
EA C 1.0%
HES F 1.0%
KR B 1.0%
ED B 1.0%
RMD B 1.0%
DOW F 1.0%
OXY F 1.0%
HWM B 1.0%
EFX B 1.0%
EXR A 1.0%
PWR C 1.0%
GEHC C 1.0%
FAST C 1.0%
OTIS C 1.0%
RCL B 1.0%
IT B 1.0%
YUM B 1.0%
CTSH B 1.0%
AME D 1.0%
CTVA B 1.0%
EXC A 1.0%
KDP B 1.0%
IDXX C 1.0%
CNC C 1.0%
VRSK D 1.0%
COR B 1.0%
SYY C 1.0%
EW D 1.0%
STZ C 1.0%
PEG A 1.0%
A C 1.0%
CMI C 1.0%
MPWR C 1.0%
GWW B 1.0%
MCHP D 1.0%
KMI B 1.0%
PAYX B 1.0%
ACGL A 1.0%
RSG B 1.0%
GIS B 1.0%
F D 1.0%
PRU C 1.0%
KVUE B 1.0%
CPRT F 1.0%
FICO A 1.0%
LEN B 1.0%
AMP B 1.0%
HUM F 1.0%
PCG B 1.0%
LHX C 1.0%
VLO F 1.0%
TEL D 1.0%
MSCI C 1.0%
IQV C 1.0%
MET B 1.0%
FIS A 1.0%
URI C 1.0%
JCI B 1.0%
FTNT B 1.0%
D B 1.0%
PCAR D 1.0%
DLR A 1.0%
AIG D 1.0%
ALL A 1.0%
CCI B 1.0%
KMB C 1.0%
BK A 1.0%
ABNB D 1.0%
ROST C 1.0%
SRE B 1.0%
TRV A 1.0%
SPG B 1.0%
OKE A 1.0%
ADSK B 1.0%
PSA A 1.0%
HLT B 1.0%
O B 1.0%
COF D 1.0%
AZO C 1.0%
AEP A 1.0%
GEV B 1.0%
DHI B 1.0%
WMB A 1.0%
PSX F 1.0%
GM C 1.0%
MAR D 1.0%
CEG C 1.0%
AFL B 1.0%
NSC C 1.0%
EMR D 1.0%
TFC D 1.0%
CARR A 1.0%
SLB F 1.0%
CRWD D 1.0%
MPC F 1.0%
ROP B 1.0%
FCX D 1.0%
NEM B 1.0%
NXPI F 1.0%
APD B 1.0%
ECL A 1.0%
AJG A 1.0%
FDX C 1.0%
ITW B 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY B 1.0%
BDX D 1.0%
GD B 1.0%
CDNS D 1.0%
CTAS B 1.0%
EOG D 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
NOC B 1.0%
SNPS D 1.0%
MMM A 1.0%
CMG C 1.0%
CVS D 1.0%
MSI B 1.0%
PH B 1.0%
WELL B 1.0%
APH D 1.0%
TDG B 1.0%
PYPL B 1.0%
AON B 1.0%
MCO B 1.0%
WM D 1.0%
HCA A 1.0%
TT A 1.0%
EQIX B 1.0%
KKR B 1.0%
CME B 1.0%
INTC F 1.0%
ANET C 1.0%
SHW A 1.0%
ZTS B 1.0%
CL C 1.0%
DUK B 1.0%
UPS D 1.0%
MO C 1.0%
ICE B 1.0%
BA F 1.0%
SCHW D 1.0%
SO A 1.0%
NKE D 1.0%
KLAC D 1.0%
GILD B 1.0%
BX A 1.0%
LRCX F 1.0%
MU F 1.0%
DE B 1.0%
MDLZ B 1.0%
CI B 1.0%
FI B 1.0%
BMY C 1.0%
TMUS A 1.0%
SBUX C 1.0%
ADI D 1.0%
AMT B 1.0%
ADP A 1.0%
PANW C 1.0%
MMC A 1.0%
ETN C 1.0%
C D 1.0%
CB B 1.0%
PLD B 1.0%
MDT B 1.0%
BSX B 1.0%
VRTX C 1.0%
SYK B 1.0%
LMT B 1.0%
REGN C 1.0%
BLK A 1.0%
MS D 1.0%
COP F 1.0%
ELV B 1.0%
BKNG B 1.0%
HON D 1.0%
TJX B 1.0%
LOW B 1.0%
AXP B 1.0%
PGR B 1.0%
T A 1.0%
UBER C 1.0%
AMAT D 1.0%
UNP B 1.0%
CMCSA D 1.0%
GS D 1.0%
RTX C 1.0%
PFE C 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
SPGI A 1.0%
ISRG B 1.0%
NOW B 1.0%
VZ A 1.0%
AMGN B 1.0%
INTU C 1.0%
DHR B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
PM B 1.0%
ABT B 1.0%
WFC F 1.0%
CSCO C 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
AMD D 1.0%
ORCL B 1.0%
CRM D 1.0%
PEP B 1.0%
ADBE D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
ABBV B 1.0%
HD B 1.0%
MA A 1.0%
COST B 1.0%
V A 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
IVV Underweight 0 Positions Relative to IWD
Symbol Grade Weight
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