IVW vs. FILL ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to iShares MSCI Global Energy Producers Fund (FILL)
IVW
iShares S&P 500 Growth ETF
IVW 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$95.08
Average Daily Volume
2,532,554
231
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
13,583
60
Performance
Period | IVW | FILL |
---|---|---|
30 Days | 1.43% | -1.52% |
60 Days | 3.25% | -3.67% |
90 Days | 2.96% | -1.46% |
12 Months | 36.66% | 0.72% |
IVW Overweight 223 Positions Relative to FILL
Symbol | Grade | Weight | |
---|---|---|---|
ETSY | F | 1.0% | |
PAYC | D | 1.0% | |
RL | C | 1.0% | |
DVA | B | 1.0% | |
CZR | C | 1.0% | |
ALLE | B | 1.0% | |
EPAM | F | 1.0% | |
DAY | D | 1.0% | |
GNRC | D | 1.0% | |
ENPH | D | 1.0% | |
DPZ | F | 1.0% | |
AOS | D | 1.0% | |
ROL | C | 1.0% | |
LW | D | 1.0% | |
MGM | F | 1.0% | |
PODD | B | 1.0% | |
EXPD | C | 1.0% | |
SNA | C | 1.0% | |
JBL | D | 1.0% | |
AKAM | D | 1.0% | |
WAT | C | 1.0% | |
WYNN | D | 1.0% | |
HST | C | 1.0% | |
VRSN | D | 1.0% | |
POOL | C | 1.0% | |
CF | C | 1.0% | |
FDS | C | 1.0% | |
STX | C | 1.0% | |
NCLH | C | 1.0% | |
LVS | D | 1.0% | |
ALGN | D | 1.0% | |
NTAP | D | 1.0% | |
COO | B | 1.0% | |
MAS | B | 1.0% | |
HUBB | B | 1.0% | |
DRI | B | 1.0% | |
STLD | F | 1.0% | |
SBAC | C | 1.0% | |
PNR | B | 1.0% | |
HSY | C | 1.0% | |
MTD | D | 1.0% | |
CHD | D | 1.0% | |
ULTA | D | 1.0% | |
CE | F | 1.0% | |
CCL | C | 1.0% | |
TTWO | C | 1.0% | |
MOH | D | 1.0% | |
PTC | D | 1.0% | |
CDW | D | 1.0% | |
TSCO | C | 1.0% | |
ON | D | 1.0% | |
STE | C | 1.0% | |
CSGP | D | 1.0% | |
LYV | B | 1.0% | |
ROK | D | 1.0% | |
CBOE | C | 1.0% | |
BR | D | 1.0% | |
EFX | B | 1.0% | |
OTIS | C | 1.0% | |
GRMN | D | 1.0% | |
EW | F | 1.0% | |
CHTR | D | 1.0% | |
EA | D | 1.0% | |
ANSS | D | 1.0% | |
DAL | C | 1.0% | |
IQV | C | 1.0% | |
DXCM | F | 1.0% | |
EXPE | C | 1.0% | |
PAYX | C | 1.0% | |
TEL | D | 1.0% | |
YUM | D | 1.0% | |
IRM | C | 1.0% | |
DFS | C | 1.0% | |
AME | C | 1.0% | |
BRO | C | 1.0% | |
SPG | B | 1.0% | |
FAST | C | 1.0% | |
VMC | D | 1.0% | |
MLM | D | 1.0% | |
VRSK | D | 1.0% | |
HWM | B | 1.0% | |
NUE | F | 1.0% | |
MNST | D | 1.0% | |
DLR | B | 1.0% | |
WMB | B | 1.0% | |
BLDR | C | 1.0% | |
CPAY | B | 1.0% | |
GDDY | C | 1.0% | |
WST | D | 1.0% | |
SMCI | F | 1.0% | |
AMP | A | 1.0% | |
IDXX | C | 1.0% | |
DECK | C | 1.0% | |
PSA | B | 1.0% | |
RSG | D | 1.0% | |
MCHP | F | 1.0% | |
TYL | C | 1.0% | |
LEN | B | 1.0% | |
MSCI | C | 1.0% | |
GEV | B | 1.0% | |
ROP | C | 1.0% | |
FTV | C | 1.0% | |
ABNB | D | 1.0% | |
VST | C | 1.0% | |
CEG | C | 1.0% | |
PWR | B | 1.0% | |
AXON | B | 1.0% | |
IR | C | 1.0% | |
CME | C | 1.0% | |
NVR | B | 1.0% | |
PHM | B | 1.0% | |
ADSK | C | 1.0% | |
LULU | D | 1.0% | |
FCX | D | 1.0% | |
CARR | B | 1.0% | |
ITW | C | 1.0% | |
ECL | B | 1.0% | |
TRGP | B | 1.0% | |
CSX | D | 1.0% | |
GWW | B | 1.0% | |
OKE | B | 1.0% | |
AJG | D | 1.0% | |
CL | D | 1.0% | |
ODFL | D | 1.0% | |
MCO | B | 1.0% | |
WM | D | 1.0% | |
PCAR | D | 1.0% | |
HCA | B | 1.0% | |
AZO | D | 1.0% | |
AON | B | 1.0% | |
EQIX | C | 1.0% | |
CTAS | B | 1.0% | |
RCL | B | 1.0% | |
IT | B | 1.0% | |
NKE | D | 1.0% | |
ACGL | C | 1.0% | |
BA | F | 1.0% | |
MDLZ | B | 1.0% | |
MSI | B | 1.0% | |
APH | D | 1.0% | |
NXPI | F | 1.0% | |
CPRT | D | 1.0% | |
MPWR | C | 1.0% | |
SHW | B | 1.0% | |
ADP | B | 1.0% | |
AMT | C | 1.0% | |
FICO | B | 1.0% | |
FTNT | C | 1.0% | |
URI | B | 1.0% | |
ZTS | C | 1.0% | |
ORLY | C | 1.0% | |
ROST | C | 1.0% | |
FI | A | 1.0% | |
HLT | B | 1.0% | |
MAR | C | 1.0% | |
DHI | B | 1.0% | |
TT | B | 1.0% | |
DE | B | 1.0% | |
MMC | C | 1.0% | |
PH | B | 1.0% | |
CRWD | D | 1.0% | |
ADI | C | 1.0% | |
TXN | C | 1.0% | |
SBUX | C | 1.0% | |
BSX | B | 1.0% | |
UNP | C | 1.0% | |
PM | C | 1.0% | |
PGR | B | 1.0% | |
SPGI | B | 1.0% | |
CDNS | D | 1.0% | |
REGN | C | 1.0% | |
SNPS | F | 1.0% | |
ETN | C | 1.0% | |
BX | B | 1.0% | |
TDG | B | 1.0% | |
CMG | C | 1.0% | |
VRTX | D | 1.0% | |
SYK | C | 1.0% | |
GE | B | 1.0% | |
KKR | B | 1.0% | |
TJX | B | 1.0% | |
PEP | C | 1.0% | |
TMO | B | 1.0% | |
ANET | B | 1.0% | |
MCD | B | 1.0% | |
QCOM | D | 1.0% | |
CAT | B | 1.0% | |
LRCX | F | 1.0% | |
KLAC | D | 1.0% | |
AXP | B | 1.0% | |
KO | C | 1.0% | |
PANW | D | 1.0% | |
ISRG | B | 1.0% | |
MRK | D | 1.0% | |
LIN | B | 1.0% | |
ACN | C | 1.0% | |
ABBV | C | 1.0% | |
BKNG | C | 1.0% | |
HD | B | 1.0% | |
UBER | C | 1.0% | |
AMAT | D | 1.0% | |
PG | C | 1.0% | |
COST | B | 1.0% | |
INTU | C | 1.0% | |
NOW | B | 1.0% | |
UNH | C | 1.0% | |
AMD | D | 1.0% | |
CRM | D | 1.0% | |
ORCL | C | 1.0% | |
ADBE | F | 1.0% | |
MA | B | 1.0% | |
NFLX | B | 1.0% | |
V | C | 1.0% | |
TSLA | C | 1.0% | |
AVGO | C | 1.0% | |
GOOG | D | 1.0% | |
LLY | C | 1.0% | |
GOOGL | D | 1.0% | |
AMZN | C | 1.0% | |
META | B | 1.0% | |
NVDA | D | 1.0% | |
MSFT | C | 1.0% | |
AAPL | C | 1.0% |
IVW Underweight 52 Positions Relative to FILL
Symbol | Grade | Weight | |
---|---|---|---|
RRC | D | -1.0% | |
OVV | F | -1.0% | |
CHRD | F | -1.0% | |
CHK | D | -1.0% | |
AR | F | -1.0% | |
DINO | F | -1.0% | |
SWN | D | -1.0% | |
PR | F | -1.0% | |
MTDR | F | -1.0% | |
MUR | F | -1.0% | |
SM | F | -1.0% | |
CNX | B | -1.0% | |
VNOM | C | -1.0% | |
TPL | B | -1.0% | |
EQT | D | -1.0% | |
DVN | F | -1.0% | |
OXY | F | -1.0% | |
VLO | F | -1.0% | |
XOM | C | -1.0% | |
MGY | C | -1.0% | |
REPX | D | -1.0% | |
HPK | D | -1.0% | |
GRNT | D | -1.0% | |
SD | F | -1.0% | |
BRY | F | -1.0% | |
LEU | D | -1.0% | |
SOC | B | -1.0% | |
VTLE | F | -1.0% | |
VTS | C | -1.0% | |
EGY | D | -1.0% | |
TELL | C | -1.0% | |
CVI | F | -1.0% | |
KRP | C | -1.0% | |
CVX | D | -1.0% | |
PARR | F | -1.0% | |
DK | F | -1.0% | |
TALO | D | -1.0% | |
CRGY | D | -1.0% | |
STR | D | -1.0% | |
KOS | F | -1.0% | |
GPOR | D | -1.0% | |
UEC | D | -1.0% | |
BTU | D | -1.0% | |
CEIX | D | -1.0% | |
CRC | C | -1.0% | |
NOG | D | -1.0% | |
PBF | F | -1.0% | |
CIVI | F | -1.0% | |
CRK | D | -1.0% | |
SAR | C | -0.0% | |
HKD | F | --0.03% | |
NOK | C | --0.04% |
IVW: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords