IVW vs. GVLU ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Gotham 1000 Value ETF (GVLU)
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

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period IVW GVLU
30 Days 3.28% 4.42%
60 Days 4.93% 4.08%
90 Days 6.28% 5.01%
12 Months 37.80% 27.37%
72 Overlapping Holdings
Symbol Grade Weight in IVW Weight in GVLU Overlap
ACGL D 0.13% 0.49% 0.13%
ALLE D 0.02% 0.11% 0.02%
AMAT F 0.53% 0.15% 0.15%
AMT D 0.13% 0.16% 0.13%
AOS F 0.02% 0.15% 0.02%
AZO C 0.13% 0.1% 0.1%
BKNG A 0.57% 0.06% 0.06%
BLDR D 0.07% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
CAT B 0.38% 0.25% 0.25%
CBOE B 0.05% 0.39% 0.05%
CE F 0.03% 0.05% 0.03%
CEG D 0.11% 0.38% 0.11%
CF B 0.03% 0.13% 0.03%
CHTR C 0.06% 0.18% 0.06%
CL D 0.1% 0.22% 0.1%
CME A 0.1% 0.33% 0.1%
COP C 0.31% 0.14% 0.14%
CPAY A 0.09% 0.03% 0.03%
CSX B 0.12% 0.12% 0.12%
CTRA B 0.04% 0.23% 0.04%
CZR F 0.02% 0.08% 0.02%
DAL C 0.08% 0.32% 0.08%
DRI B 0.04% 0.11% 0.04%
DVA B 0.01% 0.39% 0.01%
ECL D 0.11% 0.01% 0.01%
EOG A 0.18% 0.43% 0.18%
EPAM C 0.02% 0.22% 0.02%
EW C 0.05% 0.2% 0.05%
EXPE B 0.08% 0.2% 0.08%
FDS B 0.03% 0.05% 0.03%
GNRC B 0.02% 0.05% 0.02%
GWW B 0.13% 0.01% 0.01%
HCA F 0.11% 0.17% 0.11%
HSY F 0.03% 0.2% 0.03%
IR B 0.11% 0.0% 0.0%
ITW B 0.12% 0.01% 0.01%
JBL B 0.03% 0.29% 0.03%
KLAC D 0.3% 0.0% 0.0%
KO D 0.33% 0.07% 0.07%
LRCX F 0.34% 0.1% 0.1%
LULU C 0.13% 0.12% 0.12%
MAR B 0.23% 0.04% 0.04%
MAS D 0.03% 0.23% 0.03%
MDLZ F 0.13% 0.21% 0.13%
MMC B 0.2% 0.19% 0.19%
MNST C 0.08% 0.03% 0.03%
MOH F 0.04% 0.46% 0.04%
MRK F 0.34% 0.11% 0.11%
MRO B 0.03% 0.48% 0.03%
NKE D 0.13% 0.35% 0.13%
PAYC B 0.02% 0.14% 0.02%
PEP F 0.28% 0.19% 0.19%
PG A 0.53% 0.03% 0.03%
PGR A 0.26% 0.5% 0.26%
PH A 0.24% 0.01% 0.01%
PM B 0.25% 0.06% 0.06%
PNR A 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
QCOM F 0.33% 0.02% 0.02%
RL B 0.02% 0.08% 0.02%
ROST C 0.16% 0.06% 0.06%
SBAC D 0.03% 0.11% 0.03%
SNA A 0.03% 0.1% 0.03%
STE F 0.04% 0.09% 0.04%
ULTA F 0.04% 0.07% 0.04%
UNH C 0.72% 0.14% 0.14%
URI B 0.19% 0.07% 0.07%
V A 1.17% 0.02% 0.02%
VRSN F 0.03% 0.2% 0.03%
WYNN D 0.03% 0.13% 0.03%
YUM B 0.06% 0.02% 0.02%
IVW Overweight 161 Positions Relative to GVLU
Symbol Grade Weight
NVDA C 12.44%
AAPL C 11.96%
MSFT F 10.94%
AMZN C 6.81%
META D 4.35%
GOOGL C 3.55%
TSLA B 2.98%
GOOG C 2.94%
AVGO D 2.73%
LLY F 2.14%
NFLX A 1.24%
CRM B 1.11%
MA C 1.07%
ORCL B 1.03%
ADBE C 0.81%
AMD F 0.77%
NOW A 0.74%
INTU C 0.68%
COST B 0.59%
UBER D 0.52%
HD A 0.51%
PANW C 0.44%
ISRG A 0.43%
ACN C 0.42%
PLTR B 0.41%
AXP A 0.39%
LIN D 0.39%
ABBV D 0.38%
KKR A 0.35%
ANET C 0.34%
BX A 0.32%
MCD D 0.32%
ETN A 0.31%
TJX A 0.3%
CDNS B 0.29%
GE D 0.29%
SNPS B 0.29%
SYK C 0.29%
VRTX F 0.28%
CMG B 0.28%
TMO F 0.27%
CRWD B 0.27%
TDG D 0.25%
SPGI C 0.25%
TXN C 0.24%
BSX B 0.24%
SBUX A 0.23%
FI A 0.22%
TT A 0.22%
UNP C 0.22%
FTNT C 0.21%
HLT A 0.21%
ADI D 0.21%
FICO B 0.2%
DE A 0.2%
RCL A 0.19%
ORLY B 0.18%
ADP B 0.17%
DHI D 0.17%
APH A 0.17%
REGN F 0.17%
CPRT A 0.17%
SHW A 0.16%
VST B 0.16%
MSI B 0.16%
NXPI D 0.15%
AXON A 0.15%
ZTS D 0.15%
PCAR B 0.15%
BA F 0.15%
EQIX A 0.14%
HES B 0.14%
CTAS B 0.14%
IT C 0.14%
AON A 0.14%
TRGP B 0.14%
ODFL B 0.14%
WM A 0.13%
GEV B 0.13%
OKE A 0.13%
FANG D 0.12%
ADSK A 0.12%
MCO B 0.12%
FCX D 0.11%
PWR A 0.11%
AJG B 0.11%
NVR D 0.1%
MPWR F 0.1%
MPC D 0.1%
AMP A 0.1%
ABNB C 0.1%
CARR D 0.1%
ROP B 0.09%
GDDY A 0.09%
TYL B 0.09%
WMB A 0.09%
FTV C 0.09%
HWM A 0.09%
PHM D 0.09%
DECK A 0.09%
MSCI C 0.09%
NUE C 0.08%
PSA D 0.08%
VRSK A 0.08%
DLR B 0.08%
LEN D 0.08%
FAST B 0.08%
DFS B 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
IDXX F 0.07%
SPG B 0.07%
BRO B 0.07%
LYV A 0.07%
DELL C 0.07%
MCHP D 0.07%
AME A 0.07%
IRM D 0.06%
ANSS B 0.06%
EA A 0.06%
CCL B 0.06%
GRMN B 0.06%
TEL B 0.06%
DXCM D 0.06%
PAYX C 0.06%
CSGP D 0.05%
IQV D 0.05%
PTC A 0.05%
TTWO A 0.05%
OTIS C 0.05%
ROK B 0.05%
CDW F 0.04%
LVS C 0.04%
HUBB B 0.04%
NCLH B 0.04%
CHD B 0.04%
STLD B 0.04%
TSCO D 0.04%
ON D 0.04%
EFX F 0.04%
HST C 0.03%
LW C 0.03%
STX D 0.03%
WAT B 0.03%
COO D 0.03%
APA D 0.03%
ALGN D 0.03%
NTAP C 0.03%
SMCI F 0.03%
MTD D 0.03%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM D 0.02%
EXPD D 0.02%
DAY B 0.02%
PODD C 0.02%
ENPH F 0.01%
IVW Underweight 384 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
GL B -0.49%
CCK C -0.49%
FCN D -0.48%
IDCC A -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
CI F -0.39%
REYN D -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
ABM B -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
FTDR A -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
JWN C -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
FDX B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
OSK B -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
KMX B -0.2%
BAX D -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
MTN C -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
PII D -0.15%
KWR C -0.15%
LOW D -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
JBHT C -0.14%
NOC D -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
LEVI F -0.13%
XRAY F -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
LECO B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
MORN B -0.08%
LEA D -0.08%
FLS B -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
CLF F -0.05%
ICUI D -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
UFPI B -0.04%
BBWI D -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
MCK B -0.03%
LII A -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
UPS C -0.03%
CATY B -0.02%
TTEK F -0.02%
FFIV B -0.02%
DKS C -0.02%
VRT B -0.02%
HAL C -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR F -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
MDU D -0.01%
ONB B -0.01%
SNDR B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
FITB A -0.0%
BJ A -0.0%
CSWI A -0.0%
Compare ETFs