IVW vs. LSAF ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$94.85
Average Daily Volume
2,543,385
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.71
Average Daily Volume
18,146
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | LSAF |
|---|---|---|
| 30 Days | 0.79% | 3.59% |
| 60 Days | 1.38% | 4.14% |
| 90 Days | 2.71% | 7.11% |
| 12 Months | 38.60% | 29.91% |
37 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ABNB | D | 1.0% | 0.74% | 0.74% | |
| ADBE | F | 1.0% | 1.01% | 1.0% | |
| AMP | B | 1.0% | 0.98% | 0.98% | |
| AOS | D | 1.0% | 0.94% | 0.94% | |
| AXP | B | 1.0% | 1.04% | 1.0% | |
| AZO | D | 1.0% | 1.02% | 1.0% | |
| BKNG | B | 1.0% | 0.93% | 0.93% | |
| CAT | B | 1.0% | 0.98% | 0.98% | |
| COP | D | 1.0% | 0.88% | 0.88% | |
| CPAY | C | 1.0% | 1.12% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DECK | D | 1.0% | 0.88% | 0.88% | |
| DVA | B | 1.0% | 1.07% | 1.0% | |
| GOOGL | D | 1.0% | 0.79% | 0.79% | |
| GWW | A | 1.0% | 1.06% | 1.0% | |
| HCA | A | 1.0% | 1.15% | 1.0% | |
| HLT | B | 1.0% | 0.94% | 0.94% | |
| JBL | D | 1.0% | 0.91% | 0.91% | |
| LEN | C | 1.0% | 1.17% | 1.0% | |
| LRCX | F | 1.0% | 0.66% | 0.66% | |
| MAR | C | 1.0% | 0.9% | 0.9% | |
| MAS | B | 1.0% | 1.15% | 1.0% | |
| META | A | 1.0% | 0.96% | 0.96% | |
| MPC | F | 1.0% | 0.91% | 0.91% | |
| NFLX | B | 1.0% | 0.97% | 0.97% | |
| NUE | F | 1.0% | 0.86% | 0.86% | |
| NVR | B | 1.0% | 1.14% | 1.0% | |
| OTIS | C | 1.0% | 0.94% | 0.94% | |
| PHM | B | 1.0% | 1.18% | 1.0% | |
| RL | B | 1.0% | 0.97% | 0.97% | |
| SPGI | A | 1.0% | 1.14% | 1.0% | |
| STLD | D | 1.0% | 0.82% | 0.82% | |
| URI | B | 1.0% | 1.08% | 1.0% | |
| V | C | 1.0% | 1.05% | 1.0% | |
| VRSK | D | 1.0% | 0.99% | 0.99% | |
| VST | A | 1.0% | 0.87% | 0.87% |
IVW Overweight 194 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| CZR | C | 1.0% | |
| ALLE | C | 1.0% | |
| EPAM | F | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | D | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| MGM | D | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | C | 1.0% | |
| SNA | C | 1.0% | |
| AKAM | D | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| HST | C | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | D | 1.0% | |
| CF | C | 1.0% | |
| MRO | C | 1.0% | |
| FDS | C | 1.0% | |
| STX | C | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| NTAP | D | 1.0% | |
| COO | B | 1.0% | |
| HUBB | A | 1.0% | |
| DRI | B | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | D | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| CHD | C | 1.0% | |
| ULTA | D | 1.0% | |
| CE | F | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | D | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | C | 1.0% | |
| ON | F | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| ROK | F | 1.0% | |
| CBOE | C | 1.0% | |
| BR | D | 1.0% | |
| EFX | 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 | D | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| PAYX | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | F | 1.0% | |
| IRM | B | 1.0% | |
| DFS | B | 1.0% | |
| AME | C | 1.0% | |
| BRO | C | 1.0% | |
| SPG | A | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| HWM | B | 1.0% | |
| MNST | D | 1.0% | |
| DLR | B | 1.0% | |
| WMB | B | 1.0% | |
| BLDR | C | 1.0% | |
| GDDY | C | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| IDXX | D | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| MCHP | F | 1.0% | |
| TYL | C | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| CEG | A | 1.0% | |
| PWR | B | 1.0% | |
| AXON | A | 1.0% | |
| IR | C | 1.0% | |
| CME | C | 1.0% | |
| ADSK | C | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | B | 1.0% | |
| FANG | D | 1.0% | |
| ITW | C | 1.0% | |
| ECL | A | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| OKE | B | 1.0% | |
| AJG | D | 1.0% | |
| CL | C | 1.0% | |
| ODFL | D | 1.0% | |
| HES | D | 1.0% | |
| MCO | A | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| AON | B | 1.0% | |
| EQIX | B | 1.0% | |
| CTAS | C | 1.0% | |
| RCL | A | 1.0% | |
| IT | A | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | B | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | C | 1.0% | |
| MSI | B | 1.0% | |
| APH | D | 1.0% | |
| NXPI | D | 1.0% | |
| CPRT | D | 1.0% | |
| MPWR | C | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| EOG | D | 1.0% | |
| AMT | C | 1.0% | |
| FICO | B | 1.0% | |
| FTNT | B | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | D | 1.0% | |
| ROST | C | 1.0% | |
| FI | A | 1.0% | |
| DHI | C | 1.0% | |
| TT | A | 1.0% | |
| MMC | C | 1.0% | |
| PH | A | 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 | A | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| SNPS | D | 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 | A | 1.0% | |
| KKR | A | 1.0% | |
| TJX | C | 1.0% | |
| PEP | D | 1.0% | |
| TMO | C | 1.0% | |
| ANET | A | 1.0% | |
| MCD | B | 1.0% | |
| QCOM | F | 1.0% | |
| KLAC | D | 1.0% | |
| KO | B | 1.0% | |
| PANW | C | 1.0% | |
| ISRG | C | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| HD | A | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | F | 1.0% | |
| PG | C | 1.0% | |
| COST | B | 1.0% | |
| INTU | C | 1.0% | |
| NOW | A | 1.0% | |
| UNH | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| MA | C | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| LLY | C | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% |
IVW Underweight 60 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| RTX | C | -1.16% | |
| FFIV | B | -1.14% | |
| THC | B | -1.14% | |
| MTG | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | B | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| ORI | B | -1.1% | |
| EBAY | B | -1.09% | |
| OMC | B | -1.08% | |
| MUSA | D | -1.07% | |
| USFD | B | -1.06% | |
| UTHR | C | -1.05% | |
| CI | C | -1.05% | |
| AWI | B | -1.05% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | B | -1.03% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| MET | A | -1.03% | |
| WAB | A | -1.01% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| CRUS | D | -1.0% | |
| LNG | C | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| SYF | C | -0.97% | |
| NRG | A | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| DD | B | -0.96% | |
| GM | B | -0.95% | |
| MKL | C | -0.95% | |
| SLM | D | -0.95% | |
| AIG | D | -0.95% | |
| WSO | C | -0.95% | |
| CSL | B | -0.94% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| FDX | F | -0.92% | |
| KEX | C | -0.92% | |
| OC | C | -0.89% | |
| VVV | D | -0.88% | |
| COTY | F | -0.87% | |
| PSX | D | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | F | -0.84% | |
| OVV | F | -0.8% | |
| CNM | F | -0.76% | |
| BBWI | F | -0.66% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Compare ETFs
