IVW vs. QWLD ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$98.72

Average Daily Volume

1,903,456

Number of Holdings *

233

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.66

Average Daily Volume

3,758

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period IVW QWLD
30 Days 3.73% -0.87%
60 Days 7.59% 0.52%
90 Days 8.45% 2.56%
12 Months 40.44% 23.47%
227 Overlapping Holdings
Symbol Grade Weight in IVW Weight in QWLD Overlap
AAPL C 11.87% 2.5% 2.5%
ABBV F 0.45% 0.41% 0.41%
ABBV F 0.45% 0.16% 0.16%
ABNB C 0.11% 0.01% 0.01%
ACGL C 0.13% 0.25% 0.13%
ACN B 0.42% 0.65% 0.42%
ADBE C 0.76% 0.42% 0.42%
ADI D 0.23% 0.04% 0.04%
ADP A 0.17% 0.26% 0.17%
ADSK B 0.12% 0.1% 0.1%
AJG A 0.11% 0.18% 0.11%
AKAM F 0.03% 0.13% 0.03%
ALGN D 0.03% 0.0% 0.0%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.55% 0.32% 0.32%
AMD F 0.83% 0.04% 0.04%
AME A 0.07% 0.01% 0.01%
AMP A 0.1% 0.09% 0.09%
AMT F 0.13% 0.02% 0.02%
AMZN A 6.73% 0.37% 0.37%
ANET C 0.38% 0.21% 0.21%
ANSS B 0.06% 0.0% 0.0%
AON B 0.14% 0.17% 0.14%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.03% 0.03%
APH B 0.17% 0.43% 0.17%
AVGO C 2.94% 0.12% 0.12%
AXON B 0.12% 0.0% 0.0%
AXP B 0.39% 0.06% 0.06%
AZO B 0.13% 0.29% 0.13%
BA F 0.17% 0.01% 0.01%
BKNG A 0.57% 0.03% 0.03%
BLDR C 0.07% 0.04% 0.04%
BR A 0.05% 0.04% 0.04%
BRO B 0.07% 0.14% 0.07%
BSX A 0.24% 0.02% 0.02%
BX A 0.31% 0.03% 0.03%
CARR C 0.1% 0.02% 0.02%
CAT B 0.39% 0.39% 0.39%
CBOE D 0.05% 0.24% 0.05%
CCL B 0.06% 0.01% 0.01%
CDNS B 0.28% 0.14% 0.14%
CDW F 0.04% 0.08% 0.04%
CE F 0.03% 0.01% 0.01%
CEG D 0.12% 0.02% 0.02%
CF B 0.03% 0.12% 0.03%
CHD A 0.04% 0.18% 0.04%
CHTR B 0.06% 0.06% 0.06%
CL F 0.1% 0.19% 0.1%
CME B 0.1% 0.15% 0.1%
CMG B 0.27% 0.13% 0.13%
COP C 0.31% 0.1% 0.1%
COST B 0.58% 0.75% 0.58%
CPAY A 0.08% 0.01% 0.01%
CPRT A 0.17% 0.08% 0.08%
CRM B 1.03% 0.05% 0.05%
CRWD B 0.26% 0.0% 0.0%
CSGP F 0.05% 0.0% 0.0%
CSX B 0.12% 0.12% 0.12%
CTAS B 0.14% 0.14% 0.14%
CTRA B 0.04% 0.02% 0.02%
DAL A 0.07% 0.01% 0.01%
DAY B 0.02% 0.0% 0.0%
DE D 0.21% 0.06% 0.06%
DECK B 0.09% 0.05% 0.05%
DELL C 0.07% 0.01% 0.01%
DFS B 0.08% 0.04% 0.04%
DHI D 0.17% 0.11% 0.11%
DLR C 0.08% 0.02% 0.02%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.06% 0.0% 0.0%
EA A 0.06% 0.19% 0.06%
ECL C 0.11% 0.01% 0.01%
EFX F 0.04% 0.01% 0.01%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.16% 0.05% 0.05%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.14% 0.01% 0.01%
ERIE F 0.02% 0.12% 0.02%
ETN B 0.31% 0.03% 0.03%
EW F 0.05% 0.07% 0.05%
EXPD C 0.02% 0.04% 0.02%
EXPE B 0.07% 0.01% 0.01%
FANG C 0.12% 0.09% 0.09%
FAST B 0.08% 0.09% 0.08%
FCX F 0.12% 0.03% 0.03%
FDS A 0.03% 0.03% 0.03%
FI A 0.21% 0.08% 0.08%
FICO B 0.18% 0.04% 0.04%
FTNT B 0.18% 0.01% 0.01%
FTV C 0.09% 0.01% 0.01%
GDDY B 0.09% 0.23% 0.09%
GE D 0.29% 0.31% 0.29%
GEV B 0.14% 0.02% 0.02%
GOOG C 3.0% 0.95% 0.95%
GOOGL C 3.63% 1.08% 1.08%
GRMN A 0.06% 0.05% 0.05%
GWW B 0.14% 0.11% 0.11%
HCA D 0.11% 0.04% 0.04%
HD B 0.5% 0.14% 0.14%
HES B 0.14% 0.01% 0.01%
HLT A 0.21% 0.01% 0.01%
HST D 0.03% 0.01% 0.01%
HSY F 0.03% 0.16% 0.03%
HUBB C 0.04% 0.04% 0.04%
HWM B 0.09% 0.01% 0.01%
IDXX F 0.07% 0.07% 0.07%
INTU A 0.65% 0.25% 0.25%
IQV F 0.05% 0.01% 0.01%
IR A 0.11% 0.01% 0.01%
IRM D 0.06% 0.01% 0.01%
ISRG A 0.42% 0.25% 0.25%
IT B 0.14% 0.04% 0.04%
ITW B 0.12% 0.14% 0.12%
JBL C 0.03% 0.02% 0.02%
KKR B 0.35% 0.02% 0.02%
KLAC F 0.32% 0.16% 0.16%
KO F 0.33% 0.57% 0.33%
LEN D 0.08% 0.09% 0.08%
LIN D 0.4% 0.06% 0.06%
LLY F 2.16% 1.17% 1.17%
LRCX F 0.35% 0.2% 0.2%
LULU B 0.12% 0.07% 0.07%
LVS C 0.04% 0.0% 0.0%
LW B 0.03% 0.0% 0.0%
LYV A 0.07% 0.0% 0.0%
MA B 1.06% 0.7% 0.7%
MAR A 0.22% 0.01% 0.01%
MAS D 0.03% 0.01% 0.01%
MCD C 0.32% 0.41% 0.32%
MCHP F 0.08% 0.06% 0.06%
MCO C 0.12% 0.12% 0.12%
MDLZ F 0.13% 0.15% 0.13%
META B 4.44% 2.14% 2.14%
MGM D 0.02% 0.01% 0.01%
MLM B 0.09% 0.01% 0.01%
MMC D 0.2% 0.51% 0.2%
MNST B 0.08% 0.07% 0.07%
MOH F 0.04% 0.06% 0.04%
MPC D 0.1% 0.17% 0.1%
MPWR F 0.13% 0.06% 0.06%
MRK F 0.35% 0.44% 0.35%
MRO B 0.03% 0.02% 0.02%
MSCI B 0.09% 0.0% 0.0%
MSFT C 10.85% 2.29% 2.29%
MSI B 0.16% 0.61% 0.16%
NFLX A 1.17% 0.51% 0.51%
NKE F 0.13% 0.16% 0.13%
NOW A 0.72% 0.01% 0.01%
NTAP D 0.03% 0.04% 0.03%
NUE D 0.08% 0.05% 0.05%
NVDA A 12.57% 2.56% 2.56%
NVR D 0.1% 0.06% 0.06%
NXPI F 0.16% 0.02% 0.02%
ODFL B 0.14% 0.08% 0.08%
OKE A 0.13% 0.03% 0.03%
ON F 0.05% 0.01% 0.01%
ORCL A 1.02% 0.25% 0.25%
ORLY A 0.18% 0.24% 0.18%
OTIS D 0.05% 0.01% 0.01%
PANW B 0.43% 0.18% 0.18%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.06% 0.1% 0.06%
PCAR B 0.15% 0.11% 0.11%
PEP D 0.28% 0.79% 0.28%
PG C 0.51% 0.89% 0.51%
PGR A 0.26% 0.35% 0.26%
PH A 0.24% 0.02% 0.02%
PHM D 0.09% 0.06% 0.06%
PLTR B 0.39% 0.0% 0.0%
PM B 0.24% 0.07% 0.07%
PNR A 0.04% 0.03% 0.03%
PODD B 0.02% 0.0% 0.0%
POOL D 0.03% 0.03% 0.03%
PSA D 0.08% 0.08% 0.08%
PTC B 0.05% 0.08% 0.05%
PWR B 0.11% 0.01% 0.01%
QCOM F 0.34% 0.34% 0.34%
RCL A 0.18% 0.01% 0.01%
REGN F 0.18% 0.33% 0.18%
ROK B 0.05% 0.06% 0.05%
ROL C 0.02% 0.08% 0.02%
ROP A 0.09% 0.49% 0.09%
ROST D 0.16% 0.02% 0.02%
RSG B 0.08% 0.45% 0.08%
SBAC D 0.03% 0.01% 0.01%
SBUX B 0.22% 0.04% 0.04%
SHW A 0.15% 0.14% 0.14%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.03% 0.04% 0.03%
SNPS C 0.3% 0.13% 0.13%
SPG A 0.07% 0.02% 0.02%
SPGI C 0.24% 0.03% 0.03%
STE D 0.04% 0.01% 0.01%
STLD C 0.05% 0.03% 0.03%
STX D 0.03% 0.01% 0.01%
SYK A 0.28% 0.03% 0.03%
TDG D 0.26% 0.01% 0.01%
TJX A 0.29% 0.33% 0.29%
TMO F 0.28% 0.06% 0.06%
TRGP B 0.14% 0.04% 0.04%
TSCO D 0.05% 0.06% 0.05%
TSLA B 2.83% 0.14% 0.14%
TT B 0.21% 0.14% 0.14%
TTWO A 0.05% 0.01% 0.01%
TXN B 0.25% 0.51% 0.25%
TYL B 0.09% 0.0% 0.0%
UBER F 0.53% 0.01% 0.01%
ULTA C 0.04% 0.07% 0.04%
UNH B 0.73% 1.34% 0.73%
UNP D 0.23% 0.27% 0.23%
URI B 0.2% 0.02% 0.02%
V A 1.16% 1.19% 1.16%
VMC B 0.08% 0.01% 0.01%
VRSK A 0.08% 0.01% 0.01%
VRSN C 0.03% 0.14% 0.03%
VRTX B 0.28% 0.45% 0.28%
VST B 0.16% 0.01% 0.01%
WAT B 0.03% 0.04% 0.03%
WM A 0.13% 0.52% 0.13%
WMB B 0.09% 0.19% 0.09%
WST B 0.08% 0.04% 0.04%
WYNN C 0.03% 0.0% 0.0%
YUM B 0.06% 0.15% 0.06%
ZTS D 0.15% 0.15% 0.15%
IVW Overweight 7 Positions Relative to QWLD
Symbol Grade Weight
TEL B 0.06%
MTD F 0.04%
NCLH B 0.04%
COO D 0.03%
RL B 0.02%
CZR F 0.02%
GNRC B 0.02%
IVW Underweight 382 Positions Relative to QWLD
Symbol Grade Weight
JNJ D -1.11%
CSCO A -1.02%
NVS F -0.81%
WMT A -0.75%
TMUS A -0.73%
BRK.A B -0.72%
JPM A -0.59%
VZ D -0.56%
MCK B -0.51%
IBM D -0.48%
XOM B -0.47%
SO D -0.45%
LMT D -0.43%
COR B -0.42%
BAC A -0.38%
T A -0.38%
CB C -0.38%
ED D -0.36%
DUK D -0.36%
NOC D -0.33%
GIS F -0.33%
KR A -0.32%
CVX A -0.31%
TRV B -0.29%
WFC A -0.27%
UL D -0.27%
WCN A -0.26%
C B -0.25%
HON B -0.25%
GILD B -0.25%
HSBH A -0.25%
ELV F -0.22%
MFG A -0.22%
K A -0.22%
BMY B -0.21%
CTSH A -0.21%
KHC F -0.21%
GD C -0.19%
PFE F -0.19%
WEC B -0.19%
BAH C -0.18%
GM B -0.18%
KEYS C -0.18%
CVS F -0.18%
AMGN F -0.18%
L A -0.17%
CHKP C -0.17%
CI D -0.17%
GS B -0.17%
CMCSA B -0.17%
INCY B -0.16%
HUM D -0.16%
UTHR B -0.16%
FFIV B -0.16%
TGT C -0.14%
KDP C -0.14%
WRB B -0.14%
TM F -0.14%
MMM C -0.14%
JNPR D -0.13%
PSX C -0.13%
TSN B -0.13%
MUFG A -0.13%
FCNCA B -0.12%
GEN B -0.12%
AFL C -0.12%
TD D -0.12%
MKL A -0.12%
CAH B -0.12%
E F -0.12%
KMB D -0.11%
DEO F -0.11%
BCS B -0.11%
NBIX C -0.11%
MS A -0.11%
SMFG A -0.1%
COF B -0.1%
DGX B -0.1%
CNI F -0.1%
INTC C -0.1%
LYG D -0.09%
TFC B -0.09%
RTX D -0.09%
CPB F -0.09%
ABT C -0.09%
PNC B -0.09%
USB B -0.09%
HRL F -0.09%
F C -0.09%
CMI A -0.09%
AMCR D -0.08%
KVUE A -0.08%
AIZ A -0.08%
BDX F -0.08%
SONY C -0.08%
XEL A -0.08%
DIS B -0.08%
STLA F -0.08%
AEE B -0.08%
A F -0.07%
JKHY C -0.07%
FDX B -0.07%
UPS C -0.07%
AEP D -0.07%
AIG B -0.07%
HMC F -0.07%
ALL B -0.07%
BMRN F -0.07%
LOW B -0.07%
WTW A -0.07%
SJM F -0.07%
VLO C -0.07%
EG D -0.06%
D D -0.06%
TDY B -0.06%
WBD B -0.06%
LOGI F -0.06%
MDT D -0.06%
CTVA C -0.05%
VEEV B -0.05%
MTB A -0.05%
ADM F -0.05%
VLTO D -0.05%
DOV A -0.05%
PRU B -0.05%
DINO D -0.05%
MT C -0.05%
CMS D -0.05%
MET C -0.05%
CNC F -0.05%
BK B -0.05%
LNG B -0.05%
GPC D -0.05%
DHR F -0.05%
TROW A -0.05%
NEE D -0.05%
BBY C -0.05%
RMD C -0.05%
TPL B -0.05%
KMI B -0.04%
HPE B -0.04%
DOW F -0.04%
NEM F -0.04%
MANH C -0.04%
PKG B -0.04%
SYF B -0.04%
SCHW B -0.04%
MO A -0.04%
CFG B -0.04%
WBA D -0.04%
WDAY B -0.04%
HPQ B -0.04%
PYPL A -0.04%
CAG F -0.04%
PLD D -0.04%
OMC A -0.04%
EME B -0.04%
LPLA A -0.04%
MU D -0.04%
BTI C -0.04%
KEY B -0.03%
LHX B -0.03%
LNT C -0.03%
ETR B -0.03%
VTRS B -0.03%
GGG B -0.03%
DVN F -0.03%
AVY F -0.03%
TER F -0.03%
APD B -0.03%
IEX B -0.03%
SYY D -0.03%
LYB F -0.03%
CBRE B -0.03%
HIG C -0.03%
JCI A -0.03%
ICE C -0.03%
SW B -0.03%
SWKS F -0.03%
JBHT C -0.03%
NSC B -0.03%
EMR A -0.03%
SLB C -0.03%
OC A -0.03%
CSL B -0.03%
HBAN A -0.03%
EXC C -0.03%
SOLV C -0.03%
PCG A -0.03%
WSO B -0.03%
RF A -0.03%
STT B -0.03%
WSM F -0.03%
FITB A -0.03%
SRE B -0.03%
OXY F -0.03%
PARA B -0.02%
NRG C -0.02%
ACI C -0.02%
ALLY C -0.02%
HAL C -0.02%
NMR B -0.02%
CNH D -0.02%
WY F -0.02%
TTC F -0.02%
APO B -0.02%
MKTX C -0.02%
SEIC A -0.02%
NTRS A -0.02%
GEHC D -0.02%
RS C -0.02%
OVV C -0.02%
DTE D -0.02%
CINF A -0.02%
FIS B -0.02%
AFG A -0.02%
AER B -0.02%
RJF A -0.02%
LH B -0.02%
MOS D -0.02%
PFG C -0.02%
WELL B -0.02%
VICI D -0.02%
PEG C -0.02%
GPN B -0.02%
GLW B -0.02%
NDSN B -0.02%
O D -0.02%
IP B -0.02%
DKS D -0.02%
DD D -0.02%
BKR B -0.02%
IPG F -0.02%
EIX C -0.02%
BG D -0.02%
ARES B -0.01%
CTLT D -0.01%
WTRG C -0.01%
FSLR F -0.01%
UHAL D -0.01%
FBIN F -0.01%
RPRX F -0.01%
EL F -0.01%
GLPI D -0.01%
RPM A -0.01%
FOX A -0.01%
BURL C -0.01%
COIN B -0.01%
HII F -0.01%
CLX A -0.01%
TRMB B -0.01%
REG A -0.01%
NWSA B -0.01%
TRU D -0.01%
SUI F -0.01%
TWLO B -0.01%
MBAVU C -0.01%
WPC F -0.01%
AVTR F -0.01%
INVH D -0.01%
ESS C -0.01%
BEN C -0.01%
MKC D -0.01%
HSIC F -0.01%
AES F -0.01%
CCEP C -0.01%
MAA C -0.01%
CG B -0.01%
DOC C -0.01%
XYL F -0.01%
ZM B -0.01%
ACM B -0.01%
STZ D -0.01%
BXP D -0.01%
RVTY C -0.01%
AGCO F -0.01%
CHRD D -0.01%
CCK D -0.01%
ZBRA B -0.01%
BALL D -0.01%
DLTR F -0.01%
SE B -0.01%
SSNC C -0.01%
ARE F -0.01%
AWK D -0.01%
LKQ C -0.01%
WFG C -0.01%
VTR C -0.01%
EMN D -0.01%
ALB C -0.01%
NI A -0.01%
NDAQ B -0.01%
KNX C -0.01%
KIM A -0.01%
HOLX D -0.01%
TXT D -0.01%
IFF F -0.01%
MRNA F -0.01%
EQR C -0.01%
WDC D -0.01%
MRVL B -0.01%
UHS D -0.01%
BSY F -0.01%
EBAY C -0.01%
CNP B -0.01%
APTV F -0.01%
FNF C -0.01%
EQH B -0.01%
AVB B -0.01%
ZBH C -0.01%
LDOS C -0.01%
EVRG A -0.01%
J D -0.01%
TAP B -0.01%
ATO B -0.01%
CHRW A -0.01%
FOXA A -0.01%
DG F -0.01%
WAB B -0.01%
EXR D -0.01%
CRBG C -0.01%
FE D -0.01%
SWK F -0.01%
BIIB F -0.01%
PPL A -0.01%
ES D -0.01%
CCI F -0.01%
SQ B -0.01%
BAX F -0.01%
PPG F -0.01%
EQT B -0.01%
MELI D -0.01%
KMX B -0.01%
GLBE B -0.0%
IOT B -0.0%
NET B -0.0%
XRX F -0.0%
TOST A -0.0%
RBLX B -0.0%
DKNG B -0.0%
DDOG B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
HEI A -0.0%
FUTU C -0.0%
DT C -0.0%
DOCU B -0.0%
SNOW C -0.0%
GRAB B -0.0%
PINS F -0.0%
MSTR B -0.0%
EXAS F -0.0%
ROKU C -0.0%
TECH D -0.0%
OKTA C -0.0%
APP B -0.0%
LII B -0.0%
Z B -0.0%
HOOD B -0.0%
ELS B -0.0%
TTD B -0.0%
HEI A -0.0%
TW B -0.0%
RIVN F -0.0%
ENTG F -0.0%
LUV B -0.0%
WLK F -0.0%
VRT B -0.0%
QGEN D -0.0%
BBWI C -0.0%
UDR C -0.0%
TFX F -0.0%
AMH C -0.0%
MTCH F -0.0%
OTEX F -0.0%
CRL C -0.0%
CPT C -0.0%
BIO C -0.0%
DASH A -0.0%
ILMN C -0.0%
QRVO F -0.0%
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