IVW vs. RXI ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares Global Consumer Discretionary ETF (RXI)
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

$94.90

Average Daily Volume

2,563,298

Number of Holdings *

231

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$169.95

Average Daily Volume

5,525

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IVW RXI
30 Days 0.85% 2.57%
60 Days 1.44% 2.10%
90 Days 2.77% 5.93%
12 Months 38.68% 15.91%
38 Overlapping Holdings
Symbol Grade Weight in IVW Weight in RXI Overlap
ABNB D 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CMG C 1.0% 1.0% 1.0%
CZR C 1.0% 1.0% 1.0%
DECK D 1.0% 1.0% 1.0%
DHI C 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI B 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HD A 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
LEN C 1.0% 1.0% 1.0%
LULU D 1.0% 1.0% 1.0%
LVS D 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
NCLH C 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
ORLY D 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
POOL D 1.0% 1.0% 1.0%
RCL A 1.0% 1.0% 1.0%
RL B 1.0% 1.0% 1.0%
ROST C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
WYNN D 1.0% 1.0% 1.0%
YUM F 1.0% 1.0% 1.0%
IVW Overweight 193 Positions Relative to RXI
Symbol Grade Weight
PAYC D 1.0%
DVA B 1.0%
ALLE C 1.0%
EPAM F 1.0%
DAY D 1.0%
GNRC D 1.0%
ENPH D 1.0%
AOS D 1.0%
ROL C 1.0%
LW D 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%
HST C 1.0%
VRSN D 1.0%
CF C 1.0%
MRO C 1.0%
FDS C 1.0%
STX C 1.0%
APA F 1.0%
ALGN D 1.0%
NTAP D 1.0%
COO B 1.0%
MAS B 1.0%
HUBB A 1.0%
STLD D 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%
CE F 1.0%
TTWO D 1.0%
MOH D 1.0%
PTC D 1.0%
CDW D 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%
OTIS C 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%
PAYX C 1.0%
TEL D 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%
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 C 1.0%
GDDY C 1.0%
WST D 1.0%
SMCI F 1.0%
AMP B 1.0%
IDXX D 1.0%
PSA B 1.0%
RSG D 1.0%
MCHP D 1.0%
TYL C 1.0%
MSCI C 1.0%
GEV B 1.0%
ROP C 1.0%
FTV C 1.0%
VST A 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%
FCX D 1.0%
CARR B 1.0%
FANG D 1.0%
ITW C 1.0%
MPC D 1.0%
ECL A 1.0%
TRGP B 1.0%
CSX D 1.0%
GWW A 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%
HCA A 1.0%
AON B 1.0%
EQIX B 1.0%
CTAS C 1.0%
IT A 1.0%
ACGL B 1.0%
BA F 1.0%
MDLZ C 1.0%
MSI B 1.0%
APH C 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%
URI B 1.0%
ZTS C 1.0%
FI A 1.0%
TT A 1.0%
DE B 1.0%
MMC C 1.0%
PH A 1.0%
CRWD D 1.0%
ADI C 1.0%
TXN C 1.0%
BSX B 1.0%
UNP C 1.0%
PM C 1.0%
PGR A 1.0%
SPGI 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%
VRTX D 1.0%
SYK C 1.0%
GE A 1.0%
KKR A 1.0%
COP D 1.0%
PEP D 1.0%
TMO C 1.0%
ANET A 1.0%
QCOM F 1.0%
CAT B 1.0%
LRCX F 1.0%
KLAC D 1.0%
AXP B 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%
UBER C 1.0%
AMAT D 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%
ADBE F 1.0%
MA B 1.0%
NFLX B 1.0%
V C 1.0%
AVGO C 1.0%
GOOG D 1.0%
LLY C 1.0%
GOOGL D 1.0%
META A 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL C 1.0%
IVW Underweight 15 Positions Relative to RXI
Symbol Grade Weight
EBAY B -1.0%
FLUT B -1.0%
F F -1.0%
GM B -1.0%
LOW A -1.0%
BBWI F -1.0%
BWA D -1.0%
MHK C -1.0%
HAS B -1.0%
TPR C -1.0%
KMX D -1.0%
APTV D -1.0%
BBY C -1.0%
GPC D -1.0%
LKQ F -1.0%
Compare ETFs