IVW vs. SHRY ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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 500Â® 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

$95.64

Average Daily Volume

2,296,038

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

1,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SHRY
30 Days	6.26%	1.36%
60 Days	12.99%	7.84%
90 Days	-0.03%	8.96%
12 Months	40.61%

30 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in SHRY	Overlap
AAPL	C	12.57%	1.36%	1.36%
ACN	B	0.43%	0.84%	0.43%
ADBE	F	0.83%	0.85%	0.83%
ADP	A	0.16%	1.54%	0.16%
AMAT	C	0.62%	0.62%	0.62%
AON	A	0.14%	2.08%	0.14%
BX	C	0.29%	1.25%	0.29%
CHTR	D	0.05%	2.09%	0.05%
CL	D	0.12%	1.57%	0.12%
CME	A	0.1%	2.41%	0.1%
CSX	D	0.12%	2.04%	0.12%
EOG	B	0.17%	2.44%	0.17%
GOOGL	B	3.49%	0.74%	0.74%
HCA	C	0.13%	2.26%	0.13%
HD	A	0.53%	1.93%	0.53%
ITW	C	0.12%	2.11%	0.12%
KLAC	B	0.38%	0.81%	0.38%
LRCX	D	0.39%	1.06%	0.39%
MA	A	1.06%	1.18%	1.06%
MCD	A	0.35%	2.1%	0.35%
MCHP	F	0.09%	1.73%	0.09%
META	A	4.5%	0.55%	0.55%
MRK	F	0.42%	1.36%	0.42%
PG	D	0.58%	1.88%	0.58%
QCOM	D	0.36%	0.6%	0.36%
SBUX	B	0.24%	2.4%	0.24%
SHW	C	0.16%	1.81%	0.16%
TEL	D	0.07%	1.83%	0.07%
UNP	F	0.24%	1.87%	0.24%
V	B	1.1%	1.37%	1.1%

IVW Overweight 203 Positions Relative to SHRY

Symbol	Grade	Weight
MSFT	D	11.55%
NVDA	B	10.84%
AMZN	C	6.37%
AVGO	B	2.92%
GOOG	B	2.88%
TSLA	C	2.62%
LLY	D	2.51%
NFLX	A	1.1%
ORCL	A	0.98%
AMD	C	0.97%
CRM	B	0.97%
UNH	B	0.74%
NOW	B	0.66%
INTU	F	0.63%
COST	C	0.6%
UBER	C	0.58%
BKNG	B	0.52%
ABBV	C	0.46%
LIN	C	0.44%
ISRG	C	0.41%
CAT	A	0.4%
AXP	A	0.39%
KO	C	0.39%
PANW	B	0.39%
ANET	A	0.36%
KKR	A	0.32%
TMO	D	0.32%
PEP	F	0.31%
TJX	D	0.31%
GE	B	0.31%
COP	D	0.3%
CMG	C	0.29%
SNPS	F	0.29%
TDG	A	0.29%
SYK	C	0.29%
ETN	B	0.29%
VRTX	D	0.28%
PGR	B	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
TXN	C	0.26%
SPGI	C	0.26%
ADI	B	0.25%
PM	D	0.25%
CRWD	D	0.24%
REGN	D	0.24%
BSX	A	0.24%
PH	A	0.23%
TT	A	0.22%
DE	C	0.22%
MMC	D	0.21%
HLT	A	0.21%
MAR	A	0.21%
URI	C	0.2%
DHI	C	0.2%
FI	A	0.19%
ORLY	A	0.18%
ZTS	C	0.18%
FTNT	A	0.18%
ROST	D	0.18%
CPRT	B	0.17%
NKE	D	0.17%
NXPI	F	0.17%
FICO	C	0.17%
MSI	A	0.16%
APH	D	0.16%
AMT	D	0.16%
MPWR	B	0.16%
BA	F	0.15%
VST	A	0.15%
MDLZ	D	0.15%
RCL	B	0.15%
ACGL	A	0.15%
PCAR	D	0.14%
AZO	D	0.14%
CTAS	C	0.14%
IT	A	0.14%
EQIX	C	0.14%
GWW	B	0.13%
MCO	D	0.13%
WM	B	0.13%
CEG	A	0.13%
FCX	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
FANG	D	0.12%
TRGP	A	0.12%
LULU	D	0.12%
CARR	A	0.12%
OKE	A	0.12%
ECL	C	0.12%
GEV	A	0.11%
PHM	C	0.11%
NVR	C	0.11%
PWR	A	0.11%
MPC	D	0.11%
ADSK	B	0.11%
IR	A	0.11%
AJG	C	0.11%
FTV	C	0.1%
ABNB	D	0.1%
AXON	A	0.1%
HWM	A	0.09%
IDXX	D	0.09%
PSA	C	0.09%
DECK	B	0.09%
AMP	A	0.09%
TYL	D	0.09%
LEN	C	0.09%
ROP	D	0.09%
MSCI	B	0.09%
VRSK	D	0.08%
SMCI	F	0.08%
VMC	D	0.08%
WMB	A	0.08%
CPAY	A	0.08%
MLM	F	0.08%
GDDY	B	0.08%
MNST	D	0.08%
NUE	D	0.08%
WST	D	0.08%
BLDR	C	0.08%
RSG	D	0.08%
YUM	C	0.07%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
BRO	A	0.07%
SPG	A	0.07%
AME	C	0.07%
DLR	C	0.07%
FAST	C	0.07%
CE	D	0.06%
EA	D	0.06%
IQV	F	0.06%
ANSS	D	0.06%
OTIS	A	0.06%
DXCM	F	0.06%
LYV	A	0.06%
PAYX	B	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CDW	D	0.05%
ULTA	D	0.05%
TSCO	A	0.05%
PTC	B	0.05%
STE	D	0.05%
CSGP	F	0.05%
CCL	C	0.05%
CBOE	B	0.05%
EFX	D	0.05%
ON	F	0.05%
BR	B	0.05%
GRMN	D	0.05%
ROK	D	0.05%
EW	F	0.05%
ALGN	D	0.04%
MAS	C	0.04%
SBAC	C	0.04%
DRI	C	0.04%
HUBB	A	0.04%
HSY	D	0.04%
LVS	B	0.04%
PNR	C	0.04%
STLD	C	0.04%
CTRA	D	0.04%
CHD	D	0.04%
MOH	F	0.04%
MTD	C	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	C	0.03%
ERIE	A	0.03%
WAT	B	0.03%
MRO	B	0.03%
POOL	D	0.03%
FDS	C	0.03%
CF	A	0.03%
APA	F	0.03%
WYNN	B	0.03%
STX	C	0.03%
COO	C	0.03%
NCLH	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
GNRC	B	0.02%
ENPH	F	0.02%
DPZ	D	0.02%
ROL	C	0.02%
PODD	C	0.02%
MGM	D	0.02%
LW	D	0.02%
EXPD	D	0.02%
SNA	C	0.02%
AOS	C	0.02%
PAYC	D	0.01%

IVW Underweight 20 Positions Relative to SHRY

Symbol	Grade	Weight
MO	D	-5.15%
CMCSA	B	-4.64%
HPQ	B	-3.42%
HIG	A	-3.39%
LOW	C	-3.33%
CI	D	-3.11%
GIS	C	-3.1%
AFL	A	-3.02%
MET	A	-2.88%
LMT	A	-2.67%
KR	C	-2.66%
KMI	A	-2.43%
KMB	D	-2.06%
MDT	C	-2.03%
TRV	B	-1.77%
ABT	C	-1.65%
MCK	F	-1.52%
CB	A	-1.47%
SLB	D	-1.43%
BDX	C	-1.26%