IVW vs. SPHB ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$94.88
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.43
Average Daily Volume
394,659
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | SPHB |
|---|---|---|
| 30 Days | 1.47% | 3.49% |
| 60 Days | 3.29% | 2.17% |
| 90 Days | 3.00% | 4.56% |
| 12 Months | 36.71% | 23.81% |
74 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.0% | 0.93% | 0.93% | |
| ADBE | F | 1.0% | 0.93% | 0.93% | |
| ADI | C | 1.0% | 0.93% | 0.93% | |
| ADSK | C | 1.0% | 0.94% | 0.94% | |
| ALGN | D | 1.0% | 1.12% | 1.0% | |
| AMAT | D | 1.0% | 1.26% | 1.0% | |
| AMD | D | 1.0% | 1.73% | 1.0% | |
| AMZN | C | 1.0% | 1.01% | 1.0% | |
| ANET | B | 1.0% | 1.31% | 1.0% | |
| ANSS | D | 1.0% | 0.82% | 0.82% | |
| APH | D | 1.0% | 0.77% | 0.77% | |
| AVGO | C | 1.0% | 1.58% | 1.0% | |
| BKNG | C | 1.0% | 0.82% | 0.82% | |
| BLDR | C | 1.0% | 1.41% | 1.0% | |
| BX | B | 1.0% | 1.03% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.19% | 1.0% | |
| CDNS | D | 1.0% | 1.1% | 1.0% | |
| CEG | C | 1.0% | 0.89% | 0.89% | |
| CPRT | D | 1.0% | 0.71% | 0.71% | |
| CRM | D | 1.0% | 0.88% | 0.88% | |
| CRWD | D | 1.0% | 1.25% | 1.0% | |
| CZR | C | 1.0% | 1.23% | 1.0% | |
| DAY | D | 1.0% | 0.93% | 0.93% | |
| DECK | C | 1.0% | 0.84% | 0.84% | |
| DHI | B | 1.0% | 0.86% | 0.86% | |
| EFX | B | 1.0% | 0.87% | 0.87% | |
| ENPH | D | 1.0% | 1.2% | 1.0% | |
| EPAM | F | 1.0% | 0.69% | 0.69% | |
| ETN | C | 1.0% | 0.94% | 0.94% | |
| ETSY | F | 1.0% | 0.73% | 0.73% | |
| FCX | D | 1.0% | 0.82% | 0.82% | |
| FICO | B | 1.0% | 0.84% | 0.84% | |
| GE | B | 1.0% | 0.77% | 0.77% | |
| GNRC | D | 1.0% | 1.08% | 1.0% | |
| GOOG | D | 1.0% | 0.77% | 0.77% | |
| HUBB | B | 1.0% | 0.93% | 0.93% | |
| IDXX | C | 1.0% | 0.84% | 0.84% | |
| INTU | C | 1.0% | 0.89% | 0.89% | |
| IQV | C | 1.0% | 0.76% | 0.76% | |
| ISRG | B | 1.0% | 0.86% | 0.86% | |
| JBL | D | 1.0% | 0.92% | 0.92% | |
| KKR | B | 1.0% | 0.98% | 0.98% | |
| KLAC | D | 1.0% | 1.3% | 1.0% | |
| LEN | B | 1.0% | 0.84% | 0.84% | |
| LRCX | F | 1.0% | 1.27% | 1.0% | |
| LULU | D | 1.0% | 0.79% | 0.79% | |
| LW | D | 1.0% | 0.82% | 0.82% | |
| MCHP | F | 1.0% | 1.13% | 1.0% | |
| META | B | 1.0% | 1.16% | 1.0% | |
| MGM | F | 1.0% | 0.75% | 0.75% | |
| MLM | D | 1.0% | 0.67% | 0.67% | |
| MPWR | C | 1.0% | 1.79% | 1.0% | |
| NCLH | C | 1.0% | 1.22% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.78% | 1.0% | |
| NXPI | F | 1.0% | 1.04% | 1.0% | |
| ON | D | 1.0% | 1.25% | 1.0% | |
| ORCL | C | 1.0% | 1.05% | 1.0% | |
| PANW | D | 1.0% | 0.95% | 0.95% | |
| PH | B | 1.0% | 0.87% | 0.87% | |
| PHM | B | 1.0% | 0.93% | 0.93% | |
| PODD | B | 1.0% | 0.95% | 0.95% | |
| PWR | B | 1.0% | 1.01% | 1.0% | |
| QCOM | D | 1.0% | 1.13% | 1.0% | |
| RCL | B | 1.0% | 0.93% | 0.93% | |
| ROK | D | 1.0% | 0.81% | 0.81% | |
| SMCI | F | 1.0% | 2.09% | 1.0% | |
| SNPS | D | 1.0% | 1.04% | 1.0% | |
| TSLA | C | 1.0% | 1.49% | 1.0% | |
| TXN | C | 1.0% | 0.76% | 0.76% | |
| UBER | C | 1.0% | 0.95% | 0.95% | |
| URI | B | 1.0% | 1.1% | 1.0% | |
| VST | C | 1.0% | 0.85% | 0.85% |
IVW Overweight 157 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | D | 1.0% | |
| RL | C | 1.0% | |
| DVA | B | 1.0% | |
| ALLE | B | 1.0% | |
| DPZ | F | 1.0% | |
| AOS | D | 1.0% | |
| ROL | C | 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 | C | 1.0% | |
| CF | C | 1.0% | |
| MRO | C | 1.0% | |
| FDS | C | 1.0% | |
| STX | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| NTAP | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| DRI | B | 1.0% | |
| STLD | F | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | C | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| CHD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CE | F | 1.0% | |
| TTWO | C | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | C | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| CBOE | C | 1.0% | |
| BR | D | 1.0% | |
| OTIS | C | 1.0% | |
| GRMN | D | 1.0% | |
| EW | F | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| DAL | C | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| PAYX | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | D | 1.0% | |
| IRM | C | 1.0% | |
| DFS | B | 1.0% | |
| AME | C | 1.0% | |
| BRO | C | 1.0% | |
| SPG | B | 1.0% | |
| FAST | C | 1.0% | |
| VMC | 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% | |
| CPAY | B | 1.0% | |
| GDDY | C | 1.0% | |
| WST | D | 1.0% | |
| AMP | A | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| TYL | C | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| AXON | B | 1.0% | |
| IR | C | 1.0% | |
| CME | C | 1.0% | |
| NVR | B | 1.0% | |
| FANG | D | 1.0% | |
| ITW | C | 1.0% | |
| MPC | F | 1.0% | |
| ECL | B | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| GWW | B | 1.0% | |
| OKE | B | 1.0% | |
| AJG | D | 1.0% | |
| CL | D | 1.0% | |
| ODFL | D | 1.0% | |
| HES | F | 1.0% | |
| MCO | B | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | B | 1.0% | |
| AZO | D | 1.0% | |
| AON | B | 1.0% | |
| EQIX | C | 1.0% | |
| CTAS | B | 1.0% | |
| IT | B | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | C | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | B | 1.0% | |
| MSI | B | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| EOG | D | 1.0% | |
| AMT | C | 1.0% | |
| FTNT | C | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | C | 1.0% | |
| ROST | C | 1.0% | |
| FI | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| TT | B | 1.0% | |
| DE | B | 1.0% | |
| MMC | C | 1.0% | |
| SBUX | C | 1.0% | |
| BSX | B | 1.0% | |
| UNP | C | 1.0% | |
| PM | C | 1.0% | |
| PGR | B | 1.0% | |
| SPGI | B | 1.0% | |
| REGN | C | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| COP | D | 1.0% | |
| TJX | B | 1.0% | |
| PEP | C | 1.0% | |
| TMO | B | 1.0% | |
| MCD | B | 1.0% | |
| CAT | B | 1.0% | |
| AXP | B | 1.0% | |
| KO | C | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| COST | B | 1.0% | |
| UNH | C | 1.0% | |
| MA | B | 1.0% | |
| NFLX | B | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| GOOGL | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
IVW Underweight 26 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TER | D | -1.49% | |
| ALB | D | -1.37% | |
| MU | F | -1.11% | |
| WDC | D | -1.08% | |
| FSLR | C | -1.05% | |
| BXP | B | -1.04% | |
| SWKS | D | -0.95% | |
| AAL | D | -0.94% | |
| KEYS | C | -0.93% | |
| QRVO | F | -0.93% | |
| PYPL | B | -0.92% | |
| UAL | C | -0.9% | |
| ARE | C | -0.88% | |
| ZBRA | B | -0.87% | |
| RMD | C | -0.86% | |
| MHK | C | -0.85% | |
| AES | C | -0.83% | |
| KMX | D | -0.81% | |
| KEY | B | -0.81% | |
| CRL | F | -0.8% | |
| INTC | F | -0.8% | |
| TROW | D | -0.75% | |
| APTV | D | -0.75% | |
| IVZ | B | -0.75% | |
| WBD | D | -0.71% | |
| BBWI | F | -0.65% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
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