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      IVW vs. SPY ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to SPDR S&P 500 (SPY)
      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

      $95.64

      Average Daily Volume

      2,296,038

      Number of Holdings *

      233

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

      SPDR S&P 500

      SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $572.98

      Average Daily Volume

      50,510,973

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW SPY
      30 Days 6.26% 4.32%
      60 Days 12.99% 11.09%
      90 Days -0.03% 3.62%
      12 Months 40.61% 36.80%
      232 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in SPY Overlap
      AAPL C 12.57% 7.11% 7.11%
      ABBV C 0.46% 0.7% 0.46%
      ABNB D 0.1% 0.12% 0.1%
      ACGL A 0.15% 0.09% 0.09%
      ACN B 0.43% 0.46% 0.43%
      ADBE F 0.83% 0.47% 0.47%
      ADI B 0.25% 0.24% 0.24%
      ADP A 0.16% 0.23% 0.16%
      ADSK B 0.11% 0.12% 0.11%
      AJG C 0.11% 0.13% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE A 0.02% 0.03% 0.02%
      AMAT C 0.62% 0.36% 0.36%
      AMD C 0.97% 0.56% 0.56%
      AME C 0.07% 0.08% 0.07%
      AMP A 0.09% 0.09% 0.09%
      AMT D 0.16% 0.22% 0.16%
      AMZN C 6.37% 3.67% 3.67%
      ANET A 0.36% 0.2% 0.2%
      ANSS D 0.06% 0.06% 0.06%
      AON A 0.14% 0.15% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APH D 0.16% 0.16% 0.16%
      AVGO B 2.92% 1.7% 1.7%
      AXON A 0.1% 0.06% 0.06%
      AXP A 0.39% 0.31% 0.31%
      AZO D 0.14% 0.11% 0.11%
      BA F 0.15% 0.19% 0.15%
      BKNG B 0.52% 0.29% 0.29%
      BLDR C 0.08% 0.05% 0.05%
      BR B 0.05% 0.05% 0.05%
      BRO A 0.07% 0.05% 0.05%
      BSX A 0.24% 0.25% 0.24%
      BX C 0.29% 0.23% 0.23%
      CARR A 0.12% 0.14% 0.12%
      CAT A 0.4% 0.39% 0.39%
      CBOE B 0.05% 0.04% 0.04%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.27% 0.15% 0.15%
      CDW D 0.05% 0.06% 0.05%
      CE D 0.06% 0.03% 0.03%
      CEG A 0.13% 0.16% 0.13%
      CF A 0.03% 0.03% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHTR D 0.05% 0.06% 0.05%
      CL D 0.12% 0.17% 0.12%
      CME A 0.1% 0.16% 0.1%
      CMG C 0.29% 0.16% 0.16%
      COP D 0.3% 0.24% 0.24%
      COST C 0.6% 0.82% 0.6%
      CPAY A 0.08% 0.04% 0.04%
      CPRT B 0.17% 0.09% 0.09%
      CRM B 0.97% 0.55% 0.55%
      CRWD D 0.24% 0.13% 0.13%
      CSGP F 0.05% 0.06% 0.05%
      CSX D 0.12% 0.14% 0.12%
      CTAS C 0.14% 0.15% 0.14%
      CTRA D 0.04% 0.04% 0.04%
      CZR B 0.02% 0.02% 0.02%
      DAL C 0.07% 0.07% 0.07%
      DAY C 0.02% 0.02% 0.02%
      DE C 0.22% 0.22% 0.22%
      DECK B 0.09% 0.05% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS A 0.07% 0.07% 0.07%
      DHI C 0.2% 0.11% 0.11%
      DLR C 0.07% 0.1% 0.07%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA C 0.02% 0.02% 0.02%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.06% 0.07% 0.06%
      ECL C 0.12% 0.13% 0.12%
      EFX D 0.05% 0.07% 0.05%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.17% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.14% 0.17% 0.14%
      ERIE A 0.03% 0.03% 0.03%
      ETN B 0.29% 0.27% 0.27%
      EW F 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.04% 0.02%
      EXPE B 0.07% 0.04% 0.04%
      FANG D 0.12% 0.06% 0.06%
      FAST C 0.07% 0.08% 0.07%
      FCX B 0.13% 0.15% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FI A 0.19% 0.21% 0.19%
      FICO C 0.17% 0.1% 0.1%
      FTNT A 0.18% 0.1% 0.1%
      FTV C 0.1% 0.06% 0.06%
      GDDY B 0.08% 0.05% 0.05%
      GE B 0.31% 0.41% 0.31%
      GEV A 0.11% 0.14% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 2.88% 1.62% 1.62%
      GOOGL B 3.49% 1.96% 1.96%
      GRMN D 0.05% 0.06% 0.05%
      GWW B 0.13% 0.1% 0.1%
      HCA C 0.13% 0.15% 0.13%
      HD A 0.53% 0.81% 0.53%
      HES D 0.13% 0.07% 0.07%
      HLT A 0.21% 0.12% 0.12%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.04% 0.06% 0.04%
      HUBB A 0.04% 0.05% 0.04%
      HWM A 0.09% 0.08% 0.08%
      IDXX D 0.09% 0.09% 0.09%
      INTU F 0.63% 0.37% 0.37%
      IQV F 0.06% 0.08% 0.06%
      IR A 0.11% 0.08% 0.08%
      IRM B 0.06% 0.07% 0.06%
      ISRG C 0.41% 0.35% 0.35%
      IT A 0.14% 0.08% 0.08%
      ITW C 0.12% 0.15% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR A 0.32% 0.18% 0.18%
      KLAC B 0.38% 0.22% 0.22%
      KO C 0.39% 0.57% 0.39%
      LEN C 0.09% 0.09% 0.09%
      LIN C 0.44% 0.48% 0.44%
      LLY D 2.51% 1.47% 1.47%
      LRCX D 0.39% 0.23% 0.23%
      LULU D 0.12% 0.06% 0.06%
      LVS B 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.06% 0.03% 0.03%
      MA A 1.06% 0.83% 0.83%
      MAR A 0.21% 0.12% 0.12%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.35% 0.45% 0.35%
      MCHP F 0.09% 0.09% 0.09%
      MCO D 0.13% 0.15% 0.13%
      MDLZ D 0.15% 0.2% 0.15%
      META A 4.5% 2.55% 2.55%
      MGM D 0.02% 0.02% 0.02%
      MLM F 0.08% 0.07% 0.07%
      MMC D 0.21% 0.23% 0.21%
      MNST D 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.11% 0.11%
      MPWR B 0.16% 0.09% 0.09%
      MRK F 0.42% 0.59% 0.42%
      MRO B 0.03% 0.03% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSFT D 11.55% 6.59% 6.59%
      MSI A 0.16% 0.15% 0.15%
      MTD C 0.04% 0.07% 0.04%
      NCLH C 0.03% 0.02% 0.02%
      NFLX A 1.1% 0.63% 0.63%
      NKE D 0.17% 0.22% 0.17%
      NOW B 0.66% 0.37% 0.37%
      NTAP D 0.03% 0.05% 0.03%
      NUE D 0.08% 0.07% 0.07%
      NVDA B 10.84% 6.27% 6.27%
      NVR C 0.11% 0.06% 0.06%
      NXPI F 0.17% 0.13% 0.13%
      ODFL F 0.13% 0.08% 0.08%
      OKE A 0.12% 0.11% 0.11%
      ON F 0.05% 0.06% 0.05%
      ORCL A 0.98% 0.55% 0.55%
      ORLY A 0.18% 0.14% 0.14%
      OTIS A 0.06% 0.09% 0.06%
      PANW B 0.39% 0.23% 0.23%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.09% 0.06%
      PCAR D 0.14% 0.11% 0.11%
      PEP F 0.31% 0.48% 0.31%
      PG D 0.58% 0.84% 0.58%
      PGR B 0.27% 0.3% 0.27%
      PH A 0.23% 0.17% 0.17%
      PHM C 0.11% 0.06% 0.06%
      PLTR A 0.27% 0.15% 0.15%
      PM D 0.25% 0.39% 0.25%
      PNR C 0.04% 0.03% 0.03%
      PODD C 0.02% 0.03% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PSA C 0.09% 0.12% 0.09%
      PTC B 0.05% 0.04% 0.04%
      PWR A 0.11% 0.09% 0.09%
      QCOM D 0.36% 0.4% 0.36%
      RCL B 0.15% 0.09% 0.09%
      REGN D 0.24% 0.23% 0.23%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.05% 0.06% 0.05%
      ROL C 0.02% 0.03% 0.02%
      ROP D 0.09% 0.12% 0.09%
      ROST D 0.18% 0.1% 0.1%
      RSG D 0.08% 0.08% 0.08%
      SBAC C 0.04% 0.05% 0.04%
      SBUX B 0.24% 0.23% 0.23%
      SHW C 0.16% 0.18% 0.16%
      SMCI F 0.08% 0.04% 0.04%
      SNA C 0.02% 0.03% 0.02%
      SNPS F 0.29% 0.16% 0.16%
      SPG A 0.07% 0.1% 0.07%
      SPGI C 0.26% 0.34% 0.26%
      STE D 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STX C 0.03% 0.05% 0.03%
      SYK C 0.29% 0.25% 0.25%
      TDG A 0.29% 0.16% 0.16%
      TEL D 0.07% 0.09% 0.07%
      TJX D 0.31% 0.27% 0.27%
      TMO D 0.32% 0.49% 0.32%
      TRGP A 0.12% 0.07% 0.07%
      TSCO A 0.05% 0.06% 0.05%
      TSLA C 2.62% 1.45% 1.45%
      TT A 0.22% 0.18% 0.18%
      TTWO D 0.05% 0.05% 0.05%
      TXN C 0.26% 0.39% 0.26%
      TYL D 0.09% 0.05% 0.05%
      UBER C 0.58% 0.33% 0.33%
      ULTA D 0.05% 0.04% 0.04%
      UNH B 0.74% 1.09% 0.74%
      UNP F 0.24% 0.3% 0.24%
      URI C 0.2% 0.11% 0.11%
      V B 1.1% 0.93% 0.93%
      VMC D 0.08% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.28% 0.25% 0.25%
      VST A 0.15% 0.08% 0.08%
      WAT B 0.03% 0.04% 0.03%
      WM B 0.13% 0.15% 0.13%
      WMB A 0.08% 0.11% 0.08%
      WST D 0.08% 0.05% 0.05%
      WYNN B 0.03% 0.02% 0.02%
      YUM C 0.07% 0.08% 0.07%
      ZTS C 0.18% 0.18% 0.18%
      IVW Overweight 1 Positions Relative to SPY
      Symbol Grade Weight
      COO C 0.03%
      IVW Underweight 265 Positions Relative to SPY
      Symbol Grade Weight
      BRK.A B -1.71%
      JPM C -1.23%
      XOM A -1.03%
      JNJ D -0.8%
      WMT A -0.71%
      BAC B -0.55%
      CVX B -0.5%
      CSCO A -0.44%
      IBM A -0.42%
      ABT C -0.4%
      VZ C -0.39%
      WFC B -0.39%
      DHR D -0.37%
      AMGN D -0.35%
      NEE C -0.35%
      DIS D -0.35%
      PFE D -0.34%
      CMCSA B -0.33%
      RTX A -0.33%
      T B -0.32%
      GS B -0.32%
      LOW C -0.31%
      HON C -0.28%
      MS A -0.27%
      BLK A -0.27%
      ELV F -0.25%
      MU D -0.25%
      LMT A -0.25%
      MDT C -0.24%
      PLD D -0.24%
      C B -0.24%
      CB A -0.22%
      BMY A -0.21%
      INTC D -0.21%
      GILD A -0.21%
      SCHW D -0.2%
      CI D -0.2%
      SO A -0.2%
      UPS D -0.2%
      TMUS A -0.2%
      ICE A -0.19%
      MO D -0.18%
      DUK C -0.18%
      PYPL A -0.17%
      MMM C -0.16%
      GD C -0.16%
      USB C -0.15%
      NOC B -0.15%
      TGT C -0.15%
      PNC C -0.15%
      WELL C -0.15%
      CVS D -0.15%
      APD C -0.14%
      BDX C -0.14%
      MCK F -0.13%
      EMR B -0.13%
      NEM C -0.13%
      COF A -0.12%
      TFC D -0.12%
      SLB D -0.12%
      FDX F -0.12%
      JCI C -0.11%
      GM D -0.11%
      SRE C -0.11%
      BK A -0.11%
      AEP C -0.11%
      TRV B -0.11%
      O C -0.11%
      PSX D -0.11%
      NSC C -0.11%
      AFL A -0.11%
      AIG C -0.1%
      KMB D -0.1%
      D A -0.1%
      MET A -0.1%
      ALL A -0.1%
      CCI D -0.1%
      F D -0.09%
      KMI A -0.09%
      PCG C -0.09%
      A B -0.09%
      PRU B -0.09%
      PEG A -0.09%
      VLO F -0.09%
      LHX A -0.09%
      KVUE C -0.09%
      CMI A -0.09%
      FIS A -0.09%
      KR C -0.08%
      CBRE C -0.08%
      DD C -0.08%
      EXR D -0.08%
      HUM F -0.08%
      CTSH B -0.08%
      SYY D -0.08%
      DOW B -0.08%
      CNC F -0.08%
      GEHC C -0.08%
      KDP C -0.08%
      EXC C -0.08%
      STZ D -0.08%
      CTVA A -0.08%
      GIS C -0.08%
      WAB A -0.07%
      AVB C -0.07%
      XYL C -0.07%
      EIX C -0.07%
      OXY D -0.07%
      HIG A -0.07%
      VICI C -0.07%
      BKR B -0.07%
      GLW C -0.07%
      RMD C -0.07%
      ED C -0.07%
      XEL C -0.07%
      HPQ B -0.07%
      IFF D -0.06%
      FSLR C -0.06%
      VLTO A -0.06%
      KEYS B -0.06%
      ETR A -0.06%
      AWK D -0.06%
      BIIB F -0.06%
      ADM F -0.06%
      FITB C -0.06%
      MTB A -0.06%
      WTW C -0.06%
      WEC B -0.06%
      NDAQ C -0.06%
      KHC F -0.06%
      EBAY A -0.06%
      PPG D -0.06%
      ZBH F -0.05%
      FE C -0.05%
      TER C -0.05%
      RJF B -0.05%
      AEE A -0.05%
      WDC C -0.05%
      EL D -0.05%
      ES D -0.05%
      DVN F -0.05%
      PPL C -0.05%
      WY C -0.05%
      TROW D -0.05%
      SW C -0.05%
      HAL D -0.05%
      GPN F -0.05%
      LYB B -0.05%
      EQR C -0.05%
      DTE B -0.05%
      STT A -0.05%
      VTR C -0.05%
      HPE B -0.05%
      DOV C -0.05%
      CAH B -0.05%
      IP C -0.04%
      WRB C -0.04%
      DGX D -0.04%
      AVY D -0.04%
      LUV B -0.04%
      NTRS B -0.04%
      CFG C -0.04%
      PFG A -0.04%
      WBD F -0.04%
      MAA D -0.04%
      HOLX D -0.04%
      NRG A -0.04%
      CNP B -0.04%
      ESS D -0.04%
      ARE D -0.04%
      DG F -0.04%
      ZBRA B -0.04%
      PKG B -0.04%
      APTV D -0.04%
      UAL A -0.04%
      J F -0.04%
      SYF A -0.04%
      BBY C -0.04%
      GPC D -0.04%
      BAX D -0.04%
      INVH D -0.04%
      CLX C -0.04%
      OMC C -0.04%
      BALL C -0.04%
      TDY A -0.04%
      CMS A -0.04%
      RF B -0.04%
      MKC C -0.04%
      CINF A -0.04%
      EQT C -0.04%
      HBAN B -0.04%
      ATO A -0.04%
      LDOS A -0.04%
      MRNA F -0.04%
      K B -0.04%
      KMX F -0.03%
      TECH D -0.03%
      CHRW C -0.03%
      JKHY A -0.03%
      SJM D -0.03%
      JNPR C -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      EMN C -0.03%
      UDR C -0.03%
      BG F -0.03%
      JBHT D -0.03%
      VTRS D -0.03%
      AES C -0.03%
      EVRG C -0.03%
      NDSN C -0.03%
      UHS D -0.03%
      L C -0.03%
      DLTR F -0.03%
      TRMB B -0.03%
      NI A -0.03%
      KEY B -0.03%
      LNT B -0.03%
      KIM C -0.03%
      CAG D -0.03%
      DOC C -0.03%
      SWKS F -0.03%
      IEX D -0.03%
      TXT F -0.03%
      AMCR C -0.03%
      SWK C -0.03%
      EG A -0.03%
      TSN D -0.03%
      IVZ A -0.02%
      BWA C -0.02%
      MHK C -0.02%
      FMC C -0.02%
      MOS F -0.02%
      FRT D -0.02%
      HSIC D -0.02%
      HRL F -0.02%
      SOLV C -0.02%
      HAS A -0.02%
      FOXA B -0.02%
      MTCH B -0.02%
      MKTX B -0.02%
      TAP D -0.02%
      CPB D -0.02%
      GL C -0.02%
      QRVO F -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      HII F -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      INCY B -0.02%
      LKQ F -0.02%
      TPR B -0.02%
      CTLT A -0.02%
      ALB D -0.02%
      TFX C -0.02%
      REG C -0.02%
      BXP B -0.02%
      IPG D -0.02%
      NWS D -0.01%
      FOX B -0.01%
      WBA F -0.01%
      PARA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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