IVW vs. SPYG ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$100.30

Average Daily Volume

2,130,400

Number of Holdings *

233

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.82

Average Daily Volume

1,998,649

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period IVW SPYG
30 Days 3.26% 3.27%
60 Days 8.29% 8.36%
90 Days 9.26% 9.32%
12 Months 41.41% 41.65%
231 Overlapping Holdings
Symbol Grade Weight in IVW Weight in SPYG Overlap
AAPL C 11.87% 11.82% 11.82%
ABBV D 0.45% 0.45% 0.45%
ABNB C 0.11% 0.1% 0.1%
ACGL D 0.13% 0.13% 0.13%
ACN C 0.42% 0.41% 0.41%
ADBE C 0.76% 0.75% 0.75%
ADI F 0.23% 0.23% 0.23%
ADP A 0.17% 0.17% 0.17%
ADSK A 0.12% 0.12% 0.12%
AJG A 0.11% 0.11% 0.11%
AKAM F 0.03% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.55% 0.54% 0.54%
AMD F 0.83% 0.82% 0.82%
AME A 0.07% 0.07% 0.07%
AMP A 0.1% 0.1% 0.1%
AMT F 0.13% 0.13% 0.13%
AMZN A 6.73% 6.66% 6.66%
ANET C 0.38% 0.35% 0.35%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.15% 0.14%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.03% 0.03%
APH B 0.17% 0.17% 0.17%
AVGO C 2.94% 2.93% 2.93%
AXON B 0.12% 0.15% 0.12%
AXP B 0.39% 0.39% 0.39%
AZO C 0.13% 0.13% 0.13%
BA F 0.17% 0.17% 0.17%
BKNG A 0.57% 0.57% 0.57%
BLDR D 0.07% 0.07% 0.07%
BR A 0.05% 0.05% 0.05%
BRO A 0.07% 0.07% 0.07%
BSX A 0.24% 0.24% 0.24%
BX A 0.31% 0.32% 0.31%
CARR C 0.1% 0.11% 0.1%
CAT C 0.39% 0.38% 0.38%
CBOE D 0.05% 0.05% 0.05%
CCL A 0.06% 0.06% 0.06%
CDNS B 0.28% 0.28% 0.28%
CDW F 0.04% 0.04% 0.04%
CE F 0.03% 0.03% 0.03%
CEG D 0.12% 0.12% 0.12%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR B 0.06% 0.06% 0.06%
CL F 0.1% 0.1% 0.1%
CME A 0.1% 0.1% 0.1%
CMG B 0.27% 0.28% 0.27%
COP C 0.31% 0.31% 0.31%
COST B 0.58% 0.6% 0.58%
CPAY A 0.08% 0.09% 0.08%
CPRT A 0.17% 0.17% 0.17%
CRM B 1.03% 1.07% 1.03%
CRWD B 0.26% 0.26% 0.26%
CSGP D 0.05% 0.05% 0.05%
CSX B 0.12% 0.12% 0.12%
CTAS A 0.14% 0.15% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL A 0.07% 0.08% 0.07%
DAY C 0.02% 0.02% 0.02%
DE D 0.21% 0.2% 0.2%
DECK B 0.09% 0.09% 0.09%
DELL B 0.07% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DHI F 0.17% 0.17% 0.17%
DLR C 0.08% 0.08% 0.08%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.06% 0.06% 0.06%
EA A 0.06% 0.06% 0.06%
ECL C 0.11% 0.11% 0.11%
EFX D 0.04% 0.04% 0.04%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.16% 0.17% 0.16%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.14% 0.14% 0.14%
ERIE F 0.02% 0.02% 0.02%
ETN A 0.31% 0.31% 0.31%
EW D 0.05% 0.05% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.07% 0.08% 0.07%
FANG D 0.12% 0.11% 0.11%
FAST A 0.08% 0.08% 0.08%
FCX F 0.12% 0.11% 0.11%
FDS A 0.03% 0.03% 0.03%
FI A 0.21% 0.22% 0.21%
FICO B 0.18% 0.2% 0.18%
FTNT B 0.18% 0.2% 0.18%
FTV D 0.09% 0.09% 0.09%
GDDY A 0.09% 0.09% 0.09%
GE C 0.29% 0.3% 0.29%
GEV B 0.14% 0.14% 0.14%
GNRC B 0.02% 0.02% 0.02%
GOOG B 3.0% 2.96% 2.96%
GOOGL B 3.63% 3.58% 3.58%
GRMN A 0.06% 0.06% 0.06%
GWW B 0.14% 0.14% 0.14%
HCA D 0.11% 0.11% 0.11%
HD B 0.5% 0.51% 0.5%
HES C 0.14% 0.13% 0.13%
HLT A 0.21% 0.21% 0.21%
HST C 0.03% 0.03% 0.03%
HSY D 0.03% 0.03% 0.03%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX D 0.07% 0.07% 0.07%
INTU A 0.65% 0.66% 0.65%
IQV F 0.05% 0.05% 0.05%
IR A 0.11% 0.11% 0.11%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.42% 0.43% 0.42%
IT A 0.14% 0.14% 0.14%
ITW A 0.12% 0.12% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR B 0.35% 0.35% 0.35%
KLAC F 0.32% 0.32% 0.32%
KO F 0.33% 0.33% 0.33%
LEN D 0.08% 0.08% 0.08%
LIN D 0.4% 0.39% 0.39%
LLY F 2.16% 2.25% 2.16%
LRCX F 0.35% 0.35% 0.35%
LULU C 0.12% 0.12% 0.12%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.03% 0.03%
LYV B 0.07% 0.07% 0.07%
MA B 1.06% 1.07% 1.06%
MAR A 0.22% 0.22% 0.22%
MAS D 0.03% 0.03% 0.03%
MCD C 0.32% 0.32% 0.32%
MCHP F 0.08% 0.08% 0.08%
MCO C 0.12% 0.12% 0.12%
MDLZ F 0.13% 0.13% 0.13%
META B 4.44% 4.41% 4.41%
MGM D 0.02% 0.02% 0.02%
MLM B 0.09% 0.09% 0.09%
MMC C 0.2% 0.2% 0.2%
MNST B 0.08% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.13% 0.13% 0.13%
MRK F 0.35% 0.36% 0.35%
MRO B 0.03% 0.03% 0.03%
MSCI B 0.09% 0.09% 0.09%
MSFT C 10.85% 10.76% 10.76%
MSI B 0.16% 0.17% 0.16%
MTD F 0.04% 0.04% 0.04%
NCLH B 0.04% 0.04% 0.04%
NFLX A 1.17% 1.17% 1.17%
NKE F 0.13% 0.13% 0.13%
NOW A 0.72% 0.71% 0.71%
NTAP D 0.03% 0.03% 0.03%
NUE C 0.08% 0.08% 0.08%
NVDA B 12.57% 12.44% 12.44%
NVR D 0.1% 0.09% 0.09%
NXPI F 0.16% 0.15% 0.15%
ODFL B 0.14% 0.15% 0.14%
OKE A 0.13% 0.13% 0.13%
ON F 0.05% 0.05% 0.05%
ORCL A 1.02% 1.04% 1.02%
ORLY A 0.18% 0.18% 0.18%
OTIS C 0.05% 0.05% 0.05%
PANW A 0.43% 0.43% 0.43%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.06% 0.07% 0.06%
PCAR B 0.15% 0.15% 0.15%
PEP D 0.28% 0.28% 0.28%
PG C 0.51% 0.53% 0.51%
PGR A 0.26% 0.26% 0.26%
PH A 0.24% 0.24% 0.24%
PHM D 0.09% 0.09% 0.09%
PLTR B 0.39% 0.4% 0.39%
PM C 0.24% 0.25% 0.24%
PNR A 0.04% 0.04% 0.04%
PODD B 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PSA C 0.08% 0.08% 0.08%
PTC B 0.05% 0.05% 0.05%
PWR B 0.11% 0.12% 0.11%
QCOM F 0.34% 0.34% 0.34%
RCL A 0.18% 0.18% 0.18%
REGN F 0.18% 0.18% 0.18%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP A 0.09% 0.09% 0.09%
ROST F 0.16% 0.16% 0.16%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.03% 0.03% 0.03%
SBUX B 0.22% 0.22% 0.22%
SHW A 0.15% 0.15% 0.15%
SMCI F 0.04% 0.04% 0.04%
SNA A 0.03% 0.03% 0.03%
SNPS B 0.3% 0.29% 0.29%
SPG B 0.07% 0.07% 0.07%
SPGI C 0.24% 0.24% 0.24%
STE F 0.04% 0.04% 0.04%
STLD B 0.05% 0.05% 0.05%
STX D 0.03% 0.03% 0.03%
SYK A 0.28% 0.28% 0.28%
TDG B 0.26% 0.26% 0.26%
TJX B 0.29% 0.3% 0.29%
TMO F 0.28% 0.27% 0.27%
TRGP B 0.14% 0.14% 0.14%
TSCO C 0.05% 0.04% 0.04%
TSLA B 2.83% 3.05% 2.83%
TT A 0.21% 0.22% 0.21%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.25% 0.25% 0.25%
TYL B 0.09% 0.09% 0.09%
UBER F 0.53% 0.52% 0.52%
ULTA C 0.04% 0.04% 0.04%
UNH B 0.73% 0.74% 0.73%
UNP C 0.23% 0.23% 0.23%
URI B 0.2% 0.2% 0.2%
V A 1.16% 1.16% 1.16%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.28% 0.29% 0.28%
VST B 0.16% 0.17% 0.16%
WAT A 0.03% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
WMB B 0.09% 0.09% 0.09%
WST B 0.08% 0.08% 0.08%
WYNN F 0.03% 0.03% 0.03%
YUM B 0.06% 0.06% 0.06%
ZTS D 0.15% 0.15% 0.15%
IVW Overweight 2 Positions Relative to SPYG
Symbol Grade Weight
TEL B 0.06%
COO D 0.03%
IVW Underweight 0 Positions Relative to SPYG
Symbol Grade Weight
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