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      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

      $99.51

      Average Daily Volume

      1,868,036

      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

      $86.28

      Average Daily Volume

      2,012,343

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW SPYG
      30 Days 1.66% 1.72%
      60 Days 5.14% 5.17%
      90 Days 6.29% 6.37%
      12 Months 37.81% 37.95%
      231 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in SPYG Overlap
      AAPL C 11.96% 11.97% 11.96%
      ABBV F 0.38% 0.38% 0.38%
      ABNB C 0.1% 0.1% 0.1%
      ACGL C 0.13% 0.13% 0.13%
      ACN B 0.42% 0.42% 0.42%
      ADBE C 0.81% 0.81% 0.81%
      ADI D 0.21% 0.21% 0.21%
      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 D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE C 0.02% 0.02% 0.02%
      AMAT F 0.53% 0.53% 0.53%
      AMD F 0.77% 0.78% 0.77%
      AME A 0.07% 0.07% 0.07%
      AMP A 0.1% 0.1% 0.1%
      AMT C 0.13% 0.13% 0.13%
      AMZN C 6.81% 6.82% 6.81%
      ANET C 0.34% 0.34% 0.34%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.14% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.03% 0.03% 0.03%
      APH A 0.17% 0.17% 0.17%
      AVGO D 2.73% 2.74% 2.73%
      AXON A 0.15% 0.15% 0.15%
      AXP A 0.39% 0.39% 0.39%
      AZO C 0.13% 0.13% 0.13%
      BA F 0.15% 0.15% 0.15%
      BKNG A 0.57% 0.58% 0.57%
      BLDR D 0.07% 0.07% 0.07%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.07% 0.07% 0.07%
      BSX A 0.24% 0.24% 0.24%
      BX A 0.32% 0.32% 0.32%
      CARR C 0.1% 0.1% 0.1%
      CAT B 0.38% 0.38% 0.38%
      CBOE C 0.05% 0.05% 0.05%
      CCL A 0.06% 0.06% 0.06%
      CDNS B 0.29% 0.29% 0.29%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.11% 0.11% 0.11%
      CF A 0.03% 0.03% 0.03%
      CHD A 0.04% 0.04% 0.04%
      CHTR C 0.06% 0.06% 0.06%
      CL D 0.1% 0.1% 0.1%
      CME B 0.1% 0.1% 0.1%
      CMG B 0.28% 0.28% 0.28%
      COP C 0.31% 0.31% 0.31%
      COST A 0.59% 0.59% 0.59%
      CPAY A 0.09% 0.09% 0.09%
      CPRT B 0.17% 0.17% 0.17%
      CRM B 1.11% 1.11% 1.11%
      CRWD B 0.27% 0.27% 0.27%
      CSGP D 0.05% 0.05% 0.05%
      CSX C 0.12% 0.12% 0.12%
      CTAS B 0.14% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL B 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DE B 0.2% 0.2% 0.2%
      DECK A 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 B 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 D 0.11% 0.11% 0.11%
      EFX F 0.04% 0.04% 0.04%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.18% 0.18% 0.18%
      EPAM B 0.02% 0.02% 0.02%
      EQIX A 0.14% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.31% 0.31% 0.31%
      EW C 0.05% 0.05% 0.05%
      EXPD C 0.02% 0.02% 0.02%
      EXPE B 0.08% 0.08% 0.08%
      FANG C 0.12% 0.11% 0.11%
      FAST B 0.08% 0.08% 0.08%
      FCX F 0.11% 0.11% 0.11%
      FDS B 0.03% 0.03% 0.03%
      FI A 0.22% 0.22% 0.22%
      FICO B 0.2% 0.2% 0.2%
      FTNT C 0.21% 0.21% 0.21%
      FTV C 0.09% 0.09% 0.09%
      GDDY A 0.09% 0.09% 0.09%
      GE D 0.29% 0.29% 0.29%
      GEV B 0.13% 0.13% 0.13%
      GNRC C 0.02% 0.02% 0.02%
      GOOG C 2.94% 2.94% 2.94%
      GOOGL C 3.55% 3.55% 3.55%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.13% 0.14% 0.13%
      HCA F 0.11% 0.11% 0.11%
      HD B 0.51% 0.51% 0.51%
      HES B 0.14% 0.14% 0.14%
      HLT A 0.21% 0.21% 0.21%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.03% 0.03% 0.03%
      HUBB B 0.04% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU B 0.68% 0.68% 0.68%
      IQV F 0.05% 0.05% 0.05%
      IR B 0.11% 0.11% 0.11%
      IRM C 0.06% 0.06% 0.06%
      ISRG A 0.43% 0.43% 0.43%
      IT C 0.14% 0.14% 0.14%
      ITW B 0.12% 0.12% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR A 0.35% 0.35% 0.35%
      KLAC F 0.3% 0.3% 0.3%
      KO D 0.33% 0.33% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN C 0.39% 0.39% 0.39%
      LLY F 2.14% 2.14% 2.14%
      LRCX F 0.34% 0.34% 0.34%
      LULU C 0.13% 0.13% 0.13%
      LVS B 0.04% 0.04% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYV A 0.07% 0.07% 0.07%
      MA B 1.07% 1.07% 1.07%
      MAR A 0.23% 0.23% 0.23%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.32% 0.32% 0.32%
      MCHP F 0.07% 0.07% 0.07%
      MCO B 0.12% 0.12% 0.12%
      MDLZ F 0.13% 0.13% 0.13%
      META D 4.35% 4.35% 4.35%
      MGM D 0.02% 0.02% 0.02%
      MLM C 0.08% 0.08% 0.08%
      MMC B 0.2% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.1% 0.1% 0.1%
      MRK D 0.34% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT D 10.94% 10.95% 10.94%
      MSI B 0.16% 0.17% 0.16%
      MTD F 0.03% 0.03% 0.03%
      NCLH B 0.04% 0.04% 0.04%
      NFLX A 1.24% 1.24% 1.24%
      NKE F 0.13% 0.13% 0.13%
      NOW A 0.74% 0.74% 0.74%
      NTAP C 0.03% 0.03% 0.03%
      NUE C 0.08% 0.08% 0.08%
      NVDA B 12.44% 12.46% 12.44%
      NVR D 0.1% 0.09% 0.09%
      NXPI D 0.15% 0.15% 0.15%
      ODFL C 0.14% 0.14% 0.14%
      OKE A 0.13% 0.13% 0.13%
      ON D 0.04% 0.04% 0.04%
      ORCL A 1.03% 1.03% 1.03%
      ORLY B 0.18% 0.18% 0.18%
      OTIS C 0.05% 0.05% 0.05%
      PANW B 0.44% 0.44% 0.44%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.06% 0.06% 0.06%
      PCAR B 0.15% 0.15% 0.15%
      PEP F 0.28% 0.28% 0.28%
      PG C 0.53% 0.53% 0.53%
      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 0.41% 0.41% 0.41%
      PM B 0.25% 0.25% 0.25%
      PNR A 0.04% 0.04% 0.04%
      PODD C 0.02% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA C 0.08% 0.08% 0.08%
      PTC B 0.05% 0.05% 0.05%
      PWR A 0.11% 0.11% 0.11%
      QCOM F 0.33% 0.33% 0.33%
      RCL A 0.19% 0.19% 0.19%
      REGN F 0.17% 0.17% 0.17%
      RL C 0.02% 0.02% 0.02%
      ROK C 0.05% 0.05% 0.05%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.09% 0.09% 0.09%
      ROST D 0.16% 0.16% 0.16%
      RSG A 0.08% 0.08% 0.08%
      SBAC D 0.03% 0.03% 0.03%
      SBUX A 0.23% 0.23% 0.23%
      SHW B 0.16% 0.16% 0.16%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.29% 0.29% 0.29%
      SPG A 0.07% 0.07% 0.07%
      SPGI C 0.25% 0.25% 0.25%
      STE D 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX C 0.03% 0.03% 0.03%
      SYK B 0.29% 0.29% 0.29%
      TDG D 0.25% 0.25% 0.25%
      TJX A 0.3% 0.3% 0.3%
      TMO F 0.27% 0.27% 0.27%
      TRGP A 0.14% 0.14% 0.14%
      TSCO D 0.04% 0.04% 0.04%
      TSLA B 2.98% 2.98% 2.98%
      TT A 0.22% 0.22% 0.22%
      TTWO A 0.05% 0.05% 0.05%
      TXN C 0.24% 0.24% 0.24%
      TYL B 0.09% 0.09% 0.09%
      UBER F 0.52% 0.52% 0.52%
      ULTA F 0.04% 0.04% 0.04%
      UNH B 0.72% 0.72% 0.72%
      UNP C 0.22% 0.22% 0.22%
      URI C 0.19% 0.2% 0.19%
      V A 1.17% 1.17% 1.17%
      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 D 0.28% 0.28% 0.28%
      VST A 0.16% 0.16% 0.16%
      WAT C 0.03% 0.03% 0.03%
      WM B 0.13% 0.13% 0.13%
      WMB A 0.09% 0.09% 0.09%
      WST C 0.08% 0.08% 0.08%
      WYNN C 0.03% 0.03% 0.03%
      YUM D 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

      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 Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      SPYG: 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 Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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