IVW vs. STRV ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Strive 500 ETF (STRV)
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

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

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

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period IVW STRV
30 Days 3.28% 3.47%
60 Days 4.93% 5.07%
90 Days 6.28% 6.75%
12 Months 37.80% 33.17%
215 Overlapping Holdings
Symbol Grade Weight in IVW Weight in STRV Overlap
AAPL C 11.96% 6.56% 6.56%
ABBV D 0.38% 0.6% 0.38%
ABNB C 0.1% 0.09% 0.09%
ACGL D 0.13% 0.07% 0.07%
ACN C 0.42% 0.45% 0.42%
ADBE C 0.81% 0.47% 0.47%
ADI D 0.21% 0.21% 0.21%
ADP B 0.17% 0.25% 0.17%
ADSK A 0.12% 0.14% 0.12%
AJG B 0.11% 0.12% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.02% 0.02%
AMAT F 0.53% 0.29% 0.29%
AMD F 0.77% 0.44% 0.44%
AME A 0.07% 0.1% 0.07%
AMP A 0.1% 0.12% 0.1%
AMT D 0.13% 0.19% 0.13%
AMZN C 6.81% 3.91% 3.91%
ANET C 0.34% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.17% 0.14%
APH A 0.17% 0.17% 0.17%
AVGO D 2.73% 1.56% 1.56%
AXON A 0.15% 0.09% 0.09%
AXP A 0.39% 0.29% 0.29%
AZO C 0.13% 0.11% 0.11%
BA F 0.15% 0.17% 0.15%
BKNG A 0.57% 0.32% 0.32%
BLDR D 0.07% 0.05% 0.05%
BR A 0.05% 0.06% 0.05%
BRO B 0.07% 0.05% 0.05%
BSX B 0.24% 0.25% 0.24%
BX A 0.32% 0.25% 0.25%
CARR D 0.1% 0.12% 0.1%
CAT B 0.38% 0.37% 0.37%
CBOE B 0.05% 0.04% 0.04%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.29% 0.16% 0.16%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.02% 0.02%
CEG D 0.11% 0.14% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.06% 0.07% 0.06%
CL D 0.1% 0.15% 0.1%
CME A 0.1% 0.15% 0.1%
CMG B 0.28% 0.16% 0.16%
COP C 0.31% 0.25% 0.25%
COST B 0.59% 0.82% 0.59%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.17% 0.1% 0.1%
CRM B 1.11% 0.63% 0.63%
CRWD B 0.27% 0.15% 0.15%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.12% 0.14% 0.12%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.04% 0.04% 0.04%
DAL C 0.08% 0.02% 0.02%
DE A 0.2% 0.19% 0.19%
DECK A 0.09% 0.06% 0.06%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.08% 0.08%
DHI D 0.17% 0.09% 0.09%
DLR B 0.08% 0.12% 0.08%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.05% 0.04%
DXCM D 0.06% 0.07% 0.06%
EA A 0.06% 0.09% 0.06%
ECL D 0.11% 0.12% 0.11%
EFX F 0.04% 0.06% 0.04%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.18% 0.15% 0.15%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.14% 0.16% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.31% 0.29% 0.29%
EW C 0.05% 0.08% 0.05%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.08% 0.05% 0.05%
FANG D 0.12% 0.06% 0.06%
FAST B 0.08% 0.09% 0.08%
FCX D 0.11% 0.12% 0.11%
FDS B 0.03% 0.04% 0.03%
FI A 0.22% 0.24% 0.22%
FICO B 0.2% 0.1% 0.1%
FTNT C 0.21% 0.12% 0.12%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.39% 0.29%
GEV B 0.13% 0.18% 0.13%
GOOG C 2.94% 1.71% 1.71%
GOOGL C 3.55% 2.05% 2.05%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.13% 0.09% 0.09%
HCA F 0.11% 0.13% 0.11%
HD A 0.51% 0.8% 0.51%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.13% 0.13%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.68% 0.38% 0.38%
IQV D 0.05% 0.07% 0.05%
IR B 0.11% 0.08% 0.08%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.43% 0.36% 0.36%
IT C 0.14% 0.08% 0.08%
ITW B 0.12% 0.15% 0.12%
KKR A 0.35% 0.2% 0.2%
KLAC D 0.3% 0.17% 0.17%
KO D 0.33% 0.48% 0.33%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LIN D 0.39% 0.43% 0.39%
LLY F 2.14% 1.36% 1.36%
LRCX F 0.34% 0.19% 0.19%
LULU C 0.13% 0.08% 0.08%
LVS C 0.04% 0.03% 0.03%
LYV A 0.07% 0.04% 0.04%
MA C 1.07% 0.84% 0.84%
MAR B 0.23% 0.13% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.42% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.12% 0.14% 0.12%
MDLZ F 0.13% 0.17% 0.13%
META D 4.35% 2.5% 2.5%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.07% 0.07%
MMC B 0.2% 0.22% 0.2%
MNST C 0.08% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.1% 0.06% 0.06%
MRK F 0.34% 0.49% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.94% 6.23% 6.23%
MSI B 0.16% 0.17% 0.16%
MTD D 0.03% 0.05% 0.03%
NFLX A 1.24% 0.7% 0.7%
NKE D 0.13% 0.18% 0.13%
NOW A 0.74% 0.42% 0.42%
NTAP C 0.03% 0.04% 0.03%
NUE C 0.08% 0.08% 0.08%
NVDA C 12.44% 6.82% 6.82%
NVR D 0.1% 0.06% 0.06%
NXPI D 0.15% 0.12% 0.12%
ODFL B 0.14% 0.1% 0.1%
OKE A 0.13% 0.12% 0.12%
ON D 0.04% 0.06% 0.04%
ORCL B 1.03% 0.59% 0.59%
ORLY B 0.18% 0.15% 0.15%
OTIS C 0.05% 0.08% 0.05%
PANW C 0.44% 0.26% 0.26%
PAYX C 0.06% 0.09% 0.06%
PCAR B 0.15% 0.11% 0.11%
PEP F 0.28% 0.44% 0.28%
PG A 0.53% 0.77% 0.53%
PGR A 0.26% 0.3% 0.26%
PH A 0.24% 0.19% 0.19%
PHM D 0.09% 0.05% 0.05%
PLTR B 0.41% 0.24% 0.24%
PM B 0.25% 0.39% 0.25%
PODD C 0.02% 0.03% 0.02%
PSA D 0.08% 0.1% 0.08%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.09% 0.09%
QCOM F 0.33% 0.35% 0.33%
RCL A 0.19% 0.11% 0.11%
REGN F 0.17% 0.17% 0.17%
ROK B 0.05% 0.07% 0.05%
ROL B 0.02% 0.03% 0.02%
ROP B 0.09% 0.12% 0.09%
ROST C 0.16% 0.09% 0.09%
RSG A 0.08% 0.09% 0.08%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.23% 0.22% 0.22%
SHW A 0.16% 0.18% 0.16%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.29% 0.16% 0.16%
SPG B 0.07% 0.11% 0.07%
SPGI C 0.25% 0.32% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.29% 0.26% 0.26%
TDG D 0.25% 0.14% 0.14%
TJX A 0.3% 0.27% 0.27%
TMO F 0.27% 0.41% 0.27%
TRGP B 0.14% 0.09% 0.09%
TSCO D 0.04% 0.06% 0.04%
TSLA B 2.98% 1.82% 1.82%
TT A 0.22% 0.18% 0.18%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.24% 0.37% 0.24%
TYL B 0.09% 0.06% 0.06%
UBER D 0.52% 0.29% 0.29%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.72% 1.1% 0.72%
UNP C 0.22% 0.28% 0.22%
URI B 0.19% 0.12% 0.12%
V A 1.17% 1.01% 1.01%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.28% 0.24% 0.24%
VST B 0.16% 0.1% 0.1%
WAT B 0.03% 0.04% 0.03%
WM A 0.13% 0.18% 0.13%
WMB A 0.09% 0.13% 0.09%
WST C 0.08% 0.05% 0.05%
YUM B 0.06% 0.07% 0.06%
ZTS D 0.15% 0.15% 0.15%
IVW Overweight 19 Positions Relative to STRV
Symbol Grade Weight
TEL B 0.06%
NCLH B 0.04%
PNR A 0.04%
HST C 0.03%
LW C 0.03%
POOL C 0.03%
JBL B 0.03%
COO D 0.03%
APA D 0.03%
SNA A 0.03%
WYNN D 0.03%
RL B 0.02%
ALLE D 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
DAY B 0.02%
GNRC B 0.02%
DVA B 0.01%
IVW Underweight 275 Positions Relative to STRV
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.19%
XOM B -1.07%
WMT A -0.74%
JNJ D -0.73%
BAC A -0.62%
CVX A -0.54%
WFC A -0.5%
CSCO B -0.43%
IBM C -0.39%
ABT B -0.39%
GS A -0.38%
DIS B -0.36%
CMCSA B -0.34%
AMGN D -0.32%
DHR F -0.32%
MS A -0.32%
RTX C -0.32%
NEE D -0.31%
VZ C -0.31%
T A -0.31%
PFE D -0.3%
LOW D -0.3%
HON B -0.29%
BLK C -0.28%
LMT D -0.26%
C A -0.25%
TMUS B -0.23%
MDT D -0.23%
BMY B -0.23%
SCHW B -0.22%
CB C -0.22%
GILD C -0.22%
INTC D -0.21%
PLD D -0.21%
MU D -0.21%
SO D -0.19%
CI F -0.19%
UPS C -0.19%
MO A -0.19%
ELV F -0.18%
PYPL B -0.18%
PNC B -0.17%
ICE C -0.17%
WELL A -0.16%
DUK C -0.16%
GD F -0.15%
MCK B -0.15%
MRVL B -0.15%
USB A -0.15%
TGT F -0.14%
NOC D -0.14%
APO B -0.14%
MMM D -0.14%
EMR A -0.14%
GM B -0.13%
BDX F -0.13%
APD A -0.13%
COF B -0.13%
CVS D -0.13%
TRV B -0.12%
SLB C -0.12%
WDAY B -0.12%
DASH A -0.12%
TFC A -0.12%
AFL B -0.12%
FDX B -0.12%
NSC B -0.12%
AEP D -0.11%
APP B -0.11%
TTD B -0.11%
PSX C -0.11%
SPOT B -0.11%
SRE A -0.11%
BK A -0.11%
JCI C -0.11%
O D -0.1%
MET A -0.1%
ALL A -0.1%
CMI A -0.1%
COIN C -0.1%
FIS C -0.1%
MSTR C -0.1%
KMI A -0.1%
AIG B -0.1%
F C -0.09%
PCG A -0.09%
CCI D -0.09%
LNG B -0.09%
VLO C -0.09%
LHX C -0.09%
NEM D -0.09%
D C -0.09%
SQ B -0.09%
HUM C -0.08%
A D -0.08%
GEHC F -0.08%
CBRE B -0.08%
CTSH B -0.08%
KR B -0.08%
CTVA C -0.08%
COR B -0.08%
KVUE A -0.08%
PEG A -0.08%
VRT B -0.08%
BKR B -0.08%
PRU A -0.08%
KMB D -0.08%
MTB A -0.07%
WAB B -0.07%
XYL D -0.07%
RMD C -0.07%
HIG B -0.07%
HUBS A -0.07%
HPQ B -0.07%
DDOG A -0.07%
GLW B -0.07%
KDP D -0.07%
SYY B -0.07%
GIS D -0.07%
STZ D -0.07%
SNOW C -0.07%
ALNY D -0.07%
NDAQ A -0.07%
EXC C -0.07%
XEL A -0.07%
TEAM A -0.07%
DOV A -0.06%
RJF A -0.06%
ETR B -0.06%
EIX B -0.06%
WEC A -0.06%
DD D -0.06%
EBAY D -0.06%
CNC D -0.06%
DOW F -0.06%
OXY D -0.06%
ED D -0.06%
VICI C -0.06%
FITB A -0.06%
EXR D -0.06%
AVB B -0.06%
WTW B -0.06%
MAA B -0.05%
BIIB F -0.05%
AWK D -0.05%
TROW B -0.05%
MKL A -0.05%
MDB C -0.05%
PPL B -0.05%
DVN F -0.05%
LH C -0.05%
RF A -0.05%
KHC F -0.05%
HAL C -0.05%
HBAN A -0.05%
TDY B -0.05%
RBLX C -0.05%
FCNCA A -0.05%
NET B -0.05%
VTR C -0.05%
KEYS A -0.05%
EQR B -0.05%
SW A -0.05%
SYF B -0.05%
LDOS C -0.05%
PPG F -0.05%
STT A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
GPN B -0.05%
ARES A -0.05%
EQT B -0.05%
ADM D -0.05%
CAH B -0.05%
HPE B -0.05%
ZM B -0.04%
TRU D -0.04%
CNP B -0.04%
PFG D -0.04%
OMC C -0.04%
LII A -0.04%
LPLA A -0.04%
BALL D -0.04%
INVH D -0.04%
RVTY F -0.04%
CMS C -0.04%
LYB F -0.04%
TW A -0.04%
WDC D -0.04%
CLX B -0.04%
NTRS A -0.04%
ES D -0.04%
DTE C -0.04%
CFG B -0.04%
IFF D -0.04%
HEI B -0.04%
ESS B -0.04%
ZBRA B -0.04%
ZBH C -0.04%
WBD C -0.04%
AEE A -0.04%
ATO A -0.04%
FSLR F -0.04%
K A -0.04%
WY D -0.04%
VLTO D -0.04%
ILMN D -0.04%
FE C -0.04%
CINF A -0.04%
SWK D -0.03%
SWKS F -0.03%
EVRG A -0.03%
GRAB B -0.03%
MRNA F -0.03%
LNT A -0.03%
IEX B -0.03%
INCY C -0.03%
DGX A -0.03%
UDR B -0.03%
AMCR D -0.03%
L A -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
ZS C -0.03%
ENTG D -0.03%
DG F -0.03%
APTV D -0.03%
TER D -0.03%
BAX D -0.03%
TRMB B -0.03%
BBY D -0.03%
J F -0.03%
ICLR D -0.03%
WRB A -0.03%
HOLX D -0.03%
GPC D -0.03%
MKC D -0.03%
PINS D -0.03%
DKNG B -0.03%
TSN B -0.03%
WSO A -0.03%
ARE D -0.03%
CPB D -0.02%
HRL D -0.02%
AES F -0.02%
HEI B -0.02%
SJM D -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
FOXA B -0.02%
IOT A -0.02%
WPC D -0.02%
SNAP C -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
JBHT C -0.02%
DLTR F -0.02%
EL F -0.02%
CAG D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
FOX A -0.01%
LUV C -0.01%
UAL A -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR B -0.0%
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