IVW vs. STXV ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period IVW STXV
30 Days 3.28% 3.39%
60 Days 4.93% 5.24%
90 Days 6.28% 6.64%
12 Months 37.80% 28.92%
114 Overlapping Holdings
Symbol Grade Weight in IVW Weight in STXV Overlap
ABBV D 0.38% 0.92% 0.38%
ACGL D 0.13% 0.17% 0.13%
ACN C 0.42% 0.22% 0.22%
ADI D 0.21% 0.08% 0.08%
ADP B 0.17% 0.05% 0.05%
AKAM D 0.02% 0.04% 0.02%
ALLE D 0.02% 0.03% 0.02%
AME A 0.07% 0.01% 0.01%
AMP A 0.1% 0.15% 0.1%
AMT D 0.13% 0.12% 0.12%
AON A 0.14% 0.1% 0.1%
AOS F 0.02% 0.0% 0.0%
APA D 0.03% 0.05% 0.03%
AXP A 0.39% 0.21% 0.21%
BLDR D 0.07% 0.06% 0.06%
BR A 0.05% 0.01% 0.01%
BX A 0.32% 0.07% 0.07%
CARR D 0.1% 0.13% 0.1%
CAT B 0.38% 0.38% 0.38%
CCL B 0.06% 0.15% 0.06%
CDW F 0.04% 0.03% 0.03%
CE F 0.03% 0.05% 0.03%
CEG D 0.11% 0.0% 0.0%
CF B 0.03% 0.1% 0.03%
CHD B 0.04% 0.02% 0.02%
CHTR C 0.06% 0.22% 0.06%
CL D 0.1% 0.09% 0.09%
CME A 0.1% 0.47% 0.1%
COP C 0.31% 0.49% 0.31%
CPAY A 0.09% 0.01% 0.01%
CSX B 0.12% 0.13% 0.12%
CTRA B 0.04% 0.1% 0.04%
CZR F 0.02% 0.05% 0.02%
DAL C 0.08% 0.06% 0.06%
DE A 0.2% 0.42% 0.2%
DELL C 0.07% 0.11% 0.07%
DFS B 0.08% 0.13% 0.08%
DHI D 0.17% 0.25% 0.17%
DLR B 0.08% 0.08% 0.08%
DRI B 0.04% 0.08% 0.04%
DVA B 0.01% 0.04% 0.01%
EA A 0.06% 0.05% 0.05%
EOG A 0.18% 0.51% 0.18%
EPAM C 0.02% 0.0% 0.0%
EXPD D 0.02% 0.04% 0.02%
FANG D 0.12% 0.2% 0.12%
FAST B 0.08% 0.03% 0.03%
FTV C 0.09% 0.05% 0.05%
GE D 0.29% 0.08% 0.08%
GEV B 0.13% 0.04% 0.04%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.06% 0.05% 0.05%
HCA F 0.11% 0.23% 0.11%
HD A 0.51% 0.97% 0.51%
HST C 0.03% 0.07% 0.03%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.04% 0.01% 0.01%
IRM D 0.06% 0.01% 0.01%
ITW B 0.12% 0.12% 0.12%
JBL B 0.03% 0.08% 0.03%
KKR A 0.35% 0.07% 0.07%
KO D 0.33% 0.59% 0.33%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.26% 0.08%
LVS C 0.04% 0.07% 0.04%
LW C 0.03% 0.02% 0.02%
MAS D 0.03% 0.08% 0.03%
MCD D 0.32% 0.6% 0.32%
MCHP D 0.07% 0.03% 0.03%
MDLZ F 0.13% 0.3% 0.13%
MGM D 0.02% 0.0% 0.0%
MMC B 0.2% 0.04% 0.04%
MOH F 0.04% 0.05% 0.04%
MPC D 0.1% 0.36% 0.1%
MRK F 0.34% 0.6% 0.34%
MRO B 0.03% 0.1% 0.03%
NCLH B 0.04% 0.04% 0.04%
NKE D 0.13% 0.23% 0.13%
NTAP C 0.03% 0.03% 0.03%
NUE C 0.08% 0.22% 0.08%
NVR D 0.1% 0.04% 0.04%
OKE A 0.13% 0.37% 0.13%
ON D 0.04% 0.02% 0.02%
OTIS C 0.05% 0.08% 0.05%
PAYX C 0.06% 0.08% 0.06%
PCAR B 0.15% 0.39% 0.15%
PEP F 0.28% 0.66% 0.28%
PG A 0.53% 0.83% 0.53%
PH A 0.24% 0.02% 0.02%
PHM D 0.09% 0.15% 0.09%
PM B 0.25% 1.3% 0.25%
PNR A 0.04% 0.02% 0.02%
POOL C 0.03% 0.01% 0.01%
PSA D 0.08% 0.12% 0.08%
QCOM F 0.33% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.04% 0.04%
ROP B 0.09% 0.01% 0.01%
SBUX A 0.23% 0.32% 0.23%
SNA A 0.03% 0.11% 0.03%
SPG B 0.07% 0.35% 0.07%
STLD B 0.04% 0.12% 0.04%
STX D 0.03% 0.13% 0.03%
TSCO D 0.04% 0.0% 0.0%
TXN C 0.24% 0.36% 0.24%
ULTA F 0.04% 0.0% 0.0%
UNH C 0.72% 0.83% 0.72%
UNP C 0.22% 0.27% 0.22%
URI B 0.19% 0.08% 0.08%
VRSN F 0.03% 0.01% 0.01%
VST B 0.16% 0.02% 0.02%
WMB A 0.09% 0.33% 0.09%
WYNN D 0.03% 0.05% 0.03%
YUM B 0.06% 0.07% 0.06%
IVW Overweight 120 Positions Relative to STXV
Symbol Grade Weight
NVDA C 12.44%
AAPL C 11.96%
MSFT F 10.94%
AMZN C 6.81%
META D 4.35%
GOOGL C 3.55%
TSLA B 2.98%
GOOG C 2.94%
AVGO D 2.73%
LLY F 2.14%
NFLX A 1.24%
V A 1.17%
CRM B 1.11%
MA C 1.07%
ORCL B 1.03%
ADBE C 0.81%
AMD F 0.77%
NOW A 0.74%
INTU C 0.68%
COST B 0.59%
BKNG A 0.57%
AMAT F 0.53%
UBER D 0.52%
PANW C 0.44%
ISRG A 0.43%
PLTR B 0.41%
LIN D 0.39%
LRCX F 0.34%
ANET C 0.34%
ETN A 0.31%
KLAC D 0.3%
TJX A 0.3%
CDNS B 0.29%
SNPS B 0.29%
SYK C 0.29%
VRTX F 0.28%
CMG B 0.28%
TMO F 0.27%
CRWD B 0.27%
PGR A 0.26%
TDG D 0.25%
SPGI C 0.25%
BSX B 0.24%
MAR B 0.23%
FI A 0.22%
TT A 0.22%
FTNT C 0.21%
HLT A 0.21%
FICO B 0.2%
RCL A 0.19%
ORLY B 0.18%
APH A 0.17%
REGN F 0.17%
CPRT A 0.17%
SHW A 0.16%
ROST C 0.16%
MSI B 0.16%
NXPI D 0.15%
AXON A 0.15%
ZTS D 0.15%
BA F 0.15%
EQIX A 0.14%
HES B 0.14%
CTAS B 0.14%
IT C 0.14%
TRGP B 0.14%
ODFL B 0.14%
AZO C 0.13%
LULU C 0.13%
WM A 0.13%
GWW B 0.13%
ADSK A 0.12%
MCO B 0.12%
FCX D 0.11%
ECL D 0.11%
IR B 0.11%
PWR A 0.11%
AJG B 0.11%
MPWR F 0.1%
ABNB C 0.1%
GDDY A 0.09%
TYL B 0.09%
HWM A 0.09%
DECK A 0.09%
MSCI C 0.09%
VRSK A 0.08%
EXPE B 0.08%
MNST C 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
IDXX F 0.07%
BRO B 0.07%
LYV A 0.07%
ANSS B 0.06%
TEL B 0.06%
DXCM D 0.06%
CSGP D 0.05%
CBOE B 0.05%
IQV D 0.05%
PTC A 0.05%
EW C 0.05%
TTWO A 0.05%
STE F 0.04%
EFX F 0.04%
WAT B 0.03%
COO D 0.03%
ALGN D 0.03%
FDS B 0.03%
SMCI F 0.03%
SBAC D 0.03%
MTD D 0.03%
PAYC B 0.02%
ERIE D 0.02%
ROL B 0.02%
DPZ C 0.02%
DAY B 0.02%
PODD C 0.02%
ENPH F 0.01%
IVW Underweight 562 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
PFE D -0.94%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
USB A -0.49%
MMM D -0.48%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
FDX B -0.41%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
BK A -0.38%
SRE A -0.37%
MU D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
ABT B -0.32%
O D -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HPQ B -0.23%
EMR A -0.22%
HUM C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
CNP B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
WRB A -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
WCC B -0.07%
IPG D -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
HAS D -0.05%
RPM A -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
MOS F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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