IVW vs. UYG ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to ProShares Ultra Financials (UYG)
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
$94.88
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.74
Average Daily Volume
29,452
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | UYG |
|---|---|---|
| 30 Days | 1.47% | 8.07% |
| 60 Days | 3.29% | 11.85% |
| 90 Days | 3.00% | 20.53% |
| 12 Months | 36.71% | 64.84% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.0% | 0.4% | 0.4% | |
| AJG | D | 1.0% | 0.63% | 0.63% | |
| AMP | A | 1.0% | 0.42% | 0.42% | |
| AON | B | 1.0% | 0.74% | 0.74% | |
| AXP | B | 1.0% | 1.41% | 1.0% | |
| BRO | C | 1.0% | 0.23% | 0.23% | |
| BX | B | 1.0% | 1.02% | 1.0% | |
| CBOE | C | 1.0% | 0.21% | 0.21% | |
| CME | C | 1.0% | 0.76% | 0.76% | |
| CPAY | B | 1.0% | 0.21% | 0.21% | |
| DFS | B | 1.0% | 0.31% | 0.31% | |
| FDS | C | 1.0% | 0.16% | 0.16% | |
| KKR | B | 1.0% | 0.78% | 0.78% | |
| MA | B | 1.0% | 3.92% | 1.0% | |
| MCO | B | 1.0% | 0.73% | 0.73% | |
| MMC | C | 1.0% | 1.1% | 1.0% | |
| MSCI | C | 1.0% | 0.43% | 0.43% | |
| PGR | B | 1.0% | 1.42% | 1.0% | |
| SPGI | B | 1.0% | 1.62% | 1.0% | |
| V | C | 1.0% | 4.36% | 1.0% |
IVW Overweight 211 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| RL | C | 1.0% | |
| DVA | B | 1.0% | |
| CZR | C | 1.0% | |
| ALLE | B | 1.0% | |
| EPAM | F | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | F | 1.0% | |
| AOS | D | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| MGM | F | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | C | 1.0% | |
| SNA | C | 1.0% | |
| JBL | D | 1.0% | |
| AKAM | D | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| HST | C | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | C | 1.0% | |
| CF | C | 1.0% | |
| MRO | C | 1.0% | |
| STX | C | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| NTAP | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| HUBB | B | 1.0% | |
| DRI | B | 1.0% | |
| STLD | F | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | C | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| CHD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CE | F | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | C | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | C | 1.0% | |
| ON | D | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| ROK | D | 1.0% | |
| BR | D | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | C | 1.0% | |
| GRMN | D | 1.0% | |
| EW | F | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| ANSS | D | 1.0% | |
| DAL | C | 1.0% | |
| IQV | C | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| PAYX | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | D | 1.0% | |
| IRM | C | 1.0% | |
| AME | C | 1.0% | |
| SPG | B | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| VRSK | D | 1.0% | |
| HWM | B | 1.0% | |
| NUE | F | 1.0% | |
| MNST | D | 1.0% | |
| DLR | B | 1.0% | |
| WMB | B | 1.0% | |
| BLDR | C | 1.0% | |
| GDDY | C | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| IDXX | C | 1.0% | |
| DECK | C | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| MCHP | F | 1.0% | |
| TYL | C | 1.0% | |
| LEN | B | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| ABNB | D | 1.0% | |
| VST | C | 1.0% | |
| CEG | C | 1.0% | |
| PWR | B | 1.0% | |
| AXON | B | 1.0% | |
| IR | C | 1.0% | |
| NVR | B | 1.0% | |
| PHM | B | 1.0% | |
| ADSK | C | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | B | 1.0% | |
| FANG | D | 1.0% | |
| ITW | C | 1.0% | |
| MPC | F | 1.0% | |
| ECL | B | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| GWW | B | 1.0% | |
| OKE | B | 1.0% | |
| CL | D | 1.0% | |
| ODFL | D | 1.0% | |
| HES | F | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | B | 1.0% | |
| AZO | D | 1.0% | |
| EQIX | C | 1.0% | |
| CTAS | B | 1.0% | |
| RCL | B | 1.0% | |
| IT | B | 1.0% | |
| NKE | D | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | B | 1.0% | |
| MSI | B | 1.0% | |
| APH | D | 1.0% | |
| NXPI | F | 1.0% | |
| CPRT | D | 1.0% | |
| MPWR | C | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| EOG | D | 1.0% | |
| AMT | C | 1.0% | |
| FICO | B | 1.0% | |
| FTNT | C | 1.0% | |
| URI | B | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | C | 1.0% | |
| ROST | C | 1.0% | |
| FI | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| DHI | B | 1.0% | |
| TT | B | 1.0% | |
| DE | B | 1.0% | |
| PH | B | 1.0% | |
| CRWD | D | 1.0% | |
| ADI | C | 1.0% | |
| TXN | C | 1.0% | |
| SBUX | C | 1.0% | |
| BSX | B | 1.0% | |
| UNP | C | 1.0% | |
| PM | C | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| SNPS | D | 1.0% | |
| ETN | C | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| GE | B | 1.0% | |
| COP | D | 1.0% | |
| TJX | B | 1.0% | |
| PEP | C | 1.0% | |
| TMO | B | 1.0% | |
| ANET | B | 1.0% | |
| MCD | B | 1.0% | |
| QCOM | D | 1.0% | |
| CAT | B | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| KO | C | 1.0% | |
| PANW | D | 1.0% | |
| ISRG | B | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| BKNG | C | 1.0% | |
| HD | B | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | D | 1.0% | |
| PG | C | 1.0% | |
| COST | B | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| UNH | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | C | 1.0% | |
| ADBE | F | 1.0% | |
| NFLX | B | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOGL | D | 1.0% | |
| AMZN | C | 1.0% | |
| META | B | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
IVW Underweight 50 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.93% | |
| JPM | D | -5.76% | |
| BAC | D | -2.56% | |
| WFC | D | -1.75% | |
| GS | C | -1.48% | |
| BLK | B | -1.2% | |
| MS | D | -1.17% | |
| CB | B | -1.14% | |
| C | C | -1.06% | |
| SCHW | D | -0.9% | |
| ICE | C | -0.9% | |
| PYPL | B | -0.72% | |
| PNC | B | -0.69% | |
| USB | B | -0.66% | |
| TFC | C | -0.54% | |
| AFL | C | -0.54% | |
| TRV | C | -0.52% | |
| COF | B | -0.51% | |
| BK | B | -0.5% | |
| ALL | B | -0.48% | |
| AIG | D | -0.47% | |
| FIS | B | -0.46% | |
| MET | B | -0.44% | |
| PRU | C | -0.4% | |
| HIG | B | -0.33% | |
| WTW | C | -0.29% | |
| NDAQ | A | -0.29% | |
| MTB | B | -0.27% | |
| GPN | D | -0.27% | |
| FITB | B | -0.27% | |
| STT | A | -0.24% | |
| TROW | D | -0.23% | |
| CINF | B | -0.21% | |
| RJF | C | -0.21% | |
| RF | B | -0.2% | |
| HBAN | B | -0.2% | |
| CFG | C | -0.18% | |
| SYF | C | -0.18% | |
| PFG | B | -0.17% | |
| WRB | C | -0.17% | |
| NTRS | A | -0.17% | |
| EG | C | -0.16% | |
| KEY | B | -0.15% | |
| L | C | -0.14% | |
| JKHY | B | -0.12% | |
| AIZ | B | -0.1% | |
| MKTX | C | -0.09% | |
| GL | C | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | F | -0.06% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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