IVW vs. VFMO ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period IVW VFMO
30 Days 3.28% 8.49%
60 Days 4.93% 10.60%
90 Days 6.28% 11.86%
12 Months 37.80% 49.80%
63 Overlapping Holdings
Symbol Grade Weight in IVW Weight in VFMO Overlap
ACGL D 0.13% 0.16% 0.13%
AJG B 0.11% 0.17% 0.11%
ANET C 0.34% 1.27% 0.34%
ANET C 0.34% 0.06% 0.06%
APH A 0.17% 0.72% 0.17%
AVGO D 2.73% 0.68% 0.68%
AXON A 0.15% 0.19% 0.15%
AXP A 0.39% 0.65% 0.39%
BRO B 0.07% 0.07% 0.07%
BSX B 0.24% 0.89% 0.24%
CBOE B 0.05% 0.06% 0.05%
CL D 0.1% 0.7% 0.1%
CMG B 0.28% 0.82% 0.28%
COST B 0.59% 0.89% 0.59%
CTAS B 0.14% 0.73% 0.14%
DECK A 0.09% 0.33% 0.09%
DELL C 0.07% 0.36% 0.07%
DHI D 0.17% 0.77% 0.17%
DVA B 0.01% 0.38% 0.01%
ETN A 0.31% 0.11% 0.11%
FANG D 0.12% 0.29% 0.12%
FICO B 0.2% 0.23% 0.2%
GDDY A 0.09% 0.37% 0.09%
GE D 0.29% 1.14% 0.29%
GRMN B 0.06% 0.32% 0.06%
GWW B 0.13% 0.17% 0.13%
HCA F 0.11% 0.72% 0.11%
HLT A 0.21% 0.3% 0.21%
HUBB B 0.04% 0.02% 0.02%
HWM A 0.09% 0.07% 0.07%
ISRG A 0.43% 0.7% 0.43%
IT C 0.14% 0.05% 0.05%
KKR A 0.35% 1.17% 0.35%
KLAC D 0.3% 0.94% 0.3%
LEN D 0.08% 0.05% 0.05%
LLY F 2.14% 1.07% 1.07%
META D 4.35% 1.15% 1.15%
MPWR F 0.1% 0.26% 0.1%
MSI B 0.16% 0.27% 0.16%
NFLX A 1.24% 1.12% 1.12%
NTAP C 0.03% 0.39% 0.03%
NVDA C 12.44% 0.71% 0.71%
NVR D 0.1% 0.12% 0.1%
PGR A 0.26% 0.97% 0.26%
PH A 0.24% 0.2% 0.2%
PHM D 0.09% 0.19% 0.09%
PLTR B 0.41% 0.66% 0.41%
PM B 0.25% 0.27% 0.25%
PNR A 0.04% 0.09% 0.04%
PWR A 0.11% 0.09% 0.09%
RCL A 0.19% 0.27% 0.19%
REGN F 0.17% 0.54% 0.17%
RL B 0.02% 0.18% 0.02%
ROST C 0.16% 0.02% 0.02%
TDG D 0.25% 0.76% 0.25%
TJX A 0.3% 0.27% 0.27%
TRGP B 0.14% 0.21% 0.14%
TT A 0.22% 0.94% 0.22%
TYL B 0.09% 0.06% 0.06%
UBER D 0.52% 0.03% 0.03%
URI B 0.19% 0.26% 0.19%
VRTX F 0.28% 0.57% 0.28%
WMB A 0.09% 0.02% 0.02%
IVW Overweight 171 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 11.96%
MSFT F 10.94%
AMZN C 6.81%
GOOGL C 3.55%
TSLA B 2.98%
GOOG C 2.94%
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%
UNH C 0.72%
INTU C 0.68%
BKNG A 0.57%
PG A 0.53%
AMAT F 0.53%
HD A 0.51%
PANW C 0.44%
ACN C 0.42%
LIN D 0.39%
CAT B 0.38%
ABBV D 0.38%
LRCX F 0.34%
MRK F 0.34%
KO D 0.33%
QCOM F 0.33%
BX A 0.32%
MCD D 0.32%
COP C 0.31%
CDNS B 0.29%
SNPS B 0.29%
SYK C 0.29%
PEP F 0.28%
TMO F 0.27%
CRWD B 0.27%
SPGI C 0.25%
TXN C 0.24%
MAR B 0.23%
SBUX A 0.23%
FI A 0.22%
UNP C 0.22%
FTNT C 0.21%
ADI D 0.21%
MMC B 0.2%
DE A 0.2%
EOG A 0.18%
ORLY B 0.18%
ADP B 0.17%
CPRT A 0.17%
SHW A 0.16%
VST B 0.16%
NXPI D 0.15%
ZTS D 0.15%
PCAR B 0.15%
BA F 0.15%
EQIX A 0.14%
HES B 0.14%
AON A 0.14%
ODFL B 0.14%
MDLZ F 0.13%
AZO C 0.13%
AMT D 0.13%
LULU C 0.13%
WM A 0.13%
GEV B 0.13%
OKE A 0.13%
NKE D 0.13%
ITW B 0.12%
ADSK A 0.12%
CSX B 0.12%
MCO B 0.12%
FCX D 0.11%
CEG D 0.11%
ECL D 0.11%
IR B 0.11%
CME A 0.1%
MPC D 0.1%
AMP A 0.1%
ABNB C 0.1%
CARR D 0.1%
CPAY A 0.09%
ROP B 0.09%
FTV C 0.09%
MSCI C 0.09%
NUE C 0.08%
PSA D 0.08%
VRSK A 0.08%
DLR B 0.08%
EXPE B 0.08%
DAL C 0.08%
FAST B 0.08%
DFS 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%
SPG B 0.07%
LYV A 0.07%
MCHP D 0.07%
BLDR D 0.07%
AME A 0.07%
IRM D 0.06%
ANSS B 0.06%
EA A 0.06%
CCL B 0.06%
CHTR C 0.06%
YUM B 0.06%
TEL B 0.06%
DXCM D 0.06%
PAYX C 0.06%
CSGP D 0.05%
IQV D 0.05%
PTC A 0.05%
EW C 0.05%
TTWO A 0.05%
BR A 0.05%
OTIS C 0.05%
ROK B 0.05%
CDW F 0.04%
DRI B 0.04%
LVS C 0.04%
MOH F 0.04%
NCLH B 0.04%
ULTA F 0.04%
CHD B 0.04%
STE F 0.04%
CTRA B 0.04%
STLD B 0.04%
TSCO D 0.04%
ON D 0.04%
EFX F 0.04%
HST C 0.03%
VRSN F 0.03%
LW C 0.03%
POOL C 0.03%
JBL B 0.03%
CE F 0.03%
STX D 0.03%
WAT B 0.03%
CF B 0.03%
COO D 0.03%
APA D 0.03%
SNA A 0.03%
MRO B 0.03%
ALGN D 0.03%
WYNN D 0.03%
FDS B 0.03%
SMCI F 0.03%
MAS D 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
ALLE D 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM D 0.02%
EXPD D 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
IVW Underweight 512 Positions Relative to VFMO
Symbol Grade Weight
C A -1.21%
T A -1.02%
RTX C -0.79%
MMM D -0.77%
TFC A -0.73%
BK A -0.71%
WMT A -0.66%
APP B -0.66%
MCK B -0.63%
TMUS B -0.57%
SFM A -0.57%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
CVNA B -0.33%
LMT D -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
ANF C -0.27%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL F -0.09%
SPNT A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
IFF D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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