IVW vs. VLUE ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to iShares MSCI USA Value Factor (VLUE)
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
$92.82
Average Daily Volume
2,545,604
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$107.56
Average Daily Volume
289,616
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | VLUE |
|---|---|---|
| 30 Days | -1.03% | 2.06% |
| 60 Days | 0.80% | 0.36% |
| 90 Days | 0.22% | 4.49% |
| 12 Months | 31.91% | 17.66% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.0% | 0.16% | 0.16% | |
| AMAT | D | 1.0% | 2.77% | 1.0% | |
| APA | F | 1.0% | 0.17% | 0.17% | |
| BLDR | C | 1.0% | 0.39% | 0.39% | |
| CF | B | 1.0% | 0.15% | 0.15% | |
| CTRA | F | 1.0% | 0.33% | 0.33% | |
| DAL | C | 1.0% | 0.18% | 0.18% | |
| DHI | B | 1.0% | 1.77% | 1.0% | |
| DVA | B | 1.0% | 0.09% | 0.09% | |
| EXPE | C | 1.0% | 0.37% | 0.37% | |
| FANG | D | 1.0% | 0.61% | 0.61% | |
| HST | D | 1.0% | 0.25% | 0.25% | |
| JBL | D | 1.0% | 0.27% | 0.27% | |
| LEN | B | 1.0% | 1.72% | 1.0% | |
| MRO | D | 1.0% | 0.42% | 0.42% | |
| NTAP | D | 1.0% | 0.54% | 0.54% | |
| NUE | F | 1.0% | 0.46% | 0.46% | |
| NXPI | D | 1.0% | 1.24% | 1.0% | |
| ON | D | 1.0% | 0.78% | 0.78% | |
| PCAR | D | 1.0% | 0.67% | 0.67% | |
| PHM | B | 1.0% | 1.06% | 1.0% | |
| SNA | B | 1.0% | 0.19% | 0.19% | |
| SPG | B | 1.0% | 1.2% | 1.0% | |
| STLD | D | 1.0% | 0.23% | 0.23% | |
| TEL | D | 1.0% | 1.05% | 1.0% | |
| URI | B | 1.0% | 0.71% | 0.71% | |
| VST | C | 1.0% | 0.28% | 0.28% |
IVW Overweight 204 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| RL | B | 1.0% | |
| CZR | C | 1.0% | |
| ALLE | B | 1.0% | |
| EPAM | D | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | C | 1.0% | |
| DPZ | F | 1.0% | |
| AOS | C | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| MGM | D | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | B | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | C | 1.0% | |
| FDS | C | 1.0% | |
| STX | D | 1.0% | |
| NCLH | C | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| HUBB | B | 1.0% | |
| DRI | C | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | C | 1.0% | |
| MTD | D | 1.0% | |
| CHD | C | 1.0% | |
| ULTA | D | 1.0% | |
| CE | D | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | D | 1.0% | |
| MOH | C | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | C | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| ROK | D | 1.0% | |
| CBOE | C | 1.0% | |
| BR | D | 1.0% | |
| EFX | C | 1.0% | |
| OTIS | D | 1.0% | |
| GRMN | D | 1.0% | |
| EW | F | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| ANSS | F | 1.0% | |
| IQV | C | 1.0% | |
| DXCM | F | 1.0% | |
| PAYX | C | 1.0% | |
| YUM | D | 1.0% | |
| IRM | B | 1.0% | |
| DFS | C | 1.0% | |
| AME | C | 1.0% | |
| BRO | C | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| VRSK | D | 1.0% | |
| HWM | B | 1.0% | |
| MNST | C | 1.0% | |
| DLR | B | 1.0% | |
| WMB | B | 1.0% | |
| CPAY | B | 1.0% | |
| GDDY | C | 1.0% | |
| WST | D | 1.0% | |
| SMCI | F | 1.0% | |
| AMP | B | 1.0% | |
| IDXX | C | 1.0% | |
| DECK | C | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| MCHP | D | 1.0% | |
| TYL | C | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| ABNB | D | 1.0% | |
| CEG | C | 1.0% | |
| PWR | B | 1.0% | |
| AXON | B | 1.0% | |
| IR | C | 1.0% | |
| CME | C | 1.0% | |
| NVR | B | 1.0% | |
| ADSK | B | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | B | 1.0% | |
| ITW | B | 1.0% | |
| MPC | D | 1.0% | |
| ECL | B | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| GWW | B | 1.0% | |
| OKE | B | 1.0% | |
| AJG | C | 1.0% | |
| CL | C | 1.0% | |
| ODFL | C | 1.0% | |
| HES | D | 1.0% | |
| MCO | A | 1.0% | |
| WM | D | 1.0% | |
| HCA | B | 1.0% | |
| AZO | D | 1.0% | |
| AON | B | 1.0% | |
| EQIX | B | 1.0% | |
| CTAS | C | 1.0% | |
| RCL | B | 1.0% | |
| IT | B | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | B | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | B | 1.0% | |
| MSI | C | 1.0% | |
| APH | D | 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 | A | 1.0% | |
| FTNT | C | 1.0% | |
| ZTS | B | 1.0% | |
| ORLY | B | 1.0% | |
| ROST | C | 1.0% | |
| FI | A | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| TT | B | 1.0% | |
| DE | B | 1.0% | |
| MMC | C | 1.0% | |
| PH | B | 1.0% | |
| CRWD | F | 1.0% | |
| ADI | D | 1.0% | |
| TXN | C | 1.0% | |
| SBUX | C | 1.0% | |
| BSX | B | 1.0% | |
| UNP | B | 1.0% | |
| PM | C | 1.0% | |
| PGR | A | 1.0% | |
| SPGI | B | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| SNPS | D | 1.0% | |
| ETN | C | 1.0% | |
| BX | B | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| VRTX | D | 1.0% | |
| SYK | C | 1.0% | |
| GE | B | 1.0% | |
| KKR | B | 1.0% | |
| COP | D | 1.0% | |
| TJX | C | 1.0% | |
| PEP | C | 1.0% | |
| TMO | C | 1.0% | |
| ANET | B | 1.0% | |
| MCD | C | 1.0% | |
| QCOM | D | 1.0% | |
| CAT | C | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| AXP | B | 1.0% | |
| KO | B | 1.0% | |
| PANW | D | 1.0% | |
| ISRG | C | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| BKNG | B | 1.0% | |
| HD | B | 1.0% | |
| UBER | C | 1.0% | |
| PG | C | 1.0% | |
| COST | C | 1.0% | |
| INTU | D | 1.0% | |
| NOW | A | 1.0% | |
| UNH | C | 1.0% | |
| AMD | F | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | D | 1.0% | |
| MA | B | 1.0% | |
| NFLX | B | 1.0% | |
| V | 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 | A | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
IVW Underweight 121 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -6.04% | |
| CSCO | B | -5.84% | |
| IBM | B | -4.24% | |
| VZ | B | -3.25% | |
| INTC | F | -3.09% | |
| GM | B | -3.06% | |
| PFE | C | -2.56% | |
| BAC | D | -1.95% | |
| RTX | C | -1.86% | |
| F | D | -1.71% | |
| CVS | D | -1.67% | |
| CI | C | -1.62% | |
| C | D | -1.57% | |
| MO | C | -1.44% | |
| WFC | D | -1.43% | |
| BMY | C | -1.42% | |
| ELV | C | -1.4% | |
| GILD | B | -1.27% | |
| GS | D | -1.21% | |
| FDX | C | -1.2% | |
| HPE | D | -1.19% | |
| CTSH | C | -1.15% | |
| HPQ | D | -1.13% | |
| GLW | B | -1.05% | |
| KHC | C | -0.88% | |
| CNC | C | -0.78% | |
| VLO | D | -0.78% | |
| DELL | D | -0.77% | |
| ADM | D | -0.77% | |
| KR | B | -0.76% | |
| WBD | D | -0.68% | |
| PCG | C | -0.62% | |
| WY | C | -0.6% | |
| SWKS | F | -0.59% | |
| JCI | B | -0.55% | |
| COF | C | -0.52% | |
| LHX | D | -0.52% | |
| CMI | C | -0.52% | |
| AIG | D | -0.51% | |
| TFC | D | -0.51% | |
| D | C | -0.5% | |
| FSLR | C | -0.47% | |
| MET | A | -0.45% | |
| USB | B | -0.45% | |
| PRU | C | -0.44% | |
| TSN | C | -0.44% | |
| VTRS | C | -0.43% | |
| BK | A | -0.43% | |
| BBY | B | -0.42% | |
| ZM | C | -0.41% | |
| GEN | A | -0.39% | |
| JNPR | A | -0.37% | |
| FFIV | A | -0.35% | |
| TAP | C | -0.35% | |
| PPL | C | -0.33% | |
| OC | C | -0.32% | |
| OVV | D | -0.31% | |
| QRVO | F | -0.31% | |
| FOXA | B | -0.3% | |
| WAB | A | -0.29% | |
| CAG | B | -0.29% | |
| DOW | D | -0.28% | |
| PARA | F | -0.27% | |
| EVRG | A | -0.27% | |
| SJM | C | -0.26% | |
| LYB | F | -0.26% | |
| MTB | B | -0.26% | |
| SSNC | B | -0.26% | |
| LKQ | D | -0.26% | |
| TXT | D | -0.26% | |
| ES | C | -0.25% | |
| CFG | D | -0.24% | |
| HIG | A | -0.24% | |
| STT | A | -0.24% | |
| LH | B | -0.24% | |
| WBA | F | -0.24% | |
| EQT | D | -0.23% | |
| RPRX | C | -0.22% | |
| AZPN | A | -0.22% | |
| UHS | B | -0.22% | |
| BG | D | -0.22% | |
| UTHR | C | -0.22% | |
| TWLO | D | -0.22% | |
| GPN | D | -0.22% | |
| ATO | B | -0.22% | |
| MAA | B | -0.21% | |
| FITB | B | -0.2% | |
| LDOS | C | -0.19% | |
| KNX | C | -0.19% | |
| DGX | B | -0.19% | |
| APTV | D | -0.18% | |
| RF | B | -0.18% | |
| SYF | C | -0.18% | |
| MOS | F | -0.18% | |
| EG | B | -0.18% | |
| DINO | D | -0.18% | |
| IP | B | -0.17% | |
| CNH | C | -0.17% | |
| FOX | B | -0.16% | |
| CHK | D | -0.16% | |
| HBAN | B | -0.15% | |
| SOLV | C | -0.15% | |
| CPT | B | -0.14% | |
| SWK | B | -0.13% | |
| ACI | F | -0.13% | |
| L | B | -0.13% | |
| UHAL | B | -0.13% | |
| FBIN | B | -0.13% | |
| HII | C | -0.13% | |
| KEY | B | -0.12% | |
| SW | B | -0.12% | |
| NLY | A | -0.12% | |
| EMN | B | -0.11% | |
| LUV | C | -0.11% | |
| FCNCA | D | -0.1% | |
| EQH | C | -0.1% | |
| ALLY | F | -0.09% | |
| FNF | A | -0.09% | |
| BIO | C | -0.06% | |
| BEN | F | -0.06% | |
| WLK | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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