IWF vs. SPMV ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to Invesco S&P 500 Minimum Variance ETF (SPMV)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$372.83
Average Daily Volume
1,184,143
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
608
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | SPMV |
|---|---|---|
| 30 Days | 3.83% | 0.70% |
| 60 Days | 7.89% | 5.59% |
| 90 Days | -1.78% | 5.56% |
| 12 Months | 39.44% | 30.80% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.06% | 2.92% | 2.92% | |
| ADBE | F | 0.83% | 2.06% | 0.83% | |
| AJG | D | 0.02% | 2.5% | 0.02% | |
| AMGN | D | 0.49% | 0.35% | 0.35% | |
| AMT | C | 0.39% | 2.12% | 0.39% | |
| AMZN | C | 6.36% | 2.95% | 2.95% | |
| AVGO | C | 2.86% | 2.23% | 2.23% | |
| BA | F | 0.05% | 0.05% | 0.05% | |
| BRO | A | 0.04% | 0.76% | 0.04% | |
| CRM | B | 0.8% | 1.37% | 0.8% | |
| ELV | F | 0.07% | 0.59% | 0.07% | |
| GOOG | B | 2.96% | 0.54% | 0.54% | |
| HD | A | 1.15% | 2.19% | 1.15% | |
| HSY | F | 0.01% | 1.13% | 0.01% | |
| IDXX | D | 0.15% | 0.45% | 0.15% | |
| INTU | F | 0.62% | 0.69% | 0.62% | |
| LLY | D | 2.56% | 0.78% | 0.78% | |
| META | A | 4.53% | 0.32% | 0.32% | |
| MMC | D | 0.06% | 2.79% | 0.06% | |
| MRK | F | 1.05% | 2.81% | 1.05% | |
| MSFT | D | 11.59% | 2.91% | 2.91% | |
| NOW | C | 0.66% | 1.51% | 0.66% | |
| NVDA | B | 10.35% | 3.02% | 3.02% | |
| ORCL | C | 0.97% | 1.97% | 0.97% | |
| PG | D | 0.33% | 2.84% | 0.33% | |
| PGR | C | 0.45% | 1.59% | 0.45% | |
| QCOM | C | 0.65% | 2.96% | 0.65% | |
| REGN | D | 0.03% | 1.51% | 0.03% | |
| TJX | D | 0.29% | 0.49% | 0.29% | |
| VRSK | C | 0.14% | 1.57% | 0.14% | |
| VRTX | D | 0.22% | 2.34% | 0.22% | |
| ZTS | C | 0.27% | 1.85% | 0.27% |
IWF Overweight 359 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 3.51% | |
| TSLA | C | 2.64% | |
| V | C | 1.58% | |
| MA | A | 1.49% | |
| COST | C | 1.43% | |
| NFLX | B | 1.1% | |
| PEP | F | 0.67% | |
| AMD | B | 0.64% | |
| ISRG | C | 0.62% | |
| KO | C | 0.58% | |
| AMAT | B | 0.57% | |
| UBER | C | 0.55% | |
| ABBV | B | 0.54% | |
| BKNG | C | 0.49% | |
| BX | C | 0.4% | |
| LRCX | D | 0.39% | |
| PANW | D | 0.38% | |
| ADP | A | 0.38% | |
| KLAC | B | 0.38% | |
| ANET | A | 0.36% | |
| SBUX | C | 0.31% | |
| SHW | C | 0.3% | |
| WM | B | 0.3% | |
| CMG | C | 0.29% | |
| SNPS | F | 0.28% | |
| PLTR | A | 0.27% | |
| CDNS | D | 0.27% | |
| MCO | D | 0.27% | |
| UNP | D | 0.26% | |
| CRWD | D | 0.24% | |
| CTAS | C | 0.24% | |
| NKE | D | 0.24% | |
| ORLY | A | 0.22% | |
| AXP | B | 0.21% | |
| ADSK | C | 0.21% | |
| SPOT | C | 0.2% | |
| ECL | B | 0.2% | |
| ABNB | D | 0.2% | |
| WDAY | D | 0.19% | |
| TTD | A | 0.18% | |
| APO | B | 0.18% | |
| AZO | D | 0.18% | |
| CL | D | 0.17% | |
| AMP | A | 0.16% | |
| DASH | B | 0.16% | |
| GE | C | 0.16% | |
| MPWR | B | 0.16% | |
| APH | D | 0.16% | |
| FTNT | B | 0.15% | |
| VST | B | 0.15% | |
| GS | D | 0.15% | |
| CPRT | C | 0.15% | |
| COR | F | 0.14% | |
| IT | B | 0.14% | |
| FICO | A | 0.14% | |
| ODFL | F | 0.14% | |
| SYK | C | 0.14% | |
| GWW | B | 0.14% | |
| LMT | A | 0.14% | |
| MSI | A | 0.13% | |
| VRT | B | 0.13% | |
| SNOW | F | 0.13% | |
| UNH | B | 0.13% | |
| FAST | C | 0.13% | |
| COIN | F | 0.12% | |
| TRGP | A | 0.12% | |
| FI | A | 0.12% | |
| APP | A | 0.12% | |
| LULU | D | 0.12% | |
| DDOG | C | 0.12% | |
| ITW | B | 0.11% | |
| HLT | B | 0.11% | |
| TT | A | 0.11% | |
| MNST | D | 0.11% | |
| ALNY | C | 0.11% | |
| TSCO | B | 0.11% | |
| VEEV | C | 0.11% | |
| HUBS | D | 0.1% | |
| DXCM | F | 0.1% | |
| CAT | A | 0.1% | |
| MCK | F | 0.1% | |
| AXON | A | 0.1% | |
| ARES | A | 0.1% | |
| CPNG | C | 0.1% | |
| SYY | D | 0.09% | |
| DECK | B | 0.09% | |
| HES | C | 0.09% | |
| NET | D | 0.09% | |
| TEAM | D | 0.09% | |
| MSCI | B | 0.09% | |
| KKR | C | 0.09% | |
| BAH | A | 0.08% | |
| SMCI | F | 0.08% | |
| TYL | B | 0.08% | |
| HON | C | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| GDDY | D | 0.08% | |
| RBLX | D | 0.08% | |
| BR | B | 0.08% | |
| TXN | C | 0.08% | |
| LVS | B | 0.07% | |
| DKNG | D | 0.07% | |
| HCA | C | 0.07% | |
| EXPE | B | 0.07% | |
| MDB | D | 0.07% | |
| TER | C | 0.07% | |
| IRM | A | 0.07% | |
| LII | C | 0.07% | |
| PINS | C | 0.07% | |
| KMB | D | 0.07% | |
| CLX | C | 0.07% | |
| YUM | B | 0.06% | |
| ENPH | F | 0.06% | |
| CDW | D | 0.06% | |
| PAYX | A | 0.06% | |
| TDG | B | 0.06% | |
| DT | B | 0.06% | |
| ZS | F | 0.06% | |
| SQ | D | 0.06% | |
| CAH | B | 0.06% | |
| PODD | C | 0.06% | |
| HEI | C | 0.06% | |
| TPL | A | 0.06% | |
| ULTA | D | 0.06% | |
| BURL | D | 0.06% | |
| MANH | C | 0.06% | |
| LPLA | C | 0.06% | |
| LYV | B | 0.06% | |
| ENTG | D | 0.06% | |
| TOST | B | 0.05% | |
| MOH | D | 0.05% | |
| DOCU | B | 0.05% | |
| XPO | F | 0.05% | |
| WAT | B | 0.05% | |
| CEG | A | 0.05% | |
| PTC | D | 0.05% | |
| URI | C | 0.05% | |
| PWR | B | 0.05% | |
| PSTG | F | 0.05% | |
| EQH | C | 0.05% | |
| WST | D | 0.05% | |
| FIX | B | 0.05% | |
| SPG | A | 0.05% | |
| POOL | B | 0.05% | |
| ROL | C | 0.05% | |
| MCD | A | 0.05% | |
| MMM | C | 0.05% | |
| NTRA | B | 0.05% | |
| RCL | C | 0.05% | |
| OWL | A | 0.04% | |
| KNSL | C | 0.04% | |
| DUOL | B | 0.04% | |
| DRI | C | 0.04% | |
| NTAP | D | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | F | 0.04% | |
| HEI | C | 0.04% | |
| NBIX | F | 0.04% | |
| ROST | D | 0.04% | |
| WSM | B | 0.04% | |
| TXRH | C | 0.04% | |
| WING | C | 0.04% | |
| VLTO | A | 0.04% | |
| PEN | D | 0.03% | |
| PCTY | B | 0.03% | |
| MS | B | 0.03% | |
| BSY | D | 0.03% | |
| EFX | C | 0.03% | |
| EXP | B | 0.03% | |
| AAON | B | 0.03% | |
| TREX | D | 0.03% | |
| SMAR | A | 0.03% | |
| ITCI | D | 0.03% | |
| EW | F | 0.03% | |
| NRG | A | 0.03% | |
| ALL | C | 0.03% | |
| EME | C | 0.03% | |
| DVA | C | 0.03% | |
| EL | D | 0.03% | |
| LNW | F | 0.03% | |
| HPQ | B | 0.03% | |
| MEDP | F | 0.03% | |
| MORN | C | 0.03% | |
| VMC | D | 0.03% | |
| PSA | C | 0.03% | |
| HAS | B | 0.03% | |
| CI | D | 0.03% | |
| NCLH | C | 0.03% | |
| TPX | C | 0.03% | |
| MUSA | D | 0.03% | |
| CHDN | D | 0.03% | |
| CAVA | C | 0.03% | |
| RMD | C | 0.03% | |
| SCHW | D | 0.03% | |
| WMS | D | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | B | 0.02% | |
| EQIX | C | 0.02% | |
| FND | C | 0.02% | |
| AZEK | C | 0.02% | |
| EXAS | C | 0.02% | |
| MKL | C | 0.02% | |
| LPX | C | 0.02% | |
| OLED | C | 0.02% | |
| IQV | F | 0.02% | |
| MRVL | B | 0.02% | |
| CFLT | F | 0.02% | |
| PATH | F | 0.02% | |
| BRKR | D | 0.02% | |
| RARE | D | 0.02% | |
| LAZ | C | 0.02% | |
| DELL | C | 0.02% | |
| DPZ | D | 0.02% | |
| OKTA | F | 0.02% | |
| APPF | C | 0.02% | |
| PAYC | D | 0.02% | |
| VVV | F | 0.02% | |
| FOUR | B | 0.02% | |
| TW | A | 0.02% | |
| FWONK | D | 0.02% | |
| MTN | D | 0.02% | |
| CELH | F | 0.02% | |
| CNM | F | 0.02% | |
| IONS | F | 0.02% | |
| INSP | C | 0.02% | |
| ELF | F | 0.02% | |
| GTLB | D | 0.02% | |
| WFRD | F | 0.02% | |
| EXEL | B | 0.02% | |
| FDS | C | 0.02% | |
| GLOB | C | 0.02% | |
| LSCC | D | 0.02% | |
| ESTC | F | 0.02% | |
| CVNA | A | 0.02% | |
| PCOR | D | 0.02% | |
| VKTX | B | 0.02% | |
| GWRE | A | 0.02% | |
| SAIA | D | 0.02% | |
| AVY | D | 0.02% | |
| RYAN | A | 0.02% | |
| SN | A | 0.01% | |
| DV | F | 0.01% | |
| CIVI | F | 0.01% | |
| ROKU | B | 0.01% | |
| BROS | F | 0.01% | |
| WEN | D | 0.01% | |
| CROX | C | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | D | 0.01% | |
| PFGC | A | 0.01% | |
| HRB | C | 0.01% | |
| MSTR | B | 0.01% | |
| DBX | B | 0.01% | |
| MLM | F | 0.01% | |
| AWI | A | 0.01% | |
| PR | D | 0.01% | |
| AM | A | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | C | 0.01% | |
| BWXT | A | 0.01% | |
| NXST | F | 0.01% | |
| WSC | D | 0.01% | |
| FIVN | F | 0.01% | |
| LBRDK | B | 0.01% | |
| BLDR | B | 0.01% | |
| CACC | F | 0.01% | |
| TWLO | B | 0.01% | |
| CASY | D | 0.01% | |
| HWM | A | 0.01% | |
| SITE | D | 0.01% | |
| RNG | D | 0.01% | |
| TTEK | A | 0.01% | |
| ONTO | C | 0.01% | |
| FERG | F | 0.01% | |
| EG | B | 0.01% | |
| CSL | A | 0.01% | |
| ROK | C | 0.01% | |
| LAMR | C | 0.01% | |
| TDC | D | 0.01% | |
| EXPD | D | 0.01% | |
| MASI | B | 0.01% | |
| LECO | F | 0.01% | |
| U | D | 0.01% | |
| JEF | A | 0.01% | |
| APLS | F | 0.01% | |
| LW | D | 0.01% | |
| UHAL | B | 0.01% | |
| CHH | C | 0.01% | |
| LYFT | D | 0.01% | |
| PEGA | C | 0.01% | |
| RPM | B | 0.01% | |
| HCP | A | 0.01% | |
| PLNT | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | C | 0.01% | |
| JLL | C | 0.01% | |
| FIVE | D | 0.01% | |
| ZBRA | C | 0.01% | |
| NTNX | C | 0.01% | |
| FTRE | F | 0.0% | |
| ALAB | C | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| CC | D | 0.0% | |
| UHAL | B | 0.0% | |
| SEE | D | 0.0% | |
| MSGS | A | 0.0% | |
| LBRDA | B | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | B | 0.0% | |
| CGNX | F | 0.0% | |
| DOCS | A | 0.0% | |
| RLI | A | 0.0% | |
| UI | A | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SPR | F | 0.0% | |
| SAM | C | 0.0% | |
| DJT | F | 0.0% | |
| UWMC | D | 0.0% | |
| AAL | D | 0.0% | |
| WH | C | 0.0% | |
| WU | D | 0.0% | |
| FWONA | D | 0.0% | |
| CAR | F | 0.0% | |
| INCY | B | 0.0% | |
| EPAM | F | 0.0% | |
| LOAR | C | 0.0% | |
| BPOP | D | 0.0% | |
| KBR | B | 0.0% | |
| HLI | B | 0.0% | |
| WYNN | B | 0.0% | |
| SSD | B | 0.0% | |
| SKX | D | 0.0% | |
| WEX | C | 0.0% | |
| KMX | F | 0.0% | |
| CHE | C | 0.0% | |
| DAY | B | 0.0% | |
| RH | C | 0.0% | |
| H | C | 0.0% | |
| YETI | C | 0.0% | |
| BLD | D | 0.0% | |
| S | D | 0.0% | |
| VRSN | B | 0.0% | |
| DKS | D | 0.0% | |
| JBL | C | 0.0% | |
| TRU | A | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | B | 0.0% | |
| TPG | B | 0.0% | |
| SOFI | C | 0.0% | |
| ALLY | F | 0.0% | |
| VNOM | A | 0.0% | |
| LOPE | D | 0.0% | |
| EQT | B | 0.0% | |
| TKO | A | 0.0% | |
| BILL | D | 0.0% |
IWF Underweight 43 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.07% | |
| TMUS | A | -2.92% | |
| AON | B | -2.87% | |
| BRK.A | C | -2.86% | |
| MDLZ | D | -2.85% | |
| ABT | C | -2.76% | |
| GEV | A | -2.75% | |
| CB | B | -2.62% | |
| NEE | A | -1.78% | |
| GIS | C | -1.71% | |
| SRE | B | -1.36% | |
| DUK | B | -1.36% | |
| JNJ | D | -1.26% | |
| PFE | D | -1.15% | |
| VZ | B | -1.02% | |
| AEP | C | -0.98% | |
| AEE | A | -0.94% | |
| TRV | C | -0.91% | |
| TDY | A | -0.87% | |
| MKC | C | -0.84% | |
| CCI | C | -0.78% | |
| RTX | A | -0.66% | |
| XOM | A | -0.64% | |
| NEM | C | -0.6% | |
| IBM | A | -0.57% | |
| RSG | C | -0.53% | |
| JPM | D | -0.53% | |
| SO | A | -0.48% | |
| TSN | D | -0.39% | |
| HRL | F | -0.39% | |
| BIIB | F | -0.37% | |
| KHC | F | -0.32% | |
| ACN | B | -0.31% | |
| ADM | F | -0.29% | |
| T | A | -0.27% | |
| ACGL | B | -0.26% | |
| AIG | F | -0.25% | |
| PCG | C | -0.23% | |
| CVS | C | -0.23% | |
| XEL | B | -0.17% | |
| TRMB | B | -0.09% | |
| GILD | A | -0.08% | |
| GD | C | -0.06% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
Compare ETFs
