IWF vs. USMV ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$374.75
Average Daily Volume
1,181,150
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | USMV |
|---|---|---|
| 30 Days | 6.09% | 0.70% |
| 60 Days | 13.04% | 7.72% |
| 90 Days | -0.71% | 8.91% |
| 12 Months | 40.95% | 29.23% |
74 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.06% | 0.98% | 0.98% | |
| ABBV | C | 0.54% | 1.23% | 0.54% | |
| ADP | A | 0.38% | 0.08% | 0.08% | |
| AJG | C | 0.02% | 1.24% | 0.02% | |
| ALNY | C | 0.11% | 0.25% | 0.11% | |
| AMGN | D | 0.49% | 0.68% | 0.49% | |
| AMZN | C | 6.36% | 0.12% | 0.12% | |
| ANET | A | 0.36% | 0.29% | 0.29% | |
| APH | D | 0.16% | 1.29% | 0.16% | |
| AVGO | B | 2.86% | 1.2% | 1.2% | |
| AZO | D | 0.18% | 1.0% | 0.18% | |
| BAH | C | 0.08% | 0.46% | 0.08% | |
| BR | B | 0.08% | 0.05% | 0.05% | |
| CDNS | D | 0.27% | 0.16% | 0.16% | |
| CDW | D | 0.06% | 0.44% | 0.06% | |
| CI | D | 0.03% | 0.22% | 0.03% | |
| CL | D | 0.17% | 0.45% | 0.17% | |
| COR | F | 0.14% | 0.62% | 0.14% | |
| CRM | B | 0.8% | 0.04% | 0.04% | |
| CRWD | D | 0.24% | 0.15% | 0.15% | |
| DELL | C | 0.02% | 0.1% | 0.02% | |
| DPZ | D | 0.02% | 0.18% | 0.02% | |
| EG | A | 0.01% | 0.46% | 0.01% | |
| ELV | F | 0.07% | 0.67% | 0.07% | |
| FI | A | 0.12% | 0.59% | 0.12% | |
| FICO | C | 0.14% | 0.5% | 0.14% | |
| FWONK | D | 0.02% | 0.3% | 0.02% | |
| GDDY | B | 0.08% | 0.82% | 0.08% | |
| GOOG | B | 2.96% | 0.15% | 0.15% | |
| HD | A | 1.15% | 0.3% | 0.3% | |
| HON | C | 0.08% | 0.22% | 0.08% | |
| HSY | D | 0.01% | 0.33% | 0.01% | |
| HUBS | D | 0.1% | 0.19% | 0.1% | |
| INCY | B | 0.0% | 0.51% | 0.0% | |
| IT | A | 0.14% | 0.34% | 0.14% | |
| KMB | D | 0.07% | 0.22% | 0.07% | |
| KO | C | 0.58% | 0.11% | 0.11% | |
| LLY | D | 2.56% | 1.51% | 1.51% | |
| LMT | A | 0.14% | 0.94% | 0.14% | |
| MA | A | 1.49% | 0.67% | 0.67% | |
| MCD | A | 0.05% | 1.3% | 0.05% | |
| MCK | F | 0.1% | 1.1% | 0.1% | |
| MKL | B | 0.02% | 0.32% | 0.02% | |
| MMC | D | 0.06% | 1.12% | 0.06% | |
| MOH | F | 0.05% | 0.22% | 0.05% | |
| MRK | F | 1.05% | 1.21% | 1.05% | |
| MSFT | D | 11.59% | 1.35% | 1.35% | |
| MSI | A | 0.13% | 1.67% | 0.13% | |
| NBIX | F | 0.04% | 0.31% | 0.04% | |
| NOW | B | 0.66% | 0.64% | 0.64% | |
| NTAP | D | 0.04% | 0.22% | 0.04% | |
| NVDA | B | 10.35% | 0.53% | 0.53% | |
| ORCL | A | 0.97% | 1.16% | 0.97% | |
| ORLY | A | 0.22% | 0.65% | 0.22% | |
| PEP | F | 0.67% | 1.11% | 0.67% | |
| PG | D | 0.33% | 1.25% | 0.33% | |
| PGR | B | 0.45% | 1.67% | 0.45% | |
| PTC | B | 0.05% | 0.48% | 0.05% | |
| REGN | D | 0.03% | 0.83% | 0.03% | |
| ROL | C | 0.05% | 0.37% | 0.05% | |
| SNPS | F | 0.28% | 0.17% | 0.17% | |
| TJX | D | 0.29% | 0.44% | 0.29% | |
| TW | A | 0.02% | 0.18% | 0.02% | |
| TXN | C | 0.08% | 1.39% | 0.08% | |
| UBER | C | 0.55% | 0.48% | 0.48% | |
| ULTA | D | 0.06% | 0.05% | 0.05% | |
| UNH | B | 0.13% | 1.36% | 0.13% | |
| V | B | 1.58% | 0.8% | 0.8% | |
| VRSK | D | 0.14% | 0.4% | 0.14% | |
| VRSN | C | 0.0% | 0.67% | 0.0% | |
| VRTX | D | 0.22% | 0.72% | 0.22% | |
| WDAY | D | 0.19% | 0.4% | 0.19% | |
| WM | B | 0.3% | 1.37% | 0.3% | |
| YUM | C | 0.06% | 0.53% | 0.06% |
IWF Overweight 317 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 4.53% | |
| GOOGL | B | 3.51% | |
| TSLA | C | 2.64% | |
| COST | C | 1.43% | |
| NFLX | A | 1.1% | |
| ADBE | F | 0.83% | |
| QCOM | D | 0.65% | |
| AMD | C | 0.64% | |
| INTU | F | 0.62% | |
| ISRG | C | 0.62% | |
| AMAT | C | 0.57% | |
| BKNG | B | 0.49% | |
| BX | C | 0.4% | |
| AMT | D | 0.39% | |
| LRCX | D | 0.39% | |
| PANW | B | 0.38% | |
| KLAC | B | 0.38% | |
| SBUX | B | 0.31% | |
| SHW | C | 0.3% | |
| CMG | C | 0.29% | |
| ZTS | C | 0.27% | |
| PLTR | A | 0.27% | |
| MCO | D | 0.27% | |
| UNP | F | 0.26% | |
| CTAS | C | 0.24% | |
| NKE | D | 0.24% | |
| AXP | A | 0.21% | |
| ADSK | B | 0.21% | |
| SPOT | C | 0.2% | |
| ECL | C | 0.2% | |
| ABNB | D | 0.2% | |
| TTD | A | 0.18% | |
| APO | A | 0.18% | |
| AMP | A | 0.16% | |
| DASH | A | 0.16% | |
| GE | B | 0.16% | |
| MPWR | B | 0.16% | |
| FTNT | A | 0.15% | |
| VST | A | 0.15% | |
| IDXX | D | 0.15% | |
| GS | B | 0.15% | |
| CPRT | B | 0.15% | |
| ODFL | F | 0.14% | |
| SYK | C | 0.14% | |
| GWW | B | 0.14% | |
| VRT | B | 0.13% | |
| SNOW | F | 0.13% | |
| FAST | C | 0.13% | |
| COIN | F | 0.12% | |
| TRGP | A | 0.12% | |
| APP | A | 0.12% | |
| LULU | D | 0.12% | |
| DDOG | B | 0.12% | |
| ITW | C | 0.11% | |
| HLT | A | 0.11% | |
| TT | A | 0.11% | |
| MNST | D | 0.11% | |
| TSCO | A | 0.11% | |
| VEEV | C | 0.11% | |
| DXCM | F | 0.1% | |
| CAT | A | 0.1% | |
| AXON | A | 0.1% | |
| ARES | A | 0.1% | |
| CPNG | C | 0.1% | |
| SYY | D | 0.09% | |
| DECK | B | 0.09% | |
| HES | D | 0.09% | |
| NET | D | 0.09% | |
| TEAM | D | 0.09% | |
| MSCI | B | 0.09% | |
| KKR | A | 0.09% | |
| SMCI | F | 0.08% | |
| TYL | D | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| RBLX | D | 0.08% | |
| LVS | B | 0.07% | |
| DKNG | C | 0.07% | |
| HCA | C | 0.07% | |
| EXPE | B | 0.07% | |
| MDB | D | 0.07% | |
| TER | C | 0.07% | |
| IRM | B | 0.07% | |
| LII | C | 0.07% | |
| PINS | D | 0.07% | |
| CLX | C | 0.07% | |
| ENPH | F | 0.06% | |
| PAYX | B | 0.06% | |
| TDG | A | 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% | |
| BURL | C | 0.06% | |
| MANH | A | 0.06% | |
| LPLA | D | 0.06% | |
| LYV | A | 0.06% | |
| ENTG | D | 0.06% | |
| TOST | B | 0.05% | |
| DOCU | A | 0.05% | |
| XPO | F | 0.05% | |
| WAT | B | 0.05% | |
| CEG | A | 0.05% | |
| URI | C | 0.05% | |
| PWR | A | 0.05% | |
| PSTG | F | 0.05% | |
| EQH | B | 0.05% | |
| WST | D | 0.05% | |
| FIX | A | 0.05% | |
| SPG | A | 0.05% | |
| POOL | D | 0.05% | |
| MMM | C | 0.05% | |
| NTRA | A | 0.05% | |
| RCL | B | 0.05% | |
| BA | F | 0.05% | |
| OWL | A | 0.04% | |
| KNSL | B | 0.04% | |
| DUOL | B | 0.04% | |
| DRI | C | 0.04% | |
| BRO | A | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | F | 0.04% | |
| HEI | C | 0.04% | |
| ROST | D | 0.04% | |
| WSM | C | 0.04% | |
| TXRH | A | 0.04% | |
| WING | C | 0.04% | |
| VLTO | A | 0.04% | |
| PEN | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | A | 0.03% | |
| BSY | D | 0.03% | |
| EFX | D | 0.03% | |
| EXP | C | 0.03% | |
| AAON | A | 0.03% | |
| TREX | D | 0.03% | |
| SMAR | A | 0.03% | |
| ITCI | D | 0.03% | |
| EW | F | 0.03% | |
| NRG | A | 0.03% | |
| ALL | A | 0.03% | |
| EME | B | 0.03% | |
| DVA | C | 0.03% | |
| EL | D | 0.03% | |
| LNW | F | 0.03% | |
| HPQ | B | 0.03% | |
| MEDP | F | 0.03% | |
| MORN | B | 0.03% | |
| VMC | D | 0.03% | |
| PSA | C | 0.03% | |
| HAS | A | 0.03% | |
| NCLH | C | 0.03% | |
| TPX | C | 0.03% | |
| MUSA | D | 0.03% | |
| CHDN | C | 0.03% | |
| CAVA | B | 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 | D | 0.02% | |
| EXAS | C | 0.02% | |
| LPX | C | 0.02% | |
| OLED | B | 0.02% | |
| IQV | F | 0.02% | |
| MRVL | C | 0.02% | |
| CFLT | F | 0.02% | |
| PATH | D | 0.02% | |
| BRKR | D | 0.02% | |
| RARE | D | 0.02% | |
| LAZ | C | 0.02% | |
| OKTA | F | 0.02% | |
| APPF | C | 0.02% | |
| PAYC | D | 0.02% | |
| VVV | D | 0.02% | |
| FOUR | A | 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 | D | 0.02% | |
| LSCC | D | 0.02% | |
| ESTC | F | 0.02% | |
| CVNA | A | 0.02% | |
| PCOR | D | 0.02% | |
| VKTX | C | 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 | C | 0.01% | |
| BROS | F | 0.01% | |
| WEN | B | 0.01% | |
| CROX | C | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | F | 0.01% | |
| PFGC | A | 0.01% | |
| HRB | C | 0.01% | |
| MSTR | B | 0.01% | |
| DBX | C | 0.01% | |
| MLM | F | 0.01% | |
| AWI | A | 0.01% | |
| PR | D | 0.01% | |
| AM | A | 0.01% | |
| CLF | D | 0.01% | |
| FRPT | A | 0.01% | |
| BWXT | A | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| FIVN | F | 0.01% | |
| LBRDK | C | 0.01% | |
| BLDR | C | 0.01% | |
| CACC | F | 0.01% | |
| TWLO | B | 0.01% | |
| CASY | D | 0.01% | |
| HWM | A | 0.01% | |
| SITE | D | 0.01% | |
| RNG | F | 0.01% | |
| TTEK | A | 0.01% | |
| ONTO | B | 0.01% | |
| FERG | F | 0.01% | |
| CSL | A | 0.01% | |
| ROK | D | 0.01% | |
| LAMR | C | 0.01% | |
| TDC | D | 0.01% | |
| EXPD | D | 0.01% | |
| MASI | B | 0.01% | |
| LECO | D | 0.01% | |
| U | D | 0.01% | |
| JEF | A | 0.01% | |
| APLS | F | 0.01% | |
| LW | D | 0.01% | |
| UHAL | C | 0.01% | |
| CHH | A | 0.01% | |
| LYFT | D | 0.01% | |
| PEGA | B | 0.01% | |
| RPM | A | 0.01% | |
| HCP | A | 0.01% | |
| PLNT | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | D | 0.01% | |
| JLL | C | 0.01% | |
| FIVE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| NTNX | C | 0.01% | |
| FTRE | F | 0.0% | |
| ALAB | C | 0.0% | |
| TRIP | D | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | C | 0.0% | |
| CC | D | 0.0% | |
| UHAL | C | 0.0% | |
| SEE | C | 0.0% | |
| MSGS | A | 0.0% | |
| LBRDA | C | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| CGNX | F | 0.0% | |
| DOCS | A | 0.0% | |
| RLI | A | 0.0% | |
| UI | B | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | D | 0.0% | |
| SPR | D | 0.0% | |
| SAM | D | 0.0% | |
| DJT | F | 0.0% | |
| UWMC | D | 0.0% | |
| AAL | D | 0.0% | |
| WH | C | 0.0% | |
| WU | D | 0.0% | |
| FWONA | C | 0.0% | |
| CAR | D | 0.0% | |
| EPAM | F | 0.0% | |
| LOAR | B | 0.0% | |
| BPOP | D | 0.0% | |
| KBR | A | 0.0% | |
| HLI | A | 0.0% | |
| WYNN | B | 0.0% | |
| SSD | B | 0.0% | |
| SKX | B | 0.0% | |
| WEX | C | 0.0% | |
| KMX | F | 0.0% | |
| CHE | D | 0.0% | |
| DAY | C | 0.0% | |
| RH | C | 0.0% | |
| H | B | 0.0% | |
| YETI | C | 0.0% | |
| BLD | D | 0.0% | |
| S | C | 0.0% | |
| DKS | D | 0.0% | |
| JBL | C | 0.0% | |
| TRU | C | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| TPG | A | 0.0% | |
| SOFI | C | 0.0% | |
| ALLY | F | 0.0% | |
| VNOM | A | 0.0% | |
| LOPE | D | 0.0% | |
| EQT | C | 0.0% | |
| TKO | A | 0.0% | |
| BILL | D | 0.0% |
IWF Underweight 96 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -1.74% | |
| TMUS | A | -1.72% | |
| WMT | A | -1.67% | |
| NOC | B | -1.58% | |
| DUK | C | -1.53% | |
| BRK.A | B | -1.52% | |
| CB | A | -1.51% | |
| WCN | D | -1.48% | |
| RSG | D | -1.48% | |
| VZ | C | -1.46% | |
| SO | A | -1.39% | |
| CSCO | A | -1.36% | |
| ROP | D | -1.3% | |
| ACN | B | -1.28% | |
| JNJ | D | -1.25% | |
| ED | C | -1.23% | |
| TRV | B | -1.04% | |
| GILD | A | -0.9% | |
| CBOE | B | -0.87% | |
| K | B | -0.81% | |
| ACGL | A | -0.81% | |
| GIS | C | -0.78% | |
| CTSH | B | -0.76% | |
| WEC | B | -0.76% | |
| EA | D | -0.76% | |
| T | B | -0.73% | |
| FCNCA | D | -0.73% | |
| KDP | C | -0.7% | |
| TSN | D | -0.67% | |
| BDX | C | -0.61% | |
| KR | C | -0.59% | |
| NEM | C | -0.58% | |
| MPC | D | -0.57% | |
| KEYS | B | -0.56% | |
| TDY | A | -0.54% | |
| ERIE | A | -0.54% | |
| FANG | D | -0.54% | |
| CME | A | -0.53% | |
| FFIV | B | -0.51% | |
| JNPR | C | -0.5% | |
| MDLZ | D | -0.5% | |
| AON | A | -0.49% | |
| XOM | A | -0.46% | |
| AKAM | D | -0.45% | |
| BMY | A | -0.44% | |
| KHC | F | -0.43% | |
| XEL | C | -0.43% | |
| AEP | C | -0.41% | |
| HUM | F | -0.4% | |
| CMCSA | B | -0.38% | |
| WTW | C | -0.37% | |
| CPB | D | -0.37% | |
| CHD | D | -0.37% | |
| CTVA | A | -0.37% | |
| AFG | A | -0.34% | |
| GEN | A | -0.33% | |
| CVX | B | -0.32% | |
| GLW | C | -0.3% | |
| ICE | A | -0.29% | |
| AIZ | B | -0.29% | |
| WRB | C | -0.29% | |
| L | C | -0.27% | |
| GRMN | D | -0.27% | |
| BMRN | F | -0.25% | |
| WMB | A | -0.24% | |
| ADI | B | -0.24% | |
| AEE | A | -0.23% | |
| D | A | -0.23% | |
| PFE | D | -0.23% | |
| HRL | F | -0.22% | |
| AZPN | A | -0.22% | |
| DTE | B | -0.21% | |
| CMS | A | -0.2% | |
| MELI | D | -0.19% | |
| STX | C | -0.18% | |
| PKG | B | -0.18% | |
| HOLX | D | -0.17% | |
| LIN | C | -0.17% | |
| EOG | B | -0.16% | |
| UTHR | C | -0.14% | |
| MDT | C | -0.14% | |
| OXY | D | -0.13% | |
| HIG | A | -0.12% | |
| LNT | B | -0.1% | |
| DGX | D | -0.1% | |
| ABT | C | -0.09% | |
| RTX | A | -0.09% | |
| FSLR | C | -0.08% | |
| TEL | D | -0.07% | |
| OTIS | A | -0.07% | |
| PSX | D | -0.06% | |
| GD | C | -0.06% | |
| KNX | D | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| ATO | A | -0.05% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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