IWY vs. ACVF ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to American Conservative Values ETF (ACVF)
IWY
iShares Russell Top 200 Growth ETF
IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$216.91
Average Daily Volume
409,149
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
8,920
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | ACVF |
|---|---|---|
| 30 Days | 1.32% | 1.80% |
| 60 Days | 7.51% | 6.83% |
| 90 Days | -2.61% | 3.60% |
| 12 Months | 40.94% | 31.70% |
83 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.62% | 0.9% | 0.62% | |
| ABNB | D | 0.22% | 0.38% | 0.22% | |
| ADBE | F | 0.91% | 0.99% | 0.91% | |
| ADP | A | 0.44% | 0.35% | 0.35% | |
| ADSK | C | 0.24% | 0.28% | 0.24% | |
| AMAT | B | 0.62% | 0.62% | 0.62% | |
| AMD | B | 0.69% | 0.69% | 0.69% | |
| AMGN | D | 0.55% | 0.41% | 0.41% | |
| AMT | C | 0.44% | 0.24% | 0.24% | |
| ANET | A | 0.4% | 0.71% | 0.4% | |
| APH | D | 0.18% | 0.19% | 0.18% | |
| AVGO | C | 3.12% | 2.15% | 2.15% | |
| AZO | D | 0.2% | 0.29% | 0.2% | |
| BA | F | 0.06% | 0.2% | 0.06% | |
| BKNG | C | 0.54% | 0.84% | 0.54% | |
| BX | C | 0.44% | 0.37% | 0.37% | |
| CAT | A | 0.11% | 0.54% | 0.11% | |
| CDNS | D | 0.29% | 0.43% | 0.29% | |
| CEG | A | 0.05% | 0.1% | 0.05% | |
| CI | D | 0.04% | 0.63% | 0.04% | |
| CL | D | 0.19% | 0.25% | 0.19% | |
| COST | C | 1.59% | 1.74% | 1.59% | |
| CPRT | C | 0.17% | 0.51% | 0.17% | |
| CRWD | D | 0.26% | 0.14% | 0.14% | |
| CTAS | C | 0.27% | 0.38% | 0.27% | |
| DASH | B | 0.18% | 0.27% | 0.18% | |
| ECL | B | 0.23% | 0.17% | 0.17% | |
| EL | D | 0.03% | 0.05% | 0.03% | |
| ELV | F | 0.08% | 0.45% | 0.08% | |
| EQIX | C | 0.02% | 0.25% | 0.02% | |
| EW | F | 0.03% | 0.09% | 0.03% | |
| FI | A | 0.14% | 0.69% | 0.14% | |
| FTNT | B | 0.16% | 0.14% | 0.14% | |
| GE | C | 0.18% | 0.48% | 0.18% | |
| HCA | C | 0.08% | 0.11% | 0.08% | |
| HD | A | 1.32% | 1.79% | 1.32% | |
| HON | C | 0.08% | 0.44% | 0.08% | |
| INTU | F | 0.68% | 0.86% | 0.68% | |
| ISRG | C | 0.7% | 0.59% | 0.59% | |
| ITW | B | 0.12% | 0.15% | 0.12% | |
| KKR | C | 0.1% | 0.2% | 0.1% | |
| KLAC | B | 0.42% | 0.4% | 0.4% | |
| KMB | D | 0.08% | 0.09% | 0.08% | |
| LLY | D | 2.9% | 1.74% | 1.74% | |
| LMT | A | 0.17% | 0.37% | 0.17% | |
| LRCX | D | 0.43% | 0.47% | 0.43% | |
| MA | A | 1.68% | 1.67% | 1.67% | |
| MCD | A | 0.06% | 1.07% | 0.06% | |
| MCK | F | 0.11% | 0.22% | 0.11% | |
| MCO | D | 0.3% | 0.43% | 0.3% | |
| MMC | D | 0.06% | 0.27% | 0.06% | |
| MMM | C | 0.06% | 0.1% | 0.06% | |
| MNST | D | 0.12% | 0.18% | 0.12% | |
| MRK | F | 1.19% | 0.78% | 0.78% | |
| MS | B | 0.03% | 0.27% | 0.03% | |
| MSFT | D | 12.8% | 4.83% | 4.83% | |
| MSI | A | 0.14% | 0.78% | 0.14% | |
| NOW | C | 0.73% | 0.84% | 0.73% | |
| NVDA | B | 11.2% | 7.07% | 7.07% | |
| ORCL | C | 1.07% | 1.09% | 1.07% | |
| ORLY | A | 0.25% | 0.47% | 0.25% | |
| PANW | D | 0.41% | 0.43% | 0.41% | |
| PEP | F | 0.76% | 0.97% | 0.76% | |
| PG | D | 0.37% | 1.66% | 0.37% | |
| PSA | C | 0.04% | 0.16% | 0.04% | |
| QCOM | C | 0.71% | 0.59% | 0.59% | |
| REGN | D | 0.04% | 0.29% | 0.04% | |
| SCHW | D | 0.04% | 0.16% | 0.04% | |
| SHW | C | 0.33% | 0.21% | 0.21% | |
| SNPS | F | 0.31% | 0.48% | 0.31% | |
| SPOT | C | 0.23% | 0.41% | 0.23% | |
| SYK | C | 0.16% | 0.3% | 0.16% | |
| TDG | B | 0.06% | 0.13% | 0.06% | |
| TJX | D | 0.32% | 0.89% | 0.32% | |
| TSLA | C | 2.93% | 1.54% | 1.54% | |
| TT | A | 0.12% | 0.18% | 0.12% | |
| TXN | C | 0.09% | 0.59% | 0.09% | |
| UBER | C | 0.61% | 0.57% | 0.57% | |
| UNP | D | 0.29% | 0.4% | 0.29% | |
| VRTX | D | 0.25% | 0.3% | 0.25% | |
| WDAY | D | 0.21% | 0.2% | 0.2% | |
| WM | B | 0.34% | 0.42% | 0.34% | |
| ZTS | C | 0.3% | 0.18% | 0.18% |
IWY Overweight 22 Positions Relative to ACVF
IWY Underweight 279 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.8% | |
| CSCO | A | -1.48% | |
| XOM | A | -1.42% | |
| LIN | B | -0.93% | |
| TMUS | A | -0.92% | |
| ACN | B | -0.88% | |
| SO | A | -0.79% | |
| MDLZ | D | -0.76% | |
| CVX | B | -0.68% | |
| SPGI | B | -0.65% | |
| TMO | D | -0.62% | |
| NEE | A | -0.6% | |
| PM | D | -0.59% | |
| ETN | C | -0.58% | |
| DHR | D | -0.58% | |
| WFC | F | -0.57% | |
| ABT | C | -0.52% | |
| ADI | C | -0.51% | |
| ROP | C | -0.46% | |
| CME | A | -0.45% | |
| MAR | B | -0.44% | |
| RTX | A | -0.44% | |
| DE | B | -0.43% | |
| C | C | -0.42% | |
| ICE | A | -0.41% | |
| GRMN | D | -0.4% | |
| CB | B | -0.4% | |
| RSG | C | -0.37% | |
| PLD | D | -0.37% | |
| MU | D | -0.36% | |
| VRSN | B | -0.36% | |
| ROST | D | -0.35% | |
| CHTR | D | -0.35% | |
| FICO | A | -0.33% | |
| INTC | D | -0.32% | |
| PNC | C | -0.31% | |
| VRSK | C | -0.31% | |
| OMC | C | -0.31% | |
| BMY | B | -0.31% | |
| MPC | C | -0.3% | |
| MDT | C | -0.3% | |
| EXPE | B | -0.29% | |
| DFS | C | -0.28% | |
| BSX | A | -0.28% | |
| EA | D | -0.26% | |
| MET | B | -0.26% | |
| CTSH | B | -0.25% | |
| USB | D | -0.24% | |
| FCX | B | -0.23% | |
| UPS | D | -0.22% | |
| MO | D | -0.22% | |
| HPE | B | -0.22% | |
| TSCO | B | -0.21% | |
| COP | D | -0.21% | |
| IPG | D | -0.21% | |
| NXPI | F | -0.2% | |
| FFIV | B | -0.2% | |
| CBOE | B | -0.2% | |
| HUM | F | -0.2% | |
| ZBRA | C | -0.2% | |
| TTWO | F | -0.19% | |
| TFC | D | -0.19% | |
| CSX | D | -0.19% | |
| STZ | D | -0.19% | |
| IT | B | -0.19% | |
| CVS | C | -0.19% | |
| NOC | B | -0.19% | |
| PH | B | -0.18% | |
| EMR | B | -0.18% | |
| JCI | C | -0.18% | |
| APD | C | -0.17% | |
| HLT | B | -0.17% | |
| AMP | A | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | B | -0.16% | |
| BLDR | B | -0.16% | |
| AON | B | -0.16% | |
| GPN | F | -0.16% | |
| MANH | C | -0.16% | |
| GEV | A | -0.16% | |
| JBL | C | -0.16% | |
| FDX | F | -0.15% | |
| CMI | A | -0.15% | |
| RBA | D | -0.15% | |
| BDX | C | -0.15% | |
| DUK | B | -0.14% | |
| CBRE | B | -0.14% | |
| COF | C | -0.14% | |
| TEL | D | -0.14% | |
| DHI | C | -0.14% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| SLB | D | -0.14% | |
| RKT | D | -0.13% | |
| LHX | A | -0.13% | |
| FIS | B | -0.13% | |
| FOXA | A | -0.13% | |
| CCI | C | -0.12% | |
| WELL | C | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | C | -0.12% | |
| EOG | B | -0.12% | |
| F | D | -0.12% | |
| PAYX | A | -0.12% | |
| PCAR | C | -0.12% | |
| CTVA | A | -0.11% | |
| FITB | C | -0.11% | |
| PINS | C | -0.11% | |
| FOX | A | -0.11% | |
| NWS | D | -0.11% | |
| NUE | C | -0.1% | |
| NEM | C | -0.1% | |
| STT | C | -0.1% | |
| GWW | B | -0.1% | |
| EBAY | A | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| DLR | C | -0.1% | |
| GILD | A | -0.09% | |
| ADM | F | -0.09% | |
| IQV | F | -0.09% | |
| MGM | C | -0.09% | |
| PEG | A | -0.09% | |
| LYV | B | -0.09% | |
| KMI | A | -0.09% | |
| OXY | D | -0.09% | |
| HIG | B | -0.08% | |
| RF | C | -0.08% | |
| SPG | A | -0.08% | |
| GEHC | C | -0.08% | |
| WMB | A | -0.08% | |
| VLTO | A | -0.08% | |
| GLW | C | -0.08% | |
| EFX | C | -0.08% | |
| CARR | B | -0.08% | |
| WTW | C | -0.08% | |
| GD | C | -0.08% | |
| GIS | C | -0.08% | |
| RCL | C | -0.08% | |
| GPC | D | -0.07% | |
| NTRS | C | -0.07% | |
| WAB | B | -0.07% | |
| BKR | B | -0.07% | |
| A | B | -0.07% | |
| RJF | B | -0.07% | |
| KSS | D | -0.07% | |
| TROW | D | -0.07% | |
| XEL | B | -0.07% | |
| IR | B | -0.07% | |
| ODFL | F | -0.07% | |
| DG | F | -0.07% | |
| OKE | A | -0.07% | |
| MCHP | F | -0.07% | |
| CNC | F | -0.07% | |
| PPG | D | -0.07% | |
| LUV | B | -0.06% | |
| DD | C | -0.06% | |
| AAL | D | -0.06% | |
| OTIS | A | -0.06% | |
| UAA | B | -0.06% | |
| KEYS | C | -0.06% | |
| BR | B | -0.06% | |
| CAH | B | -0.06% | |
| AFL | A | -0.06% | |
| KHC | F | -0.06% | |
| EQR | C | -0.06% | |
| UA | B | -0.06% | |
| BALL | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | C | -0.06% | |
| EIX | B | -0.06% | |
| AME | D | -0.06% | |
| AVB | C | -0.06% | |
| IP | C | -0.06% | |
| CFG | D | -0.06% | |
| CDW | D | -0.06% | |
| BK | C | -0.06% | |
| BBY | C | -0.06% | |
| PRU | C | -0.05% | |
| RMD | C | -0.05% | |
| TRV | C | -0.05% | |
| DTE | A | -0.05% | |
| AMCR | C | -0.05% | |
| EXPD | D | -0.05% | |
| AIG | F | -0.05% | |
| CHD | D | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | D | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| ALL | C | -0.05% | |
| ILMN | B | -0.05% | |
| DXCM | F | -0.05% | |
| CINF | B | -0.05% | |
| STX | B | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| HAL | D | -0.05% | |
| AJG | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | A | -0.05% | |
| LYB | F | -0.05% | |
| HSY | F | -0.05% | |
| APTV | D | -0.05% | |
| LVS | B | -0.05% | |
| MSCI | B | -0.05% | |
| VTR | C | -0.04% | |
| L | D | -0.04% | |
| KR | C | -0.04% | |
| EXC | A | -0.04% | |
| HES | C | -0.04% | |
| VEEV | C | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | B | -0.04% | |
| AEP | C | -0.04% | |
| PHM | A | -0.04% | |
| YUM | B | -0.04% | |
| PKG | B | -0.04% | |
| DPZ | D | -0.04% | |
| DOW | B | -0.04% | |
| HBAN | D | -0.04% | |
| J | F | -0.04% | |
| WYNN | B | -0.03% | |
| XYL | C | -0.03% | |
| ROK | C | -0.03% | |
| BBWI | F | -0.03% | |
| TPR | C | -0.03% | |
| CNP | B | -0.03% | |
| AWK | C | -0.03% | |
| PWR | B | -0.03% | |
| O | A | -0.03% | |
| BWA | C | -0.03% | |
| CHRW | C | -0.03% | |
| D | A | -0.03% | |
| MKC | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | C | -0.03% | |
| KEY | C | -0.03% | |
| SRE | B | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | B | -0.03% | |
| SYY | D | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | C | -0.02% | |
| PVH | F | -0.02% | |
| RL | B | -0.02% | |
| INCY | B | -0.02% | |
| IFF | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | D | -0.02% | |
| SBAC | C | -0.02% | |
| WBA | F | -0.02% | |
| BIIB | F | -0.02% | |
| LKQ | F | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| SW | C | -0.02% | |
| VMC | D | -0.02% | |
| MKTX | B | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| PHIN | D | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| SYF | B | -0.01% | |
| ED | A | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | C | -0.01% | |
| CE | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MAA | D | -0.01% | |
| MTD | B | -0.0% | |
| EMBC | F | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | B | -0.0% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
