IWY vs. DIVD ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Altrius Global Dividend ETF (DIVD)
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

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* may have additional holdings in another (foreign) market
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IWY DIVD
30 Days 3.21% -1.23%
60 Days 4.64% -2.06%
90 Days 6.06% -1.09%
12 Months 35.63% 16.26%
9 Overlapping Holdings
Symbol Grade Weight in IWY Weight in DIVD Overlap
ABBV D 0.5% 1.16% 0.5%
AVGO D 2.95% 1.71% 1.71%
CAT B 0.1% 1.47% 0.1%
CI F 0.03% 1.29% 0.03%
LMT D 0.14% 1.39% 0.14%
MRK F 0.96% 0.93% 0.93%
PEP F 0.68% 0.96% 0.68%
PG A 0.35% 1.18% 0.35%
SBUX A 0.34% 1.45% 0.34%
IWY Overweight 95 Positions Relative to DIVD
Symbol Grade Weight
NVDA C 13.07%
AAPL C 12.86%
MSFT F 12.14%
AMZN C 7.41%
META D 4.78%
GOOGL C 3.99%
TSLA B 3.51%
GOOG C 3.37%
LLY F 2.35%
V A 1.92%
MA C 1.7%
COST B 1.58%
NFLX A 1.39%
HD A 1.27%
ORCL B 1.13%
CRM B 1.02%
ADBE C 0.88%
NOW A 0.82%
INTU C 0.74%
ISRG A 0.73%
QCOM F 0.66%
BKNG A 0.63%
UBER D 0.58%
AMD F 0.56%
KO D 0.54%
AMAT F 0.51%
PGR A 0.5%
BX A 0.5%
AMGN D 0.47%
PANW C 0.47%
ADP B 0.45%
ANET C 0.38%
LRCX F 0.36%
AMT D 0.36%
WM A 0.34%
KLAC D 0.33%
TJX A 0.32%
SHW A 0.32%
CDNS B 0.31%
SNPS B 0.31%
CMG B 0.31%
CRWD B 0.3%
MCO B 0.29%
CTAS B 0.28%
UNP C 0.27%
ZTS D 0.26%
APO B 0.25%
ADSK A 0.25%
ORLY B 0.25%
VRTX F 0.24%
AXP A 0.24%
ABNB C 0.23%
WDAY B 0.22%
NKE D 0.22%
ECL D 0.21%
GS A 0.2%
DASH A 0.2%
FTNT C 0.19%
APH A 0.19%
AZO C 0.19%
CPRT A 0.18%
SNOW C 0.16%
GE D 0.16%
SYK C 0.16%
CL D 0.16%
UNH C 0.15%
TEAM A 0.15%
MSI B 0.15%
FI A 0.15%
LULU C 0.15%
MCK B 0.13%
MNST C 0.12%
ITW B 0.12%
TT A 0.12%
KKR A 0.11%
TXN C 0.09%
HON B 0.09%
KMB D 0.07%
ELV F 0.06%
MMC B 0.06%
BA F 0.06%
HCA F 0.06%
SCHW B 0.05%
MMM D 0.05%
MCD D 0.05%
TDG D 0.05%
MS A 0.04%
CEG D 0.04%
REGN F 0.03%
EW C 0.03%
PSA D 0.03%
EQIX A 0.02%
EL F 0.02%
DELL C 0.02%
MRVL B 0.02%
IWY Underweight 43 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
NVS D -2.29%
APD A -2.19%
BBVA F -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN D -1.85%
JPM A -1.84%
TM D -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP B -1.72%
STLA F -1.7%
LYB F -1.66%
PKX F -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR A -1.5%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP D -1.41%
BMY B -1.36%
GD F -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
XOM B -1.15%
EMN D -1.13%
JNJ D -1.11%
KHC F -1.06%
PSX C -1.05%
PFE D -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
DOW F -0.81%
Compare ETFs