IWY vs. EFIV ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IWY	EFIV
30 Days	3.21%	2.81%
60 Days	4.64%	4.79%
90 Days	6.06%	5.59%
12 Months	35.63%	30.64%

61 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in EFIV	Overlap
AAPL	C	12.86%	9.53%	9.53%
ABBV	D	0.5%	0.84%	0.5%
ADBE	C	0.88%	0.66%	0.66%
ADP	B	0.45%	0.35%	0.35%
ADSK	A	0.25%	0.19%	0.19%
AMAT	F	0.51%	0.42%	0.42%
AMD	F	0.56%	0.63%	0.56%
AMGN	D	0.47%	0.45%	0.45%
AMT	D	0.36%	0.25%	0.25%
AXP	A	0.24%	0.45%	0.24%
CAT	B	0.1%	0.52%	0.1%
CI	F	0.03%	0.26%	0.03%
CL	D	0.16%	0.21%	0.16%
CMG	B	0.31%	0.23%	0.23%
COST	B	1.58%	1.15%	1.15%
CRM	B	1.02%	0.92%	0.92%
CTAS	B	0.28%	0.21%	0.21%
ECL	D	0.21%	0.18%	0.18%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.06%	0.27%	0.06%
EQIX	A	0.02%	0.24%	0.02%
EW	C	0.03%	0.11%	0.03%
FI	A	0.15%	0.34%	0.15%
GE	D	0.16%	0.55%	0.16%
GOOG	C	3.37%	2.42%	2.42%
GOOGL	C	3.99%	2.92%	2.92%
GS	A	0.2%	0.52%	0.2%
HD	A	1.27%	1.13%	1.13%
ITW	B	0.12%	0.21%	0.12%
KLAC	D	0.33%	0.24%	0.24%
KO	D	0.54%	0.68%	0.54%
LLY	F	2.35%	1.79%	1.79%
LRCX	F	0.36%	0.27%	0.27%
LULU	C	0.15%	0.1%	0.1%
MA	C	1.7%	1.2%	1.2%
MCD	D	0.05%	0.59%	0.05%
MCO	B	0.29%	0.21%	0.21%
MMC	B	0.06%	0.31%	0.06%
MRK	F	0.96%	0.7%	0.7%
MS	A	0.04%	0.46%	0.04%
MSFT	F	12.14%	8.8%	8.8%
NKE	D	0.22%	0.26%	0.22%
NVDA	C	13.07%	10.02%	10.02%
PEP	F	0.68%	0.63%	0.63%
PG	A	0.35%	1.09%	0.35%
PSA	D	0.03%	0.15%	0.03%
QCOM	F	0.66%	0.5%	0.5%
REGN	F	0.03%	0.24%	0.03%
SBUX	A	0.34%	0.32%	0.32%
SCHW	B	0.05%	0.33%	0.05%
SHW	A	0.32%	0.25%	0.25%
SYK	C	0.16%	0.37%	0.16%
TJX	A	0.32%	0.38%	0.32%
TSLA	B	3.51%	2.55%	2.55%
TT	A	0.12%	0.26%	0.12%
UBER	D	0.58%	0.42%	0.42%
UNH	C	0.15%	1.56%	0.15%
UNP	C	0.27%	0.41%	0.27%
V	A	1.92%	1.44%	1.44%
WM	A	0.34%	0.23%	0.23%
ZTS	D	0.26%	0.22%	0.22%

IWY Overweight 43 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	7.41%
META	D	4.78%
AVGO	D	2.95%
NFLX	A	1.39%
ORCL	B	1.13%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
BKNG	A	0.63%
PGR	A	0.5%
BX	A	0.5%
PANW	C	0.47%
ANET	C	0.38%
CDNS	B	0.31%
SNPS	B	0.31%
CRWD	B	0.3%
APO	B	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
TEAM	A	0.15%
MSI	B	0.15%
LMT	D	0.14%
MCK	B	0.13%
MNST	C	0.12%
KKR	A	0.11%
TXN	C	0.09%
HON	B	0.09%
KMB	D	0.07%
BA	F	0.06%
HCA	F	0.06%
MMM	D	0.05%
TDG	D	0.05%
CEG	D	0.04%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 252 Positions Relative to EFIV

Symbol	Grade	Weight
JPM	A	-1.91%
XOM	B	-1.5%
WMT	A	-1.03%
BAC	A	-0.86%
CVX	A	-0.75%
CSCO	B	-0.66%
ACN	C	-0.65%
LIN	D	-0.61%
ABT	B	-0.56%
DIS	B	-0.52%
CMCSA	B	-0.47%
T	A	-0.45%
SPGI	C	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
NEE	D	-0.42%
ETN	A	-0.41%
BLK	C	-0.4%
C	A	-0.37%
BSX	B	-0.36%
TMUS	B	-0.33%
BMY	B	-0.33%
GILD	C	-0.32%
MU	D	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
CB	C	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
UPS	C	-0.27%
MDLZ	F	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
PH	A	-0.25%
CME	A	-0.23%
PNC	B	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
EMR	A	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
URI	B	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
PAYX	C	-0.13%
ROST	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
ACGL	D	-0.11%
YUM	B	-0.11%
EXC	C	-0.11%
A	D	-0.11%
EA	A	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
HPQ	B	-0.1%
GIS	D	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
PHM	D	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%