IWY vs. SPMV ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* 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

$46.62

Average Daily Volume

611

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	IWY	SPMV
30 Days	6.04%	2.14%
60 Days	12.82%	9.20%
90 Days	-1.52%	6.20%
12 Months	42.44%	31.77%

27 Overlapping Holdings

	Symbol	Grade	Weight in IWY	Weight in SPMV	Overlap
	AAPL	C	13.46%	2.92%	2.92%
	ADBE	F	0.91%	2.06%	0.91%
	AMGN	D	0.55%	0.35%	0.35%
	AMT	D	0.44%	2.12%	0.44%
	AMZN	C	7.04%	2.95%	2.95%
	AVGO	B	3.12%	2.23%	2.23%
	BA	F	0.06%	0.05%	0.05%
	CRM	B	0.88%	1.37%	0.88%
	ELV	F	0.08%	0.59%	0.08%
	GOOG	B	3.39%	0.54%	0.54%
	HD	A	1.32%	2.19%	1.32%
	INTU	F	0.68%	0.69%	0.68%
	LLY	D	2.9%	0.78%	0.78%
	META	A	5.17%	0.32%	0.32%
	MMC	D	0.06%	2.79%	0.06%
	MRK	F	1.19%	2.81%	1.19%
	MSFT	D	12.8%	2.91%	2.91%
	NOW	B	0.73%	1.51%	0.73%
	NVDA	B	11.2%	3.02%	3.02%
	ORCL	A	1.07%	1.97%	1.07%
	PG	D	0.37%	2.84%	0.37%
	PGR	B	0.51%	1.59%	0.51%
	QCOM	D	0.71%	2.96%	0.71%
	REGN	D	0.04%	1.51%	0.04%
	TJX	D	0.32%	0.49%	0.32%
	VRTX	D	0.25%	2.34%	0.25%
	ZTS	C	0.3%	1.85%	0.3%

IWY Overweight 78 Positions Relative to SPMV

	Symbol	Grade	Weight
	GOOGL	B	4.02%
	TSLA	C	2.93%
	V	B	1.79%
	MA	A	1.68%
	COST	C	1.59%
	NFLX	A	1.24%
	PEP	F	0.76%
	ISRG	C	0.7%
	AMD	C	0.69%
	KO	C	0.65%
	ABBV	C	0.62%
	AMAT	C	0.62%
	UBER	C	0.61%
	BKNG	B	0.54%
	ADP	A	0.44%
	BX	C	0.44%
	LRCX	D	0.43%
	KLAC	B	0.42%
	PANW	B	0.41%
	ANET	A	0.4%
	SBUX	B	0.35%
	WM	B	0.34%
	SHW	C	0.33%
	CMG	C	0.32%
	SNPS	F	0.31%
	MCO	D	0.3%
	CDNS	D	0.29%
	UNP	F	0.29%
	NKE	D	0.27%
	CTAS	C	0.27%
	CRWD	D	0.26%
	ORLY	A	0.25%
	ADSK	B	0.24%
	ECL	C	0.23%
	SPOT	C	0.23%
	AXP	A	0.23%
	ABNB	D	0.22%
	WDAY	D	0.21%
	APO	A	0.21%
	AZO	D	0.2%
	CL	D	0.19%
	DASH	A	0.18%
	APH	D	0.18%
	GE	B	0.18%
	LMT	A	0.17%
	GS	B	0.17%
	CPRT	B	0.17%
	SYK	C	0.16%
	FTNT	A	0.16%
	UNH	B	0.15%
	FI	A	0.14%
	SNOW	F	0.14%
	MSI	A	0.14%
	LULU	D	0.13%
	ITW	C	0.12%
	MNST	D	0.12%
	TT	A	0.12%
	CAT	A	0.11%
	MCK	F	0.11%
	KKR	A	0.1%
	TEAM	D	0.1%
	TXN	C	0.09%
	HCA	C	0.08%
	KMB	D	0.08%
	HON	C	0.08%
	MCD	A	0.06%
	MMM	C	0.06%
	TDG	A	0.06%
	CEG	A	0.05%
	PSA	C	0.04%
	CI	D	0.04%
	SCHW	D	0.04%
	MS	A	0.03%
	EW	F	0.03%
	EL	D	0.03%
	EQIX	C	0.02%
	MRVL	C	0.02%
	DELL	C	0.02%

IWY Underweight 48 Positions Relative to SPMV

	Symbol	Grade	Weight
	CSCO	A	-3.07%
	TMUS	A	-2.92%
	AON	A	-2.87%
	BRK.A	B	-2.86%
	MDLZ	D	-2.85%
	ABT	C	-2.76%
	GEV	A	-2.75%
	CB	A	-2.62%
	AJG	C	-2.5%
	NEE	C	-1.78%
	GIS	C	-1.71%
	VRSK	D	-1.57%
	SRE	C	-1.36%
	DUK	C	-1.36%
	JNJ	D	-1.26%
	PFE	D	-1.15%
	HSY	D	-1.13%
	VZ	C	-1.02%
	AEP	C	-0.98%
	AEE	A	-0.94%
	TRV	B	-0.91%
	TDY	A	-0.87%
	MKC	C	-0.84%
	CCI	D	-0.78%
	BRO	A	-0.76%
	RTX	A	-0.66%
	XOM	A	-0.64%
	NEM	C	-0.6%
	IBM	A	-0.57%
	RSG	D	-0.53%
	JPM	C	-0.53%
	SO	A	-0.48%
	IDXX	D	-0.45%
	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	B	-0.27%
	ACGL	A	-0.26%
	AIG	C	-0.25%
	PCG	C	-0.23%
	CVS	D	-0.23%
	XEL	C	-0.17%
	TRMB	B	-0.09%
	GILD	A	-0.08%
	GD	C	-0.06%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing IBD 50 Work From Home Software Integrated Circuits Mobile Devices Semiconductor Cloud Computing Electronics Operating System Smartphones Infection Medicine Telecommunications Cloud Infrastructure Ethernet Hyperscale

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electricity Natural Gas Work From Home Pharmaceutical Products Medicine Smartphones Telecommunications Wireless Communication Animal Health Casualty Insurance Grocery Store Inflammation Internet Access Pain Software