IWY vs. SPXV ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$60.91
Average Daily Volume
384
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | SPXV |
|---|---|---|
| 30 Days | 1.32% | 2.37% |
| 60 Days | 3.06% | 3.90% |
| 90 Days | 2.21% | 4.60% |
| 12 Months | 39.58% | 33.21% |
81 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.31% | 7.83% | 7.83% | |
| ABNB | D | 0.21% | 0.13% | 0.13% | |
| ADBE | F | 0.99% | 0.63% | 0.63% | |
| ADP | B | 0.44% | 0.28% | 0.28% | |
| ADSK | C | 0.23% | 0.14% | 0.14% | |
| AMAT | D | 0.59% | 0.38% | 0.38% | |
| AMD | D | 0.67% | 0.59% | 0.59% | |
| AMT | C | 0.46% | 0.27% | 0.27% | |
| AMZN | C | 7.13% | 4.12% | 4.12% | |
| ANET | B | 0.38% | 0.21% | 0.21% | |
| APH | D | 0.18% | 0.18% | 0.18% | |
| AVGO | C | 3.14% | 1.68% | 1.68% | |
| AXP | B | 0.23% | 0.35% | 0.23% | |
| AZO | D | 0.2% | 0.13% | 0.13% | |
| BA | F | 0.06% | 0.23% | 0.06% | |
| BKNG | C | 0.52% | 0.32% | 0.32% | |
| BX | B | 0.44% | 0.25% | 0.25% | |
| CAT | B | 0.1% | 0.4% | 0.1% | |
| CDNS | D | 0.3% | 0.17% | 0.17% | |
| CEG | C | 0.04% | 0.14% | 0.04% | |
| CL | D | 0.19% | 0.21% | 0.19% | |
| CMG | C | 0.32% | 0.19% | 0.19% | |
| COST | B | 1.67% | 0.97% | 0.97% | |
| CPRT | D | 0.17% | 0.11% | 0.11% | |
| CRM | D | 0.83% | 0.59% | 0.59% | |
| CRWD | D | 0.23% | 0.14% | 0.14% | |
| CTAS | B | 0.28% | 0.17% | 0.17% | |
| ECL | B | 0.22% | 0.15% | 0.15% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| EQIX | C | 0.02% | 0.2% | 0.02% | |
| FTNT | C | 0.16% | 0.12% | 0.12% | |
| GE | B | 0.17% | 0.44% | 0.17% | |
| GOOG | D | 3.21% | 1.81% | 1.81% | |
| GOOGL | D | 3.81% | 2.17% | 2.17% | |
| GS | C | 0.17% | 0.37% | 0.17% | |
| HD | B | 1.24% | 0.9% | 0.9% | |
| HON | D | 0.08% | 0.32% | 0.08% | |
| INTU | C | 0.74% | 0.44% | 0.44% | |
| ITW | C | 0.12% | 0.16% | 0.12% | |
| KKR | B | 0.1% | 0.19% | 0.1% | |
| KLAC | D | 0.42% | 0.24% | 0.24% | |
| KMB | D | 0.08% | 0.12% | 0.08% | |
| KO | C | 0.65% | 0.67% | 0.65% | |
| LMT | C | 0.16% | 0.29% | 0.16% | |
| LRCX | F | 0.41% | 0.24% | 0.24% | |
| LULU | D | 0.13% | 0.07% | 0.07% | |
| MA | B | 1.68% | 0.98% | 0.98% | |
| MCD | B | 0.06% | 0.51% | 0.06% | |
| MCO | B | 0.31% | 0.18% | 0.18% | |
| META | B | 4.73% | 2.74% | 2.74% | |
| MMC | C | 0.06% | 0.28% | 0.06% | |
| MMM | B | 0.06% | 0.18% | 0.06% | |
| MNST | D | 0.13% | 0.09% | 0.09% | |
| MS | D | 0.03% | 0.3% | 0.03% | |
| MSFT | C | 13.18% | 7.67% | 7.67% | |
| MSI | B | 0.14% | 0.18% | 0.14% | |
| NFLX | B | 1.23% | 0.72% | 0.72% | |
| NKE | D | 0.24% | 0.23% | 0.23% | |
| NOW | B | 0.74% | 0.44% | 0.44% | |
| NVDA | D | 11.66% | 7.01% | 7.01% | |
| ORCL | C | 1.05% | 0.61% | 0.61% | |
| ORLY | C | 0.25% | 0.16% | 0.16% | |
| PANW | D | 0.44% | 0.27% | 0.27% | |
| PEP | C | 0.79% | 0.59% | 0.59% | |
| PG | C | 0.38% | 1.0% | 0.38% | |
| PGR | B | 0.52% | 0.36% | 0.36% | |
| PSA | B | 0.04% | 0.14% | 0.04% | |
| QCOM | D | 0.72% | 0.45% | 0.45% | |
| SBUX | C | 0.36% | 0.27% | 0.27% | |
| SCHW | D | 0.04% | 0.23% | 0.04% | |
| SHW | B | 0.33% | 0.21% | 0.21% | |
| SNPS | D | 0.31% | 0.18% | 0.18% | |
| TDG | B | 0.06% | 0.18% | 0.06% | |
| TJX | B | 0.33% | 0.33% | 0.33% | |
| TSLA | C | 2.63% | 1.54% | 1.54% | |
| TT | B | 0.12% | 0.2% | 0.12% | |
| TXN | C | 0.09% | 0.45% | 0.09% | |
| UBER | C | 0.6% | 0.36% | 0.36% | |
| UNP | C | 0.3% | 0.37% | 0.3% | |
| V | C | 1.86% | 1.09% | 1.09% | |
| WM | D | 0.34% | 0.18% | 0.18% |
IWY Overweight 24 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 3.23% | |
| MRK | D | 1.21% | |
| ISRG | B | 0.71% | |
| ABBV | C | 0.61% | |
| AMGN | B | 0.57% | |
| ZTS | C | 0.3% | |
| VRTX | D | 0.26% | |
| WDAY | D | 0.22% | |
| SPOT | B | 0.2% | |
| APO | C | 0.18% | |
| DASH | C | 0.16% | |
| SYK | C | 0.16% | |
| SNOW | F | 0.15% | |
| UNH | C | 0.15% | |
| FI | A | 0.13% | |
| MCK | F | 0.12% | |
| TEAM | D | 0.11% | |
| HCA | B | 0.08% | |
| ELV | C | 0.08% | |
| CI | C | 0.04% | |
| REGN | C | 0.04% | |
| EW | F | 0.03% | |
| DELL | D | 0.02% | |
| MRVL | C | 0.02% |
IWY Underweight 356 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.0% | |
| JPM | D | -1.45% | |
| XOM | C | -1.2% | |
| WMT | C | -0.82% | |
| BAC | D | -0.65% | |
| CVX | D | -0.58% | |
| ACN | C | -0.54% | |
| LIN | B | -0.54% | |
| CSCO | C | -0.49% | |
| PM | C | -0.48% | |
| IBM | B | -0.47% | |
| WFC | D | -0.46% | |
| VZ | B | -0.45% | |
| NEE | C | -0.42% | |
| SPGI | B | -0.4% | |
| RTX | C | -0.39% | |
| DIS | D | -0.39% | |
| T | C | -0.38% | |
| CMCSA | D | -0.37% | |
| LOW | B | -0.35% | |
| BLK | B | -0.3% | |
| ETN | C | -0.29% | |
| COP | D | -0.29% | |
| PLD | C | -0.29% | |
| CB | B | -0.28% | |
| C | C | -0.27% | |
| ADI | C | -0.27% | |
| TMUS | C | -0.25% | |
| SO | B | -0.24% | |
| MDLZ | B | -0.24% | |
| DE | B | -0.24% | |
| MU | F | -0.24% | |
| UPS | D | -0.23% | |
| DUK | C | -0.22% | |
| MO | C | -0.22% | |
| ICE | C | -0.22% | |
| INTC | F | -0.2% | |
| WELL | C | -0.19% | |
| CME | C | -0.19% | |
| NOC | B | -0.18% | |
| PYPL | B | -0.18% | |
| AON | B | -0.18% | |
| PH | B | -0.18% | |
| EOG | D | -0.17% | |
| TGT | C | -0.17% | |
| GD | B | -0.17% | |
| USB | B | -0.17% | |
| PNC | B | -0.17% | |
| AJG | D | -0.16% | |
| FDX | C | -0.16% | |
| CSX | D | -0.16% | |
| APD | B | -0.15% | |
| CARR | B | -0.15% | |
| AFL | C | -0.14% | |
| TFC | C | -0.14% | |
| MPC | F | -0.14% | |
| SLB | F | -0.14% | |
| GEV | B | -0.14% | |
| NSC | C | -0.14% | |
| EMR | D | -0.14% | |
| NEM | B | -0.14% | |
| ROP | C | -0.14% | |
| NXPI | F | -0.14% | |
| FCX | D | -0.14% | |
| DLR | B | -0.13% | |
| SRE | C | -0.13% | |
| COF | B | -0.13% | |
| CCI | C | -0.13% | |
| OKE | B | -0.13% | |
| HLT | B | -0.13% | |
| TRV | C | -0.13% | |
| PSX | F | -0.13% | |
| SPG | B | -0.13% | |
| MAR | C | -0.13% | |
| WMB | B | -0.13% | |
| AEP | C | -0.13% | |
| O | C | -0.13% | |
| DHI | B | -0.13% | |
| JCI | B | -0.12% | |
| AIG | D | -0.12% | |
| D | C | -0.12% | |
| ALL | B | -0.12% | |
| PCAR | D | -0.12% | |
| ROST | C | -0.12% | |
| BK | B | -0.12% | |
| GM | C | -0.12% | |
| LHX | C | -0.11% | |
| AMP | A | -0.11% | |
| VLO | F | -0.11% | |
| LEN | B | -0.11% | |
| MPWR | C | -0.11% | |
| KVUE | C | -0.11% | |
| TEL | D | -0.11% | |
| MSCI | C | -0.11% | |
| MET | B | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| FIS | B | -0.11% | |
| EXC | C | -0.1% | |
| FAST | C | -0.1% | |
| STZ | D | -0.1% | |
| KMI | B | -0.1% | |
| CMI | C | -0.1% | |
| PEG | B | -0.1% | |
| F | F | -0.1% | |
| ACGL | C | -0.1% | |
| GIS | B | -0.1% | |
| PRU | C | -0.1% | |
| MCHP | F | -0.1% | |
| PCG | C | -0.1% | |
| RSG | D | -0.1% | |
| PAYX | C | -0.1% | |
| GWW | B | -0.1% | |
| EA | D | -0.09% | |
| HES | F | -0.09% | |
| CBRE | A | -0.09% | |
| VICI | C | -0.09% | |
| XEL | B | -0.09% | |
| DOW | D | -0.09% | |
| ED | C | -0.09% | |
| IR | C | -0.09% | |
| HWM | B | -0.09% | |
| EFX | B | -0.09% | |
| EXR | B | -0.09% | |
| YUM | D | -0.09% | |
| OTIS | C | -0.09% | |
| SYY | D | -0.09% | |
| CTSH | C | -0.09% | |
| AME | C | -0.09% | |
| RCL | B | -0.09% | |
| IT | B | -0.09% | |
| CTVA | B | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| VRSK | D | -0.09% | |
| EBAY | B | -0.08% | |
| XYL | C | -0.08% | |
| MLM | D | -0.08% | |
| CHTR | D | -0.08% | |
| TRGP | B | -0.08% | |
| DFS | B | -0.08% | |
| GLW | C | -0.08% | |
| AVB | B | -0.08% | |
| EIX | C | -0.08% | |
| CSGP | D | -0.08% | |
| BKR | C | -0.08% | |
| NUE | F | -0.08% | |
| DD | B | -0.08% | |
| IRM | C | -0.08% | |
| HIG | B | -0.08% | |
| ODFL | D | -0.08% | |
| NVR | B | -0.08% | |
| OXY | F | -0.08% | |
| KR | C | -0.08% | |
| ANSS | D | -0.07% | |
| PHM | B | -0.07% | |
| GPN | D | -0.07% | |
| MTB | B | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| GRMN | D | -0.07% | |
| AWK | B | -0.07% | |
| DAL | C | -0.07% | |
| HPQ | D | -0.07% | |
| CDW | D | -0.07% | |
| WAB | B | -0.07% | |
| HSY | C | -0.07% | |
| ADM | D | -0.07% | |
| WTW | C | -0.07% | |
| ROK | D | -0.07% | |
| PPG | D | -0.07% | |
| TSCO | C | -0.07% | |
| NDAQ | A | -0.07% | |
| FANG | D | -0.07% | |
| WEC | C | -0.07% | |
| ON | D | -0.07% | |
| VMC | D | -0.07% | |
| SMCI | F | -0.06% | |
| SW | B | -0.06% | |
| FE | C | -0.06% | |
| TROW | D | -0.06% | |
| PPL | C | -0.06% | |
| BRO | C | -0.06% | |
| NTAP | D | -0.06% | |
| DECK | C | -0.06% | |
| ES | C | -0.06% | |
| VLTO | C | -0.06% | |
| TTWO | C | -0.06% | |
| LYB | D | -0.06% | |
| HAL | F | -0.06% | |
| STT | A | -0.06% | |
| BR | D | -0.06% | |
| DOV | B | -0.06% | |
| DVN | F | -0.06% | |
| CHD | D | -0.06% | |
| TYL | C | -0.06% | |
| FTV | C | -0.06% | |
| FSLR | C | -0.06% | |
| DTE | C | -0.06% | |
| AXON | B | -0.06% | |
| KEYS | C | -0.06% | |
| SBAC | C | -0.06% | |
| ETR | B | -0.06% | |
| VST | C | -0.06% | |
| IFF | B | -0.06% | |
| VTR | C | -0.06% | |
| EQR | B | -0.06% | |
| DRI | B | -0.05% | |
| BBY | C | -0.05% | |
| GPC | D | -0.05% | |
| ARE | C | -0.05% | |
| MAA | B | -0.05% | |
| OMC | B | -0.05% | |
| EQT | D | -0.05% | |
| ESS | B | -0.05% | |
| TDY | B | -0.05% | |
| STX | C | -0.05% | |
| RF | B | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| BALL | C | -0.05% | |
| CLX | C | -0.05% | |
| TER | D | -0.05% | |
| HBAN | B | -0.05% | |
| LDOS | B | -0.05% | |
| HUBB | B | -0.05% | |
| WDC | D | -0.05% | |
| BLDR | C | -0.05% | |
| INVH | C | -0.05% | |
| CMS | C | -0.05% | |
| CINF | B | -0.05% | |
| MKC | C | -0.05% | |
| K | B | -0.05% | |
| HPE | D | -0.05% | |
| CPAY | B | -0.05% | |
| GDDY | C | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| WY | C | -0.05% | |
| AEE | C | -0.05% | |
| LVS | D | -0.04% | |
| SNA | C | -0.04% | |
| DPZ | F | -0.04% | |
| MRO | C | -0.04% | |
| PNR | B | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| ENPH | D | -0.04% | |
| KEY | B | -0.04% | |
| NI | B | -0.04% | |
| CAG | C | -0.04% | |
| SWK | B | -0.04% | |
| LNT | B | -0.04% | |
| WBD | D | -0.04% | |
| DOC | C | -0.04% | |
| KIM | C | -0.04% | |
| AMCR | B | -0.04% | |
| VRSN | D | -0.04% | |
| STLD | F | -0.04% | |
| UAL | C | -0.04% | |
| SWKS | D | -0.04% | |
| EG | C | -0.04% | |
| IP | B | -0.04% | |
| EXPE | C | -0.04% | |
| FDS | C | -0.04% | |
| TXT | D | -0.04% | |
| CCL | C | -0.04% | |
| NRG | C | -0.04% | |
| CTRA | D | -0.04% | |
| PFG | B | -0.04% | |
| ZBRA | B | -0.04% | |
| LUV | C | -0.04% | |
| MAS | B | -0.04% | |
| EXPD | C | -0.04% | |
| WRB | C | -0.04% | |
| ULTA | D | -0.04% | |
| J | C | -0.04% | |
| AVY | C | -0.04% | |
| TSN | C | -0.04% | |
| APTV | D | -0.04% | |
| DG | F | -0.04% | |
| CNP | C | -0.04% | |
| NTRS | A | -0.04% | |
| CFG | C | -0.04% | |
| PKG | B | -0.04% | |
| SYF | C | -0.04% | |
| QRVO | F | -0.03% | |
| LKQ | F | -0.03% | |
| ALB | D | -0.03% | |
| BXP | B | -0.03% | |
| EMN | B | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | B | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| REG | C | -0.03% | |
| SJM | C | -0.03% | |
| JBL | D | -0.03% | |
| JNPR | B | -0.03% | |
| AES | C | -0.03% | |
| JKHY | B | -0.03% | |
| POOL | C | -0.03% | |
| CPT | B | -0.03% | |
| NDSN | C | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | B | -0.03% | |
| DLTR | F | -0.03% | |
| LYV | B | -0.03% | |
| UDR | C | -0.03% | |
| ROL | C | -0.03% | |
| L | C | -0.03% | |
| CF | C | -0.03% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% | |
| AAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| APA | F | -0.02% | |
| GL | C | -0.02% | |
| GNRC | D | -0.02% | |
| FRT | C | -0.02% | |
| MGM | F | -0.02% | |
| HAS | B | -0.02% | |
| HRL | C | -0.02% | |
| FOXA | B | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | C | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| AIZ | B | -0.02% | |
| PNW | C | -0.02% | |
| HII | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
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