OEF vs. IVE ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to iShares S&P 500 Value ETF (IVE)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$273.87
Average Daily Volume
246,423
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.21
Average Daily Volume
497,824
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | IVE |
|---|---|---|
| 30 Days | 1.21% | 0.80% |
| 60 Days | 6.94% | 5.97% |
| 90 Days | 1.83% | 8.97% |
| 12 Months | 37.41% | 31.15% |
84 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.02% | 1.03% | 1.02% | |
| ABT | C | 0.59% | 0.95% | 0.59% | |
| ACN | B | 0.63% | 0.46% | 0.46% | |
| AIG | F | 0.14% | 0.23% | 0.14% | |
| AMGN | D | 0.54% | 0.87% | 0.54% | |
| AMT | C | 0.33% | 0.31% | 0.31% | |
| AXP | A | 0.45% | 0.22% | 0.22% | |
| BA | F | 0.27% | 0.24% | 0.24% | |
| BAC | D | 0.81% | 1.3% | 0.81% | |
| BK | C | 0.16% | 0.25% | 0.16% | |
| BLK | B | 0.39% | 0.62% | 0.39% | |
| BMY | B | 0.3% | 0.48% | 0.3% | |
| BRK.A | C | 2.5% | 3.99% | 2.5% | |
| C | B | 0.36% | 0.57% | 0.36% | |
| CAT | A | 0.54% | 0.36% | 0.36% | |
| CHTR | D | 0.1% | 0.08% | 0.08% | |
| CL | D | 0.25% | 0.25% | 0.25% | |
| CMCSA | B | 0.46% | 0.74% | 0.46% | |
| COF | C | 0.17% | 0.28% | 0.17% | |
| COP | D | 0.38% | 0.19% | 0.19% | |
| COST | C | 1.21% | 1.12% | 1.12% | |
| CSCO | A | 0.63% | 1.0% | 0.63% | |
| CVS | D | 0.22% | 0.35% | 0.22% | |
| CVX | D | 0.74% | 1.19% | 0.74% | |
| DE | A | 0.31% | 0.21% | 0.21% | |
| DHR | B | 0.53% | 0.84% | 0.53% | |
| DIS | D | 0.51% | 0.81% | 0.51% | |
| DOW | B | 0.11% | 0.17% | 0.11% | |
| DUK | B | 0.27% | 0.43% | 0.27% | |
| EMR | B | 0.18% | 0.29% | 0.18% | |
| F | D | 0.13% | 0.2% | 0.13% | |
| FDX | D | 0.17% | 0.28% | 0.17% | |
| GD | A | 0.24% | 0.38% | 0.24% | |
| GE | C | 0.61% | 0.55% | 0.55% | |
| GILD | A | 0.31% | 0.5% | 0.31% | |
| GM | D | 0.16% | 0.26% | 0.16% | |
| GS | D | 0.47% | 0.75% | 0.47% | |
| HD | A | 1.16% | 1.17% | 1.16% | |
| HON | B | 0.4% | 0.63% | 0.4% | |
| IBM | C | 0.6% | 0.96% | 0.6% | |
| INTC | D | 0.28% | 0.45% | 0.28% | |
| JNJ | C | 1.18% | 1.89% | 1.18% | |
| JPM | D | 1.8% | 2.88% | 1.8% | |
| KHC | B | 0.09% | 0.15% | 0.09% | |
| KO | B | 0.83% | 0.81% | 0.81% | |
| LIN | B | 0.68% | 0.52% | 0.52% | |
| LMT | A | 0.36% | 0.58% | 0.36% | |
| LOW | A | 0.44% | 0.71% | 0.44% | |
| MA | A | 1.22% | 0.54% | 0.54% | |
| MCD | A | 0.64% | 0.57% | 0.57% | |
| MDLZ | C | 0.3% | 0.28% | 0.28% | |
| MDT | A | 0.34% | 0.55% | 0.34% | |
| MET | A | 0.14% | 0.23% | 0.14% | |
| MMM | B | 0.22% | 0.35% | 0.22% | |
| MO | B | 0.26% | 0.41% | 0.26% | |
| MRK | F | 0.89% | 0.85% | 0.85% | |
| MS | B | 0.38% | 0.61% | 0.38% | |
| NEE | A | 0.51% | 0.81% | 0.51% | |
| NKE | D | 0.31% | 0.28% | 0.28% | |
| PEP | D | 0.7% | 0.72% | 0.7% | |
| PFE | D | 0.5% | 0.8% | 0.5% | |
| PG | C | 1.23% | 1.2% | 1.2% | |
| PM | B | 0.56% | 0.57% | 0.56% | |
| PYPL | B | 0.24% | 0.38% | 0.24% | |
| QCOM | D | 0.56% | 0.43% | 0.43% | |
| RTX | A | 0.47% | 0.75% | 0.47% | |
| SBUX | B | 0.33% | 0.21% | 0.21% | |
| SCHW | D | 0.29% | 0.47% | 0.29% | |
| SO | A | 0.29% | 0.47% | 0.29% | |
| SPG | A | 0.15% | 0.15% | 0.15% | |
| T | A | 0.46% | 0.74% | 0.46% | |
| TGT | C | 0.21% | 0.34% | 0.21% | |
| TMO | C | 0.7% | 0.7% | 0.7% | |
| TMUS | A | 0.29% | 0.47% | 0.29% | |
| TXN | C | 0.56% | 0.56% | 0.56% | |
| UNH | B | 1.59% | 1.58% | 1.58% | |
| UNP | C | 0.45% | 0.39% | 0.39% | |
| UPS | D | 0.28% | 0.45% | 0.28% | |
| USB | C | 0.22% | 0.34% | 0.22% | |
| V | C | 1.43% | 0.77% | 0.77% | |
| VZ | A | 0.56% | 0.89% | 0.56% | |
| WFC | D | 0.57% | 0.92% | 0.57% | |
| WMT | A | 1.03% | 1.64% | 1.03% | |
| XOM | B | 1.53% | 2.45% | 1.53% |
OEF Underweight 352 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -0.6% | |
| PLD | D | -0.56% | |
| CB | A | -0.52% | |
| CI | C | -0.48% | |
| MU | D | -0.48% | |
| SPGI | C | -0.45% | |
| ICE | A | -0.44% | |
| PGR | C | -0.36% | |
| NOC | B | -0.35% | |
| WELL | B | -0.35% | |
| PNC | C | -0.35% | |
| ADP | A | -0.33% | |
| MCK | F | -0.32% | |
| BDX | B | -0.32% | |
| APD | C | -0.31% | |
| NEM | C | -0.3% | |
| SLB | F | -0.29% | |
| ISRG | C | -0.28% | |
| BSX | A | -0.27% | |
| NSC | B | -0.27% | |
| TFC | D | -0.27% | |
| O | A | -0.26% | |
| AEP | B | -0.26% | |
| AFL | A | -0.26% | |
| PSX | F | -0.26% | |
| TRV | C | -0.26% | |
| MMC | D | -0.25% | |
| SRE | A | -0.25% | |
| JCI | B | -0.24% | |
| ETN | C | -0.24% | |
| CCI | A | -0.24% | |
| ALL | C | -0.24% | |
| KMB | B | -0.23% | |
| D | A | -0.23% | |
| REGN | D | -0.23% | |
| CME | A | -0.23% | |
| FI | A | -0.23% | |
| SYK | C | -0.22% | |
| FIS | C | -0.22% | |
| ADI | C | -0.22% | |
| TJX | C | -0.22% | |
| PCG | B | -0.21% | |
| VLO | F | -0.21% | |
| VRTX | D | -0.21% | |
| PEG | A | -0.21% | |
| PRU | C | -0.21% | |
| SHW | B | -0.21% | |
| KVUE | C | -0.21% | |
| CEG | B | -0.21% | |
| EQIX | B | -0.21% | |
| LHX | A | -0.21% | |
| A | B | -0.2% | |
| MCO | C | -0.2% | |
| GIS | B | -0.2% | |
| KMI | A | -0.2% | |
| CMI | B | -0.2% | |
| STZ | B | -0.19% | |
| HCA | A | -0.19% | |
| WM | D | -0.19% | |
| ZTS | B | -0.19% | |
| KDP | C | -0.19% | |
| CNC | F | -0.19% | |
| COR | F | -0.19% | |
| CTVA | B | -0.19% | |
| EXC | A | -0.19% | |
| CBRE | A | -0.18% | |
| AON | A | -0.18% | |
| KR | B | -0.18% | |
| SYY | B | -0.18% | |
| ITW | B | -0.18% | |
| HUM | F | -0.18% | |
| CTSH | C | -0.18% | |
| EXR | C | -0.18% | |
| GEHC | B | -0.18% | |
| GEV | A | -0.18% | |
| VICI | C | -0.17% | |
| CARR | C | -0.17% | |
| DD | B | -0.17% | |
| OXY | F | -0.17% | |
| APH | D | -0.17% | |
| ED | A | -0.17% | |
| XEL | A | -0.17% | |
| BKR | B | -0.17% | |
| RMD | C | -0.17% | |
| AVB | C | -0.16% | |
| XYL | B | -0.16% | |
| EIX | A | -0.16% | |
| PSA | C | -0.16% | |
| WMB | A | -0.16% | |
| CSX | D | -0.16% | |
| ROP | C | -0.16% | |
| HPQ | C | -0.16% | |
| HIG | A | -0.16% | |
| GLW | C | -0.16% | |
| EBAY | A | -0.15% | |
| NDAQ | C | -0.15% | |
| MSI | A | -0.15% | |
| ECL | A | -0.15% | |
| WAB | A | -0.15% | |
| CTAS | C | -0.15% | |
| BX | C | -0.15% | |
| FCX | B | -0.15% | |
| GPN | F | -0.14% | |
| AWK | C | -0.14% | |
| DLR | C | -0.14% | |
| ABNB | D | -0.14% | |
| BIIB | F | -0.14% | |
| FITB | C | -0.14% | |
| ADM | D | -0.14% | |
| WTW | A | -0.14% | |
| PPG | D | -0.14% | |
| AJG | D | -0.14% | |
| WEC | A | -0.14% | |
| MTB | C | -0.14% | |
| EQR | C | -0.13% | |
| STT | C | -0.13% | |
| KEYS | C | -0.13% | |
| TT | A | -0.13% | |
| VLTO | C | -0.13% | |
| CAH | B | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| ADSK | C | -0.13% | |
| TROW | D | -0.12% | |
| WY | B | -0.12% | |
| EOG | D | -0.12% | |
| LYB | D | -0.12% | |
| HPE | C | -0.12% | |
| MPC | F | -0.12% | |
| EW | F | -0.12% | |
| PAYX | A | -0.12% | |
| FSLR | C | -0.12% | |
| VTR | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | A | -0.12% | |
| DOV | C | -0.12% | |
| IQV | F | -0.12% | |
| HAL | F | -0.12% | |
| IFF | C | -0.12% | |
| MRNA | F | -0.11% | |
| FE | A | -0.11% | |
| EFX | D | -0.11% | |
| AEE | A | -0.11% | |
| RJF | B | -0.11% | |
| SW | B | -0.11% | |
| OTIS | A | -0.11% | |
| PPL | A | -0.11% | |
| ES | A | -0.11% | |
| SYF | C | -0.1% | |
| OMC | A | -0.1% | |
| BALL | B | -0.1% | |
| FAST | C | -0.1% | |
| CLX | B | -0.1% | |
| TDY | B | -0.1% | |
| AME | D | -0.1% | |
| EQT | C | -0.1% | |
| INVH | D | -0.1% | |
| OKE | C | -0.1% | |
| CMS | A | -0.1% | |
| MKC | B | -0.1% | |
| CINF | A | -0.1% | |
| TER | D | -0.1% | |
| RF | C | -0.1% | |
| ATO | A | -0.1% | |
| AMP | A | -0.1% | |
| LDOS | A | -0.1% | |
| HBAN | C | -0.1% | |
| WDC | C | -0.1% | |
| ZBH | F | -0.1% | |
| K | B | -0.1% | |
| HSY | D | -0.09% | |
| NRG | A | -0.09% | |
| CSGP | F | -0.09% | |
| PFG | C | -0.09% | |
| WBD | D | -0.09% | |
| CNP | B | -0.09% | |
| IDXX | D | -0.09% | |
| NTRS | C | -0.09% | |
| MTD | B | -0.09% | |
| APTV | D | -0.09% | |
| J | D | -0.09% | |
| MSCI | B | -0.09% | |
| LH | D | -0.09% | |
| CFG | D | -0.09% | |
| PKG | A | -0.09% | |
| ZBRA | C | -0.09% | |
| DG | F | -0.09% | |
| EA | D | -0.09% | |
| ARE | D | -0.09% | |
| MAA | C | -0.09% | |
| HOLX | D | -0.09% | |
| GPC | D | -0.09% | |
| BBY | B | -0.09% | |
| LEN | B | -0.09% | |
| ESS | C | -0.09% | |
| YUM | B | -0.09% | |
| BAX | D | -0.09% | |
| EL | D | -0.09% | |
| KIM | C | -0.08% | |
| IEX | D | -0.08% | |
| NTAP | D | -0.08% | |
| DELL | D | -0.08% | |
| AZO | D | -0.08% | |
| KEY | C | -0.08% | |
| SWK | A | -0.08% | |
| DFS | C | -0.08% | |
| IRM | B | -0.08% | |
| ON | F | -0.08% | |
| TXT | D | -0.08% | |
| HWM | A | -0.08% | |
| EG | B | -0.08% | |
| VRSK | D | -0.08% | |
| DGX | C | -0.08% | |
| IP | B | -0.08% | |
| UAL | B | -0.08% | |
| AVY | B | -0.08% | |
| TSCO | A | -0.08% | |
| MCHP | F | -0.08% | |
| TSN | D | -0.08% | |
| ORLY | A | -0.08% | |
| LUV | C | -0.08% | |
| WRB | B | -0.08% | |
| CDW | D | -0.08% | |
| PH | B | -0.08% | |
| RSG | D | -0.08% | |
| VTRS | D | -0.07% | |
| JBHT | D | -0.07% | |
| UDR | C | -0.07% | |
| NDSN | B | -0.07% | |
| BG | D | -0.07% | |
| PCAR | D | -0.07% | |
| EVRG | B | -0.07% | |
| L | D | -0.07% | |
| UHS | D | -0.07% | |
| TRMB | B | -0.07% | |
| GEN | A | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| NXPI | F | -0.07% | |
| RVTY | C | -0.07% | |
| LNT | A | -0.07% | |
| NI | A | -0.07% | |
| SBAC | B | -0.07% | |
| DOC | B | -0.07% | |
| CAG | B | -0.07% | |
| ROK | D | -0.07% | |
| SWKS | F | -0.07% | |
| AMCR | A | -0.07% | |
| MLM | D | -0.06% | |
| BXP | C | -0.06% | |
| REG | B | -0.06% | |
| IPG | C | -0.06% | |
| KMX | D | -0.06% | |
| ANSS | D | -0.06% | |
| VMC | D | -0.06% | |
| GRMN | D | -0.06% | |
| CHRW | A | -0.06% | |
| TTWO | F | -0.06% | |
| HUBB | A | -0.06% | |
| TECH | B | -0.06% | |
| EMN | B | -0.06% | |
| SJM | B | -0.06% | |
| WAT | B | -0.06% | |
| JKHY | A | -0.06% | |
| COO | C | -0.06% | |
| FFIV | C | -0.06% | |
| JNPR | C | -0.06% | |
| NUE | D | -0.06% | |
| STX | B | -0.06% | |
| DAL | B | -0.06% | |
| PWR | B | -0.06% | |
| CPT | C | -0.06% | |
| AES | B | -0.06% | |
| CHD | B | -0.06% | |
| FDS | C | -0.05% | |
| GL | C | -0.05% | |
| TAP | D | -0.05% | |
| SOLV | D | -0.05% | |
| DRI | C | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | C | -0.05% | |
| QRVO | F | -0.05% | |
| ENPH | D | -0.05% | |
| NWSA | D | -0.05% | |
| AIZ | A | -0.05% | |
| ALB | D | -0.05% | |
| CPB | D | -0.05% | |
| PNW | A | -0.05% | |
| PODD | C | -0.05% | |
| STE | D | -0.05% | |
| HII | D | -0.05% | |
| CRL | F | -0.05% | |
| INCY | B | -0.05% | |
| BR | B | -0.05% | |
| LKQ | F | -0.05% | |
| CTLT | B | -0.05% | |
| EXPD | B | -0.05% | |
| DXCM | F | -0.05% | |
| TFX | B | -0.05% | |
| GWW | A | -0.05% | |
| MRO | D | -0.04% | |
| BWA | C | -0.04% | |
| IVZ | C | -0.04% | |
| ALLE | A | -0.04% | |
| FMC | B | -0.04% | |
| CBOE | B | -0.04% | |
| VRSN | C | -0.04% | |
| AKAM | D | -0.04% | |
| ALGN | D | -0.04% | |
| ROL | B | -0.04% | |
| SNA | B | -0.04% | |
| MOS | F | -0.04% | |
| PTC | D | -0.04% | |
| MHK | B | -0.04% | |
| MAS | A | -0.04% | |
| MOH | D | -0.04% | |
| FRT | B | -0.04% | |
| DPZ | D | -0.04% | |
| IR | B | -0.04% | |
| HSIC | C | -0.04% | |
| HRL | F | -0.04% | |
| FOXA | A | -0.04% | |
| HAS | A | -0.04% | |
| MTCH | C | -0.04% | |
| BRO | A | -0.03% | |
| ERIE | A | -0.03% | |
| CCL | C | -0.03% | |
| JBL | D | -0.03% | |
| LVS | B | -0.03% | |
| CTRA | D | -0.03% | |
| POOL | B | -0.03% | |
| PARA | F | -0.03% | |
| WBA | F | -0.03% | |
| STLD | C | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | F | -0.03% | |
| ULTA | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| LW | D | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| AOS | B | -0.02% | |
| DAY | C | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | A | -0.02% | |
| FOX | A | -0.02% | |
| HST | D | -0.02% | |
| MGM | D | -0.01% | |
| NWS | D | -0.01% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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