IWF vs SPLV

iShares Russell 1000 Growth ETF vs Invesco S&P 500 Low Volatility ETF

Quick take
  • IWF has the lower expense ratio at 0.18% vs 0.25% for SPLV.
  • SPLV pays a higher dividend yield (2.11%).

Side-by-side metrics

MetricIWFSPLV
Expense ratio
Annual fee. Lower is better.
0.18%0.25%
Dividend yield
Trailing 12-month yield.
0.35%2.11%
AUM
Assets under management — bigger funds are typically more liquid.
$124.67B$7.23B
YTD return
3.57%3.44%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.150.45
P/E ratio
34.1822.04
Last price
$122.74$73.12
Inception
Issuer
iSharesInvesco

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.22%
AAPLApple Inc11.12%
MSFTMicrosoft Corp8.69%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.30%
GOOGLAlphabet Inc Class A4.23%
GOOGAlphabet Inc Class C3.42%
METAMeta Platforms Inc Class A3.30%
TSLATesla Inc3.26%
LLYEli Lilly and Co2.41%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%

SPLV top holdings

Top holdings · SPLV
CNPCenterPoint Energy Inc1.35%
WECWEC Energy Group Inc1.35%
PNWPinnacle West Capital Corp1.35%
SOSouthern Co1.34%
ATOAtmos Energy Corp1.34%
AEEAmeren Corp1.34%
DTEDTE Energy Co1.33%
EVRGEvergy Inc1.31%
LNTAlliant Energy Corp1.31%
DUKDuke Energy Corp1.30%
Sector breakdown · SPLV
Real Estate14.8%
Consumer Cyclical5.7%
Basic Materials2.0%
Consumer Defensive10.8%
Technology4.6%
Communication Services0.9%
Financial Services16.6%
Utilities26.8%
Industrials10.1%
Energy0.9%
Healthcare6.8%

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.11%. Its largest holding is CenterPoint Energy Inc (CNP), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 14.8%.