IVEiShares S&P 500 Value ETF

$47.7B

net assets, all share classes

0.18%

yearly cost, from the prospectus

442

positions on file

+18.2%

last 12 months

+14.2%

a year, over 3 years

+11.1%

a year, over 5 years

AAPL Apple Inc.

7.3%0.08% of AAPL

AMZN Amazon

3.8%0.07% of AMZN

INTC Intel

2.3%0.15% of INTC

XOM Exxon Mobil Corporation

2.0%0.16% of XOM

WMT Walmart

1.7%0.09% of WMT

TSLA Tesla, Inc.

1.6%0.04% of TSLA

COST Costco

1.4%0.16% of COST

UNH UnitedHealth Group

1.3%0.17% of UNH

BAC Bank of America

1.3%0.15% of BAC

HD Home Depot (The)

1.2%0.17% of HD

1. SYFSynchrony Financial0.1% of the fund0.2% of the company
2. ACGLArch Capital Group0.1% of the fund0.2% of the company
3. GDDYGoDaddy0.0% of the fund0.2% of the company
4. SWKStanley Black & Decker0.1% of the fund0.2% of the company
5. EGEverest Group0.0% of the fund0.2% of the company
6. MPCMarathon Petroleum0.3% of the fund0.2% of the company

The closest is SPYV (State Street SPDR Portfolio S&P 500 Value ETF): 99%of the two funds’ stock holdings are the same.

1. SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year99% in common
2. IUSViShares Core S&P U.S. Value ETF0.04% a year93% in common
3. IWDiShares Russell 1000 Value ETF0.18% a year69% in common
4. VTVVanguard Value ETF0.03% a year67% in common
5. SCHVSchwab U.S. Large-Cap Value ETF0.04% a year65% in common
6. VONVVanguard Russell 1000 Value ETF0.06% a year64% in common

IVE costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.