Growth > Value suggests still appetite for risk assetsThe Growth/Value ratio chart suggests that growth stocks may continue to outperform value stocks - which is normally in line with risk assets in general doing well.
Key stats
About ISHARES TRUST S&P 500 GROWTH ETF
Expense ratio
0.18%
Home page
Inception date
May 22, 2000
IVW is one of the most established and popular growth-focused ETFs, holding firms with growth characteristics from the S&P 500 Index. S&P's style methodology selects companies based on three growth factors: sales growth, earnings growth, and momentum. IVW was one of the first growth-focused ETFs to launch. The portfolio shows only modest sector tilts compared to our large-cap-growth benchmark, with a small but persistent bias toward midcaps. VOOG and SPYG track the same index with similarly low holdings cost. Overall, the fund is inexpensive and provides balanced exposure to large-cap-growth firms.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stock breakdown by region
Market Sentiment Index: Long Term Long Term: Still in the upper boundary of the range
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Market Sentiment Index: Medium Term Medium Term: Turning Up
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Market Sentiment Index: Short Term At the upper end of the range.
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Sentiment WeakOver the medium term, sentiment has weakened.
The components are as follows:
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Market Sentiment Index: Long Term Market Sentiment - last night's US sector weakness is confirmation of the signal the Market Sentiment Index has provided in the last few weeks i.e sentiment too strong and due a retracement, which is what we have seen.
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Market Sentiment Index: Medium Term Components
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Market Sentiment Index: Long Term Components:
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Market Sentiment Index: Short Term Currently at the top of the short term range.
Components as follows:
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
Market Sentiment Index: Long Term Remains in a downward trend.
The components are as follows:
- Copper
- High Beta vs Low Beta
- Growth vs Value
- EM Currencies
- AUD/USD
- Consumer Staples vs Consumer Discretionary
- Semiconductors vs S&P 500
- Russell 2000 ETF
- U.S. Dollar Index (Inverse)
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Displays a symbol's price movements over previous years to identify recurring trends.