iShares Russell Top 200 Growth ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
34.2x P/Sales
ratio
5.2x
P/BV
ratio
10.4x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $3,318
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $798,641
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 13.5 %
MICROSOFT CORP 11.2 %
AMAZON.COM INC 9.3 %
FACEBOOK 4.6 %
ALPHABET INC. CLASS A 2.9 %
ALPHABET INC. CLASS C 2.8 %
TESLA MOTORS INC 2.6 %
VISA INC-CLASS A SHARES 2.4 %
NVIDIA CORP 2.2 %
MASTERCARD INC-CLASS A 2.0 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 1.1 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 31.2% 18.0% 16.8% 16.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 93%
MSCI EAFE 1.01 74%
MSCI Emg. Mkts. 0.71 56%

Technical Indicators
Recent close $126.16
30d moving avg. $123.70
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 234
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $120,650

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Russell Top 200 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWY Expense: 20 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWY
Ticker Fund
Name
Overlap1
vs IWY
(%)
Expense
ratio
(bp)
Savings
vs IWY
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWY
(%)
MGK Vanguard Mega Cap Growth ETF 84.8 7 13 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 81.8 19 1 3.6 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 79.6 8 12 3.7 -0.0
VOOG Vanguard S&P 500 Growth ETF 74.9 10 10 4.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 73.1 4 16 3.4 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 72.3 4 16 4.2 +0.4
IVW iShares S&P 500 Growth ETF 72.3 18 2 4.0 +0.3
TMFC Motley Fool 100 Index ETF 71.0 50 -30 3.2 -0.6
VUG Vanguard Growth Index Fund 69.4 4 16 3.7 -0.1
IUSG iShares Core S&P US Growth ETF 68.7 4 16 4.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 68.7 20 0 4.3 +0.5
NUSI Nationwide Risk-Managed Income ETF 66.2 68 -48 3.5 -0.3
QQQM Invesco NASDAQ 100 ETF 66.1 15 5 3.8 -0.0
QQQ Invesco QQQ Trust 66.1 20 0 3.7 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 66.1 60 -40 3.3 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 66.1 60 -40 3.3 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 65.0 12 8 4.2 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 64.3 60 -40 3.8 +0.0
IETC iShares Evolved U.S. Technology ETF 64.0 18 2 3.6 -0.1
IWL iShares Russell Top 200 ETF 63.3 15 5 4.6 +0.8
OEF iShares S&P 100 ETF 62.9 20 0 4.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 62.9 0 20 4.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 62.0 12 8 4.7 +0.9
MGC Vanguard Mega Cap Index Fund 61.4 7 13 4.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.4 49 -29 3.9 +0.1
IQSU IQ Candriam ESG US Equity ETF 60.5 9 11 4.7 +1.0
HIPR Direxion High Growth ETF 58.4 40 -20 4.4 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 58.3 21 -1 2.9 -0.9
IGM iShares Expanded Tech Sector ETF 57.8 46 -26 3.6 -0.2
EFIV SPDR S&P 500 ESG ETF 57.6 10 10 4.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 57.5 10 10 4.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 56.4 27 -7 4.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.1 20 0 4.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 53.2 25 -5 4.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 53.2 13 7 4.0 +0.2
PBP Invesco S&P 500 BuyWrite ETF 52.9 49 -29 4.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 52.9 20 0 4.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 52.9 27 -7 4.9 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 52.8 60 -40 4.6 +0.8
HSPX Global X S&P 500 Covered Call ETF 52.4 60 -40 4.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.4 7 13 4.8 +1.0
SPY SPDR S&P 500 ETF Trust 52.0 9 11 4.9 +1.2
SPLG SPDR Portfolio Large Cap ETF 52.0 3 17 5.0 +1.2
IVV iShares Core S&P 500 ETF 52.0 3 17 5.0 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 51.5 15 5 4.7 +0.9
VOO VANGUARD S&P 500 ETF 51.3 3 17 5.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.1 2 18 4.8 +1.1
STLG iShares Factors US Growth Style ETF 51.1 25 -5 4.1 +0.4
PBUS Invesco PureBeta MSCI USA ETF 50.9 4 16 4.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 50.8 27 -7 4.6 +0.8
VV Vanguard Large-Cap Index Fund 50.3 4 16 4.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 49.8 10 10 4.6 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 49.4 32 -12 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 49.1 3 17 4.8 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.0 10 10 4.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 49.0 10 10 4.9 +1.1
SYG SPDR MFS Systematic Growth Equity ETF 48.9 60 -40 4.0 +0.3
SFY SoFi Select 500 ETF 48.3 0 20 4.7 +1.0
JKE iShares Morningstar Large-Cap Growth ETF 48.2 25 -5 2.8 -0.9
VEGN US Vegan Climate ETF 48.2 60 -40 4.7 +0.9
IWB iShares Russell 1000 ETF 48.2 15 5 4.7 +0.9
SCHK Schwab 1000 Index ETF 48.0 5 15 4.8 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 48.0 3 17 5.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 47.6 29 -9 4.7 +0.9
IYY iShares Dow Jones U.S. ETF 47.5 20 0 4.6 +0.9
IYW iShares U.S. Technology ETF 47.5 43 -23 3.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.7 9 11 5.2 +1.5
FDMO Fidelity Momentum Factor ETF 46.6 29 -9 3.2 -0.6
VTHR Vanguard Russell 3000 Index Fund 46.6 10 10 4.6 +0.8
IOO iShares Global 100 ETF 46.4 40 -20 4.4 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.3 15 5 5.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 45.7 75 -55 3.8 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 45.7 8 12 4.2 +0.5
VGT Vanguard Information Technology Index Fund 45.7 10 10 4.2 +0.4
IWV iShares Russell 3000 ETF 45.3 20 0 4.5 +0.8
SCHB Schwab U.S. Broad Market ETF 45.2 3 17 4.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 45.0 3 17 4.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 44.9 75 -55 4.5 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 44.6 15 5 4.1 +0.3
XLK Technology Select Sector SPDR Fund 44.3 13 7 4.5 +0.7
IXN iShares Global Tech ETF 44.3 46 -26 4.2 +0.4
VONE Vanguard Russell 1000 ETF 44.1 8 12 4.8 +1.0
RECS Columbia Research Enhanced Core ETF 43.9 15 5 5.2 +1.5
VTI Vanguard Total Stock Market Index Fund 43.7 3 17 4.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 43.4 79 -59 3.4 -0.4
ACIO Aptus Collared Income Opportunity ETF 42.6 79 -59 4.3 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.4 19 1 5.5 +1.7
SPQQ Siren Large Cap Blend Index ETF 41.9 20 0 4.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 41.3 12 8 5.1 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 41.0 85 -65 2.0 -1.8
GBGR Global Beta Momentum-Growth ETF 41.0 29 -9 5.1 +1.3
EXT WisdomTree U.S. Total Earnings Fund 41.0 28 -8 5.2 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 41.0 8 12 5.9 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.8 12 8 4.5 +0.8
FQAL Fidelity Quality Factor ETF 40.7 29 -9 5.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 40.4 59 -39 3.5 -0.3
SYE SPDR MFS Systematic Core Equity ETF 40.3 60 -40 5.3 +1.6
KRMA Global X Conscious Companies ETF 40.1 43 -23 4.8 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 40.0 58 -38 3.3 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 39.7 40 -20 3.9 +0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Russell Top 200 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.3 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.