QuantLogix

IWD vs IWF — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
IWD
iShares Russell 1000 Value ETF
51/100
BUY
$256.73 · +0.04% · Factor / Style
Full ETF page →
VS
IWF
iShares Russell 1000 Growth ETF
40/100
SELL
$123.07 · -1.61% · Factor / Style
Full ETF page →
Factor by factor — IWD (left) vs IWF (right)
63
Technical
59
58
Momentum
48
50
Fundamental
50
62
Options
24
35
Microstructure
30
Trailing performance — IWD (left) vs IWF (right)
+14.7%
6-month return
+11.9%
+29.4%
1-year return
+11.4%
+58.0%
5-year return
+77.7%
Holdings overlap — 7.1% by weight · 171 shared positions
1.81%
4.66%
0.45%
0.69%
0.64%
0.28%
0.34%
0.26%
0.36%
0.19%
0.42%
0.17%
0.16%
0.50%
0.95%
0.15%
Largest IWD-only positions: CVX 1.28% · MU 1.24% · RTX 0.85% · PM 0.85% · IBM 0.74%
Largest IWF-only positions: NVDA 12.92% · AAPL 11.64% · MSFT 8.82% · LLY 2.66% · V 1.84%

From each fund's SEC N-PORT filing (2026-05-22 / 2026-05-22), computed on the 626 of 866 and 272 of 387 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Russell 1000 Value ETF (IWD) at 51/100 (buy) and iShares Russell 1000 Growth ETF (IWF) at 40/100 (sell). IWD carries the stronger composite read by 11 points, led by technical at 63/100. IWF's strongest leg is technical at 59/100. On trailing price performance, IWD leads over the last year (+29.4% vs +11.4% for IWF). By filed portfolio weights, at least 7.1% of the two funds overlaps across 171 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. IWD ETF page · IWF ETF page · ETF rankings · Equities Network · Verified track record