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IVW or SPYG or VOOG
Which ETF would AI Choose? iShares S&P 500 Growth ETF (IVW) vs. SPDR Portfolio S&P 500 Growth ETF (SPYG) vs. Vanguard S&P 500 Growth ETF (VOOG)
Key Takeaways
- All three ETFs track the S&P 500 Growth Index and provide exposure to large-capitalization U.S. growth stocks with heavy allocations to technology and communication services sectors.
- Expense ratios differ meaningfully: SPYG at 0.04% offers the lowest cost, followed by VOOG at 0.07% and IVW at 0.18%.
- Holdings counts are similar, ranging from approximately 148 to 152 stocks, with top positions concentrated in names such as NVDA, MSFT, and AAPL.
- Diversification depth is comparable across the funds, though minor variations in exact constituent weights and rebalancing timing can influence relative performance during market cycles.
- Risk profiles align closely due to identical index methodologies, with elevated concentration in high-growth technology names increasing sensitivity to sector-specific earnings and valuation shifts.
- Cost efficiency and structural simplicity position these ETFs as core large-cap growth holdings rather than thematic or active strategies.
Introduction
Investors seeking large-cap U.S. growth exposure frequently compare iShares S&P 500 Growth ETF (IVW), SPDR Portfolio S&P 500 Growth ETF (SPYG), and Vanguard S&P 500 Growth ETF (VOOG). These exchange-traded funds (ETFs) track the same underlying S&P 500 Growth Index, which selects constituents from the broader S&P 500 based on growth characteristics such as earnings and sales growth. They compete directly within the large-cap growth category, offering nearly identical market exposure through passive replication. Differences arise primarily in expense ratios, slight variations in holdings counts, and operational efficiencies rather than distinct investment strategies or thematic tilts.
iShares S&P 500 Growth ETF (IVW) Overview
The iShares S&P 500 Growth ETF (IVW) seeks to track the S&P 500 Growth Index through full replication of large-capitalization U.S. equities exhibiting growth traits. It holds approximately 148 to 152 stocks. Top holdings typically include NVDA, MSFT, AAPL, Alphabet (GOOGL/GOOG), and AVGO, with technology comprising nearly half the portfolio. The expense ratio stands at 0.18%. As a passive index-tracking vehicle from iShares, it employs standard rebalancing aligned with index methodology and maintains high liquidity suitable for institutional and retail investors.
SPDR Portfolio S&P 500 Growth ETF (SPYG) Overview
The SPDR Portfolio S&P 500 Growth ETF (SPYG) aims to replicate the performance of the S&P 500 Growth Index before fees and expenses. It maintains roughly 148 holdings with top positions mirroring the index leaders such as NVDA, MSFT, AAPL, and Broadcom. Sector exposure concentrates in technology and communication services. The expense ratio is 0.04%, the lowest among the three. SPYG uses a passive, rules-based approach with periodic rebalancing to match the index, emphasizing cost efficiency and broad liquidity.
Vanguard S&P 500 Growth ETF (VOOG) Overview
The Vanguard S&P 500 Growth ETF (VOOG) tracks the S&P 500 Growth Index via full replication of qualifying large-cap growth stocks. Holdings number around 152, featuring similar top names including NVDA, MSFT, Alphabet, AAPL, and AVGO. Technology dominates sector allocation. The expense ratio is 0.07%. Vanguard’s passive structure prioritizes tight index tracking and low costs, with rebalancing conducted to reflect index changes while supporting efficient trading and liquidity.
Industry and Thematic Landscape
The large-cap growth segment remains influenced by technology sector dynamics, including artificial intelligence adoption, semiconductor demand, and software innovation. Capital flows into growth equities have favored companies with strong earnings trajectories amid evolving macroeconomic conditions such as interest rate expectations and corporate spending patterns. Regulatory developments in antitrust and data privacy, alongside geopolitical tensions affecting supply chains, introduce ongoing risks. Major holdings in technology and communication services continue to drive earnings trends, with valuation multiples sensitive to shifts in growth outlooks and broader market sentiment.
Performance and Positioning Comparison
In recent market cycles, the three ETFs have exhibited closely aligned performance due to shared index exposure, with minor divergences attributable to expense ratios and small differences in holdings weights or rebalancing schedules. Lower-cost options like SPYG may preserve more returns over extended periods. Volatility remains elevated relative to broader market benchmarks because of concentration in high-valuation technology names, leading to amplified drawdowns during sector rotations or growth slowdowns. Trend consistency depends on sustained momentum in leading constituents, while concentration risk heightens sensitivity to individual company results and macroeconomic factors such as inflation or monetary policy.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Investors seeking data-driven insights into growth-oriented ETFs may benefit from exploring its capabilities.
Tickeron AI Verdict
Based on observable structural factors, Tickeron’s AI would likely assign the highest probability of favor to SPYG due to its lowest expense ratio combined with comparable diversification, holdings profile, and passive index replication. VOOG follows closely on cost efficiency, while IVW trails on relative expense. In environments emphasizing cost efficiency and risk-adjusted positioning within large-cap growth, the lowest-fee structure provides a measurable edge without sacrificing core exposure characteristics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
IVW sees MACD Histogram crosses below signal line
IVW saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 43 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for IVW moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 52 similar instances where the indicator moved out of overbought territory. In 39 of the 52 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IVW as a result. In 63 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
IVW moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IVW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where IVW advanced for three days, in 300 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
IVW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 341 of 375 cases where IVW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
SPYG sees MACD Histogram crosses below signal line
SPYG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 42 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for SPYG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 52 similar instances where the indicator moved out of overbought territory. In 38 of the 52 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPYG as a result. In 61 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
SPYG moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPYG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPYG advanced for three days, in 302 of 359 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
SPYG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 351 of 386 cases where SPYG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
VOOG in downward trend: price dove below 50-day moving average on October 16, 2026
VOOG moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend. In 23 of 27 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for VOOG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In 34 of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VOOG as a result. In 62 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for VOOG turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 44 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VOOG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where VOOG advanced for three days, in 309 of 365 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
VOOG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 342 of 379 cases where VOOG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
| IVW | SPYG | VOOG | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 73% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 83% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 78% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 84% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 77% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 84% | 1 day ago 84% |
| Advances ODDS (%) | 17 days ago 85% | 17 days ago 84% | 17 days ago 85% |
| Declines ODDS (%) | 7 days ago 78% | 7 days ago 76% | 7 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 90% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% | 1 day ago 90% |
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IVW and
Correlation & Price change
A.I.dvisor indicates that over the last year, IVW has been closely correlated with RVTY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVW jumps, then RVTY could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SLYV | 105.05 | 1.43 | +1.38% |
| State Street SPDR S&P 600 Small Cap Value ETF (SLYV) | |||
| GABF | 43.33 | 0.55 | +1.29% |
| Gabelli Financial Services Opportunities ETF (GABF) | |||
| WTMU | 24.89 | 0.18 | +0.71% |
| WisdomTree Core Laddered Municipal Fund (WTMU) | |||
| BGY | 5.42 | -0.07 | -1.28% |
| BlackRock Enhanced International Dividend Trust | |||
| AVGX | 31.35 | -2.98 | -8.68% |
| Defiance Daily Target 2X Long AVGO ETF (AVGX) | |||