IUSG vs. FLRG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Fidelity U.S. Multifactor ETF (FLRG)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$127.94

Average Daily Volume

375,011

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

19,132

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	FLRG
30 Days	-0.91%	0.49%
60 Days	0.74%	3.47%
90 Days	0.20%	4.42%
12 Months	31.42%	26.70%

64 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in FLRG	Overlap
AAPL	D	11.42%	6.58%	6.58%
ABBV	C	0.45%	1.36%	0.45%
ACGL	B	0.15%	0.98%	0.15%
ACN	C	0.42%	0.6%	0.42%
ADBE	D	0.86%	0.66%	0.66%
ADP	B	0.16%	1.05%	0.16%
AKAM	D	0.03%	0.2%	0.03%
AMAT	D	0.56%	0.55%	0.55%
ANET	B	0.33%	0.43%	0.33%
AVGO	C	2.6%	1.51%	1.51%
AZO	D	0.13%	0.96%	0.13%
BKNG	B	0.48%	0.93%	0.48%
BLDR	C	0.08%	0.7%	0.08%
BRBR	B	0.01%	0.58%	0.01%
CBOE	C	0.05%	0.84%	0.05%
CDNS	D	0.26%	0.33%	0.26%
CF	B	0.03%	0.7%	0.03%
CHRD	F	0.03%	0.82%	0.03%
CL	C	0.12%	0.93%	0.12%
CME	C	0.1%	0.88%	0.1%
CTRA	F	0.04%	0.81%	0.04%
DBX	D	0.02%	0.17%	0.02%
DLB	D	0.01%	0.21%	0.01%
EA	D	0.06%	0.3%	0.06%
FICO	A	0.16%	0.37%	0.16%
FTNT	C	0.17%	0.26%	0.17%
GOOGL	D	3.29%	3.83%	3.29%
HD	B	0.5%	1.44%	0.5%
INTU	D	0.65%	0.57%	0.57%
KLAC	D	0.36%	0.45%	0.36%
LEN	B	0.09%	0.94%	0.09%
LLY	C	2.63%	2.02%	2.02%
LRCX	F	0.36%	0.4%	0.36%
MA	B	1.04%	1.51%	1.04%
MANH	B	0.06%	0.25%	0.06%
MCD	C	0.33%	1.09%	0.33%
META	A	4.1%	2.39%	2.39%
MOH	C	0.04%	0.66%	0.04%
MSFT	C	11.4%	6.2%	6.2%
MTG	B	0.01%	0.93%	0.01%
NOW	A	0.64%	0.55%	0.55%
NUE	F	0.08%	0.64%	0.08%
NVDA	D	10.44%	5.59%	5.59%
NVR	B	0.11%	0.93%	0.11%
NYT	C	0.03%	0.24%	0.03%
OHI	A	0.01%	0.97%	0.01%
ORLY	B	0.17%	0.95%	0.17%
PAYX	C	0.06%	0.9%	0.06%
PCAR	D	0.13%	0.82%	0.13%
PG	C	0.57%	1.47%	0.57%
PHM	B	0.1%	0.95%	0.1%
PM	C	0.26%	1.17%	0.26%
PSA	B	0.09%	0.9%	0.09%
QLYS	F	0.02%	0.17%	0.02%
REGN	C	0.26%	0.93%	0.26%
SNA	B	0.02%	0.78%	0.02%
SNPS	D	0.27%	0.36%	0.27%
STLD	D	0.04%	0.75%	0.04%
UTHR	C	0.02%	0.98%	0.02%
V	B	1.06%	1.56%	1.06%
VRSK	D	0.08%	0.92%	0.08%
VRSN	D	0.03%	0.25%	0.03%
VRTX	D	0.29%	0.96%	0.29%
VST	C	0.1%	1.63%	0.1%

IUSG Overweight 418 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	6.08%
GOOG	D	2.76%
TSLA	C	2.28%
NFLX	B	1.07%
ORCL	B	0.92%
AMD	F	0.88%
CRM	D	0.88%
UNH	C	0.74%
COST	C	0.61%
UBER	C	0.54%
LIN	B	0.42%
MRK	D	0.42%
ISRG	C	0.41%
PANW	D	0.4%
KO	B	0.38%
AXP	B	0.37%
QCOM	D	0.35%
CAT	C	0.35%
TMO	C	0.32%
PEP	C	0.31%
TJX	C	0.31%
COP	D	0.3%
GE	B	0.3%
SYK	C	0.29%
KKR	B	0.29%
BX	B	0.28%
PGR	A	0.27%
ETN	C	0.27%
TDG	B	0.27%
CMG	C	0.27%
SPGI	B	0.26%
TXN	C	0.24%
BSX	B	0.24%
UNP	B	0.24%
SBUX	C	0.23%
ADI	D	0.23%
DHI	B	0.21%
DE	B	0.21%
MMC	C	0.21%
PH	B	0.21%
CRWD	F	0.21%
MAR	C	0.2%
TT	B	0.2%
ROST	C	0.19%
FI	A	0.19%
HLT	B	0.19%
ZTS	B	0.17%
URI	B	0.17%
SHW	B	0.16%
CPRT	D	0.16%
NXPI	D	0.16%
MPWR	C	0.16%
EOG	D	0.16%
AMT	C	0.16%
NKE	D	0.15%
MDLZ	B	0.15%
APH	D	0.15%
MSI	C	0.15%
AON	B	0.14%
EQIX	B	0.14%
CTAS	C	0.14%
IT	B	0.14%
BA	F	0.14%
RCL	B	0.14%
MCO	A	0.13%
HES	D	0.13%
WM	D	0.13%
HCA	B	0.13%
ECL	B	0.12%
GWW	B	0.12%
CSX	D	0.12%
TRGP	B	0.12%
OKE	B	0.12%
AJG	C	0.12%
ODFL	C	0.12%
ADSK	B	0.11%
LULU	D	0.11%
CARR	B	0.11%
FANG	D	0.11%
FCX	D	0.11%
ITW	B	0.11%
MPC	D	0.11%
AXON	B	0.1%
PWR	B	0.1%
CEG	C	0.1%
IR	C	0.1%
DECK	C	0.09%
TYL	C	0.09%
MCHP	D	0.09%
ROP	C	0.09%
MSCI	C	0.09%
ABNB	D	0.09%
FTV	C	0.09%
GEV	B	0.09%
MLM	D	0.08%
DLR	B	0.08%
HWM	B	0.08%
WMB	B	0.08%
GDDY	C	0.08%
CPAY	B	0.08%
MNST	C	0.08%
WST	D	0.08%
SMCI	F	0.08%
IDXX	C	0.08%
AMP	B	0.08%
RSG	D	0.08%
EME	B	0.07%
WSM	C	0.07%
AME	C	0.07%
LII	B	0.07%
BRO	C	0.07%
CSL	C	0.07%
SPG	B	0.07%
VMC	D	0.07%
FAST	C	0.07%
CHTR	D	0.06%
TOL	B	0.06%
ANSS	F	0.06%
RS	D	0.06%
DAL	C	0.06%
IQV	C	0.06%
DXCM	F	0.06%
EXPE	C	0.06%
YUM	D	0.06%
TEL	D	0.06%
IRM	B	0.06%
DFS	C	0.06%
TSCO	C	0.05%
ON	D	0.05%
STE	C	0.05%
CSGP	D	0.05%
GGG	C	0.05%
LYV	B	0.05%
CASY	D	0.05%
BR	D	0.05%
ROK	D	0.05%
OC	C	0.05%
GRMN	D	0.05%
EFX	C	0.05%
OTIS	D	0.05%
PSTG	F	0.05%
WSO	C	0.05%
EW	F	0.05%
ONTO	F	0.04%
MUSA	C	0.04%
WMS	D	0.04%
WWD	D	0.04%
HUBB	B	0.04%
DRI	C	0.04%
TPL	C	0.04%
LNW	B	0.04%
LECO	F	0.04%
KNSL	C	0.04%
SBAC	C	0.04%
BURL	B	0.04%
PNR	B	0.04%
TXRH	D	0.04%
NVT	D	0.04%
ITT	C	0.04%
HSY	C	0.04%
MTD	D	0.04%
WING	B	0.04%
SAIA	D	0.04%
CHD	C	0.04%
ULTA	D	0.04%
FND	C	0.04%
TTWO	D	0.04%
DT	C	0.04%
NBIX	F	0.04%
CLH	B	0.04%
BLD	D	0.04%
PTC	D	0.04%
TTEK	C	0.04%
CE	D	0.04%
CCL	C	0.04%
CDW	D	0.04%
FIX	B	0.04%
PLNT	A	0.03%
WAT	C	0.03%
TREX	F	0.03%
RGEN	F	0.03%
ACHC	C	0.03%
PEN	D	0.03%
LNTH	C	0.03%
ANF	D	0.03%
WYNN	D	0.03%
HST	D	0.03%
CR	C	0.03%
UFPI	C	0.03%
RNR	B	0.03%
ERIE	A	0.03%
EXEL	B	0.03%
FCN	C	0.03%
AVTR	B	0.03%
AXTA	C	0.03%
SSD	C	0.03%
CW	B	0.03%
MRO	D	0.03%
AMH	C	0.03%
POOL	C	0.03%
HALO	B	0.03%
CROX	C	0.03%
AIT	C	0.03%
HLI	B	0.03%
MORN	C	0.03%
FDS	C	0.03%
IBKR	B	0.03%
STX	D	0.03%
DUOL	B	0.03%
NCLH	C	0.03%
MEDP	D	0.03%
RBC	C	0.03%
WEX	C	0.03%
RPM	B	0.03%
PRI	B	0.03%
APA	F	0.03%
TPX	C	0.03%
SKX	C	0.03%
LVS	D	0.03%
HRB	C	0.03%
NTAP	D	0.03%
BWXT	D	0.03%
BMRN	F	0.03%
ELS	C	0.03%
OLED	C	0.03%
COO	B	0.03%
CHDN	C	0.03%
EXP	B	0.03%
ALGN	D	0.03%
SRPT	F	0.03%
MAS	B	0.03%
OVV	D	0.03%
FBIN	B	0.02%
EHC	B	0.02%
BYD	C	0.02%
SFM	B	0.02%
WH	B	0.02%
GNTX	F	0.02%
LFUS	D	0.02%
FCFS	C	0.02%
WLK	D	0.02%
RMBS	F	0.02%
LSTR	D	0.02%
DVA	B	0.02%
MTN	D	0.02%
NXT	F	0.02%
APPF	D	0.02%
EPAM	D	0.02%
DTM	B	0.02%
ALLE	B	0.02%
WTRG	D	0.02%
GTLS	F	0.02%
CZR	C	0.02%
DCI	D	0.02%
RGLD	B	0.02%
CIVI	F	0.02%
ALTR	C	0.02%
CELH	F	0.02%
BCO	B	0.02%
DAY	D	0.02%
VNT	D	0.02%
CCK	A	0.02%
CHE	C	0.02%
GNRC	D	0.02%
VVV	D	0.02%
WTS	C	0.02%
FIVE	D	0.02%
EGP	B	0.02%
ENPH	C	0.02%
MTDR	D	0.02%
DPZ	F	0.02%
ESAB	C	0.02%
EVR	B	0.02%
ATR	B	0.02%
GLPI	B	0.02%
XPO	D	0.02%
ACM	B	0.02%
SCI	B	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	C	0.02%
ROL	C	0.02%
LSCC	D	0.02%
LW	D	0.02%
MGM	D	0.02%
AOS	C	0.02%
PODD	B	0.02%
EXPD	B	0.02%
AAON	B	0.02%
ELF	F	0.02%
H	C	0.02%
CUBE	B	0.02%
WFRD	F	0.02%
RYAN	C	0.02%
MSA	C	0.02%
LAMR	A	0.02%
DKS	D	0.02%
PCTY	C	0.02%
SWN	D	0.02%
JBL	D	0.02%
PR	D	0.02%
RRC	D	0.02%
IBOC	C	0.01%
ALTM	F	0.01%
CHH	C	0.01%
NSP	D	0.01%
NSA	B	0.01%
WEN	C	0.01%
HGV	D	0.01%
RYN	C	0.01%
AZTA	D	0.01%
IRDM	D	0.01%
POWI	F	0.01%
ENS	C	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	C	0.01%
TEX	D	0.01%
PGNY	F	0.01%
TKR	D	0.01%
MSM	D	0.01%
IDA	B	0.01%
EQH	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	D	0.01%
OLN	D	0.01%
YETI	D	0.01%
BLKB	B	0.01%
RH	B	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	D	0.01%
DOCS	B	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	B	0.01%
SAIC	C	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
FLS	D	0.01%
EXPO	B	0.01%
TDC	F	0.01%
JAZZ	D	0.01%
AM	B	0.01%
CGNX	D	0.01%
ETSY	F	0.01%
CFR	C	0.01%
PK	D	0.01%
MAT	C	0.01%
KEX	C	0.01%
TKO	B	0.01%
PNFP	B	0.01%
CBSH	C	0.01%
SIGI	C	0.01%
MASI	D	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	A	0.01%
AZPN	A	0.01%
INGR	A	0.01%
NNN	B	0.01%
KBH	B	0.01%
SEIC	B	0.01%
BC	C	0.01%
KNF	B	0.01%
VAL	F	0.01%
CIEN	C	0.01%
COTY	F	0.01%
HQY	C	0.01%
EXLS	C	0.01%
MKSI	F	0.01%
MTSI	D	0.01%
SLAB	D	0.01%
FR	C	0.01%
NOVT	D	0.01%
PAYC	D	0.01%
MIDD	C	0.01%
STAG	C	0.01%
BRKR	D	0.01%
BRX	B	0.01%
CHX	D	0.01%
GXO	D	0.01%
KBR	D	0.01%
AYI	B	0.01%
CVLT	B	0.01%
CBT	B	0.01%
NEU	D	0.01%
CNM	F	0.01%
RL	B	0.01%
MMS	D	0.01%
CACI	B	0.01%
RLI	B	0.01%
CNX	A	0.01%
ALV	F	0.01%
CRUS	D	0.01%
LPX	B	0.01%
LOPE	D	0.01%
TTC	D	0.01%
CG	C	0.01%
REXR	C	0.01%
WOLF	F	0.0%
ALGM	F	0.0%
MP	D	0.0%
IPGP	F	0.0%
LIVN	D	0.0%
ZI	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SAM	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%
COLM	B	0.0%
CAR	F	0.0%

IUSG Underweight 36 Positions Relative to FLRG

Symbol	Grade	Weight
JNJ	B	-1.43%
LMT	C	-1.24%
NFG	B	-1.19%
AFL	B	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
FCNCA	D	-1.04%
AMGN	B	-1.0%
MO	C	-0.96%
MTH	B	-0.95%
MCK	F	-0.95%
VLO	D	-0.95%
RGA	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
SYF	C	-0.92%
RDN	B	-0.91%
ESNT	B	-0.84%
KMB	D	-0.82%
VICI	C	-0.81%
GILD	B	-0.8%
EG	B	-0.76%
BCC	C	-0.74%
CNC	C	-0.73%
RPRX	C	-0.64%
CSCO	B	-0.58%
IBM	B	-0.57%
VZ	B	-0.54%
T	B	-0.5%
CMCSA	D	-0.49%
DELL	D	-0.32%
CTSH	C	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
DOX	C	-0.23%
ZM	C	-0.23%