IUSG vs. IOO ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares Global 100 ETF (IOO)
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

$130.33

Average Daily Volume

364,426

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IOO

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.17

Average Daily Volume

158,848

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IUSG IOO
30 Days 1.45% -0.14%
60 Days 7.79% 5.65%
90 Days -0.26% -0.73%
12 Months 37.62% 35.05%
8 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in IOO Overlap
AAPL C 11.77% 12.13% 11.77%
AMZN C 5.83% 6.15% 5.83%
AVGO C 2.53% 2.81% 2.53%
GOOG C 2.88% 2.78% 2.78%
GOOGL C 3.42% 3.36% 3.36%
LLY D 2.73% 2.42% 2.42%
MSFT C 11.05% 11.14% 11.05%
NVDA C 10.47% 10.46% 10.46%
IUSG Overweight 2 Positions Relative to IOO
Symbol Grade Weight
META A 4.07%
TSLA B 2.12%
IUSG Underweight 42 Positions Relative to IOO
Symbol Grade Weight
JPM D -2.1%
XOM B -1.8%
MA A -1.43%
PG C -1.43%
JNJ C -1.36%
WMT A -1.21%
MRK F -1.01%
KO B -0.98%
CVX D -0.87%
PEP D -0.82%
TMO C -0.82%
LIN B -0.81%
ACN B -0.77%
MCD A -0.76%
CSCO A -0.75%
IBM C -0.71%
GE C -0.7%
ABT C -0.68%
TXN C -0.67%
PM B -0.66%
CAT A -0.66%
QCOM D -0.66%
PFE D -0.58%
RTX A -0.56%
GS D -0.55%
HON B -0.47%
MS B -0.45%
C B -0.41%
MMC D -0.39%
NKE D -0.38%
AMT C -0.38%
INTC D -0.36%
BMY B -0.36%
CL D -0.3%
MMM B -0.26%
AON A -0.26%
EMR B -0.22%
JCI B -0.18%
KMB B -0.17%
F D -0.15%
DD B -0.13%
HPQ C -0.12%
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