IUSG vs. IWX ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

162,682

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	IWX
30 Days	-0.91%	1.64%
60 Days	0.74%	3.96%
90 Days	0.20%	6.68%
12 Months	31.42%	20.26%

73 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in IWX	Overlap
ABBV	C	0.45%	1.0%	0.45%
ACN	C	0.42%	1.0%	0.42%
ADI	D	0.23%	1.0%	0.23%
ADP	B	0.16%	1.0%	0.16%
AMAT	D	0.56%	1.0%	0.56%
AMD	F	0.88%	1.0%	0.88%
AON	B	0.14%	1.0%	0.14%
APH	D	0.15%	1.0%	0.15%
AXP	B	0.37%	1.0%	0.37%
AZO	D	0.13%	1.0%	0.13%
BA	F	0.14%	1.0%	0.14%
BKNG	B	0.48%	1.0%	0.48%
BSX	B	0.24%	1.0%	0.24%
CARR	B	0.11%	1.0%	0.11%
CAT	C	0.35%	1.0%	0.35%
CEG	C	0.1%	1.0%	0.1%
CL	C	0.12%	1.0%	0.12%
CME	C	0.1%	1.0%	0.1%
COP	D	0.3%	1.0%	0.3%
CPRT	D	0.16%	1.0%	0.16%
CRM	D	0.88%	1.0%	0.88%
CSX	D	0.12%	1.0%	0.12%
CTAS	C	0.14%	1.0%	0.14%
DE	B	0.21%	1.0%	0.21%
ECL	B	0.12%	1.0%	0.12%
EOG	D	0.16%	1.0%	0.16%
EQIX	B	0.14%	1.0%	0.14%
ETN	C	0.27%	1.0%	0.27%
EW	F	0.05%	1.0%	0.05%
FCX	D	0.11%	1.0%	0.11%
FI	A	0.19%	1.0%	0.19%
FTNT	C	0.17%	1.0%	0.17%
GE	B	0.3%	1.0%	0.3%
GEV	B	0.09%	1.0%	0.09%
HCA	B	0.13%	1.0%	0.13%
HD	B	0.5%	1.0%	0.5%
ITW	B	0.11%	1.0%	0.11%
KKR	B	0.29%	1.0%	0.29%
KO	B	0.38%	1.0%	0.38%
LIN	B	0.42%	1.0%	0.42%
MAR	C	0.2%	1.0%	0.2%
MCD	C	0.33%	1.0%	0.33%
MDLZ	B	0.15%	1.0%	0.15%
MMC	C	0.21%	1.0%	0.21%
MNST	C	0.08%	1.0%	0.08%
MPC	D	0.11%	1.0%	0.11%
MSI	C	0.15%	1.0%	0.15%
NKE	D	0.15%	1.0%	0.15%
ORLY	B	0.17%	1.0%	0.17%
PCAR	D	0.13%	1.0%	0.13%
PEP	C	0.31%	1.0%	0.31%
PG	C	0.57%	1.0%	0.57%
PGR	A	0.27%	1.0%	0.27%
PH	B	0.21%	1.0%	0.21%
PM	C	0.26%	1.0%	0.26%
PSA	B	0.09%	1.0%	0.09%
QCOM	D	0.35%	1.0%	0.35%
REGN	C	0.26%	1.0%	0.26%
ROP	C	0.09%	1.0%	0.09%
RSG	D	0.08%	1.0%	0.08%
SBUX	C	0.23%	1.0%	0.23%
SHW	B	0.16%	1.0%	0.16%
SPGI	B	0.26%	1.0%	0.26%
SYK	C	0.29%	1.0%	0.29%
TDG	B	0.27%	1.0%	0.27%
TJX	C	0.31%	1.0%	0.31%
TMO	C	0.32%	1.0%	0.32%
TT	B	0.2%	1.0%	0.2%
TXN	C	0.24%	1.0%	0.24%
UNH	C	0.74%	1.0%	0.74%
UNP	B	0.24%	1.0%	0.24%
VRTX	D	0.29%	1.0%	0.29%
ZTS	B	0.17%	1.0%	0.17%

IUSG Overweight 409 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	D	11.42%
MSFT	C	11.4%
NVDA	D	10.44%
AMZN	C	6.08%
META	A	4.1%
GOOGL	D	3.29%
GOOG	D	2.76%
LLY	C	2.63%
AVGO	C	2.6%
TSLA	C	2.28%
NFLX	B	1.07%
V	B	1.06%
MA	B	1.04%
ORCL	B	0.92%
ADBE	D	0.86%
INTU	D	0.65%
NOW	A	0.64%
COST	C	0.61%
UBER	C	0.54%
MRK	D	0.42%
ISRG	C	0.41%
PANW	D	0.4%
LRCX	F	0.36%
KLAC	D	0.36%
ANET	B	0.33%
BX	B	0.28%
SNPS	D	0.27%
CMG	C	0.27%
CDNS	D	0.26%
DHI	B	0.21%
CRWD	F	0.21%
ROST	C	0.19%
HLT	B	0.19%
URI	B	0.17%
NXPI	D	0.16%
MPWR	C	0.16%
AMT	C	0.16%
FICO	A	0.16%
ACGL	B	0.15%
IT	B	0.14%
RCL	B	0.14%
MCO	A	0.13%
HES	D	0.13%
WM	D	0.13%
GWW	B	0.12%
TRGP	B	0.12%
OKE	B	0.12%
AJG	C	0.12%
ODFL	C	0.12%
NVR	B	0.11%
ADSK	B	0.11%
LULU	D	0.11%
FANG	D	0.11%
AXON	B	0.1%
PWR	B	0.1%
VST	C	0.1%
IR	C	0.1%
PHM	B	0.1%
DECK	C	0.09%
TYL	C	0.09%
MCHP	D	0.09%
MSCI	C	0.09%
LEN	B	0.09%
ABNB	D	0.09%
FTV	C	0.09%
MLM	D	0.08%
VRSK	D	0.08%
DLR	B	0.08%
HWM	B	0.08%
WMB	B	0.08%
GDDY	C	0.08%
CPAY	B	0.08%
NUE	F	0.08%
WST	D	0.08%
BLDR	C	0.08%
SMCI	F	0.08%
IDXX	C	0.08%
AMP	B	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%
EA	D	0.06%
TOL	B	0.06%
ANSS	F	0.06%
RS	D	0.06%
MANH	B	0.06%
DAL	C	0.06%
IQV	C	0.06%
DXCM	F	0.06%
PAYX	C	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%
CBOE	C	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%
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%
STLD	D	0.04%
SBAC	C	0.04%
BURL	B	0.04%
PNR	B	0.04%
TXRH	D	0.04%
NVT	D	0.04%
CTRA	F	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%
MOH	C	0.04%
CE	D	0.04%
CCL	C	0.04%
CDW	D	0.04%
FIX	B	0.04%
AKAM	D	0.03%
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%
VRSN	D	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%
CF	B	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%
CHRD	F	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%
NYT	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%
QLYS	F	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%
DBX	D	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%
SNA	B	0.02%
DKS	D	0.02%
UTHR	C	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%
DLB	D	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	B	0.01%
SAIC	C	0.01%
MTG	B	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%
BRBR	B	0.01%
OHI	A	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 85 Positions Relative to IWX

Symbol	Grade	Weight
DASH	C	-1.0%
EL	F	-1.0%
APO	C	-1.0%
MRNA	F	-1.0%
DELL	D	-1.0%
KMB	D	-1.0%
KHC	C	-1.0%
OXY	F	-1.0%
MCK	F	-1.0%
AMGN	B	-1.0%
KDP	A	-1.0%
STZ	C	-1.0%
F	D	-1.0%
VLO	D	-1.0%
MET	A	-1.0%
D	C	-1.0%
JCI	B	-1.0%
AIG	D	-1.0%
SRE	B	-1.0%
COF	C	-1.0%
GM	B	-1.0%
PSX	D	-1.0%
TRV	B	-1.0%
AEP	B	-1.0%
TFC	D	-1.0%
SLB	F	-1.0%
NSC	C	-1.0%
EMR	D	-1.0%
MRVL	C	-1.0%
MMM	B	-1.0%
CRH	B	-1.0%
NEM	B	-1.0%
APD	B	-1.0%
FDX	C	-1.0%
BDX	F	-1.0%
USB	B	-1.0%
TGT	C	-1.0%
PNC	B	-1.0%
NOC	B	-1.0%
CVS	D	-1.0%
PYPL	B	-1.0%
WELL	B	-1.0%
GD	B	-1.0%
LMT	C	-1.0%
INTC	F	-1.0%
SCHW	D	-1.0%
DUK	C	-1.0%
MO	C	-1.0%
ICE	B	-1.0%
CI	C	-1.0%
UPS	D	-1.0%
MU	F	-1.0%
SO	B	-1.0%
BMY	C	-1.0%
TMUS	C	-1.0%
GILD	B	-1.0%
MS	D	-1.0%
ELV	C	-1.0%
GS	D	-1.0%
C	D	-1.0%
HON	D	-1.0%
CB	B	-1.0%
MDT	C	-1.0%
PLD	C	-1.0%
BLK	A	-1.0%
LOW	B	-1.0%
CMCSA	D	-1.0%
T	B	-1.0%
RTX	C	-1.0%
DIS	D	-1.0%
PFE	C	-1.0%
NEE	B	-1.0%
DHR	B	-1.0%
WFC	D	-1.0%
VZ	B	-1.0%
IBM	B	-1.0%
CSCO	B	-1.0%
ABT	C	-1.0%
CVX	D	-1.0%
BAC	D	-1.0%
WMT	B	-1.0%
JNJ	B	-1.0%
XOM	D	-1.0%
JPM	D	-1.0%
BRK.A	C	-1.0%