IUSG vs. MGV ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Vanguard Mega Cap Value ETF (MGV)

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

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	MGV
30 Days	1.64%	3.01%
60 Days	3.16%	5.15%
90 Days	2.90%	7.70%
12 Months	36.07%	25.13%

51 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in MGV	Overlap
ABBV	C	0.45%	1.93%	0.45%
ACN	C	0.42%	0.61%	0.42%
ADI	C	0.23%	0.68%	0.23%
ADP	B	0.16%	0.32%	0.16%
AON	B	0.14%	0.2%	0.14%
AVGO	C	2.6%	4.39%	2.6%
AXP	B	0.37%	0.75%	0.37%
BX	B	0.28%	0.3%	0.28%
CAT	B	0.35%	1.0%	0.35%
CHTR	D	0.06%	0.21%	0.06%
CL	D	0.12%	0.48%	0.12%
CME	C	0.1%	0.41%	0.1%
COP	D	0.3%	0.77%	0.3%
CSX	D	0.12%	0.41%	0.12%
DE	B	0.21%	0.57%	0.21%
EOG	D	0.16%	0.43%	0.16%
ETN	C	0.27%	0.72%	0.27%
FCX	D	0.11%	0.39%	0.11%
GE	B	0.3%	1.04%	0.3%
GEV	B	0.09%	0.14%	0.09%
HCA	B	0.13%	0.42%	0.13%
HD	B	0.5%	2.15%	0.5%
ITW	C	0.11%	0.41%	0.11%
KKR	B	0.29%	0.48%	0.29%
KO	C	0.38%	1.53%	0.38%
LIN	B	0.42%	0.64%	0.42%
MDLZ	B	0.15%	0.54%	0.15%
MMC	C	0.21%	0.65%	0.21%
MPC	F	0.11%	0.37%	0.11%
MRK	D	0.42%	1.69%	0.42%
ORCL	C	0.92%	1.36%	0.92%
PAYX	C	0.06%	0.12%	0.06%
PEP	C	0.31%	1.4%	0.31%
PG	C	0.57%	2.24%	0.57%
PGR	B	0.27%	0.74%	0.27%
PH	B	0.21%	0.43%	0.21%
PM	C	0.26%	1.06%	0.26%
PSA	B	0.09%	0.28%	0.09%
QCOM	D	0.35%	1.19%	0.35%
REGN	C	0.26%	0.66%	0.26%
ROP	C	0.09%	0.34%	0.09%
RSG	D	0.08%	0.23%	0.08%
SPG	B	0.07%	0.14%	0.07%
SYK	C	0.29%	0.33%	0.29%
TEL	D	0.06%	0.28%	0.06%
TMO	B	0.32%	1.38%	0.32%
TT	B	0.2%	0.45%	0.2%
UNH	C	0.74%	3.13%	0.74%
UNP	C	0.24%	0.89%	0.24%
WM	D	0.13%	0.48%	0.13%
WMB	B	0.08%	0.15%	0.08%

IUSG Overweight 431 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	11.42%
MSFT	C	11.4%
NVDA	D	10.44%
AMZN	C	6.08%
META	B	4.1%
GOOGL	D	3.29%
GOOG	D	2.76%
LLY	C	2.63%
TSLA	C	2.28%
NFLX	B	1.07%
V	C	1.06%
MA	B	1.04%
AMD	D	0.88%
CRM	D	0.88%
ADBE	F	0.86%
INTU	C	0.65%
NOW	B	0.64%
COST	B	0.61%
AMAT	D	0.56%
UBER	C	0.54%
BKNG	C	0.48%
ISRG	B	0.41%
PANW	D	0.4%
LRCX	F	0.36%
KLAC	D	0.36%
ANET	B	0.33%
MCD	B	0.33%
TJX	B	0.31%
VRTX	D	0.29%
SNPS	D	0.27%
TDG	B	0.27%
CMG	C	0.27%
CDNS	D	0.26%
SPGI	B	0.26%
TXN	C	0.24%
BSX	B	0.24%
SBUX	C	0.23%
DHI	B	0.21%
CRWD	D	0.21%
MAR	C	0.2%
ROST	C	0.19%
FI	A	0.19%
HLT	B	0.19%
FTNT	C	0.17%
ZTS	C	0.17%
ORLY	C	0.17%
URI	B	0.17%
SHW	B	0.16%
CPRT	D	0.16%
NXPI	F	0.16%
MPWR	C	0.16%
AMT	C	0.16%
FICO	B	0.16%
NKE	D	0.15%
ACGL	C	0.15%
APH	D	0.15%
MSI	B	0.15%
EQIX	C	0.14%
CTAS	B	0.14%
IT	B	0.14%
BA	F	0.14%
RCL	B	0.14%
MCO	B	0.13%
HES	F	0.13%
PCAR	D	0.13%
AZO	D	0.13%
ECL	B	0.12%
GWW	B	0.12%
TRGP	B	0.12%
OKE	B	0.12%
AJG	D	0.12%
ODFL	D	0.12%
NVR	B	0.11%
ADSK	C	0.11%
LULU	D	0.11%
CARR	B	0.11%
FANG	D	0.11%
AXON	B	0.1%
PWR	B	0.1%
CEG	C	0.1%
VST	C	0.1%
IR	C	0.1%
PHM	B	0.1%
DECK	C	0.09%
TYL	C	0.09%
MCHP	F	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%
GDDY	C	0.08%
CPAY	B	0.08%
NUE	F	0.08%
MNST	D	0.08%
WST	D	0.08%
BLDR	C	0.08%
SMCI	F	0.08%
IDXX	C	0.08%
AMP	A	0.08%
EME	B	0.07%
WSM	D	0.07%
AME	C	0.07%
LII	B	0.07%
BRO	C	0.07%
CSL	B	0.07%
VMC	D	0.07%
FAST	C	0.07%
EA	D	0.06%
TOL	B	0.06%
ANSS	D	0.06%
RS	D	0.06%
MANH	B	0.06%
DAL	C	0.06%
IQV	C	0.06%
DXCM	F	0.06%
EXPE	C	0.06%
YUM	D	0.06%
IRM	C	0.06%
DFS	B	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	D	0.05%
GRMN	D	0.05%
EFX	B	0.05%
OTIS	C	0.05%
PSTG	F	0.05%
WSO	C	0.05%
EW	F	0.05%
ONTO	D	0.04%
MUSA	D	0.04%
WMS	D	0.04%
WWD	D	0.04%
HUBB	B	0.04%
DRI	B	0.04%
TPL	B	0.04%
LNW	B	0.04%
LECO	F	0.04%
KNSL	C	0.04%
STLD	F	0.04%
SBAC	C	0.04%
BURL	B	0.04%
PNR	B	0.04%
TXRH	C	0.04%
NVT	D	0.04%
CTRA	D	0.04%
ITT	B	0.04%
HSY	C	0.04%
MTD	D	0.04%
WING	B	0.04%
SAIA	D	0.04%
CHD	D	0.04%
ULTA	D	0.04%
FND	C	0.04%
TTWO	C	0.04%
DT	C	0.04%
NBIX	F	0.04%
CLH	A	0.04%
BLD	D	0.04%
PTC	D	0.04%
TTEK	C	0.04%
MOH	D	0.04%
CE	F	0.04%
CCL	C	0.04%
CDW	D	0.04%
FIX	B	0.04%
AKAM	D	0.03%
PLNT	B	0.03%
WAT	C	0.03%
TREX	D	0.03%
RGEN	F	0.03%
ACHC	C	0.03%
PEN	D	0.03%
LNTH	D	0.03%
ANF	D	0.03%
WYNN	D	0.03%
HST	C	0.03%
CR	C	0.03%
UFPI	C	0.03%
RNR	C	0.03%
ERIE	B	0.03%
VRSN	D	0.03%
EXEL	C	0.03%
FCN	D	0.03%
AVTR	B	0.03%
AXTA	B	0.03%
SSD	D	0.03%
CW	B	0.03%
MRO	C	0.03%
CF	C	0.03%
AMH	C	0.03%
POOL	C	0.03%
HALO	C	0.03%
CROX	D	0.03%
AIT	A	0.03%
HLI	B	0.03%
MORN	C	0.03%
FDS	C	0.03%
IBKR	B	0.03%
STX	C	0.03%
DUOL	B	0.03%
NCLH	C	0.03%
MEDP	F	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	D	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	D	0.03%
MAS	B	0.03%
OVV	F	0.03%
FBIN	B	0.02%
EHC	C	0.02%
BYD	C	0.02%
SFM	B	0.02%
WH	B	0.02%
GNTX	F	0.02%
LFUS	C	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	F	0.02%
DTM	B	0.02%
ALLE	B	0.02%
WTRG	D	0.02%
GTLS	F	0.02%
CZR	C	0.02%
DCI	C	0.02%
RGLD	C	0.02%
CIVI	F	0.02%
ALTR	C	0.02%
CELH	F	0.02%
BCO	B	0.02%
DAY	D	0.02%
VNT	F	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	D	0.02%
MTDR	F	0.02%
DPZ	F	0.02%
ESAB	C	0.02%
EVR	A	0.02%
DBX	D	0.02%
ATR	B	0.02%
GLPI	C	0.02%
XPO	D	0.02%
ACM	B	0.02%
SCI	B	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	D	0.02%
ROL	C	0.02%
LSCC	D	0.02%
LW	D	0.02%
MGM	F	0.02%
AOS	D	0.02%
PODD	B	0.02%
EXPD	C	0.02%
AAON	B	0.02%
ELF	F	0.02%
H	C	0.02%
CUBE	B	0.02%
WFRD	F	0.02%
RYAN	D	0.02%
MSA	D	0.02%
LAMR	B	0.02%
SNA	C	0.02%
DKS	D	0.02%
UTHR	C	0.02%
PCTY	C	0.02%
SWN	D	0.02%
JBL	D	0.02%
PR	F	0.02%
RRC	D	0.02%
IBOC	D	0.01%
ALTM	F	0.01%
CHH	C	0.01%
NSP	F	0.01%
NSA	B	0.01%
WEN	C	0.01%
HGV	F	0.01%
RYN	C	0.01%
AZTA	F	0.01%
IRDM	D	0.01%
POWI	F	0.01%
ENS	D	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	D	0.01%
TEX	F	0.01%
PGNY	F	0.01%
TKR	D	0.01%
MSM	D	0.01%
IDA	C	0.01%
EQH	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	F	0.01%
OLN	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
RH	B	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	F	0.01%
DOCS	B	0.01%
DLB	D	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	C	0.01%
SAIC	C	0.01%
MTG	B	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
FLS	D	0.01%
EXPO	A	0.01%
TDC	F	0.01%
JAZZ	D	0.01%
AM	C	0.01%
CGNX	F	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	D	0.01%
MASI	F	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	B	0.01%
AZPN	B	0.01%
INGR	B	0.01%
NNN	C	0.01%
KBH	A	0.01%
SEIC	C	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	B	0.01%
MKSI	F	0.01%
MTSI	D	0.01%
SLAB	D	0.01%
FR	B	0.01%
NOVT	D	0.01%
PAYC	D	0.01%
MIDD	D	0.01%
STAG	C	0.01%
BRKR	D	0.01%
BRX	B	0.01%
CHX	F	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	C	0.01%
MMS	C	0.01%
CACI	B	0.01%
RLI	B	0.01%
CNX	B	0.01%
ALV	F	0.01%
BRBR	C	0.01%
OHI	B	0.01%
CRUS	D	0.01%
LPX	B	0.01%
LOPE	D	0.01%
TTC	D	0.01%
CG	D	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	C	0.0%
CAR	F	0.0%

IUSG Underweight 82 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.61%
BRK.A	C	-3.18%
XOM	C	-3.14%
JNJ	C	-2.24%
WMT	C	-1.79%
CVX	D	-1.66%
BAC	D	-1.58%
BRK.A	C	-1.52%
WFC	D	-1.22%
ABT	C	-1.09%
DHR	B	-1.09%
AMGN	B	-1.05%
IBM	B	-1.04%
CSCO	C	-1.04%
PFE	C	-1.02%
GS	C	-0.97%
CMCSA	D	-0.95%
NEE	C	-0.93%
RTX	C	-0.92%
VZ	B	-0.9%
LOW	B	-0.83%
T	C	-0.82%
HON	D	-0.79%
LMT	C	-0.77%
INTC	F	-0.77%
MS	D	-0.74%
ELV	C	-0.73%
BLK	B	-0.73%
MU	F	-0.72%
PLD	C	-0.69%
C	C	-0.69%
CB	B	-0.66%
MDT	C	-0.63%
CI	C	-0.58%
BMY	C	-0.57%
GILD	B	-0.56%
UPS	D	-0.56%
SCHW	D	-0.55%
SO	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
DUK	C	-0.5%
MCK	F	-0.47%
CVS	D	-0.45%
GD	B	-0.44%
MMM	B	-0.42%
PYPL	B	-0.41%
TGT	C	-0.41%
BDX	D	-0.41%
USB	B	-0.41%
FDX	C	-0.4%
EMR	D	-0.4%
NOC	B	-0.38%
PSX	F	-0.36%
APD	B	-0.35%
TFC	C	-0.35%
PNC	B	-0.34%
NSC	C	-0.33%
AFL	C	-0.32%
COF	B	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
SRE	C	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
TRV	C	-0.29%
CCI	C	-0.28%
KMB	D	-0.27%
MET	B	-0.27%
HUM	F	-0.26%
F	F	-0.25%
STZ	D	-0.24%
KDP	B	-0.22%
OXY	F	-0.22%
SLB	F	-0.2%
DELL	D	-0.17%
AIG	D	-0.16%
KHC	C	-0.16%
JCI	B	-0.14%
D	C	-0.13%
KMI	B	-0.12%
SYY	D	-0.11%