IUSG vs. SHE ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$137.50

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	SHE
30 Days	3.53%	2.93%
60 Days	5.09%	5.56%
90 Days	6.52%	7.44%
12 Months	37.61%	34.03%

96 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in SHE	Overlap
AAPL	C	11.43%	4.27%	4.27%
ABNB	C	0.1%	0.37%	0.1%
ACM	A	0.02%	0.05%	0.02%
ACN	C	0.39%	4.29%	0.39%
ADSK	A	0.11%	1.25%	0.11%
AKAM	D	0.02%	0.22%	0.02%
AMH	D	0.02%	0.04%	0.02%
ANSS	B	0.06%	0.49%	0.06%
APA	D	0.03%	0.02%	0.02%
AXP	A	0.37%	0.66%	0.37%
BA	F	0.15%	0.28%	0.15%
BKNG	A	0.55%	1.36%	0.55%
BR	A	0.05%	0.1%	0.05%
BURL	A	0.03%	0.16%	0.03%
CARR	D	0.1%	0.18%	0.1%
CAT	B	0.35%	0.94%	0.35%
CDW	F	0.03%	0.42%	0.03%
CE	F	0.03%	0.03%	0.03%
CHD	B	0.04%	0.08%	0.04%
CHTR	C	0.06%	0.17%	0.06%
CL	D	0.1%	0.27%	0.1%
CMG	B	0.27%	0.63%	0.27%
COST	B	0.57%	1.14%	0.57%
CSGP	D	0.04%	0.14%	0.04%
DAL	C	0.08%	0.04%	0.04%
DAY	B	0.02%	0.04%	0.02%
DE	A	0.19%	0.34%	0.19%
DECK	A	0.09%	0.14%	0.09%
DHI	D	0.16%	0.22%	0.16%
DKS	C	0.02%	0.08%	0.02%
DLR	B	0.08%	0.23%	0.08%
EA	A	0.06%	0.13%	0.06%
ECL	D	0.1%	0.19%	0.1%
EOG	A	0.17%	0.21%	0.17%
EQIX	A	0.14%	0.26%	0.14%
ETN	A	0.3%	0.5%	0.3%
FANG	D	0.11%	0.11%	0.11%
FBIN	D	0.01%	0.05%	0.01%
FDS	B	0.03%	0.07%	0.03%
FTNT	C	0.19%	1.04%	0.19%
FTV	C	0.09%	0.1%	0.09%
GDDY	A	0.09%	0.48%	0.09%
GE	D	0.27%	0.57%	0.27%
GWW	B	0.13%	0.17%	0.13%
HLT	A	0.2%	0.53%	0.2%
HST	C	0.02%	0.06%	0.02%
HSY	F	0.03%	0.1%	0.03%
HUBB	B	0.04%	0.09%	0.04%
IDXX	F	0.06%	0.13%	0.06%
INTU	C	0.59%	3.32%	0.59%
IRM	D	0.06%	0.13%	0.06%
ITW	B	0.11%	0.29%	0.11%
KO	D	0.31%	1.0%	0.31%
LIN	D	0.37%	0.89%	0.37%
LLY	F	1.9%	2.18%	1.9%
LULU	C	0.11%	0.31%	0.11%
LVS	C	0.04%	0.09%	0.04%
MAR	B	0.21%	0.64%	0.21%
MCO	B	0.11%	0.33%	0.11%
META	D	4.04%	4.53%	4.04%
MGM	D	0.02%	0.06%	0.02%
MMC	B	0.19%	0.43%	0.19%
MRK	F	0.32%	0.89%	0.32%
MSFT	F	10.23%	4.13%	4.13%
NBIX	C	0.04%	0.04%	0.04%
NFLX	A	1.23%	1.92%	1.23%
NKE	D	0.13%	0.41%	0.13%
NVDA	C	11.91%	4.84%	4.84%
OC	A	0.06%	0.06%	0.06%
OVV	B	0.04%	0.04%	0.04%
PG	A	0.52%	1.56%	0.52%
PGR	A	0.25%	0.67%	0.25%
PNR	A	0.04%	0.07%	0.04%
PSA	D	0.07%	0.19%	0.07%
RCL	A	0.18%	0.32%	0.18%
ROK	B	0.05%	0.11%	0.05%
ROST	C	0.15%	0.41%	0.15%
RPM	A	0.03%	0.05%	0.03%
SBUX	A	0.22%	0.94%	0.22%
SPG	B	0.07%	0.23%	0.07%
SPGI	C	0.23%	0.58%	0.23%
TJX	A	0.29%	1.21%	0.29%
TSCO	D	0.04%	0.25%	0.04%
TT	A	0.21%	0.34%	0.21%
TTWO	A	0.05%	0.09%	0.05%
TYL	B	0.08%	0.43%	0.08%
UBER	D	0.48%	0.57%	0.48%
ULTA	F	0.04%	0.15%	0.04%
UNH	C	0.67%	1.76%	0.67%
UTHR	C	0.02%	0.05%	0.02%
V	A	1.13%	1.63%	1.13%
VRTX	F	0.24%	0.42%	0.24%
VST	B	0.18%	0.22%	0.18%
WSM	B	0.06%	0.19%	0.06%
WYNN	D	0.03%	0.05%	0.03%
ZTS	D	0.14%	0.31%	0.14%

IUSG Overweight 391 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	6.3%
GOOGL	C	3.44%
TSLA	B	3.16%
GOOG	C	2.84%
AVGO	D	2.54%
CRM	B	1.03%
MA	C	1.02%
ORCL	B	0.99%
AMD	F	0.74%
ADBE	C	0.73%
NOW	A	0.69%
HD	A	0.49%
AMAT	F	0.46%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	C	0.41%
ABBV	D	0.36%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
QCOM	F	0.31%
COP	C	0.3%
LRCX	F	0.3%
MCD	D	0.3%
SYK	C	0.28%
CRWD	B	0.27%
SNPS	B	0.27%
CDNS	B	0.27%
KLAC	D	0.27%
PEP	F	0.26%
PM	B	0.25%
BSX	B	0.24%
TMO	F	0.24%
PH	A	0.23%
TDG	D	0.23%
TXN	C	0.22%
UNP	C	0.21%
FI	A	0.21%
ADI	D	0.2%
URI	B	0.18%
FICO	B	0.18%
ORLY	B	0.17%
ADP	B	0.16%
MSI	B	0.16%
REGN	F	0.16%
APH	A	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
OKE	A	0.14%
CTAS	B	0.14%
AON	A	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
SHW	A	0.14%
AXON	A	0.14%
AMT	D	0.13%
IT	C	0.13%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
MDLZ	F	0.12%
ACGL	D	0.12%
AZO	C	0.12%
WM	A	0.12%
AJG	B	0.11%
CEG	D	0.11%
PWR	A	0.11%
CSX	B	0.11%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
HCA	F	0.1%
FCX	D	0.1%
IR	B	0.1%
PHM	D	0.09%
MSCI	C	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
MNST	C	0.08%
LEN	D	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
EME	C	0.08%
RSG	A	0.08%
ROP	B	0.08%
CPAY	A	0.08%
LII	A	0.07%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
WST	C	0.07%
EXPE	B	0.07%
FIX	A	0.06%
RS	B	0.06%
YUM	B	0.06%
GRMN	B	0.06%
TEL	B	0.06%
CCL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
WSO	A	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
TOL	B	0.05%
OTIS	C	0.05%
MANH	D	0.05%
FND	C	0.04%
TTEK	F	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
ITT	A	0.04%
IQV	D	0.04%
CLH	B	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
PODD	C	0.02%
VRSN	F	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 143 Positions Relative to SHE

Symbol	Grade	Weight
CSCO	B	-3.97%
JPM	A	-2.72%
INTC	D	-1.83%
XOM	B	-1.46%
JNJ	D	-1.43%
BAC	A	-1.22%
CVX	A	-1.01%
WFC	A	-1.0%
LOW	D	-0.94%
VZ	C	-0.8%
ABT	B	-0.74%
T	A	-0.65%
HUBS	A	-0.59%
HON	B	-0.51%
C	A	-0.51%
TMUS	B	-0.51%
SCHW	B	-0.49%
RTX	C	-0.48%
GILD	C	-0.41%
MDT	D	-0.4%
FLUT	A	-0.32%
MCK	B	-0.31%
CI	F	-0.31%
PNC	B	-0.31%
NOC	D	-0.29%
DUK	C	-0.28%
TWLO	A	-0.28%
EMR	A	-0.26%
CVS	D	-0.26%
D	C	-0.24%
COF	B	-0.24%
TFC	A	-0.24%
JCI	C	-0.24%
MMM	D	-0.24%
CMI	A	-0.24%
NEM	D	-0.22%
TGT	F	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
PRU	A	-0.2%
ALL	A	-0.19%
AIG	B	-0.19%
PEG	A	-0.18%
NSC	B	-0.18%
LNG	B	-0.18%
SQ	B	-0.18%
FIS	C	-0.17%
PSX	C	-0.16%
O	D	-0.16%
AEP	D	-0.16%
KR	B	-0.15%
COR	B	-0.15%
HIG	B	-0.15%
EBAY	D	-0.14%
EXC	C	-0.14%
MTB	A	-0.14%
OXY	D	-0.14%
EIX	B	-0.14%
BKR	B	-0.14%
VICI	C	-0.14%
WTW	B	-0.13%
GIS	D	-0.13%
TTD	B	-0.13%
ED	D	-0.13%
ETR	B	-0.12%
STZ	D	-0.12%
DTE	C	-0.12%
EXR	D	-0.12%
VLTO	D	-0.12%
VTR	C	-0.12%
CNC	D	-0.12%
XEL	A	-0.12%
FITB	A	-0.12%
AWK	D	-0.12%
WAB	B	-0.11%
WEC	A	-0.11%
CAH	B	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
DOW	F	-0.11%
DD	D	-0.1%
APTV	D	-0.1%
GPN	B	-0.1%
AVB	B	-0.1%
CLX	B	-0.09%
BBY	D	-0.09%
INVH	D	-0.09%
EQR	B	-0.09%
SYF	B	-0.09%
CNP	B	-0.09%
SW	A	-0.09%
TROW	B	-0.09%
RF	A	-0.09%
PPL	B	-0.09%
EQT	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
AEE	A	-0.08%
LDOS	C	-0.08%
ADM	D	-0.08%
BIIB	F	-0.08%
LPLA	A	-0.08%
KMX	B	-0.07%
DG	F	-0.07%
LYB	F	-0.07%
SSNC	B	-0.07%
MAA	B	-0.07%
IFF	D	-0.07%
KEY	B	-0.07%
LH	C	-0.07%
KIM	A	-0.07%
WY	D	-0.07%
ILMN	D	-0.07%
TSN	B	-0.06%
TRU	D	-0.06%
J	F	-0.06%
PINS	D	-0.06%
OMC	C	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
CMS	C	-0.06%
SJM	D	-0.05%
TXT	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
SWK	D	-0.05%
BBWI	D	-0.04%
ALB	C	-0.04%
PARA	C	-0.04%
HRL	D	-0.04%
INCY	C	-0.04%
Z	A	-0.04%
AIZ	A	-0.04%
ACI	C	-0.03%
WBA	F	-0.03%
CPB	D	-0.03%
NWSA	B	-0.03%
RIVN	F	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LUV	C	-0.02%