IUSG vs. SPYG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period IUSG SPYG
30 Days 3.53% 3.28%
60 Days 5.09% 4.99%
90 Days 6.52% 6.37%
12 Months 37.61% 37.95%
231 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in SPYG Overlap
AAPL C 11.43% 11.97% 11.43%
ABBV D 0.36% 0.38% 0.36%
ABNB C 0.1% 0.1% 0.1%
ACGL D 0.12% 0.13% 0.12%
ACN C 0.39% 0.42% 0.39%
ADBE C 0.73% 0.81% 0.73%
ADI D 0.2% 0.21% 0.2%
ADP B 0.16% 0.17% 0.16%
ADSK A 0.11% 0.12% 0.11%
AJG B 0.11% 0.11% 0.11%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.46% 0.53% 0.46%
AMD F 0.74% 0.78% 0.74%
AME A 0.07% 0.07% 0.07%
AMP A 0.1% 0.1% 0.1%
AMT D 0.13% 0.13% 0.13%
AMZN C 6.3% 6.82% 6.3%
ANET C 0.32% 0.34% 0.32%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.03% 0.03%
APH A 0.16% 0.17% 0.16%
AVGO D 2.54% 2.74% 2.54%
AXON A 0.14% 0.15% 0.14%
AXP A 0.37% 0.39% 0.37%
AZO C 0.12% 0.13% 0.12%
BA F 0.15% 0.15% 0.15%
BKNG A 0.55% 0.58% 0.55%
BLDR D 0.07% 0.07% 0.07%
BR A 0.05% 0.05% 0.05%
BRO B 0.07% 0.07% 0.07%
BSX B 0.24% 0.24% 0.24%
BX A 0.32% 0.32% 0.32%
CARR D 0.1% 0.1% 0.1%
CAT B 0.35% 0.38% 0.35%
CBOE B 0.05% 0.05% 0.05%
CCL B 0.06% 0.06% 0.06%
CDNS B 0.27% 0.29% 0.27%
CDW F 0.03% 0.03% 0.03%
CE F 0.03% 0.03% 0.03%
CEG D 0.11% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.06% 0.06% 0.06%
CL D 0.1% 0.1% 0.1%
CME A 0.1% 0.1% 0.1%
CMG B 0.27% 0.28% 0.27%
COP C 0.3% 0.31% 0.3%
COST B 0.57% 0.59% 0.57%
CPAY A 0.08% 0.09% 0.08%
CPRT A 0.16% 0.17% 0.16%
CRM B 1.03% 1.11% 1.03%
CRWD B 0.27% 0.27% 0.27%
CSGP D 0.04% 0.05% 0.04%
CSX B 0.11% 0.12% 0.11%
CTAS B 0.14% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DE A 0.19% 0.2% 0.19%
DECK A 0.09% 0.09% 0.09%
DELL C 0.07% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DHI D 0.16% 0.17% 0.16%
DLR B 0.08% 0.08% 0.08%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.06% 0.06% 0.06%
ECL D 0.1% 0.11% 0.1%
EFX F 0.04% 0.04% 0.04%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.17% 0.18% 0.17%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.14% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.3% 0.31% 0.3%
EW C 0.05% 0.05% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.07% 0.08% 0.07%
FANG D 0.11% 0.11% 0.11%
FAST B 0.08% 0.08% 0.08%
FCX D 0.1% 0.11% 0.1%
FDS B 0.03% 0.03% 0.03%
FI A 0.21% 0.22% 0.21%
FICO B 0.18% 0.2% 0.18%
FTNT C 0.19% 0.21% 0.19%
FTV C 0.09% 0.09% 0.09%
GDDY A 0.09% 0.09% 0.09%
GE D 0.27% 0.29% 0.27%
GEV B 0.13% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 2.84% 2.94% 2.84%
GOOGL C 3.44% 3.55% 3.44%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.13% 0.14% 0.13%
HCA F 0.1% 0.11% 0.1%
HD A 0.49% 0.51% 0.49%
HES B 0.13% 0.14% 0.13%
HLT A 0.2% 0.21% 0.2%
HST C 0.02% 0.03% 0.02%
HSY F 0.03% 0.03% 0.03%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.06% 0.07% 0.06%
INTU C 0.59% 0.68% 0.59%
IQV D 0.04% 0.05% 0.04%
IR B 0.1% 0.11% 0.1%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.42% 0.43% 0.42%
IT C 0.13% 0.14% 0.13%
ITW B 0.11% 0.12% 0.11%
JBL B 0.03% 0.03% 0.03%
KKR A 0.34% 0.35% 0.34%
KLAC D 0.27% 0.3% 0.27%
KO D 0.31% 0.33% 0.31%
LEN D 0.08% 0.08% 0.08%
LIN D 0.37% 0.39% 0.37%
LLY F 1.9% 2.14% 1.9%
LRCX F 0.3% 0.34% 0.3%
LULU C 0.11% 0.13% 0.11%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYV A 0.07% 0.07% 0.07%
MA C 1.02% 1.07% 1.02%
MAR B 0.21% 0.23% 0.21%
MAS D 0.03% 0.03% 0.03%
MCD D 0.3% 0.32% 0.3%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.11% 0.12% 0.11%
MDLZ F 0.12% 0.13% 0.12%
META D 4.04% 4.35% 4.04%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC B 0.19% 0.2% 0.19%
MNST C 0.08% 0.08% 0.08%
MOH F 0.03% 0.04% 0.03%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.09% 0.1% 0.09%
MRK F 0.32% 0.34% 0.32%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.23% 10.95% 10.23%
MSI B 0.16% 0.17% 0.16%
MTD D 0.03% 0.03% 0.03%
NCLH B 0.04% 0.04% 0.04%
NFLX A 1.23% 1.24% 1.23%
NKE D 0.13% 0.13% 0.13%
NOW A 0.69% 0.74% 0.69%
NTAP C 0.03% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 11.91% 12.46% 11.91%
NVR D 0.09% 0.09% 0.09%
NXPI D 0.14% 0.15% 0.14%
ODFL B 0.13% 0.14% 0.13%
OKE A 0.14% 0.13% 0.13%
ON D 0.04% 0.04% 0.04%
ORCL B 0.99% 1.03% 0.99%
ORLY B 0.17% 0.18% 0.17%
OTIS C 0.05% 0.05% 0.05%
PANW C 0.41% 0.44% 0.41%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.06% 0.06%
PCAR B 0.14% 0.15% 0.14%
PEP F 0.26% 0.28% 0.26%
PG A 0.52% 0.53% 0.52%
PGR A 0.25% 0.26% 0.25%
PH A 0.23% 0.24% 0.23%
PHM D 0.09% 0.09% 0.09%
PLTR B 0.42% 0.41% 0.41%
PM B 0.25% 0.25% 0.25%
PNR A 0.04% 0.04% 0.04%
PODD C 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.07% 0.08% 0.07%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.11% 0.11%
QCOM F 0.31% 0.33% 0.31%
RCL A 0.18% 0.19% 0.18%
REGN F 0.16% 0.17% 0.16%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.08% 0.09% 0.08%
ROST C 0.15% 0.16% 0.15%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.22% 0.23% 0.22%
SHW A 0.14% 0.16% 0.14%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.03% 0.03% 0.03%
SNPS B 0.27% 0.29% 0.27%
SPG B 0.07% 0.07% 0.07%
SPGI C 0.23% 0.25% 0.23%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
SYK C 0.28% 0.29% 0.28%
TDG D 0.23% 0.25% 0.23%
TJX A 0.29% 0.3% 0.29%
TMO F 0.24% 0.27% 0.24%
TRGP B 0.15% 0.14% 0.14%
TSCO D 0.04% 0.04% 0.04%
TSLA B 3.16% 2.98% 2.98%
TT A 0.21% 0.22% 0.21%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.22% 0.24% 0.22%
TYL B 0.08% 0.09% 0.08%
UBER D 0.48% 0.52% 0.48%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.67% 0.72% 0.67%
UNP C 0.21% 0.22% 0.21%
URI B 0.18% 0.2% 0.18%
V A 1.13% 1.17% 1.13%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.07% 0.08% 0.07%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.24% 0.28% 0.24%
VST B 0.18% 0.16% 0.16%
WAT B 0.03% 0.03% 0.03%
WM A 0.12% 0.13% 0.12%
WMB A 0.09% 0.09% 0.09%
WST C 0.07% 0.08% 0.07%
WYNN D 0.03% 0.03% 0.03%
YUM B 0.06% 0.06% 0.06%
ZTS D 0.14% 0.15% 0.14%
IUSG Overweight 256 Positions Relative to SPYG
Symbol Grade Weight
EME C 0.08%
LII A 0.07%
CSL C 0.07%
FIX A 0.06%
RS B 0.06%
OC A 0.06%
TEL B 0.06%
WSM B 0.06%
TPL A 0.06%
WSO A 0.06%
GGG B 0.05%
CASY A 0.05%
DT C 0.05%
PSTG D 0.05%
TOL B 0.05%
MANH D 0.05%
FND C 0.04%
TTEK F 0.04%
LECO B 0.04%
DUOL A 0.04%
OVV B 0.04%
IBKR A 0.04%
BWXT B 0.04%
NBIX C 0.04%
ITT A 0.04%
CLH B 0.04%
TXRH C 0.04%
NVT B 0.04%
SAIA B 0.04%
UFPI B 0.03%
EWBC A 0.03%
HRB D 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%
AXTA A 0.03%
NYT C 0.03%
PCTY B 0.03%
CR A 0.03%
ELS C 0.03%
AAON B 0.03%
CW B 0.03%
FN D 0.03%
MORN B 0.03%
WMS D 0.03%
RPM A 0.03%
TPX B 0.03%
PEN B 0.03%
RBC A 0.03%
PR B 0.03%
EXEL B 0.03%
HLI B 0.03%
MUSA A 0.03%
WING D 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%
BURL A 0.03%
BLD D 0.03%
FIVE F 0.02%
HQY B 0.02%
EHC B 0.02%
MASI A 0.02%
RLI B 0.02%
LOPE B 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%
OLLI D 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%
DKS C 0.02%
CUBE D 0.02%
ALTR B 0.02%
SFM A 0.02%
DBX B 0.02%
SCI B 0.02%
DTM 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%
ACM A 0.02%
ELF C 0.02%
H B 0.02%
FCN D 0.02%
ESAB B 0.02%
AMH D 0.02%
COKE C 0.02%
GTLS B 0.02%
RYAN B 0.02%
UTHR C 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%
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%
FBIN 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%
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 0 Positions Relative to SPYG
Symbol Grade Weight
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