IUSG vs. VFQY ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IUSG VFQY
30 Days 3.53% 4.56%
60 Days 5.09% 3.81%
90 Days 6.52% 4.24%
12 Months 37.61% 27.98%
130 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in VFQY Overlap
AAPL C 11.43% 2.03% 2.03%
ADBE C 0.73% 1.6% 0.73%
ADP B 0.16% 0.16% 0.16%
ADSK A 0.11% 0.26% 0.11%
AIT A 0.03% 0.24% 0.03%
ALGN D 0.03% 0.05% 0.03%
AMAT F 0.46% 0.49% 0.46%
AMP A 0.1% 0.57% 0.1%
AMZN C 6.3% 1.12% 1.12%
ANF C 0.02% 0.36% 0.02%
AON A 0.14% 0.13% 0.13%
AOS F 0.02% 0.28% 0.02%
APPF B 0.02% 0.24% 0.02%
AXP A 0.37% 1.37% 0.37%
AYI B 0.02% 0.53% 0.02%
BKNG A 0.55% 0.03% 0.03%
BLD D 0.03% 0.04% 0.03%
BLDR D 0.07% 0.44% 0.07%
BR A 0.05% 0.26% 0.05%
BRKR D 0.01% 0.05% 0.01%
CASY A 0.05% 0.19% 0.05%
CAT B 0.35% 0.36% 0.35%
CDNS B 0.27% 0.28% 0.27%
CDW F 0.03% 0.08% 0.03%
CHE D 0.02% 0.3% 0.02%
CNM D 0.02% 0.26% 0.02%
COKE C 0.02% 0.32% 0.02%
COST B 0.57% 1.16% 0.57%
CR A 0.03% 0.21% 0.03%
CROX D 0.02% 0.3% 0.02%
CRUS D 0.01% 0.21% 0.01%
CSL C 0.07% 0.09% 0.07%
CTAS B 0.14% 1.58% 0.14%
CVLT B 0.01% 0.49% 0.01%
DCI B 0.02% 0.44% 0.02%
DECK A 0.09% 0.33% 0.09%
DKS C 0.02% 0.35% 0.02%
DUOL A 0.04% 0.03% 0.03%
EA A 0.06% 0.29% 0.06%
ECL D 0.1% 0.34% 0.1%
ELF C 0.02% 0.09% 0.02%
EME C 0.08% 0.08% 0.08%
ENPH F 0.01% 0.08% 0.01%
EOG A 0.17% 0.14% 0.14%
EQH B 0.01% 0.61% 0.01%
EXLS B 0.01% 0.04% 0.01%
EXPD D 0.02% 0.21% 0.02%
EXPE B 0.07% 0.38% 0.07%
FAST B 0.08% 0.55% 0.08%
FBIN D 0.01% 0.03% 0.01%
FIX A 0.06% 0.11% 0.06%
GGG B 0.05% 0.08% 0.05%
GNRC B 0.02% 0.03% 0.02%
GOOGL C 3.44% 0.16% 0.16%
GWW B 0.13% 0.35% 0.13%
HAE C 0.01% 0.04% 0.01%
HSY F 0.03% 0.22% 0.03%
IDXX F 0.06% 0.78% 0.06%
INGR B 0.01% 0.15% 0.01%
IT C 0.13% 0.34% 0.13%
JBL B 0.03% 0.12% 0.03%
KLAC D 0.27% 1.63% 0.27%
LANC C 0.01% 0.1% 0.01%
LECO B 0.04% 0.22% 0.04%
LLY F 1.9% 0.24% 0.24%
LNTH D 0.02% 0.37% 0.02%
LOPE B 0.02% 0.2% 0.02%
LPX B 0.01% 0.33% 0.01%
LSCC D 0.02% 0.09% 0.02%
LSTR D 0.01% 0.5% 0.01%
LULU C 0.11% 1.81% 0.11%
MA C 1.02% 0.16% 0.16%
MANH D 0.05% 0.33% 0.05%
MASI A 0.02% 0.05% 0.02%
MAT D 0.01% 0.4% 0.01%
MCO B 0.11% 0.07% 0.07%
MEDP D 0.03% 0.22% 0.03%
META D 4.04% 1.0% 1.0%
MMS F 0.01% 0.06% 0.01%
MOH F 0.03% 0.14% 0.03%
MPC D 0.1% 0.15% 0.1%
MPWR F 0.09% 0.32% 0.09%
MRK F 0.32% 1.69% 0.32%
MSA D 0.02% 0.29% 0.02%
MSM C 0.01% 0.49% 0.01%
MTG C 0.01% 0.1% 0.01%
MUSA A 0.03% 0.06% 0.03%
NKE D 0.13% 2.14% 0.13%
NSP D 0.0% 0.15% 0.0%
NTAP C 0.03% 0.49% 0.03%
NVDA C 11.91% 0.53% 0.53%
NVR D 0.09% 0.11% 0.09%
NYT C 0.03% 0.09% 0.03%
ODFL B 0.13% 0.1% 0.1%
OLN D 0.01% 0.06% 0.01%
PAYX C 0.06% 0.63% 0.06%
PEN B 0.03% 0.12% 0.03%
PEP F 0.26% 1.54% 0.26%
PG A 0.52% 0.06% 0.06%
POOL C 0.03% 0.42% 0.03%
PRI A 0.03% 0.49% 0.03%
PSTG D 0.05% 0.16% 0.05%
QCOM F 0.31% 1.88% 0.31%
QLYS C 0.02% 0.32% 0.02%
RL B 0.02% 0.39% 0.02%
ROK B 0.05% 0.3% 0.05%
ROL B 0.02% 0.17% 0.02%
ROST C 0.15% 0.08% 0.08%
RPM A 0.03% 0.47% 0.03%
RS B 0.06% 0.1% 0.06%
SAM C 0.0% 0.2% 0.0%
SEIC B 0.01% 0.08% 0.01%
SKX D 0.03% 0.27% 0.03%
SLM A 0.01% 0.47% 0.01%
SNA A 0.03% 0.04% 0.03%
SSD D 0.02% 0.33% 0.02%
STLD B 0.04% 0.06% 0.04%
TDC D 0.01% 0.38% 0.01%
TJX A 0.29% 1.74% 0.29%
TPL A 0.06% 0.31% 0.06%
TREX C 0.02% 0.2% 0.02%
TTC D 0.01% 0.2% 0.01%
UFPI B 0.03% 0.33% 0.03%
ULTA F 0.04% 0.24% 0.04%
UTHR C 0.02% 0.22% 0.02%
VOYA B 0.01% 0.22% 0.01%
WFRD D 0.02% 0.22% 0.02%
WMS D 0.03% 0.2% 0.03%
WTS B 0.02% 0.15% 0.02%
YETI C 0.01% 0.22% 0.01%
IUSG Overweight 357 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 10.23%
TSLA B 3.16%
GOOG C 2.84%
AVGO D 2.54%
NFLX A 1.23%
V A 1.13%
CRM B 1.03%
ORCL B 0.99%
AMD F 0.74%
NOW A 0.69%
UNH C 0.67%
INTU C 0.59%
HD A 0.49%
UBER D 0.48%
ISRG A 0.42%
PLTR B 0.42%
PANW C 0.41%
ACN C 0.39%
LIN D 0.37%
ABBV D 0.36%
KKR A 0.34%
BX A 0.32%
ANET C 0.32%
KO D 0.31%
ETN A 0.3%
COP C 0.3%
LRCX F 0.3%
MCD D 0.3%
SYK C 0.28%
CMG B 0.27%
CRWD B 0.27%
SNPS B 0.27%
GE D 0.27%
PM B 0.25%
PGR A 0.25%
BSX B 0.24%
TMO F 0.24%
VRTX F 0.24%
PH A 0.23%
TDG D 0.23%
SPGI C 0.23%
SBUX A 0.22%
TXN C 0.22%
UNP C 0.21%
TT A 0.21%
FI A 0.21%
MAR B 0.21%
ADI D 0.2%
HLT A 0.2%
MMC B 0.19%
FTNT C 0.19%
DE A 0.19%
VST B 0.18%
URI B 0.18%
RCL A 0.18%
FICO B 0.18%
ORLY B 0.17%
MSI B 0.16%
DHI D 0.16%
REGN F 0.16%
APH A 0.16%
CPRT A 0.16%
TRGP B 0.15%
BA F 0.15%
OKE A 0.14%
EQIX A 0.14%
NXPI D 0.14%
PCAR B 0.14%
SHW A 0.14%
ZTS D 0.14%
AXON A 0.14%
AMT D 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%
ITW B 0.11%
PWR A 0.11%
CSX B 0.11%
FANG D 0.11%
ABNB C 0.1%
CME A 0.1%
CL D 0.1%
HCA F 0.1%
CARR D 0.1%
FCX D 0.1%
IR B 0.1%
FTV C 0.09%
GDDY A 0.09%
PHM D 0.09%
MSCI C 0.09%
HWM A 0.09%
WMB A 0.09%
MNST C 0.08%
LEN D 0.08%
DAL C 0.08%
DFS B 0.08%
VMC B 0.08%
MLM B 0.08%
DLR B 0.08%
RSG A 0.08%
ROP B 0.08%
TYL B 0.08%
CPAY A 0.08%
LII A 0.07%
BRO B 0.07%
MCHP D 0.07%
SPG B 0.07%
DELL C 0.07%
LYV A 0.07%
AME A 0.07%
NUE C 0.07%
VRSK A 0.07%
WST C 0.07%
PSA D 0.07%
ANSS B 0.06%
OC A 0.06%
YUM B 0.06%
GRMN B 0.06%
CHTR C 0.06%
IRM D 0.06%
TEL B 0.06%
WSM B 0.06%
CCL B 0.06%
DXCM D 0.06%
WSO A 0.06%
CBOE B 0.05%
PTC A 0.05%
SMCI F 0.05%
TTWO A 0.05%
DT C 0.05%
EW C 0.05%
TOL B 0.05%
OTIS C 0.05%
LVS C 0.04%
FND C 0.04%
TTEK F 0.04%
HUBB B 0.04%
NCLH B 0.04%
STE F 0.04%
EFX F 0.04%
OVV B 0.04%
IBKR A 0.04%
BWXT B 0.04%
PNR A 0.04%
NBIX C 0.04%
TSCO D 0.04%
ITT A 0.04%
CHD B 0.04%
IQV D 0.04%
CLH B 0.04%
CSGP D 0.04%
ON D 0.04%
CTRA B 0.04%
TXRH C 0.04%
NVT B 0.04%
SAIA B 0.04%
WAT B 0.03%
EWBC A 0.03%
HRB D 0.03%
HLNE B 0.03%
CE F 0.03%
ONTO D 0.03%
CHRD D 0.03%
APA 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%
STX D 0.03%
CF B 0.03%
PCTY B 0.03%
ELS C 0.03%
WYNN D 0.03%
AAON B 0.03%
FDS B 0.03%
CW B 0.03%
MAS D 0.03%
FN D 0.03%
MORN B 0.03%
TPX B 0.03%
MTD D 0.03%
SBAC D 0.03%
RBC A 0.03%
PR B 0.03%
EXEL B 0.03%
HLI B 0.03%
WING D 0.03%
DRI B 0.03%
EXP A 0.03%
CHDN B 0.03%
WWD B 0.03%
KNSL B 0.03%
BURL A 0.03%
FIVE F 0.02%
HQY B 0.02%
EHC B 0.02%
RLI B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
WTRG B 0.02%
CCK C 0.02%
WH B 0.02%
WAL B 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%
NXT C 0.02%
EPAM C 0.02%
OLLI D 0.02%
AVTR F 0.02%
RMBS C 0.02%
HALO F 0.02%
VNT B 0.02%
MGM D 0.02%
CNX A 0.02%
GLPI C 0.02%
CUBE D 0.02%
ALTR B 0.02%
SFM A 0.02%
ERIE D 0.02%
DBX B 0.02%
DPZ C 0.02%
SCI B 0.02%
AKAM D 0.02%
DTM B 0.02%
DAY B 0.02%
FOUR B 0.02%
MTDR B 0.02%
ATR B 0.02%
LAMR D 0.02%
BMRN D 0.02%
RGEN D 0.02%
ACM A 0.02%
H B 0.02%
FCN D 0.02%
LW C 0.02%
ESAB B 0.02%
AMH D 0.02%
PODD C 0.02%
VRSN F 0.02%
HST C 0.02%
GTLS B 0.02%
RYAN B 0.02%
OLED D 0.02%
WEX D 0.02%
EVR B 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%
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%
EPR D 0.01%
FFIN B 0.01%
SAIC F 0.01%
EEFT B 0.01%
ARWR F 0.01%
IDA A 0.01%
DLB B 0.01%
HXL D 0.01%
HWC B 0.01%
COTY F 0.01%
EXPO D 0.01%
CYTK F 0.01%
OZK B 0.01%
TNL A 0.01%
KBH 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%
AM A 0.01%
JAZZ B 0.01%
BC C 0.01%
PSN D 0.01%
SLAB 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%
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%
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%
PNFP B 0.01%
BCO D 0.01%
DVA B 0.01%
KNF A 0.01%
FCFS F 0.01%
BRX A 0.01%
CHX C 0.01%
WLK D 0.01%
CBT C 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%
MTSI B 0.01%
GNTX C 0.01%
GXO 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%
CDP C 0.0%
COLM B 0.0%
NSA D 0.0%
CHH A 0.0%
IUSG Underweight 256 Positions Relative to VFQY
Symbol Grade Weight
GILD C -2.1%
MMM D -2.1%
TGT F -1.91%
WMT A -1.74%
KMB D -1.62%
JNJ D -1.38%
PYPL B -1.29%
CHRW C -0.73%
FLO D -0.7%
STT A -0.53%
BBY D -0.5%
FBP B -0.48%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
RHI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TBBK B -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
OFG B -0.34%
NTRS A -0.33%
GL B -0.33%
ZION B -0.32%
WLY B -0.32%
BFH B -0.32%
WSFS A -0.31%
EL F -0.3%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
AVY D -0.26%
NTB B -0.26%
HIG B -0.26%
HAS D -0.25%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
YOU D -0.22%
CFG B -0.22%
BLBD D -0.22%
SHOO D -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
WDFC B -0.2%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
JKHY D -0.16%
PEGA A -0.15%
SCS C -0.15%
BXC B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
DFIN D -0.1%
MCRI A -0.1%
PFGC B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
OXM D -0.09%
CBU B -0.09%
LZB B -0.09%
WCC B -0.09%
SFIX B -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT A -0.06%
USNA C -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
OSUR F -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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