IVV vs. USPX ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Franklin U.S. Equity Index ETF (USPX)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$572.99

Average Daily Volume

3,747,495

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

47,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVV	USPX
30 Days	1.60%	1.63%
60 Days	2.74%	2.81%
90 Days	4.75%	4.80%
12 Months	33.58%	33.65%

10 Overlapping Holdings

Symbol	Grade	Weight in IVV	Weight in USPX	Overlap
AAPL	C	6.77%	6.74%	6.74%
AMZN	C	3.61%	3.42%	3.42%
AVGO	C	1.54%	1.51%	1.51%
BRK.A	C	1.71%	1.75%	1.71%
GOOG	D	1.63%	1.76%	1.63%
GOOGL	D	1.95%	1.96%	1.95%
LLY	C	1.56%	1.66%	1.56%
META	A	2.43%	2.32%	2.32%
MSFT	C	6.76%	6.33%	6.33%
NVDA	D	6.19%	5.8%	5.8%

IVV Overweight 492 Positions Relative to USPX

Symbol	Grade	Weight
TSLA	C	1.35%
JPM	D	1.24%
UNH	C	1.16%
XOM	D	1.05%
V	C	0.96%
PG	C	0.87%
MA	B	0.86%
COST	B	0.86%
JNJ	C	0.84%
HD	A	0.8%
WMT	B	0.73%
ABBV	C	0.72%
NFLX	B	0.63%
MRK	D	0.62%
KO	B	0.58%
BAC	D	0.56%
ORCL	B	0.55%
AMD	D	0.52%
CRM	D	0.52%
ADBE	F	0.51%
CVX	D	0.51%
PEP	D	0.51%
TMO	C	0.49%
LIN	B	0.48%
ACN	C	0.46%
MCD	B	0.45%
CSCO	B	0.43%
ABT	C	0.43%
IBM	A	0.42%
GE	A	0.41%
PM	C	0.41%
QCOM	F	0.4%
INTU	C	0.39%
WFC	D	0.39%
VZ	B	0.39%
AMGN	B	0.38%
NOW	A	0.38%
DHR	C	0.38%
TXN	C	0.38%
ISRG	C	0.37%
NEE	C	0.37%
CAT	B	0.36%
DIS	D	0.35%
PFE	C	0.35%
SPGI	A	0.35%
GS	C	0.33%
CMCSA	D	0.33%
T	C	0.33%
AMAT	D	0.33%
RTX	C	0.33%
PGR	A	0.32%
UBER	C	0.32%
UNP	C	0.32%
LOW	A	0.31%
AXP	B	0.31%
TJX	C	0.29%
HON	D	0.28%
BKNG	B	0.28%
SYK	C	0.27%
ELV	C	0.27%
COP	D	0.26%
LMT	B	0.26%
ETN	C	0.26%
REGN	C	0.26%
BSX	B	0.26%
MS	C	0.26%
BLK	B	0.26%
VRTX	D	0.26%
CB	B	0.25%
MDT	C	0.25%
PLD	C	0.25%
AMT	C	0.24%
SBUX	C	0.24%
ADI	C	0.24%
PANW	C	0.24%
MMC	C	0.24%
ADP	B	0.24%
BX	B	0.23%
C	D	0.23%
DE	B	0.22%
FI	A	0.22%
GILD	B	0.22%
CI	C	0.22%
TMUS	C	0.22%
SO	A	0.21%
BMY	C	0.21%
LRCX	F	0.21%
MDLZ	C	0.21%
MU	F	0.21%
KLAC	D	0.21%
ICE	C	0.2%
SCHW	D	0.2%
UPS	F	0.2%
NKE	D	0.2%
BA	F	0.19%
DUK	B	0.19%
MO	C	0.19%
ANET	A	0.19%
INTC	F	0.18%
CL	C	0.18%
ZTS	C	0.18%
SHW	B	0.18%
CME	C	0.17%
KKR	A	0.17%
TT	A	0.17%
EQIX	B	0.17%
MSI	B	0.16%
MMM	A	0.16%
SNPS	D	0.16%
MCO	A	0.16%
AON	B	0.16%
WM	D	0.16%
PH	A	0.16%
APH	C	0.16%
HCA	A	0.16%
TDG	B	0.16%
CMG	C	0.16%
WELL	C	0.16%
GD	B	0.15%
USB	B	0.15%
TGT	C	0.15%
PNC	A	0.15%
CTAS	C	0.15%
NOC	A	0.15%
CVS	F	0.15%
CDNS	D	0.15%
PYPL	B	0.15%
CARR	B	0.14%
FDX	F	0.14%
AJG	D	0.14%
CSX	D	0.14%
ORLY	D	0.14%
MCK	F	0.14%
BDX	F	0.14%
ITW	C	0.14%
EOG	D	0.14%
CRWD	D	0.13%
FCX	D	0.13%
CEG	A	0.13%
GEV	B	0.13%
NEM	B	0.13%
APD	B	0.13%
ECL	A	0.13%
TRV	B	0.12%
O	C	0.12%
WMB	B	0.12%
AEP	C	0.12%
NSC	C	0.12%
MAR	C	0.12%
TFC	D	0.12%
AFL	C	0.12%
ADSK	C	0.12%
PSA	B	0.12%
SLB	F	0.12%
MPC	D	0.12%
DHI	C	0.12%
EMR	D	0.12%
NXPI	D	0.12%
ROP	C	0.12%
PCAR	D	0.11%
BK	A	0.11%
DLR	B	0.11%
CCI	C	0.11%
ABNB	D	0.11%
ROST	C	0.11%
SRE	B	0.11%
GM	B	0.11%
COF	A	0.11%
OKE	B	0.11%
SPG	A	0.11%
PSX	D	0.11%
AZO	D	0.11%
HLT	B	0.11%
MET	A	0.1%
LEN	C	0.1%
FICO	B	0.1%
FIS	B	0.1%
FTNT	B	0.1%
KMB	D	0.1%
AIG	D	0.1%
URI	B	0.1%
D	B	0.1%
JCI	B	0.1%
ALL	B	0.1%
STZ	D	0.09%
KMI	A	0.09%
EW	F	0.09%
CMI	C	0.09%
IDXX	D	0.09%
GIS	B	0.09%
PRU	C	0.09%
ACGL	B	0.09%
PEG	A	0.09%
F	F	0.09%
MCHP	D	0.09%
RSG	D	0.09%
PCG	B	0.09%
PAYX	C	0.09%
GWW	A	0.09%
IQV	D	0.09%
LHX	C	0.09%
AMP	B	0.09%
VLO	F	0.09%
CPRT	D	0.09%
MPWR	C	0.09%
MSCI	C	0.09%
TEL	D	0.09%
KVUE	C	0.09%
HES	D	0.08%
CBRE	A	0.08%
MNST	D	0.08%
ED	C	0.08%
RMD	C	0.08%
IR	C	0.08%
GEHC	C	0.08%
HWM	B	0.08%
KR	C	0.08%
YUM	F	0.08%
EXR	B	0.08%
EFX	C	0.08%
OTIS	C	0.08%
SYY	D	0.08%
VRSK	D	0.08%
CTSH	C	0.08%
HUM	F	0.08%
AME	C	0.08%
KDP	B	0.08%
PWR	B	0.08%
CTVA	B	0.08%
IT	A	0.08%
COR	D	0.08%
RCL	A	0.08%
FAST	C	0.08%
CNC	C	0.08%
EXC	B	0.08%
A	C	0.08%
ON	F	0.07%
VMC	D	0.07%
XYL	D	0.07%
MLM	D	0.07%
EBAY	B	0.07%
CSGP	D	0.07%
GLW	B	0.07%
TRGP	B	0.07%
EIX	C	0.07%
DFS	B	0.07%
CHTR	D	0.07%
AVB	C	0.07%
BKR	C	0.07%
DD	B	0.07%
HIG	B	0.07%
IRM	B	0.07%
ODFL	D	0.07%
OXY	F	0.07%
NUE	F	0.07%
DOW	D	0.07%
VICI	C	0.07%
XEL	B	0.07%
EA	D	0.07%
DTE	B	0.06%
SBAC	C	0.06%
KEYS	C	0.06%
VTR	C	0.06%
IFF	C	0.06%
GRMN	D	0.06%
EQR	C	0.06%
AXON	A	0.06%
ETR	A	0.06%
CAH	C	0.06%
DXCM	F	0.06%
ANSS	D	0.06%
VST	A	0.06%
KHC	C	0.06%
MTB	A	0.06%
GPN	D	0.06%
BIIB	F	0.06%
HPQ	D	0.06%
FITB	B	0.06%
AWK	C	0.06%
DAL	C	0.06%
NVR	B	0.06%
PHM	B	0.06%
MTD	D	0.06%
CDW	D	0.06%
HSY	D	0.06%
WTW	C	0.06%
WAB	A	0.06%
ADM	D	0.06%
PPG	D	0.06%
ROK	F	0.06%
NDAQ	A	0.06%
WEC	B	0.06%
TSCO	C	0.06%
LULU	D	0.06%
FANG	D	0.06%
INVH	C	0.05%
GDDY	C	0.05%
CPAY	C	0.05%
HUBB	A	0.05%
ZBH	F	0.05%
WST	D	0.05%
COO	B	0.05%
RJF	C	0.05%
CBOE	C	0.05%
HPE	D	0.05%
BLDR	C	0.05%
AEE	A	0.05%
MRNA	F	0.05%
SMCI	F	0.05%
FE	C	0.05%
SW	C	0.05%
TROW	D	0.05%
WY	C	0.05%
ES	C	0.05%
PPL	B	0.05%
LYB	F	0.05%
DECK	D	0.05%
TTWO	D	0.05%
VLTO	B	0.05%
STE	C	0.05%
NTAP	D	0.05%
BRO	C	0.05%
FSLR	C	0.05%
HAL	F	0.05%
TYL	C	0.05%
DVN	D	0.05%
BR	D	0.05%
STT	B	0.05%
DOV	B	0.05%
CHD	C	0.05%
FTV	C	0.05%
EG	C	0.04%
STLD	D	0.04%
TXT	D	0.04%
NRG	A	0.04%
IP	C	0.04%
CTRA	D	0.04%
FDS	C	0.04%
EXPD	C	0.04%
ALGN	D	0.04%
DGX	C	0.04%
LUV	C	0.04%
EXPE	C	0.04%
ZBRA	B	0.04%
CCL	C	0.04%
PFG	B	0.04%
TSN	D	0.04%
MAS	B	0.04%
WRB	C	0.04%
AVY	D	0.04%
CNP	D	0.04%
J	C	0.04%
NTRS	B	0.04%
ULTA	D	0.04%
CFG	C	0.04%
DG	F	0.04%
LH	C	0.04%
PKG	B	0.04%
APTV	D	0.04%
SYF	C	0.04%
WBD	D	0.04%
HOLX	C	0.04%
BBY	C	0.04%
DRI	B	0.04%
GPC	D	0.04%
WAT	C	0.04%
MAA	C	0.04%
OMC	B	0.04%
ARE	C	0.04%
EQT	D	0.04%
EL	F	0.04%
STX	C	0.04%
RF	B	0.04%
ESS	C	0.04%
BAX	C	0.04%
TDY	C	0.04%
BALL	C	0.04%
TER	D	0.04%
PTC	D	0.04%
CLX	C	0.04%
ATO	B	0.04%
HBAN	B	0.04%
CMS	B	0.04%
MOH	D	0.04%
LDOS	B	0.04%
MKC	C	0.04%
WDC	D	0.04%
K	A	0.04%
CINF	C	0.04%
EMN	B	0.03%
HST	C	0.03%
REG	C	0.03%
FFIV	B	0.03%
ALLE	C	0.03%
CE	F	0.03%
KMX	D	0.03%
JNPR	A	0.03%
JBL	D	0.03%
SJM	C	0.03%
JKHY	C	0.03%
AES	C	0.03%
CPT	B	0.03%
POOL	D	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
BG	D	0.03%
TRMB	C	0.03%
UHS	B	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
EVRG	B	0.03%
LYV	B	0.03%
ROL	C	0.03%
L	D	0.03%
UDR	C	0.03%
DLTR	F	0.03%
CF	C	0.03%
GEN	B	0.03%
LVS	D	0.03%
MRO	C	0.03%
SNA	C	0.03%
ENPH	D	0.03%
AKAM	D	0.03%
RVTY	C	0.03%
IEX	D	0.03%
KEY	B	0.03%
PNR	B	0.03%
NI	B	0.03%
LNT	B	0.03%
CAG	C	0.03%
SWK	B	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
DOC	C	0.03%
KIM	C	0.03%
PODD	B	0.03%
SWKS	F	0.03%
UAL	C	0.03%
IVZ	B	0.02%
BWA	D	0.02%
WYNN	D	0.02%
FMC	C	0.02%
PAYC	D	0.02%
NCLH	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
DVA	B	0.02%
MOS	F	0.02%
GNRC	D	0.02%
APA	F	0.02%
GL	C	0.02%
FRT	C	0.02%
HAS	B	0.02%
HSIC	D	0.02%
MGM	D	0.02%
FOXA	B	0.02%
LW	D	0.02%
MTCH	C	0.02%
HRL	D	0.02%
DAY	D	0.02%
AOS	D	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
TPR	C	0.02%
NWSA	D	0.02%
TAP	D	0.02%
AIZ	B	0.02%
CPB	B	0.02%
INCY	C	0.02%
CRL	F	0.02%
ALB	F	0.02%
PNW	B	0.02%
HII	D	0.02%
QRVO	F	0.02%
CTLT	B	0.02%
LKQ	F	0.02%
BXP	B	0.02%
TFX	C	0.02%
IPG	C	0.02%
EPAM	F	0.02%
CHRW	A	0.02%
TECH	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
RL	B	0.01%
AAL	D	0.01%

IVV Underweight 0 Positions Relative to USPX

	Symbol	Grade	Weight