OEF vs. IUSG ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to iShares Core U.S. Growth ETF (IUSG)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$259.44
Average Daily Volume
237,624
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$121.59
Average Daily Volume
370,869
Number of Holdings
*
482
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | IUSG |
|---|---|---|
| 30 Days | 4.32% | 3.87% |
| 60 Days | -4.61% | -7.89% |
| 90 Days | 0.98% | -0.88% |
| 12 Months | 25.85% | 24.57% |
48 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ACN | A | 1.0% | 1.0% | 1.0% | |
| ADBE | B | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMT | A | 1.0% | 1.0% | 1.0% | |
| AMZN | D | 1.0% | 1.0% | 1.0% | |
| AVGO | D | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BA | F | 1.0% | 1.0% | 1.0% | |
| BKNG | C | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CHTR | C | 1.0% | 1.0% | 1.0% | |
| CL | A | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| GE | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | B | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | A | 1.0% | 1.0% | 1.0% | |
| MDLZ | A | 1.0% | 1.0% | 1.0% | |
| META | C | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | D | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | C | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| ORCL | A | 1.0% | 1.0% | 1.0% | |
| PEP | A | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| PM | A | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| SBUX | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| TMO | A | 1.0% | 1.0% | 1.0% | |
| TSLA | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% |
OEF Overweight 53 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KHC | A | 1.0% | |
| DOW | D | 1.0% | |
| F | D | 1.0% | |
| MET | B | 1.0% | |
| AIG | D | 1.0% | |
| BK | B | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| EMR | D | 1.0% | |
| FDX | D | 1.0% | |
| GD | B | 1.0% | |
| TGT | B | 1.0% | |
| USB | B | 1.0% | |
| MMM | B | 1.0% | |
| CVS | F | 1.0% | |
| PYPL | B | 1.0% | |
| INTC | F | 1.0% | |
| DUK | A | 1.0% | |
| UPS | F | 1.0% | |
| MO | A | 1.0% | |
| SCHW | D | 1.0% | |
| SO | A | 1.0% | |
| GILD | A | 1.0% | |
| BMY | B | 1.0% | |
| TMUS | B | 1.0% | |
| C | D | 1.0% | |
| MDT | A | 1.0% | |
| LMT | A | 1.0% | |
| BLK | B | 1.0% | |
| MS | C | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| T | A | 1.0% | |
| CMCSA | C | 1.0% | |
| GS | C | 1.0% | |
| RTX | B | 1.0% | |
| DIS | F | 1.0% | |
| PFE | D | 1.0% | |
| NEE | A | 1.0% | |
| VZ | B | 1.0% | |
| AMGN | C | 1.0% | |
| DHR | B | 1.0% | |
| IBM | A | 1.0% | |
| ABT | A | 1.0% | |
| WFC | D | 1.0% | |
| CSCO | B | 1.0% | |
| CVX | F | 1.0% | |
| BAC | D | 1.0% | |
| WMT | A | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | C | 1.0% | |
| JPM | B | 1.0% | |
| BRK.A | B | 1.0% |
OEF Underweight 434 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | -1.0% | |
| MP | C | -1.0% | |
| ALGM | F | -1.0% | |
| IPGP | F | -1.0% | |
| ZI | F | -1.0% | |
| LIVN | D | -1.0% | |
| SMG | C | -1.0% | |
| SAM | D | -1.0% | |
| VC | F | -1.0% | |
| SYNA | F | -1.0% | |
| CDP | B | -1.0% | |
| COLM | B | -1.0% | |
| AMED | B | -1.0% | |
| IBOC | C | -1.0% | |
| WEN | C | -1.0% | |
| CAR | F | -1.0% | |
| NSA | A | -1.0% | |
| CHH | C | -1.0% | |
| RYN | B | -1.0% | |
| IRDM | D | -1.0% | |
| NSP | F | -1.0% | |
| LANC | D | -1.0% | |
| ALTM | F | -1.0% | |
| HGV | D | -1.0% | |
| AZTA | F | -1.0% | |
| ENS | D | -1.0% | |
| RH | F | -1.0% | |
| GATX | C | -1.0% | |
| PGNY | D | -1.0% | |
| FFIN | B | -1.0% | |
| POWI | F | -1.0% | |
| SHC | A | -1.0% | |
| SLM | D | -1.0% | |
| CPRI | C | -1.0% | |
| IDA | A | -1.0% | |
| MSM | D | -1.0% | |
| TKR | D | -1.0% | |
| TEX | D | -1.0% | |
| DOCS | B | -1.0% | |
| OLN | F | -1.0% | |
| EQH | C | -1.0% | |
| EPR | B | -1.0% | |
| TNL | D | -1.0% | |
| BLKB | B | -1.0% | |
| YETI | D | -1.0% | |
| HWC | C | -1.0% | |
| HAE | F | -1.0% | |
| OZK | D | -1.0% | |
| SAIC | B | -1.0% | |
| MUR | F | -1.0% | |
| DLB | F | -1.0% | |
| ROIV | A | -1.0% | |
| HXL | F | -1.0% | |
| MTG | B | -1.0% | |
| EEFT | D | -1.0% | |
| TDC | F | -1.0% | |
| EXPO | B | -1.0% | |
| CYTK | F | -1.0% | |
| VOYA | B | -1.0% | |
| AM | C | -1.0% | |
| ETSY | F | -1.0% | |
| FLS | C | -1.0% | |
| KEX | D | -1.0% | |
| MAT | C | -1.0% | |
| ARWR | F | -1.0% | |
| TKO | B | -1.0% | |
| CFR | C | -1.0% | |
| CGNX | D | -1.0% | |
| SIGI | D | -1.0% | |
| JAZZ | D | -1.0% | |
| CBSH | B | -1.0% | |
| OPCH | A | -1.0% | |
| WMG | F | -1.0% | |
| PNFP | B | -1.0% | |
| KNF | C | -1.0% | |
| INGR | A | -1.0% | |
| NNN | A | -1.0% | |
| PK | D | -1.0% | |
| KBH | B | -1.0% | |
| AZPN | A | -1.0% | |
| MASI | D | -1.0% | |
| BC | D | -1.0% | |
| HQY | D | -1.0% | |
| SEIC | D | -1.0% | |
| EXLS | B | -1.0% | |
| CIEN | B | -1.0% | |
| PAYC | D | -1.0% | |
| COTY | F | -1.0% | |
| FR | B | -1.0% | |
| BRX | A | -1.0% | |
| MKSI | F | -1.0% | |
| STAG | B | -1.0% | |
| GXO | D | -1.0% | |
| RL | A | -1.0% | |
| MTSI | D | -1.0% | |
| AYI | C | -1.0% | |
| BRKR | C | -1.0% | |
| SLAB | D | -1.0% | |
| VAL | F | -1.0% | |
| NOVT | C | -1.0% | |
| MIDD | D | -1.0% | |
| BRBR | A | -1.0% | |
| CBT | B | -1.0% | |
| OHI | A | -1.0% | |
| FBIN | B | -1.0% | |
| NEU | D | -1.0% | |
| CACI | B | -1.0% | |
| RLI | B | -1.0% | |
| CVLT | B | -1.0% | |
| CHX | D | -1.0% | |
| CNX | B | -1.0% | |
| LPX | B | -1.0% | |
| MMS | C | -1.0% | |
| LOPE | D | -1.0% | |
| REXR | B | -1.0% | |
| EHC | B | -1.0% | |
| BYD | B | -1.0% | |
| CG | D | -1.0% | |
| WH | A | -1.0% | |
| DVA | B | -1.0% | |
| KBR | C | -1.0% | |
| SFM | B | -1.0% | |
| ALV | D | -1.0% | |
| FIVE | F | -1.0% | |
| FCFS | A | -1.0% | |
| LSTR | D | -1.0% | |
| CRUS | C | -1.0% | |
| QLYS | F | -1.0% | |
| MTN | C | -1.0% | |
| WLK | D | -1.0% | |
| TTC | D | -1.0% | |
| ALLE | B | -1.0% | |
| CNM | F | -1.0% | |
| GNTX | D | -1.0% | |
| EPAM | C | -1.0% | |
| CZR | D | -1.0% | |
| WTRG | D | -1.0% | |
| LFUS | C | -1.0% | |
| RMBS | F | -1.0% | |
| APPF | D | -1.0% | |
| DTM | B | -1.0% | |
| RGLD | C | -1.0% | |
| DCI | C | -1.0% | |
| BCO | B | -1.0% | |
| NXT | F | -1.0% | |
| DAY | C | -1.0% | |
| CCK | A | -1.0% | |
| ALTR | D | -1.0% | |
| GTLS | F | -1.0% | |
| CHE | C | -1.0% | |
| EGP | B | -1.0% | |
| WTS | D | -1.0% | |
| OLLI | D | -1.0% | |
| VNT | F | -1.0% | |
| PODD | A | -1.0% | |
| VVV | D | -1.0% | |
| CELH | F | -1.0% | |
| DPZ | D | -1.0% | |
| CIVI | F | -1.0% | |
| GNRC | C | -1.0% | |
| ESAB | D | -1.0% | |
| EVR | B | -1.0% | |
| LW | D | -1.0% | |
| GLPI | A | -1.0% | |
| SCI | B | -1.0% | |
| ATR | A | -1.0% | |
| DBX | D | -1.0% | |
| ROL | B | -1.0% | |
| ACM | B | -1.0% | |
| ENPH | D | -1.0% | |
| COKE | B | -1.0% | |
| CUBE | A | -1.0% | |
| XPO | D | -1.0% | |
| EXPD | D | -1.0% | |
| LAMR | B | -1.0% | |
| AAON | C | -1.0% | |
| MGM | F | -1.0% | |
| EWBC | C | -1.0% | |
| AOS | D | -1.0% | |
| LSCC | F | -1.0% | |
| MTDR | F | -1.0% | |
| RYAN | B | -1.0% | |
| H | C | -1.0% | |
| SNA | D | -1.0% | |
| MSA | D | -1.0% | |
| TREX | F | -1.0% | |
| PCTY | C | -1.0% | |
| PLNT | A | -1.0% | |
| SWN | F | -1.0% | |
| JBL | F | -1.0% | |
| WYNN | D | -1.0% | |
| UTHR | B | -1.0% | |
| LNTH | C | -1.0% | |
| RRC | F | -1.0% | |
| AKAM | D | -1.0% | |
| ERIE | A | -1.0% | |
| ANF | D | -1.0% | |
| DKS | C | -1.0% | |
| AVTR | B | -1.0% | |
| UFPI | D | -1.0% | |
| PR | D | -1.0% | |
| DUOL | B | -1.0% | |
| AMH | A | -1.0% | |
| FDS | C | -1.0% | |
| WFRD | F | -1.0% | |
| ACHC | B | -1.0% | |
| RNR | A | -1.0% | |
| EXEL | B | -1.0% | |
| HST | D | -1.0% | |
| VRSN | C | -1.0% | |
| WAT | B | -1.0% | |
| NCLH | D | -1.0% | |
| CR | C | -1.0% | |
| SSD | D | -1.0% | |
| FCN | C | -1.0% | |
| POOL | C | -1.0% | |
| RGEN | C | -1.0% | |
| STX | D | -1.0% | |
| PEN | C | -1.0% | |
| CW | B | -1.0% | |
| AIT | C | -1.0% | |
| AXTA | C | -1.0% | |
| HLI | B | -1.0% | |
| MORN | C | -1.0% | |
| RPM | A | -1.0% | |
| IBKR | B | -1.0% | |
| WEX | C | -1.0% | |
| HALO | B | -1.0% | |
| CF | B | -1.0% | |
| ELF | F | -1.0% | |
| OLED | D | -1.0% | |
| LVS | D | -1.0% | |
| RBC | C | -1.0% | |
| MRO | C | -1.0% | |
| ELS | A | -1.0% | |
| MEDP | D | -1.0% | |
| EXP | B | -1.0% | |
| TPX | D | -1.0% | |
| COO | A | -1.0% | |
| HRB | B | -1.0% | |
| PRI | B | -1.0% | |
| NYT | C | -1.0% | |
| CROX | C | -1.0% | |
| SKX | B | -1.0% | |
| ALGN | F | -1.0% | |
| NTAP | D | -1.0% | |
| CHDN | D | -1.0% | |
| CHRD | F | -1.0% | |
| BWXT | C | -1.0% | |
| MAS | B | -1.0% | |
| MUSA | B | -1.0% | |
| BMRN | D | -1.0% | |
| SBAC | A | -1.0% | |
| LNW | B | -1.0% | |
| HUBB | C | -1.0% | |
| DRI | A | -1.0% | |
| SAIA | D | -1.0% | |
| PNR | B | -1.0% | |
| WWD | D | -1.0% | |
| BURL | B | -1.0% | |
| SRPT | D | -1.0% | |
| ONTO | D | -1.0% | |
| WMS | D | -1.0% | |
| APA | F | -1.0% | |
| HSY | A | -1.0% | |
| KNSL | B | -1.0% | |
| TPL | C | -1.0% | |
| OVV | F | -1.0% | |
| STLD | D | -1.0% | |
| NVT | F | -1.0% | |
| LECO | F | -1.0% | |
| CHD | A | -1.0% | |
| TXRH | D | -1.0% | |
| WING | C | -1.0% | |
| ITT | C | -1.0% | |
| ULTA | D | -1.0% | |
| MTD | C | -1.0% | |
| FND | C | -1.0% | |
| CCL | D | -1.0% | |
| CTRA | F | -1.0% | |
| DT | A | -1.0% | |
| MOH | C | -1.0% | |
| CLH | C | -1.0% | |
| FIX | C | -1.0% | |
| TSCO | B | -1.0% | |
| BLD | D | -1.0% | |
| TTEK | B | -1.0% | |
| CDW | D | -1.0% | |
| PTC | D | -1.0% | |
| TTWO | B | -1.0% | |
| NBIX | D | -1.0% | |
| CE | F | -1.0% | |
| STE | A | -1.0% | |
| CASY | C | -1.0% | |
| CSGP | C | -1.0% | |
| LYV | D | -1.0% | |
| GGG | D | -1.0% | |
| CBOE | A | -1.0% | |
| ON | D | -1.0% | |
| BR | C | -1.0% | |
| OC | D | -1.0% | |
| ROK | D | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | D | -1.0% | |
| TOL | B | -1.0% | |
| WSO | D | -1.0% | |
| GRMN | B | -1.0% | |
| DAL | D | -1.0% | |
| PSTG | F | -1.0% | |
| EW | F | -1.0% | |
| ANSS | D | -1.0% | |
| EA | C | -1.0% | |
| RS | D | -1.0% | |
| MANH | B | -1.0% | |
| PAYX | B | -1.0% | |
| IRM | B | -1.0% | |
| DXCM | F | -1.0% | |
| WSM | D | -1.0% | |
| YUM | B | -1.0% | |
| IQV | B | -1.0% | |
| EXPE | C | -1.0% | |
| EME | C | -1.0% | |
| TEL | C | -1.0% | |
| LII | C | -1.0% | |
| DFS | C | -1.0% | |
| AME | D | -1.0% | |
| BRO | A | -1.0% | |
| FAST | D | -1.0% | |
| CSL | C | -1.0% | |
| DLR | D | -1.0% | |
| MNST | D | -1.0% | |
| VMC | D | -1.0% | |
| BLDR | C | -1.0% | |
| MLM | D | -1.0% | |
| VRSK | C | -1.0% | |
| WMB | B | -1.0% | |
| HWM | B | -1.0% | |
| CPAY | B | -1.0% | |
| GEV | A | -1.0% | |
| IDXX | D | -1.0% | |
| SMCI | F | -1.0% | |
| NUE | F | -1.0% | |
| PSA | A | -1.0% | |
| WST | D | -1.0% | |
| AMP | B | -1.0% | |
| GDDY | C | -1.0% | |
| RSG | B | -1.0% | |
| DECK | C | -1.0% | |
| LEN | B | -1.0% | |
| TYL | A | -1.0% | |
| ROP | C | -1.0% | |
| ABNB | F | -1.0% | |
| AXON | B | -1.0% | |
| MCHP | D | -1.0% | |
| FTV | D | -1.0% | |
| MSCI | B | -1.0% | |
| PWR | C | -1.0% | |
| PHM | B | -1.0% | |
| CEG | D | -1.0% | |
| CME | A | -1.0% | |
| VST | C | -1.0% | |
| IR | D | -1.0% | |
| NVR | B | -1.0% | |
| CARR | B | -1.0% | |
| ADSK | B | -1.0% | |
| LULU | F | -1.0% | |
| ITW | C | -1.0% | |
| FCX | D | -1.0% | |
| GWW | C | -1.0% | |
| ECL | B | -1.0% | |
| TRGP | A | -1.0% | |
| AJG | A | -1.0% | |
| OKE | A | -1.0% | |
| MPC | D | -1.0% | |
| CSX | D | -1.0% | |
| ODFL | D | -1.0% | |
| FANG | D | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| PCAR | D | -1.0% | |
| EQIX | B | -1.0% | |
| HCA | B | -1.0% | |
| IT | B | -1.0% | |
| CTAS | B | -1.0% | |
| AON | A | -1.0% | |
| HES | F | -1.0% | |
| AZO | B | -1.0% | |
| RCL | C | -1.0% | |
| SHW | B | -1.0% | |
| ACGL | B | -1.0% | |
| MSI | B | -1.0% | |
| FICO | A | -1.0% | |
| ADP | B | -1.0% | |
| APH | D | -1.0% | |
| MPWR | C | -1.0% | |
| CPRT | D | -1.0% | |
| ZTS | A | -1.0% | |
| NXPI | D | -1.0% | |
| FTNT | B | -1.0% | |
| URI | C | -1.0% | |
| ORLY | B | -1.0% | |
| EOG | D | -1.0% | |
| ROST | B | -1.0% | |
| FI | B | -1.0% | |
| HLT | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| MAR | D | -1.0% | |
| MMC | A | -1.0% | |
| PH | B | -1.0% | |
| CRWD | F | -1.0% | |
| BSX | A | -1.0% | |
| ADI | C | -1.0% | |
| SPGI | A | -1.0% | |
| CDNS | D | -1.0% | |
| BX | B | -1.0% | |
| PGR | A | -1.0% | |
| ETN | D | -1.0% | |
| REGN | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | D | -1.0% | |
| SYK | A | -1.0% | |
| SNPS | D | -1.0% | |
| KKR | B | -1.0% | |
| VRTX | D | -1.0% | |
| TJX | B | -1.0% | |
| ANET | D | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| ISRG | B | -1.0% | |
| PANW | B | -1.0% | |
| UBER | B | -1.0% | |
| AMAT | F | -1.0% | |
| NOW | B | -1.0% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
Aerospace & Defense
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