OEF vs. IUSV ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$92.41

Average Daily Volume

454,394

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period OEF IUSV
30 Days 4.32% 4.47%
60 Days -4.61% 5.18%
90 Days 0.98% 4.73%
12 Months 25.85% 21.02%
84 Overlapping Holdings
Symbol Grade Weight in OEF Weight in IUSV Overlap
ABBV B 1.0% 1.0% 1.0%
ABT A 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMT A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
C D 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%
CMCSA C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CVS F 1.0% 1.0% 1.0%
CVX F 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS F 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DUK A 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FDX D 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GE C 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LMT A 1.0% 1.0% 1.0%
LOW 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%
MDT A 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MO A 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
NEE A 1.0% 1.0% 1.0%
NKE C 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PM A 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
RTX B 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TMO A 1.0% 1.0% 1.0%
TMUS B 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%
UPS F 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT A 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
OEF Overweight 17 Positions Relative to IUSV
Symbol Grade Weight
BKNG C 1.0%
INTU D 1.0%
AMD F 1.0%
ORCL A 1.0%
CRM D 1.0%
ADBE B 1.0%
NFLX B 1.0%
TSLA D 1.0%
AVGO D 1.0%
LLY B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META C 1.0%
AMZN D 1.0%
NVDA D 1.0%
MSFT D 1.0%
AAPL C 1.0%
OEF Underweight 645 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
WMG F -1.0%
TNL D -1.0%
ALTM F -1.0%
HGV D -1.0%
IPGP F -1.0%
MP C -1.0%
YETI D -1.0%
KNF C -1.0%
HELE D -1.0%
WEN C -1.0%
BLKB B -1.0%
EPR B -1.0%
SAM D -1.0%
ALGM F -1.0%
MMS C -1.0%
UA B -1.0%
COLM B -1.0%
UAA B -1.0%
TEX D -1.0%
HAE F -1.0%
VC F -1.0%
GEF D -1.0%
CHH C -1.0%
ROIV A -1.0%
NSA A -1.0%
NSP F -1.0%
CADE C -1.0%
LIVN D -1.0%
MSM D -1.0%
POWI F -1.0%
IRDM D -1.0%
SYNA F -1.0%
DLB F -1.0%
SMG C -1.0%
EQH C -1.0%
PPC B -1.0%
CBT B -1.0%
AMED B -1.0%
LANC D -1.0%
CHX D -1.0%
IBOC C -1.0%
ADNT F -1.0%
LFUS C -1.0%
MASI D -1.0%
MTSI D -1.0%
ZI F -1.0%
CDP B -1.0%
RLI B -1.0%
LSTR D -1.0%
EEFT D -1.0%
BC D -1.0%
AM C -1.0%
GXO D -1.0%
LPX B -1.0%
HWC C -1.0%
ENOV D -1.0%
CPRI C -1.0%
RH F -1.0%
ZD F -1.0%
WH A -1.0%
JWN A -1.0%
OZK D -1.0%
DOCS B -1.0%
GT F -1.0%
ENS D -1.0%
TGNA D -1.0%
VSH F -1.0%
VAC F -1.0%
MTN C -1.0%
CRI C -1.0%
SIGI D -1.0%
SRPT D -1.0%
EXLS B -1.0%
EVR B -1.0%
GNTX D -1.0%
HXL F -1.0%
EXPO B -1.0%
OPCH A -1.0%
BRKR C -1.0%
CVLT B -1.0%
CC F -1.0%
NYCB C -1.0%
DTM B -1.0%
RCM B -1.0%
RYN B -1.0%
GHC C -1.0%
NOVT C -1.0%
FHI B -1.0%
BHF D -1.0%
CNM F -1.0%
MUR F -1.0%
CXT D -1.0%
MGM F -1.0%
ALV D -1.0%
SLM D -1.0%
FFIN B -1.0%
WU C -1.0%
OLN F -1.0%
LW D -1.0%
NVST C -1.0%
AMKR F -1.0%
TCBI A -1.0%
KBH B -1.0%
TKR D -1.0%
RL A -1.0%
PAG C -1.0%
NEOG D -1.0%
GATX C -1.0%
AZPN A -1.0%
CRUS C -1.0%
NWS C -1.0%
IDA A -1.0%
ASB C -1.0%
SEIC D -1.0%
HQY D -1.0%
NWE A -1.0%
AOS D -1.0%
CZR D -1.0%
PCH C -1.0%
CHE C -1.0%
GNRC C -1.0%
MAN D -1.0%
MKSI F -1.0%
CNXC C -1.0%
BRBR A -1.0%
EGP B -1.0%
PBF F -1.0%
FLS C -1.0%
CYTK F -1.0%
MIDD D -1.0%
DVA B -1.0%
STAG B -1.0%
ETSY F -1.0%
AYI C -1.0%
DCI C -1.0%
ALE A -1.0%
VLY C -1.0%
LITE C -1.0%
MAT C -1.0%
CNO B -1.0%
KRC B -1.0%
CGNX D -1.0%
DAY C -1.0%
PNM A -1.0%
PRGO C -1.0%
KMPR C -1.0%
OGS B -1.0%
FR B -1.0%
ORA C -1.0%
SR B -1.0%
TKO B -1.0%
JAZZ D -1.0%
KEX D -1.0%
SBRA A -1.0%
CW B -1.0%
AN C -1.0%
SLGN B -1.0%
BKH A -1.0%
ATR A -1.0%
CFR C -1.0%
AVNT B -1.0%
M F -1.0%
SWX D -1.0%
BDC B -1.0%
PII D -1.0%
CUZ A -1.0%
MTG B -1.0%
ASGN D -1.0%
CBSH B -1.0%
RGLD C -1.0%
PAYC D -1.0%
VOYA B -1.0%
TTC D -1.0%
ASH D -1.0%
PNR B -1.0%
CG D -1.0%
IRT B -1.0%
FLO A -1.0%
CIEN B -1.0%
GAP F -1.0%
LAMR B -1.0%
PNFP B -1.0%
SAIC B -1.0%
UMBF B -1.0%
CCL D -1.0%
HST D -1.0%
HOG B -1.0%
NJR A -1.0%
KBR C -1.0%
TPL C -1.0%
BRX A -1.0%
ELS A -1.0%
AVT C -1.0%
JHG B -1.0%
UBSI B -1.0%
FOX B -1.0%
AMH A -1.0%
MDU D -1.0%
GBCI B -1.0%
POR B -1.0%
UGI C -1.0%
CUBE A -1.0%
COLB B -1.0%
PARA F -1.0%
EWBC C -1.0%
NXST D -1.0%
HOMB B -1.0%
XRAY D -1.0%
WTRG D -1.0%
WHR D -1.0%
THG A -1.0%
VNO B -1.0%
FNB C -1.0%
EHC B -1.0%
SON A -1.0%
NFG B -1.0%
SRCL A -1.0%
ERIE A -1.0%
KD D -1.0%
ST D -1.0%
BRO A -1.0%
VMI C -1.0%
AGCO F -1.0%
THO C -1.0%
CLF F -1.0%
LVS D -1.0%
PVH F -1.0%
AMG C -1.0%
IBKR B -1.0%
NNN A -1.0%
INGR A -1.0%
SCI B -1.0%
KRG B -1.0%
POOL C -1.0%
JBL F -1.0%
CCK A -1.0%
FBIN B -1.0%
CMC D -1.0%
BEN F -1.0%
ULTA D -1.0%
DKS C -1.0%
POST B -1.0%
CTRA F -1.0%
OHI A -1.0%
GME C -1.0%
R C -1.0%
STLD D -1.0%
MTZ C -1.0%
SFM B -1.0%
DAR D -1.0%
ONB C -1.0%
WBA F -1.0%
XPO D -1.0%
LEA F -1.0%
STWD C -1.0%
RNR A -1.0%
G B -1.0%
SNV C -1.0%
WCC D -1.0%
CF B -1.0%
OSK D -1.0%
BBWI F -1.0%
RPM A -1.0%
NOV F -1.0%
REXR B -1.0%
X F -1.0%
TMHC B -1.0%
BURL B -1.0%
WTFC B -1.0%
DINO F -1.0%
HR A -1.0%
BIO A -1.0%
FAF A -1.0%
CACI B -1.0%
ARW B -1.0%
ESNT B -1.0%
ZION C -1.0%
EPAM C -1.0%
PB B -1.0%
BMRN D -1.0%
ACM B -1.0%
MRO C -1.0%
AAL C -1.0%
ALGN F -1.0%
ALLE B -1.0%
AR F -1.0%
SSB B -1.0%
AA F -1.0%
ADC A -1.0%
IVZ C -1.0%
BWA D -1.0%
BERY B -1.0%
FMC C -1.0%
FLR C -1.0%
MOH C -1.0%
WBS D -1.0%
LAD C -1.0%
UNM B -1.0%
MAS B -1.0%
SNA D -1.0%
FYBR A -1.0%
ROL B -1.0%
MHK B -1.0%
GLPI A -1.0%
CBOE A -1.0%
AKAM D -1.0%
IR D -1.0%
GMED C -1.0%
CHK F -1.0%
OGE B -1.0%
PTC D -1.0%
VRSN C -1.0%
KNX D -1.0%
MOS F -1.0%
UTHR B -1.0%
DPZ D -1.0%
FDS C -1.0%
FHN C -1.0%
FRT A -1.0%
HAS B -1.0%
AFG A -1.0%
SF C -1.0%
SNX D -1.0%
SOLV B -1.0%
GL B -1.0%
GPK B -1.0%
HSIC C -1.0%
ORI B -1.0%
DRI A -1.0%
HRL A -1.0%
PODD A -1.0%
FOXA B -1.0%
ENPH D -1.0%
TPR B -1.0%
ALB F -1.0%
MKTX A -1.0%
MTCH B -1.0%
COHR C -1.0%
ARMK A -1.0%
CRL F -1.0%
PNW A -1.0%
INCY C -1.0%
JEF B -1.0%
AVTR B -1.0%
AIZ B -1.0%
NWSA C -1.0%
TAP C -1.0%
RRX D -1.0%
CPB A -1.0%
NLY A -1.0%
GWW C -1.0%
BJ D -1.0%
QRVO D -1.0%
STE A -1.0%
HII B -1.0%
DXCM F -1.0%
MLM D -1.0%
HUBB C -1.0%
LKQ D -1.0%
EXPD D -1.0%
BR C -1.0%
BXP A -1.0%
CTLT A -1.0%
ALLY C -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH D -1.0%
TFX A -1.0%
PWR C -1.0%
EMN C -1.0%
STX D -1.0%
ANSS D -1.0%
FFIV B -1.0%
CHRW B -1.0%
IPG B -1.0%
JLL B -1.0%
DAL D -1.0%
AES D -1.0%
REG A -1.0%
NUE F -1.0%
COO A -1.0%
WAT B -1.0%
TTWO B -1.0%
JNPR A -1.0%
JKHY B -1.0%
KMX C -1.0%
GRMN B -1.0%
SJM A -1.0%
CPT B -1.0%
PCAR D -1.0%
UDR B -1.0%
WPC A -1.0%
USFD B -1.0%
NDSN C -1.0%
MNST D -1.0%
JBHT C -1.0%
TRMB D -1.0%
CHD A -1.0%
FNF B -1.0%
BG D -1.0%
EVRG A -1.0%
VTRS C -1.0%
DLTR F -1.0%
GEN B -1.0%
RGA B -1.0%
UHS B -1.0%
RVTY B -1.0%
L B -1.0%
IEX D -1.0%
UAL C -1.0%
SBAC A -1.0%
NI A -1.0%
LNT A -1.0%
NXPI D -1.0%
SWK B -1.0%
ROK D -1.0%
NTAP D -1.0%
KEY B -1.0%
KIM A -1.0%
HWM B -1.0%
DFS C -1.0%
DOC B -1.0%
CAG A -1.0%
IRM B -1.0%
THC B -1.0%
SWKS D -1.0%
AMCR B -1.0%
NRG C -1.0%
PH B -1.0%
WBD D -1.0%
IP B -1.0%
TXT D -1.0%
CDW D -1.0%
ZBRA C -1.0%
TSCO B -1.0%
AZO B -1.0%
ON D -1.0%
DGX B -1.0%
EG B -1.0%
IDXX D -1.0%
MCHP D -1.0%
PFG D -1.0%
VRSK C -1.0%
DG F -1.0%
AVY B -1.0%
CNP D -1.0%
LUV A -1.0%
CSGP C -1.0%
WRB B -1.0%
J C -1.0%
ORLY B -1.0%
PKG B -1.0%
RSG B -1.0%
HSY A -1.0%
MTD C -1.0%
ARE D -1.0%
NTRS B -1.0%
TSN A -1.0%
FAST D -1.0%
MAA B -1.0%
HOLX A -1.0%
LEN B -1.0%
CFG B -1.0%
GPC D -1.0%
BBY A -1.0%
LH B -1.0%
APTV D -1.0%
ESS B -1.0%
EQT D -1.0%
OMC B -1.0%
MSCI B -1.0%
SYF C -1.0%
TER D -1.0%
ATO A -1.0%
BAX A -1.0%
AME D -1.0%
EA C -1.0%
BALL A -1.0%
OKE A -1.0%
WDC D -1.0%
TDY B -1.0%
YUM B -1.0%
CLX A -1.0%
CMS A -1.0%
AMP B -1.0%
ILMN B -1.0%
RF B -1.0%
MKC A -1.0%
LDOS B -1.0%
EL F -1.0%
K A -1.0%
HBAN B -1.0%
CINF B -1.0%
INVH B -1.0%
ZBH D -1.0%
WY C -1.0%
RJF D -1.0%
AEE A -1.0%
EFX B -1.0%
OTIS D -1.0%
FSLR C -1.0%
HPE D -1.0%
FE A -1.0%
TROW D -1.0%
SW D -1.0%
PPL A -1.0%
EOG D -1.0%
ES A -1.0%
TT B -1.0%
DOV C -1.0%
VLTO B -1.0%
LYB D -1.0%
MRNA F -1.0%
EW F -1.0%
PAYX B -1.0%
VTR A -1.0%
ABNB F -1.0%
DTE B -1.0%
STT B -1.0%
KEYS C -1.0%
ADSK B -1.0%
HAL F -1.0%
EQR B -1.0%
ETR A -1.0%
IFF A -1.0%
DVN F -1.0%
MPC D -1.0%
CAH A -1.0%
TEL C -1.0%
GPN C -1.0%
BX B -1.0%
IQV B -1.0%
AWK A -1.0%
MTB B -1.0%
DLR D -1.0%
FITB B -1.0%
WAB B -1.0%
PPG D -1.0%
BIIB D -1.0%
HPQ D -1.0%
ADM D -1.0%
FCX D -1.0%
EBAY A -1.0%
WEC A -1.0%
WTW A -1.0%
CARR B -1.0%
CEG D -1.0%
MSI B -1.0%
NDAQ A -1.0%
ECL B -1.0%
GEV A -1.0%
CTAS B -1.0%
XYL D -1.0%
PSA A -1.0%
AJG A -1.0%
GLW C -1.0%
AVB B -1.0%
APH D -1.0%
CSX D -1.0%
WMB B -1.0%
EIX A -1.0%
ROP C -1.0%
DD C -1.0%
BKR D -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI A -1.0%
XEL A -1.0%
ITW C -1.0%
KR C -1.0%
ED A -1.0%
RMD A -1.0%
OXY F -1.0%
EXR B -1.0%
GEHC B -1.0%
AON A -1.0%
CTSH B -1.0%
ZTS A -1.0%
KDP A -1.0%
CTVA B -1.0%
EXC A -1.0%
CNC D -1.0%
COR B -1.0%
SYY A -1.0%
STZ B -1.0%
HCA B -1.0%
PEG B -1.0%
WM D -1.0%
MCO B -1.0%
A B -1.0%
CMI B -1.0%
EQIX B -1.0%
KMI B -1.0%
GIS A -1.0%
SHW B -1.0%
PRU C -1.0%
KVUE A -1.0%
ETN D -1.0%
SYK A -1.0%
VRTX D -1.0%
HUM D -1.0%
PCG A -1.0%
LHX C -1.0%
ADI C -1.0%
VLO D -1.0%
FIS A -1.0%
JCI C -1.0%
TJX B -1.0%
D A -1.0%
FI B -1.0%
REGN B -1.0%
ALL B -1.0%
CCI A -1.0%
KMB A -1.0%
CME A -1.0%
SRE B -1.0%
TRV A -1.0%
BSX A -1.0%
MMC A -1.0%
O A -1.0%
AEP A -1.0%
PSX D -1.0%
AFL B -1.0%
NSC B -1.0%
ISRG B -1.0%
TFC B -1.0%
SLB F -1.0%
NEM B -1.0%
APD B -1.0%
MCK D -1.0%
BDX D -1.0%
ADP B -1.0%
PNC B -1.0%
NOC B -1.0%
PGR A -1.0%
WELL A -1.0%
SPGI A -1.0%
ICE A -1.0%
MU F -1.0%
CI B -1.0%
CB A -1.0%
PLD B -1.0%
ELV B -1.0%
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