URTH vs. SPYG ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings ^*

600

* 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

$86.91

Average Daily Volume

1,989,660

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	URTH	SPYG
30 Days	0.85%	3.80%
60 Days	3.38%	7.65%
90 Days	5.04%	8.51%
12 Months	28.05%	40.68%

227 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in SPYG	Overlap
AAPL	C	4.62%	11.82%	4.62%
ABBV	F	0.49%	0.45%	0.45%
ABNB	C	0.08%	0.1%	0.08%
ACGL	C	0.05%	0.13%	0.05%
ACN	B	0.31%	0.41%	0.31%
ADBE	C	0.31%	0.75%	0.31%
ADI	D	0.16%	0.23%	0.16%
ADP	A	0.17%	0.17%	0.17%
ADSK	B	0.09%	0.12%	0.09%
AJG	A	0.09%	0.11%	0.09%
AKAM	F	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.22%	0.54%	0.22%
AMD	F	0.33%	0.82%	0.33%
AME	A	0.06%	0.07%	0.06%
AMP	A	0.08%	0.1%	0.08%
AMT	F	0.13%	0.13%	0.13%
AMZN	A	2.73%	6.66%	2.73%
ANET	C	0.15%	0.35%	0.15%
ANSS	B	0.04%	0.06%	0.04%
AON	B	0.11%	0.15%	0.11%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.01%	0.03%	0.01%
APH	B	0.12%	0.17%	0.12%
AVGO	C	1.14%	2.93%	1.14%
AXON	B	0.06%	0.15%	0.06%
AXP	B	0.23%	0.39%	0.23%
AZO	B	0.08%	0.13%	0.08%
BA	F	0.15%	0.17%	0.15%
BKNG	A	0.24%	0.57%	0.24%
BLDR	C	0.03%	0.07%	0.03%
BR	A	0.04%	0.05%	0.04%
BRO	B	0.04%	0.07%	0.04%
BSX	A	0.18%	0.24%	0.18%
BX	A	0.18%	0.32%	0.18%
CARR	C	0.09%	0.11%	0.09%
CAT	B	0.27%	0.38%	0.27%
CBOE	D	0.03%	0.05%	0.03%
CCL	B	0.03%	0.06%	0.03%
CDNS	B	0.11%	0.28%	0.11%
CDW	F	0.04%	0.04%	0.04%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.11%	0.12%	0.11%
CF	B	0.02%	0.03%	0.02%
CHD	A	0.04%	0.04%	0.04%
CHTR	B	0.05%	0.06%	0.05%
CL	F	0.1%	0.1%	0.1%
CME	B	0.11%	0.1%	0.1%
CMG	B	0.11%	0.28%	0.11%
COP	C	0.18%	0.31%	0.18%
COST	B	0.59%	0.6%	0.59%
CPAY	A	0.04%	0.09%	0.04%
CPRT	A	0.07%	0.17%	0.07%
CRM	B	0.44%	1.07%	0.44%
CRWD	B	0.1%	0.26%	0.1%
CSGP	F	0.04%	0.05%	0.04%
CSX	B	0.1%	0.12%	0.1%
CTAS	B	0.11%	0.15%	0.11%
CTRA	B	0.02%	0.04%	0.02%
DAL	A	0.01%	0.08%	0.01%
DAY	B	0.02%	0.02%	0.02%
DE	D	0.14%	0.2%	0.14%
DECK	B	0.04%	0.09%	0.04%
DELL	C	0.05%	0.07%	0.05%
DFS	B	0.06%	0.08%	0.06%
DHI	D	0.07%	0.17%	0.07%
DLR	C	0.08%	0.08%	0.08%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DVA	C	0.01%	0.01%	0.01%
DXCM	C	0.04%	0.06%	0.04%
EA	A	0.06%	0.06%	0.06%
ECL	C	0.09%	0.11%	0.09%
EFX	F	0.05%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.11%	0.17%	0.11%
EPAM	B	0.02%	0.02%	0.02%
EQIX	B	0.12%	0.14%	0.12%
ERIE	F	0.02%	0.02%	0.02%
ETN	B	0.21%	0.31%	0.21%
EW	F	0.05%	0.05%	0.05%
EXPD	C	0.02%	0.02%	0.02%
EXPE	B	0.04%	0.08%	0.04%
FANG	C	0.05%	0.11%	0.05%
FAST	B	0.07%	0.08%	0.07%
FCX	F	0.09%	0.11%	0.09%
FDS	A	0.02%	0.03%	0.02%
FI	A	0.17%	0.22%	0.17%
FICO	B	0.08%	0.2%	0.08%
FTNT	B	0.09%	0.2%	0.09%
FTV	C	0.04%	0.09%	0.04%
GDDY	B	0.03%	0.09%	0.03%
GE	D	0.28%	0.3%	0.28%
GEV	B	0.13%	0.14%	0.13%
GOOG	C	1.27%	2.96%	1.27%
GOOGL	C	1.46%	3.58%	1.46%
GRMN	A	0.05%	0.06%	0.05%
GWW	B	0.07%	0.14%	0.07%
HCA	D	0.1%	0.11%	0.1%
HD	B	0.56%	0.51%	0.51%
HES	B	0.06%	0.13%	0.06%
HLT	A	0.09%	0.21%	0.09%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.04%	0.03%	0.03%
HUBB	C	0.04%	0.04%	0.04%
HWM	B	0.06%	0.09%	0.06%
IDXX	F	0.05%	0.07%	0.05%
INTU	A	0.27%	0.66%	0.27%
IQV	F	0.06%	0.05%	0.05%
IR	A	0.06%	0.11%	0.06%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.27%	0.43%	0.27%
IT	B	0.06%	0.14%	0.06%
ITW	B	0.11%	0.12%	0.11%
JBL	C	0.02%	0.03%	0.02%
KKR	B	0.13%	0.35%	0.13%
KLAC	F	0.13%	0.32%	0.13%
KO	F	0.37%	0.33%	0.33%
LEN	D	0.06%	0.08%	0.06%
LIN	D	0.31%	0.39%	0.31%
LLY	F	0.94%	2.25%	0.94%
LRCX	F	0.14%	0.35%	0.14%
LULU	B	0.05%	0.12%	0.05%
LVS	C	0.03%	0.04%	0.03%
LW	B	0.02%	0.03%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	B	0.61%	1.07%	0.61%
MAR	A	0.1%	0.22%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	C	0.3%	0.32%	0.3%
MCHP	F	0.06%	0.08%	0.06%
MCO	C	0.11%	0.12%	0.11%
MDLZ	F	0.13%	0.13%	0.13%
META	B	1.81%	4.41%	1.81%
MGM	D	0.01%	0.02%	0.01%
MLM	B	0.05%	0.09%	0.05%
MMC	D	0.15%	0.2%	0.15%
MNST	B	0.06%	0.08%	0.06%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.08%	0.1%	0.08%
MPWR	F	0.05%	0.13%	0.05%
MRK	F	0.36%	0.36%	0.36%
MRO	B	0.02%	0.03%	0.02%
MSCI	B	0.06%	0.09%	0.06%
MSFT	C	4.17%	10.76%	4.17%
MSI	B	0.12%	0.17%	0.12%
MTD	F	0.04%	0.04%	0.04%
NFLX	A	0.48%	1.17%	0.48%
NKE	F	0.13%	0.13%	0.13%
NOW	A	0.29%	0.71%	0.29%
NTAP	D	0.04%	0.03%	0.03%
NUE	D	0.05%	0.08%	0.05%
NVDA	A	5.08%	12.44%	5.08%
NVR	D	0.04%	0.09%	0.04%
NXPI	F	0.08%	0.15%	0.08%
ODFL	B	0.06%	0.15%	0.06%
OKE	A	0.09%	0.13%	0.09%
ON	F	0.04%	0.05%	0.04%
ORCL	A	0.44%	1.04%	0.44%
ORLY	A	0.1%	0.18%	0.1%
OTIS	D	0.06%	0.05%	0.05%
PANW	B	0.18%	0.43%	0.18%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.07%	0.07%	0.07%
PCAR	B	0.08%	0.15%	0.08%
PEP	D	0.32%	0.28%	0.28%
PG	C	0.55%	0.53%	0.53%
PGR	A	0.21%	0.26%	0.21%
PH	A	0.12%	0.24%	0.12%
PHM	D	0.04%	0.09%	0.04%
PLTR	B	0.17%	0.4%	0.17%
PM	B	0.27%	0.25%	0.25%
PNR	A	0.02%	0.04%	0.02%
PODD	B	0.02%	0.02%	0.02%
POOL	D	0.02%	0.03%	0.02%
PSA	D	0.07%	0.08%	0.07%
PTC	B	0.03%	0.05%	0.03%
PWR	B	0.07%	0.12%	0.07%
QCOM	F	0.27%	0.34%	0.27%
RCL	A	0.08%	0.18%	0.08%
REGN	F	0.13%	0.18%	0.13%
ROK	B	0.04%	0.05%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	A	0.09%	0.09%	0.09%
ROST	D	0.07%	0.16%	0.07%
RSG	B	0.07%	0.08%	0.07%
SBAC	D	0.03%	0.03%	0.03%
SBUX	B	0.15%	0.22%	0.15%
SHW	A	0.13%	0.15%	0.13%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	C	0.12%	0.29%	0.12%
SPG	A	0.08%	0.07%	0.07%
SPGI	C	0.23%	0.24%	0.23%
STE	D	0.03%	0.04%	0.03%
STLD	C	0.03%	0.05%	0.03%
STX	D	0.03%	0.03%	0.03%
SYK	A	0.18%	0.28%	0.18%
TDG	D	0.1%	0.26%	0.1%
TJX	A	0.19%	0.3%	0.19%
TMO	F	0.29%	0.27%	0.27%
TRGP	B	0.06%	0.14%	0.06%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.29%	3.05%	1.29%
TT	B	0.13%	0.22%	0.13%
TTWO	A	0.04%	0.05%	0.04%
TXN	B	0.28%	0.25%	0.25%
TYL	B	0.04%	0.09%	0.04%
UBER	F	0.19%	0.52%	0.19%
ULTA	C	0.03%	0.04%	0.03%
UNH	B	0.79%	0.74%	0.74%
UNP	D	0.21%	0.23%	0.21%
URI	B	0.08%	0.2%	0.08%
V	A	0.68%	1.16%	0.68%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.06%	0.08%	0.06%
VRSN	C	0.02%	0.03%	0.02%
VRTX	B	0.19%	0.29%	0.19%
VST	B	0.07%	0.17%	0.07%
WAT	B	0.03%	0.03%	0.03%
WM	A	0.12%	0.13%	0.12%
WMB	B	0.1%	0.09%	0.09%
WST	B	0.03%	0.08%	0.03%
WYNN	C	0.01%	0.03%	0.01%
YUM	B	0.05%	0.06%	0.05%
ZTS	D	0.11%	0.15%	0.11%

URTH Overweight 373 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	0.95%
BRK.A	B	0.86%
XOM	B	0.76%
JNJ	D	0.52%
WMT	A	0.52%
BAC	A	0.45%
CVX	A	0.38%
WFC	A	0.34%
CSCO	A	0.33%
IBM	D	0.28%
ABT	C	0.28%
GS	B	0.26%
DIS	B	0.25%
TM	F	0.25%
VZ	D	0.24%
CMCSA	B	0.24%
AMGN	F	0.24%
DHR	F	0.23%
RTX	D	0.23%
BLK	A	0.22%
LOW	B	0.22%
NEE	D	0.22%
MS	A	0.22%
T	A	0.22%
PFE	F	0.21%
HON	B	0.2%
TMUS	A	0.18%
MUFG	A	0.18%
C	B	0.18%
GILD	B	0.17%
MU	D	0.17%
LMT	D	0.17%
BMY	B	0.16%
SCHW	B	0.16%
SONY	C	0.16%
MDT	D	0.16%
PLD	D	0.15%
CB	C	0.15%
INTC	C	0.15%
ELV	F	0.14%
SMFG	A	0.13%
CI	D	0.13%
MO	A	0.13%
SO	D	0.13%
UPS	C	0.13%
WELL	B	0.12%
PYPL	A	0.12%
MELI	D	0.12%
DUK	D	0.12%
ICE	C	0.12%
NOC	D	0.11%
USB	B	0.11%
MRVL	B	0.11%
PNC	B	0.11%
MCK	B	0.11%
TGT	C	0.1%
COF	B	0.1%
CRH	B	0.1%
APD	B	0.1%
CVS	F	0.1%
GD	C	0.1%
EMR	A	0.1%
MMM	C	0.1%
SLB	C	0.09%
AFL	C	0.09%
GM	B	0.09%
APO	B	0.09%
FDX	B	0.09%
BDX	F	0.09%
PSX	C	0.08%
WDAY	B	0.08%
TTD	B	0.08%
MFG	A	0.08%
JCI	A	0.08%
TRV	B	0.08%
SRE	B	0.08%
TFC	B	0.08%
APP	B	0.08%
BK	B	0.08%
NSC	B	0.08%
WCN	A	0.07%
TEL	B	0.07%
D	D	0.07%
LNG	B	0.07%
O	D	0.07%
LHX	B	0.07%
COIN	B	0.07%
AEP	D	0.07%
AIG	B	0.07%
CMI	A	0.07%
ALL	B	0.07%
MET	C	0.07%
FIS	B	0.07%
KMI	B	0.07%
NEM	F	0.07%
DASH	A	0.07%
GLW	B	0.06%
CTSH	A	0.06%
SQ	B	0.06%
KR	A	0.06%
CTVA	C	0.06%
PEG	C	0.06%
FERG	B	0.06%
HMC	F	0.06%
CBRE	B	0.06%
MSTR	B	0.06%
FLUT	A	0.06%
BKR	B	0.06%
PCG	A	0.06%
F	C	0.06%
PRU	B	0.06%
COR	B	0.06%
KMB	D	0.06%
VLO	C	0.06%
KVUE	A	0.06%
CCI	F	0.06%
VRT	B	0.06%
EIX	C	0.05%
OXY	F	0.05%
VICI	D	0.05%
ED	D	0.05%
AVB	B	0.05%
DDOG	B	0.05%
NDAQ	B	0.05%
HIG	C	0.05%
ALNY	D	0.05%
WAB	B	0.05%
HUM	D	0.05%
MTB	A	0.05%
VEEV	B	0.05%
KDP	C	0.05%
EXR	D	0.05%
HPQ	B	0.05%
SNOW	C	0.05%
TEAM	B	0.05%
XEL	A	0.05%
RMD	C	0.05%
STZ	D	0.05%
DD	D	0.05%
GEHC	D	0.05%
EXC	C	0.05%
GIS	F	0.05%
SYY	D	0.05%
A	F	0.05%
EQR	C	0.04%
BAH	C	0.04%
AWK	D	0.04%
BIIB	F	0.04%
TROW	A	0.04%
VLTO	D	0.04%
SW	B	0.04%
HAL	C	0.04%
LDOS	C	0.04%
SYF	B	0.04%
NET	B	0.04%
VTR	C	0.04%
TPL	B	0.04%
HPE	B	0.04%
ADM	F	0.04%
DOV	A	0.04%
PPG	F	0.04%
GPN	B	0.04%
KEYS	C	0.04%
KHC	F	0.04%
CAH	B	0.04%
STT	B	0.04%
HUBS	B	0.04%
ARES	B	0.04%
FITB	A	0.04%
XYL	F	0.04%
EBAY	C	0.04%
WTW	A	0.04%
WEC	B	0.04%
DOW	F	0.04%
CNC	F	0.04%
ETR	B	0.04%
RJF	A	0.04%
UTHR	B	0.03%
DKNG	B	0.03%
BBY	C	0.03%
RS	C	0.03%
MKC	D	0.03%
J	D	0.03%
DGX	B	0.03%
ESS	C	0.03%
WRB	B	0.03%
TXT	D	0.03%
EXE	A	0.03%
CMS	D	0.03%
BALL	D	0.03%
ARE	F	0.03%
HOLX	D	0.03%
ZM	B	0.03%
CLX	A	0.03%
CNP	B	0.03%
COO	D	0.03%
TRU	D	0.03%
LH	B	0.03%
LII	B	0.03%
NMR	B	0.03%
FSLR	F	0.03%
CSL	B	0.03%
MDB	C	0.03%
ZBRA	B	0.03%
IP	B	0.03%
INVH	D	0.03%
ATO	B	0.03%
PFG	C	0.03%
WBD	B	0.03%
OMC	A	0.03%
TDY	B	0.03%
LYB	F	0.03%
MKL	A	0.03%
FCNCA	B	0.03%
CFG	B	0.03%
PKG	B	0.03%
FE	D	0.03%
ES	D	0.03%
CINF	A	0.03%
WDC	D	0.03%
NTRS	A	0.03%
ILMN	C	0.03%
ZBH	C	0.03%
WY	F	0.03%
K	A	0.03%
LPLA	A	0.03%
EQT	B	0.03%
NRG	C	0.03%
RF	A	0.03%
DTE	D	0.03%
DVN	F	0.03%
EME	B	0.03%
IFF	F	0.03%
HBAN	A	0.03%
RBLX	B	0.03%
AEE	B	0.03%
PPL	A	0.03%
AFG	A	0.02%
WTRG	C	0.02%
HEI	A	0.02%
TAP	B	0.02%
TECH	D	0.02%
IOT	B	0.02%
ALB	C	0.02%
IPG	F	0.02%
EMN	D	0.02%
OVV	C	0.02%
AMH	C	0.02%
NWSA	B	0.02%
CTLT	D	0.02%
CHRW	A	0.02%
WPC	F	0.02%
KMX	B	0.02%
CRL	C	0.02%
CCK	D	0.02%
BXP	D	0.02%
NBIX	C	0.02%
SJM	F	0.02%
UHS	D	0.02%
BG	D	0.02%
CG	B	0.02%
BMRN	F	0.02%
DKS	D	0.02%
SNAP	C	0.02%
Z	B	0.02%
ELS	B	0.02%
OKTA	C	0.02%
JNPR	D	0.02%
UDR	C	0.02%
DLTR	F	0.02%
JKHY	C	0.02%
FOXA	A	0.02%
FNF	C	0.02%
TOST	A	0.02%
REG	A	0.02%
CAG	F	0.02%
GLPI	D	0.02%
CPT	C	0.02%
ACM	B	0.02%
SWK	F	0.02%
FFIV	B	0.02%
SWKS	F	0.02%
EVRG	A	0.02%
GGG	B	0.02%
LNT	C	0.02%
DT	C	0.02%
HEI	A	0.02%
NDSN	B	0.02%
L	A	0.02%
RVTY	C	0.02%
DOCU	B	0.02%
TWLO	B	0.02%
EL	F	0.02%
EG	D	0.02%
EQH	B	0.02%
AMCR	D	0.02%
VTRS	B	0.02%
MRNA	F	0.02%
JBHT	C	0.02%
INCY	B	0.02%
APTV	F	0.02%
DOC	C	0.02%
AVTR	F	0.02%
WSM	F	0.02%
TW	B	0.02%
OC	A	0.02%
HOOD	B	0.02%
SUI	F	0.02%
AVY	F	0.02%
PSTG	D	0.02%
ENTG	F	0.02%
NI	A	0.02%
BAX	F	0.02%
GPC	D	0.02%
RPM	A	0.02%
IEX	B	0.02%
TSN	B	0.02%
WSO	B	0.02%
MANH	C	0.02%
BURL	C	0.02%
FWONK	A	0.02%
KIM	A	0.02%
GEN	B	0.02%
SSNC	C	0.02%
DG	F	0.02%
TER	F	0.02%
PINS	F	0.02%
KEY	B	0.02%
TRMB	B	0.02%
MAA	C	0.02%
ZS	B	0.02%
MBAVU	C	0.01%
CELH	F	0.01%
AGCO	F	0.01%
LUV	B	0.01%
PARA	B	0.01%
UHAL	D	0.01%
BBWI	C	0.01%
DINO	D	0.01%
WLK	F	0.01%
BEN	C	0.01%
WBA	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
ACI	C	0.01%
H	B	0.01%
QRVO	F	0.01%
MTCH	F	0.01%
BIO	C	0.01%
HII	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
ROKU	C	0.01%
TTC	F	0.01%
NLY	C	0.01%
EXAS	F	0.01%
TFX	F	0.01%
HRL	F	0.01%
CPB	F	0.01%
HSIC	F	0.01%
KNX	C	0.01%
ALLY	C	0.01%
SEIC	A	0.01%
SOLV	C	0.01%
MOS	D	0.01%
AES	F	0.01%
CNH	D	0.01%
LKQ	C	0.01%
MKTX	C	0.01%
AIZ	A	0.01%
BSY	F	0.01%
RPRX	F	0.01%
FBIN	F	0.01%

URTH Underweight 4 Positions Relative to SPYG

Symbol	Grade	Weight
NCLH	B	-0.04%
RL	B	-0.02%
CZR	F	-0.02%
GNRC	B	-0.02%