IOO vs. EUSA ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to iShares MSCI USA Index Fund (EUSA)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

158,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA 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 a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.65

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IOO	EUSA
30 Days	1.28%	3.29%
60 Days	3.98%	5.57%
90 Days	2.37%	8.86%
12 Months	36.48%	28.89%

50 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in EUSA	Overlap
AAPL	C	12.28%	0.16%	0.16%
ABT	C	0.7%	0.16%	0.16%
ACN	C	0.75%	0.16%	0.16%
AMT	C	0.39%	0.17%	0.17%
AMZN	C	6.34%	0.18%	0.18%
AON	B	0.27%	0.17%	0.17%
AVGO	C	2.82%	0.17%	0.17%
BMY	C	0.35%	0.17%	0.17%
C	C	0.42%	0.16%	0.16%
CAT	B	0.63%	0.18%	0.18%
CL	C	0.3%	0.17%	0.17%
CSCO	B	0.74%	0.17%	0.17%
CVX	F	0.88%	0.17%	0.17%
DD	B	0.12%	0.18%	0.12%
EMR	D	0.21%	0.17%	0.17%
F	F	0.15%	0.17%	0.15%
GE	C	0.72%	0.18%	0.18%
GOOG	D	2.8%	0.08%	0.08%
GOOGL	D	3.39%	0.08%	0.08%
GS	B	0.56%	0.17%	0.17%
HON	C	0.47%	0.17%	0.17%
HPQ	C	0.12%	0.17%	0.12%
IBM	B	0.71%	0.18%	0.18%
INTC	D	0.33%	0.18%	0.18%
JCI	B	0.18%	0.18%	0.18%
JNJ	C	1.4%	0.17%	0.17%
JPM	D	2.13%	0.16%	0.16%
KMB	C	0.17%	0.16%	0.16%
KO	B	0.98%	0.17%	0.17%
LIN	B	0.8%	0.17%	0.17%
LLY	D	2.57%	0.16%	0.16%
MA	B	1.44%	0.18%	0.18%
MCD	B	0.75%	0.17%	0.17%
MMC	C	0.39%	0.17%	0.17%
MMM	B	0.26%	0.17%	0.17%
MRK	F	1.05%	0.16%	0.16%
MS	B	0.45%	0.17%	0.17%
MSFT	C	11.45%	0.16%	0.16%
NKE	D	0.37%	0.17%	0.17%
NVDA	C	10.1%	0.15%	0.15%
PEP	D	0.83%	0.16%	0.16%
PFE	D	0.59%	0.17%	0.17%
PG	C	1.45%	0.16%	0.16%
PM	C	0.66%	0.17%	0.17%
QCOM	D	0.67%	0.16%	0.16%
RTX	B	0.56%	0.17%	0.17%
TMO	B	0.83%	0.16%	0.16%
TXN	B	0.66%	0.16%	0.16%
WMT	B	1.22%	0.17%	0.17%
XOM	D	1.81%	0.17%	0.17%

IOO Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

IOO Underweight 541 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.24%
VST	B	-0.23%
CEG	C	-0.22%
GEV	B	-0.22%
VRT	C	-0.21%
PODD	C	-0.21%
MET	B	-0.2%
CCL	C	-0.2%
IOT	C	-0.2%
Z	C	-0.2%
ROKU	D	-0.2%
FBIN	B	-0.19%
HUBB	B	-0.19%
PLTR	C	-0.19%
FI	B	-0.19%
COO	C	-0.19%
AFL	A	-0.19%
HOOD	C	-0.19%
CNH	C	-0.19%
MSTR	C	-0.19%
TSLA	C	-0.19%
EBAY	B	-0.19%
TPL	C	-0.19%
EMN	B	-0.19%
HIG	B	-0.19%
PNR	B	-0.19%
RBLX	C	-0.19%
EXAS	D	-0.19%
PRU	C	-0.19%
ERIE	B	-0.19%
ZM	C	-0.19%
BBY	A	-0.19%
CARR	B	-0.19%
SOLV	D	-0.19%
PHM	B	-0.19%
BLDR	C	-0.19%
BXP	C	-0.19%
TOST	C	-0.19%
EME	B	-0.19%
APO	B	-0.19%
BX	C	-0.19%
ORCL	B	-0.19%
DAL	C	-0.19%
RJF	C	-0.18%
CTVA	B	-0.18%
EXR	C	-0.18%
FITB	B	-0.18%
ARE	C	-0.18%
NI	B	-0.18%
POOL	C	-0.18%
NRG	B	-0.18%
GEN	A	-0.18%
NEM	C	-0.18%
APD	B	-0.18%
CLX	C	-0.18%
HLT	B	-0.18%
TRV	C	-0.18%
SPG	B	-0.18%
NVR	B	-0.18%
AZPN	B	-0.18%
TGT	C	-0.18%
CRWD	D	-0.18%
CG	C	-0.18%
VTR	C	-0.18%
PNC	C	-0.18%
STLD	C	-0.18%
LVS	C	-0.18%
KR	B	-0.18%
TTD	B	-0.18%
CCK	B	-0.18%
ULTA	D	-0.18%
HD	B	-0.18%
MAS	B	-0.18%
ANET	C	-0.18%
WPC	C	-0.18%
BLK	B	-0.18%
FTV	C	-0.18%
UDR	C	-0.18%
LII	C	-0.18%
MTB	C	-0.18%
DLR	B	-0.18%
UHAL	B	-0.18%
ALLE	B	-0.18%
CHRW	B	-0.18%
PAYC	D	-0.18%
H	B	-0.18%
WELL	C	-0.18%
HUBS	D	-0.18%
TDG	B	-0.18%
CB	B	-0.18%
SBAC	C	-0.18%
FICO	B	-0.18%
PKG	B	-0.18%
AFG	C	-0.18%
DVA	B	-0.18%
CPAY	B	-0.18%
CSL	B	-0.18%
DE	A	-0.18%
PFG	B	-0.18%
PYPL	B	-0.18%
OC	C	-0.18%
AES	C	-0.18%
VZ	A	-0.18%
IRM	C	-0.18%
DAY	D	-0.18%
MANH	B	-0.18%
NOW	C	-0.18%
GEHC	B	-0.18%
IR	B	-0.18%
OKE	C	-0.18%
ARES	B	-0.18%
PSA	C	-0.18%
CHK	C	-0.18%
FIS	C	-0.18%
SWK	B	-0.18%
CBRE	B	-0.18%
ACGL	B	-0.18%
ETN	C	-0.18%
RMD	C	-0.18%
LOW	B	-0.18%
SW	B	-0.18%
DRI	C	-0.18%
MDB	D	-0.18%
TT	B	-0.18%
EXPE	C	-0.18%
MAR	B	-0.18%
CMG	D	-0.18%
LYV	A	-0.18%
WYNN	C	-0.18%
KEYS	B	-0.18%
FSLR	C	-0.18%
PEG	B	-0.18%
FLUT	C	-0.18%
AIZ	B	-0.18%
DASH	B	-0.18%
STT	B	-0.18%
CNP	C	-0.18%
FDS	C	-0.18%
TRGP	C	-0.18%
LUV	C	-0.18%
JKHY	B	-0.18%
BK	B	-0.18%
ETR	A	-0.18%
MNST	D	-0.18%
FFIV	B	-0.18%
PWR	B	-0.18%
WSM	C	-0.18%
SNAP	D	-0.18%
GLW	B	-0.18%
T	B	-0.18%
KKR	B	-0.18%
BKNG	B	-0.18%
ABNB	D	-0.18%
MKTX	D	-0.18%
FCX	C	-0.18%
GILD	B	-0.18%
WY	C	-0.18%
V	C	-0.18%
DKNG	C	-0.18%
WAB	B	-0.18%
URI	B	-0.18%
RCL	B	-0.18%
TRU	B	-0.18%
HST	D	-0.18%
CDW	D	-0.17%
DFS	C	-0.17%
BSY	C	-0.17%
PLD	C	-0.17%
CHD	C	-0.17%
DOW	C	-0.17%
ROL	C	-0.17%
ADI	C	-0.17%
TAP	D	-0.17%
MTCH	C	-0.17%
AVY	C	-0.17%
TYL	C	-0.17%
FTNT	B	-0.17%
PTC	C	-0.17%
RPRX	C	-0.17%
ELS	D	-0.17%
CSX	C	-0.17%
CSGP	D	-0.17%
WEC	B	-0.17%
WAT	B	-0.17%
DUK	B	-0.17%
NLY	B	-0.17%
HSIC	C	-0.17%
L	D	-0.17%
EG	B	-0.17%
STE	B	-0.17%
REG	C	-0.17%
MRVL	D	-0.17%
BAC	D	-0.17%
BIO	C	-0.17%
VMC	C	-0.17%
SRE	B	-0.17%
MKL	C	-0.17%
EIX	B	-0.17%
IP	C	-0.17%
LHX	C	-0.17%
BG	F	-0.17%
O	B	-0.17%
DTE	A	-0.17%
AWK	C	-0.17%
IDXX	D	-0.17%
AME	C	-0.17%
TJX	C	-0.17%
NSC	C	-0.17%
SSNC	C	-0.17%
VRSN	C	-0.17%
PPL	A	-0.17%
CRM	C	-0.17%
SPGI	C	-0.17%
AEE	B	-0.17%
ADM	D	-0.17%
PPG	C	-0.17%
DOCU	C	-0.17%
SNA	B	-0.17%
WST	D	-0.17%
CMCSA	C	-0.17%
COST	C	-0.17%
ROST	C	-0.17%
APTV	D	-0.17%
ED	B	-0.17%
CME	B	-0.17%
WLK	C	-0.17%
GD	C	-0.17%
LMT	A	-0.17%
UTHR	B	-0.17%
BRO	C	-0.17%
MDLZ	C	-0.17%
FNF	B	-0.17%
SYF	C	-0.17%
AMCR	B	-0.17%
WDC	C	-0.17%
SEIC	B	-0.17%
TFX	B	-0.17%
BURL	C	-0.17%
NOC	B	-0.17%
AIG	D	-0.17%
CI	C	-0.17%
WTW	B	-0.17%
RS	D	-0.17%
NFLX	B	-0.17%
CMS	B	-0.17%
STZ	C	-0.17%
DIS	D	-0.17%
OMC	B	-0.17%
HWM	B	-0.17%
AVTR	C	-0.17%
STX	B	-0.17%
MDT	B	-0.17%
TWLO	C	-0.17%
NET	D	-0.17%
EQR	C	-0.17%
TEAM	D	-0.17%
SO	B	-0.17%
PCAR	D	-0.17%
WMB	C	-0.17%
VICI	C	-0.17%
IT	C	-0.17%
SUI	C	-0.17%
DT	C	-0.17%
NUE	D	-0.17%
AEP	C	-0.17%
ADP	C	-0.17%
CE	D	-0.17%
TDY	B	-0.17%
RVTY	B	-0.17%
LW	D	-0.17%
ESS	C	-0.17%
TRMB	C	-0.17%
CPT	C	-0.17%
BAH	B	-0.17%
NDAQ	C	-0.17%
ECL	B	-0.17%
COF	B	-0.17%
DOC	B	-0.17%
EXC	B	-0.17%
LDOS	A	-0.17%
BRK.A	C	-0.17%
MSI	B	-0.17%
ZTS	B	-0.17%
TW	B	-0.17%
CTAS	C	-0.17%
SQ	D	-0.17%
OTIS	B	-0.17%
MAA	C	-0.17%
SYK	C	-0.17%
WSO	C	-0.17%
LNT	A	-0.17%
USB	C	-0.17%
GM	C	-0.17%
MELI	C	-0.17%
GLPI	C	-0.17%
BALL	C	-0.17%
CAG	B	-0.17%
EXPD	B	-0.17%
GIS	B	-0.17%
IEX	C	-0.17%
GGG	C	-0.17%
TSCO	B	-0.17%
KIM	C	-0.17%
AVB	C	-0.17%
ATO	B	-0.17%
AXP	B	-0.17%
JBL	C	-0.17%
AXON	B	-0.17%
UBER	C	-0.17%
WDAY	D	-0.17%
CF	B	-0.17%
ZBRA	B	-0.17%
NEE	B	-0.17%
EQIX	B	-0.17%
KDP	B	-0.17%
AMP	B	-0.17%
ACM	B	-0.17%
DELL	C	-0.17%
KMI	C	-0.17%
CINF	C	-0.17%
AOS	B	-0.17%
ITW	B	-0.17%
LEN	B	-0.17%
ALGN	D	-0.17%
HBAN	B	-0.17%
CCI	C	-0.17%
XEL	B	-0.17%
WBD	D	-0.17%
FAST	C	-0.17%
UHS	C	-0.17%
KVUE	B	-0.17%
RF	B	-0.17%
DHI	C	-0.17%
META	B	-0.17%
NTRS	C	-0.17%
IFF	A	-0.17%
PCG	C	-0.17%
PAYX	C	-0.17%
NDSN	C	-0.17%
ALL	C	-0.17%
EVRG	B	-0.17%
BAX	C	-0.17%
VEEV	C	-0.17%
MKC	C	-0.17%
CMI	B	-0.17%
TECH	C	-0.17%
BKR	C	-0.17%
SHW	B	-0.17%
ADSK	B	-0.17%
PH	B	-0.17%
EQT	C	-0.17%
GWW	B	-0.17%
HCA	B	-0.17%
CRH	B	-0.17%
ALB	D	-0.17%
RPM	B	-0.17%
PGR	C	-0.17%
BSX	B	-0.17%
DOV	B	-0.17%
EW	F	-0.16%
CNC	D	-0.16%
MGM	D	-0.16%
KMX	D	-0.16%
INTU	D	-0.16%
GDDY	C	-0.16%
ZBH	F	-0.16%
PARA	D	-0.16%
OVV	F	-0.16%
HRL	F	-0.16%
LH	D	-0.16%
ALNY	C	-0.16%
TSN	D	-0.16%
CDNS	D	-0.16%
EQH	C	-0.16%
SJM	C	-0.16%
WFC	D	-0.16%
COP	F	-0.16%
MCHP	D	-0.16%
ILMN	D	-0.16%
WTRG	D	-0.16%
TTC	F	-0.16%
WCN	D	-0.16%
DKS	D	-0.16%
ELV	D	-0.16%
HSY	D	-0.16%
TTWO	D	-0.16%
HAL	F	-0.16%
GPN	D	-0.16%
IQV	D	-0.16%
FWONK	C	-0.16%
FERG	D	-0.16%
YUM	B	-0.16%
DECK	C	-0.16%
SLB	F	-0.16%
PSX	F	-0.16%
LKQ	F	-0.16%
KHC	C	-0.16%
NWSA	D	-0.16%
VRSK	D	-0.16%
CVS	D	-0.16%
VTRS	D	-0.16%
MSCI	C	-0.16%
ROK	D	-0.16%
AJG	D	-0.16%
TXT	D	-0.16%
FANG	F	-0.16%
TER	C	-0.16%
WM	D	-0.16%
AKAM	D	-0.16%
ANSS	D	-0.16%
HES	F	-0.16%
ABBV	B	-0.16%
MRO	D	-0.16%
INCY	C	-0.16%
RSG	D	-0.16%
APH	C	-0.16%
LNG	D	-0.16%
CTRA	F	-0.16%
ODFL	D	-0.16%
MOH	D	-0.16%
CPB	C	-0.16%
SCHW	D	-0.16%
ENPH	D	-0.16%
WRB	D	-0.16%
UNH	C	-0.16%
INVH	D	-0.16%
TEL	D	-0.16%
CBOE	C	-0.16%
CRL	F	-0.16%
TFC	D	-0.16%
ICE	C	-0.16%
DPZ	D	-0.16%
EPAM	F	-0.16%
ROP	C	-0.16%
XYL	C	-0.16%
CPRT	D	-0.16%
LYB	D	-0.16%
EOG	D	-0.16%
MCO	C	-0.16%
UPS	D	-0.16%
K	A	-0.16%
ISRG	C	-0.16%
ORLY	B	-0.16%
ES	B	-0.16%
GPC	D	-0.16%
PINS	D	-0.16%
IPG	C	-0.16%
GRMN	D	-0.16%
JNPR	A	-0.16%
BR	C	-0.16%
KNX	C	-0.16%
UNP	D	-0.16%
BDX	D	-0.16%
CAH	C	-0.16%
KEY	C	-0.16%
SYY	C	-0.16%
JBHT	D	-0.16%
MTD	C	-0.16%
MPWR	B	-0.16%
ENTG	D	-0.16%
HOLX	D	-0.16%
FE	B	-0.16%
LULU	D	-0.16%
CTSH	B	-0.16%
HPE	C	-0.16%
DGX	B	-0.16%
MLM	D	-0.16%
TMUS	B	-0.16%
TROW	C	-0.16%
LPLA	D	-0.16%
SBUX	C	-0.16%
AMD	C	-0.16%
EL	D	-0.16%
EFX	C	-0.16%
J	A	-0.16%
MO	C	-0.16%
D	C	-0.16%
CFG	D	-0.16%
CTLT	B	-0.16%
A	C	-0.16%
DDOG	D	-0.16%
DHR	B	-0.16%
AMGN	D	-0.16%
VLTO	B	-0.16%
AMH	D	-0.16%
APA	F	-0.15%
RIVN	F	-0.15%
ACI	F	-0.15%
BA	F	-0.15%
BBWI	D	-0.15%
SNPS	F	-0.15%
CHRD	F	-0.15%
LRCX	D	-0.15%
NXPI	D	-0.15%
QRVO	F	-0.15%
OXY	F	-0.15%
ADBE	F	-0.15%
FDX	D	-0.15%
ON	D	-0.15%
PANW	D	-0.15%
SWKS	F	-0.15%
CHTR	D	-0.15%
FCNCA	D	-0.15%
DVN	F	-0.15%
BEN	F	-0.15%
MOS	F	-0.15%
NTAP	D	-0.15%
DXCM	F	-0.15%
HII	F	-0.15%
COR	F	-0.15%
VLO	F	-0.15%
BIIB	F	-0.15%
MPC	F	-0.15%
AZO	B	-0.15%
DINO	F	-0.15%
KLAC	D	-0.15%
EA	D	-0.15%
AMAT	D	-0.15%
VRTX	D	-0.15%
SNOW	F	-0.14%
REGN	D	-0.14%
COIN	F	-0.14%
MU	D	-0.14%
MCK	F	-0.14%
HUM	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
NBIX	F	-0.13%
CELH	F	-0.13%
WBA	F	-0.13%
PSTG	F	-0.13%
ALLY	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
BMRN	F	-0.12%
SMCI	F	-0.12%
HEI	C	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
HEI	C	-0.07%
FOX	B	-0.06%