IOO vs. SPYG ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* 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

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	IOO	SPYG
30 Days	-0.58%	3.28%
60 Days	1.05%	4.99%
90 Days	0.63%	6.37%
12 Months	27.79%	37.95%

27 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in SPYG	Overlap
AAPL	C	12.02%	11.97%	11.97%
ACN	C	0.78%	0.42%	0.42%
AMT	D	0.32%	0.13%	0.13%
AMZN	C	6.65%	6.82%	6.65%
AON	A	0.29%	0.14%	0.14%
AVGO	D	2.7%	2.74%	2.7%
CAT	B	0.65%	0.38%	0.38%
CL	D	0.27%	0.1%	0.1%
GE	D	0.67%	0.29%	0.29%
GOOG	C	2.93%	2.94%	2.93%
GOOGL	C	3.55%	3.55%	3.55%
KO	D	0.84%	0.33%	0.33%
LIN	D	0.76%	0.39%	0.39%
LLY	F	2.07%	2.14%	2.07%
MA	C	1.51%	1.07%	1.07%
MCD	D	0.74%	0.32%	0.32%
MMC	B	0.38%	0.2%	0.2%
MRK	F	0.86%	0.34%	0.34%
MSFT	F	10.84%	10.95%	10.84%
NKE	D	0.32%	0.13%	0.13%
NVDA	C	12.27%	12.46%	12.27%
PEP	F	0.77%	0.28%	0.28%
PG	A	1.4%	0.53%	0.53%
PM	B	0.7%	0.25%	0.25%
QCOM	F	0.63%	0.33%	0.33%
TMO	F	0.69%	0.27%	0.27%
TXN	C	0.65%	0.24%	0.24%

IOO Overweight 27 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	2.45%
XOM	B	1.87%
JNJ	D	1.3%
WMT	A	1.29%
CVX	A	0.97%
CSCO	B	0.81%
TM	D	0.76%
ABT	B	0.71%
GS	A	0.66%
IBM	C	0.66%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
INTC	D	0.31%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 204 Positions Relative to SPYG

Symbol	Grade	Weight
META	D	-4.35%
TSLA	B	-2.98%
NFLX	A	-1.24%
V	A	-1.17%
CRM	B	-1.11%
ORCL	B	-1.03%
ADBE	C	-0.81%
AMD	F	-0.78%
NOW	A	-0.74%
UNH	C	-0.72%
INTU	C	-0.68%
COST	B	-0.59%
BKNG	A	-0.58%
AMAT	F	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
PANW	C	-0.44%
ISRG	A	-0.43%
PLTR	B	-0.41%
AXP	A	-0.39%
ABBV	D	-0.38%
KKR	A	-0.35%
LRCX	F	-0.34%
ANET	C	-0.34%
BX	A	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
CMG	B	-0.28%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%