IUSG vs. SPXN ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period IUSG SPXN
30 Days 3.53% 2.53%
60 Days 5.09% 3.71%
90 Days 6.52% 5.17%
12 Months 37.61% 30.71%
200 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in SPXN Overlap
AAPL C 11.43% 8.28% 8.28%
ABBV D 0.36% 0.7% 0.36%
ABNB C 0.1% 0.14% 0.1%
ACN C 0.39% 0.53% 0.39%
ADBE C 0.73% 0.53% 0.53%
ADI D 0.2% 0.25% 0.2%
ADP B 0.16% 0.29% 0.16%
ADSK A 0.11% 0.16% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.46% 0.34% 0.34%
AMD F 0.74% 0.54% 0.54%
AME A 0.07% 0.11% 0.07%
AMZN C 6.3% 4.5% 4.5%
ANET C 0.32% 0.23% 0.23%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APH A 0.16% 0.2% 0.16%
AVGO D 2.54% 1.84% 1.84%
AXON A 0.14% 0.1% 0.1%
AZO C 0.12% 0.13% 0.12%
BA F 0.15% 0.25% 0.15%
BKNG A 0.55% 0.4% 0.4%
BLDR D 0.07% 0.05% 0.05%
BR A 0.05% 0.06% 0.05%
BSX B 0.24% 0.32% 0.24%
CARR D 0.1% 0.15% 0.1%
CAT B 0.35% 0.45% 0.35%
CCL B 0.06% 0.06% 0.06%
CDNS B 0.27% 0.19% 0.19%
CDW F 0.03% 0.06% 0.03%
CE F 0.03% 0.02% 0.02%
CEG D 0.11% 0.17% 0.11%
CF B 0.03% 0.04% 0.03%
CHD B 0.04% 0.06% 0.04%
CHTR C 0.06% 0.09% 0.06%
CL D 0.1% 0.18% 0.1%
CMG B 0.27% 0.19% 0.19%
COP C 0.3% 0.32% 0.3%
COST B 0.57% 0.97% 0.57%
CPRT A 0.16% 0.12% 0.12%
CRM B 1.03% 0.75% 0.75%
CRWD B 0.27% 0.19% 0.19%
CSX B 0.11% 0.16% 0.11%
CTAS B 0.14% 0.18% 0.14%
CTRA B 0.04% 0.05% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.1% 0.08%
DAY B 0.02% 0.03% 0.02%
DE A 0.19% 0.25% 0.19%
DECK A 0.09% 0.06% 0.06%
DELL C 0.07% 0.09% 0.07%
DHI D 0.16% 0.11% 0.11%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.05% 0.03%
DVA B 0.01% 0.02% 0.01%
DXCM D 0.06% 0.07% 0.06%
EA A 0.06% 0.09% 0.06%
ECL D 0.1% 0.15% 0.1%
EFX F 0.04% 0.07% 0.04%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.17% 0.19% 0.17%
EPAM C 0.02% 0.03% 0.02%
ETN A 0.3% 0.34% 0.3%
EW C 0.05% 0.1% 0.05%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.07% 0.05% 0.05%
FANG D 0.11% 0.08% 0.08%
FAST B 0.08% 0.11% 0.08%
FCX D 0.1% 0.15% 0.1%
FICO B 0.18% 0.13% 0.13%
FTNT C 0.19% 0.14% 0.14%
FTV C 0.09% 0.06% 0.06%
GDDY A 0.09% 0.06% 0.06%
GE D 0.27% 0.46% 0.27%
GEV B 0.13% 0.21% 0.13%
GNRC B 0.02% 0.03% 0.02%
GOOG C 2.84% 2.03% 2.03%
GOOGL C 3.44% 2.45% 2.45%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.13% 0.13% 0.13%
HCA F 0.1% 0.15% 0.1%
HD A 0.49% 0.97% 0.49%
HES B 0.13% 0.1% 0.1%
HLT A 0.2% 0.15% 0.15%
HSY F 0.03% 0.06% 0.03%
HUBB B 0.04% 0.06% 0.04%
HWM A 0.09% 0.11% 0.09%
IDXX F 0.06% 0.08% 0.06%
INTU C 0.59% 0.46% 0.46%
IQV D 0.04% 0.08% 0.04%
IR B 0.1% 0.1% 0.1%
ISRG A 0.42% 0.45% 0.42%
IT C 0.13% 0.1% 0.1%
ITW B 0.11% 0.17% 0.11%
JBL B 0.03% 0.03% 0.03%
KLAC D 0.27% 0.2% 0.2%
KO D 0.31% 0.57% 0.31%
LEN D 0.08% 0.1% 0.08%
LIN D 0.37% 0.52% 0.37%
LLY F 1.9% 1.37% 1.37%
LRCX F 0.3% 0.22% 0.22%
LULU C 0.11% 0.08% 0.08%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYV A 0.07% 0.05% 0.05%
MAR B 0.21% 0.16% 0.16%
MAS D 0.03% 0.04% 0.03%
MCD D 0.3% 0.5% 0.3%
MCHP D 0.07% 0.08% 0.07%
MDLZ F 0.12% 0.2% 0.12%
META D 4.04% 2.89% 2.89%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.09% 0.08%
MNST C 0.08% 0.09% 0.08%
MOH F 0.03% 0.04% 0.03%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.09% 0.07% 0.07%
MRK F 0.32% 0.58% 0.32%
MRO B 0.03% 0.04% 0.03%
MSFT F 10.23% 7.38% 7.38%
MSI B 0.16% 0.2% 0.16%
MTD D 0.03% 0.06% 0.03%
NCLH B 0.04% 0.03% 0.03%
NFLX A 1.23% 0.87% 0.87%
NKE D 0.13% 0.21% 0.13%
NOW A 0.69% 0.5% 0.5%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 11.91% 8.23% 8.23%
NVR D 0.09% 0.06% 0.06%
NXPI D 0.14% 0.13% 0.13%
ODFL B 0.13% 0.1% 0.1%
OKE A 0.14% 0.16% 0.14%
ON D 0.04% 0.07% 0.04%
ORCL B 0.99% 0.71% 0.71%
ORLY B 0.17% 0.17% 0.17%
OTIS C 0.05% 0.1% 0.05%
PANW C 0.41% 0.3% 0.3%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.06% 0.11% 0.06%
PCAR B 0.14% 0.14% 0.14%
PEP F 0.26% 0.52% 0.26%
PG A 0.52% 0.96% 0.52%
PH A 0.23% 0.21% 0.21%
PHM D 0.09% 0.06% 0.06%
PLTR B 0.42% 0.3% 0.3%
PM B 0.25% 0.49% 0.25%
PNR A 0.04% 0.04% 0.04%
PODD C 0.02% 0.04% 0.02%
POOL C 0.03% 0.03% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.12% 0.11%
QCOM F 0.31% 0.44% 0.31%
RCL A 0.18% 0.13% 0.13%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.08% 0.05%
ROL B 0.02% 0.03% 0.02%
ROP B 0.08% 0.14% 0.08%
ROST C 0.15% 0.11% 0.11%
RSG A 0.08% 0.1% 0.08%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.14% 0.21% 0.14%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.03% 0.05% 0.03%
SNPS B 0.27% 0.19% 0.19%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.03% 0.05% 0.03%
SYK C 0.28% 0.32% 0.28%
TDG D 0.23% 0.17% 0.17%
TJX A 0.29% 0.32% 0.29%
TMO F 0.24% 0.46% 0.24%
TRGP B 0.15% 0.1% 0.1%
TSCO D 0.04% 0.07% 0.04%
TSLA B 3.16% 2.25% 2.25%
TT A 0.21% 0.22% 0.21%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.22% 0.45% 0.22%
TYL B 0.08% 0.06% 0.06%
UBER D 0.48% 0.35% 0.35%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.67% 1.3% 0.67%
UNP C 0.21% 0.34% 0.21%
URI B 0.18% 0.13% 0.13%
VMC B 0.08% 0.09% 0.08%
VRSK A 0.07% 0.1% 0.07%
VRSN F 0.02% 0.04% 0.02%
VRTX F 0.24% 0.29% 0.24%
VST B 0.18% 0.12% 0.12%
WAT B 0.03% 0.05% 0.03%
WM A 0.12% 0.19% 0.12%
WMB A 0.09% 0.17% 0.09%
WST C 0.07% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
YUM B 0.06% 0.09% 0.06%
ZTS D 0.14% 0.19% 0.14%
IUSG Overweight 287 Positions Relative to SPXN
Symbol Grade Weight
V A 1.13%
MA C 1.02%
AXP A 0.37%
KKR A 0.34%
BX A 0.32%
PGR A 0.25%
SPGI C 0.23%
FI A 0.21%
MMC B 0.19%
EQIX A 0.14%
AON A 0.14%
AMT D 0.13%
ACGL D 0.12%
AJG B 0.11%
MCO B 0.11%
AMP A 0.1%
CME A 0.1%
MSCI C 0.09%
DFS B 0.08%
DLR B 0.08%
EME C 0.08%
CPAY A 0.08%
LII A 0.07%
CSL C 0.07%
BRO B 0.07%
SPG B 0.07%
PSA D 0.07%
FIX A 0.06%
RS B 0.06%
OC A 0.06%
IRM D 0.06%
TEL B 0.06%
WSM B 0.06%
TPL A 0.06%
WSO A 0.06%
CBOE B 0.05%
GGG B 0.05%
CASY A 0.05%
DT C 0.05%
PSTG D 0.05%
TOL B 0.05%
MANH D 0.05%
FND C 0.04%
TTEK F 0.04%
LECO B 0.04%
DUOL A 0.04%
OVV B 0.04%
IBKR A 0.04%
BWXT B 0.04%
NBIX C 0.04%
ITT A 0.04%
CLH B 0.04%
CSGP D 0.04%
TXRH C 0.04%
NVT B 0.04%
SAIA B 0.04%
UFPI B 0.03%
EWBC A 0.03%
HRB D 0.03%
HLNE B 0.03%
ONTO D 0.03%
MEDP D 0.03%
SKX D 0.03%
CHRD D 0.03%
LNW D 0.03%
XPO B 0.03%
SRPT D 0.03%
ENSG D 0.03%
PLNT A 0.03%
RRC B 0.03%
COO D 0.03%
AXTA A 0.03%
NYT C 0.03%
PCTY B 0.03%
CR A 0.03%
ELS C 0.03%
AAON B 0.03%
FDS B 0.03%
CW B 0.03%
FN D 0.03%
MORN B 0.03%
WMS D 0.03%
RPM A 0.03%
TPX B 0.03%
PEN B 0.03%
SBAC D 0.03%
RBC A 0.03%
PR B 0.03%
EXEL B 0.03%
HLI B 0.03%
MUSA A 0.03%
WING D 0.03%
PRI A 0.03%
EXP A 0.03%
AIT A 0.03%
CHDN B 0.03%
WWD B 0.03%
KNSL B 0.03%
BURL A 0.03%
BLD D 0.03%
FIVE F 0.02%
HQY B 0.02%
EHC B 0.02%
MASI A 0.02%
RLI B 0.02%
LOPE B 0.02%
WTRG B 0.02%
AYI B 0.02%
CCK C 0.02%
WH B 0.02%
CNM D 0.02%
WAL B 0.02%
CHE D 0.02%
BYD C 0.02%
CG A 0.02%
VVV F 0.02%
EGP F 0.02%
RGLD C 0.02%
BRBR A 0.02%
QLYS C 0.02%
NXT C 0.02%
APPF B 0.02%
DCI B 0.02%
OLLI D 0.02%
LNTH D 0.02%
AVTR F 0.02%
RMBS C 0.02%
HALO F 0.02%
WTS B 0.02%
CROX D 0.02%
VNT B 0.02%
CNX A 0.02%
GLPI C 0.02%
WFRD D 0.02%
DKS C 0.02%
CUBE D 0.02%
ALTR B 0.02%
SFM A 0.02%
ERIE D 0.02%
DBX B 0.02%
SCI B 0.02%
DTM B 0.02%
FOUR B 0.02%
MTDR B 0.02%
ATR B 0.02%
LAMR D 0.02%
MSA D 0.02%
BMRN D 0.02%
RGEN D 0.02%
LSCC D 0.02%
ACM A 0.02%
ELF C 0.02%
H B 0.02%
FCN D 0.02%
ESAB B 0.02%
AMH D 0.02%
HST C 0.02%
COKE C 0.02%
GTLS B 0.02%
RYAN B 0.02%
UTHR C 0.02%
OLED D 0.02%
WEX D 0.02%
EVR B 0.02%
ANF C 0.02%
SSD D 0.02%
TREX C 0.02%
RNR C 0.02%
HGV B 0.01%
RYN D 0.01%
IBOC A 0.01%
WEN D 0.01%
ENS D 0.01%
IRDM D 0.01%
POWI D 0.01%
LANC C 0.01%
MSM C 0.01%
CAR C 0.01%
TKR D 0.01%
OPCH D 0.01%
TEX D 0.01%
BLKB B 0.01%
CHWY B 0.01%
GATX A 0.01%
RH B 0.01%
SHC F 0.01%
MUR D 0.01%
OLN D 0.01%
EPR D 0.01%
FFIN B 0.01%
YETI C 0.01%
SLM A 0.01%
SAIC F 0.01%
EEFT B 0.01%
ARWR F 0.01%
MTG C 0.01%
IDA A 0.01%
DLB B 0.01%
HXL D 0.01%
HWC B 0.01%
EQH B 0.01%
COTY F 0.01%
EXPO D 0.01%
CYTK F 0.01%
HAE C 0.01%
MAT D 0.01%
OZK B 0.01%
TNL A 0.01%
KBH D 0.01%
TDC D 0.01%
VAL D 0.01%
NNN D 0.01%
CGNX C 0.01%
PK B 0.01%
ROIV C 0.01%
DOCS C 0.01%
VOYA B 0.01%
AM A 0.01%
CRUS D 0.01%
JAZZ B 0.01%
BC C 0.01%
PSN D 0.01%
SLAB D 0.01%
BRKR D 0.01%
AZPN A 0.01%
KEX C 0.01%
SIGI C 0.01%
ALTM C 0.01%
STAG F 0.01%
FR C 0.01%
INGR B 0.01%
MKSI C 0.01%
TKO B 0.01%
VNOM A 0.01%
ACHC F 0.01%
MIDD C 0.01%
NOVT D 0.01%
FBIN D 0.01%
CBSH A 0.01%
MMS F 0.01%
REXR F 0.01%
FLS B 0.01%
WMG C 0.01%
KBR F 0.01%
CACI D 0.01%
CFR B 0.01%
CIEN B 0.01%
EXLS B 0.01%
PNFP B 0.01%
BCO D 0.01%
KNF A 0.01%
FCFS F 0.01%
BRX A 0.01%
SEIC B 0.01%
CHX C 0.01%
WLK D 0.01%
CBT C 0.01%
TTC D 0.01%
NEU C 0.01%
OHI C 0.01%
CELH F 0.01%
ALV C 0.01%
MTN C 0.01%
LFUS F 0.01%
LSTR D 0.01%
MTSI B 0.01%
GNTX C 0.01%
LPX B 0.01%
GXO B 0.01%
CVLT B 0.01%
CIVI D 0.01%
IPGP D 0.0%
ZI D 0.0%
LIVN F 0.0%
ALGM D 0.0%
VC D 0.0%
CPRI F 0.0%
AZTA D 0.0%
SYNA C 0.0%
SMG D 0.0%
AMED F 0.0%
NSP D 0.0%
CDP C 0.0%
SAM C 0.0%
COLM B 0.0%
NSA D 0.0%
CHH A 0.0%
IUSG Underweight 196 Positions Relative to SPXN
Symbol Grade Weight
XOM B -1.28%
JNJ D -0.89%
WMT A -0.87%
CVX A -0.65%
CSCO B -0.55%
ABT B -0.49%
DIS B -0.49%
IBM C -0.46%
VZ C -0.42%
CMCSA B -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
DHR F -0.35%
PFE D -0.34%
BMY B -0.28%
TMUS B -0.28%
MDT D -0.27%
LMT D -0.27%
MU D -0.26%
GILD C -0.26%
INTC D -0.25%
UPS C -0.24%
MO A -0.23%
SO D -0.23%
CI F -0.22%
ELV F -0.22%
DUK C -0.21%
MCK B -0.19%
GD F -0.18%
EMR A -0.18%
CVS D -0.17%
MMM D -0.17%
TGT F -0.17%
APD A -0.17%
BDX F -0.16%
FDX B -0.16%
NOC D -0.16%
SLB C -0.15%
GM B -0.15%
SRE A -0.14%
NSC B -0.14%
KMI A -0.13%
PSX C -0.13%
JCI C -0.13%
D C -0.12%
NEM D -0.12%
CMI A -0.12%
AEP D -0.12%
PEG A -0.11%
PCG A -0.11%
KVUE A -0.11%
KMB D -0.11%
VLO C -0.11%
LHX C -0.11%
COR B -0.1%
BKR B -0.1%
F C -0.1%
GLW B -0.09%
HPQ B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
GEHC F -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
ETR B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
ED D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
GIS D -0.08%
RMD C -0.08%
KHC F -0.07%
DOV A -0.07%
HPE B -0.07%
PPG F -0.07%
CAH B -0.07%
UAL A -0.07%
XYL D -0.07%
EBAY D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
ZBH C -0.06%
DVN F -0.06%
AEE A -0.06%
DTE C -0.06%
PPL B -0.06%
ADM D -0.06%
VLTO D -0.06%
EQT B -0.06%
SW A -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
NRG B -0.05%
OMC C -0.05%
LUV C -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
CNP B -0.05%
CMS C -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
EL F -0.04%
VTRS A -0.04%
TXT D -0.04%
GEN B -0.04%
LNT A -0.04%
AVY D -0.04%
NI A -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
TRMB B -0.04%
IEX B -0.04%
GPC D -0.04%
BBY D -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
NWSA B -0.03%
TAP C -0.03%
JNPR F -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
EMN D -0.03%
INCY C -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
RVTY F -0.03%
NDSN B -0.03%
APTV D -0.03%
FFIV B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
HAS D -0.02%
MOS F -0.02%
HRL D -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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