IUSG vs. TGRW ETF Comparison
Comparison of iShares Core U.S. Growth ETF (IUSG) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,581
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | IUSG | TGRW |
|---|---|---|
| 30 Days | 3.53% | 3.83% |
| 60 Days | 5.09% | 5.34% |
| 90 Days | 6.52% | 6.29% |
| 12 Months | 37.61% | 33.01% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IUSG | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.43% | 13.71% | 11.43% | |
| ADBE | C | 0.73% | 0.74% | 0.73% | |
| ADSK | A | 0.11% | 0.62% | 0.11% | |
| AMD | F | 0.74% | 0.76% | 0.74% | |
| AMZN | C | 6.3% | 7.69% | 6.3% | |
| APH | A | 0.16% | 0.12% | 0.12% | |
| BA | F | 0.15% | 0.28% | 0.15% | |
| BKNG | A | 0.55% | 0.51% | 0.51% | |
| CMG | B | 0.27% | 1.08% | 0.27% | |
| CRM | B | 1.03% | 0.36% | 0.36% | |
| DT | C | 0.05% | 0.48% | 0.05% | |
| FI | A | 0.21% | 0.76% | 0.21% | |
| FND | C | 0.04% | 0.44% | 0.04% | |
| FTNT | C | 0.19% | 0.02% | 0.02% | |
| GOOG | C | 2.84% | 0.48% | 0.48% | |
| GOOGL | C | 3.44% | 4.88% | 3.44% | |
| IDXX | F | 0.06% | 0.15% | 0.06% | |
| INTU | C | 0.59% | 1.32% | 0.59% | |
| ISRG | A | 0.42% | 1.59% | 0.42% | |
| LIN | D | 0.37% | 0.65% | 0.37% | |
| LLY | F | 1.9% | 3.67% | 1.9% | |
| LRCX | F | 0.3% | 0.02% | 0.02% | |
| LULU | C | 0.11% | 0.36% | 0.11% | |
| MA | C | 1.02% | 2.17% | 1.02% | |
| META | D | 4.04% | 4.91% | 4.04% | |
| MSFT | F | 10.23% | 12.56% | 10.23% | |
| NFLX | A | 1.23% | 1.71% | 1.23% | |
| NOW | A | 0.69% | 1.74% | 0.69% | |
| NVDA | C | 11.91% | 10.37% | 10.37% | |
| ODFL | B | 0.13% | 0.71% | 0.13% | |
| ROK | B | 0.05% | 0.42% | 0.05% | |
| ROP | B | 0.08% | 0.87% | 0.08% | |
| SBUX | A | 0.22% | 0.78% | 0.22% | |
| SNPS | B | 0.27% | 0.71% | 0.27% | |
| SYK | C | 0.28% | 0.44% | 0.28% | |
| TMO | F | 0.24% | 0.68% | 0.24% | |
| TSLA | B | 3.16% | 1.98% | 1.98% | |
| UBER | D | 0.48% | 1.18% | 0.48% | |
| UNH | C | 0.67% | 1.58% | 0.67% | |
| V | A | 1.13% | 2.43% | 1.13% |
IUSG Overweight 447 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.54% | |
| ORCL | B | 0.99% | |
| COST | B | 0.57% | |
| PG | A | 0.52% | |
| HD | A | 0.49% | |
| AMAT | F | 0.46% | |
| PLTR | B | 0.42% | |
| PANW | C | 0.41% | |
| ACN | C | 0.39% | |
| AXP | A | 0.37% | |
| ABBV | D | 0.36% | |
| CAT | B | 0.35% | |
| KKR | A | 0.34% | |
| BX | A | 0.32% | |
| ANET | C | 0.32% | |
| MRK | F | 0.32% | |
| KO | D | 0.31% | |
| QCOM | F | 0.31% | |
| ETN | A | 0.3% | |
| COP | C | 0.3% | |
| MCD | D | 0.3% | |
| TJX | A | 0.29% | |
| CRWD | B | 0.27% | |
| CDNS | B | 0.27% | |
| GE | D | 0.27% | |
| KLAC | D | 0.27% | |
| PEP | F | 0.26% | |
| PM | B | 0.25% | |
| PGR | A | 0.25% | |
| BSX | B | 0.24% | |
| VRTX | F | 0.24% | |
| PH | A | 0.23% | |
| TDG | D | 0.23% | |
| SPGI | C | 0.23% | |
| TXN | C | 0.22% | |
| UNP | C | 0.21% | |
| TT | A | 0.21% | |
| MAR | B | 0.21% | |
| ADI | D | 0.2% | |
| HLT | A | 0.2% | |
| MMC | B | 0.19% | |
| DE | A | 0.19% | |
| VST | B | 0.18% | |
| URI | B | 0.18% | |
| RCL | A | 0.18% | |
| FICO | B | 0.18% | |
| EOG | A | 0.17% | |
| ORLY | B | 0.17% | |
| ADP | B | 0.16% | |
| MSI | B | 0.16% | |
| DHI | D | 0.16% | |
| REGN | F | 0.16% | |
| CPRT | A | 0.16% | |
| TRGP | B | 0.15% | |
| ROST | C | 0.15% | |
| OKE | A | 0.14% | |
| CTAS | B | 0.14% | |
| EQIX | A | 0.14% | |
| AON | A | 0.14% | |
| NXPI | D | 0.14% | |
| PCAR | B | 0.14% | |
| SHW | A | 0.14% | |
| ZTS | D | 0.14% | |
| AXON | A | 0.14% | |
| NKE | D | 0.13% | |
| AMT | D | 0.13% | |
| GWW | B | 0.13% | |
| IT | C | 0.13% | |
| GEV | B | 0.13% | |
| HES | B | 0.13% | |
| MDLZ | F | 0.12% | |
| ACGL | D | 0.12% | |
| AZO | C | 0.12% | |
| WM | A | 0.12% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| ITW | B | 0.11% | |
| PWR | A | 0.11% | |
| CSX | B | 0.11% | |
| FANG | D | 0.11% | |
| MCO | B | 0.11% | |
| ABNB | C | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| CME | A | 0.1% | |
| CL | D | 0.1% | |
| HCA | F | 0.1% | |
| CARR | D | 0.1% | |
| ECL | D | 0.1% | |
| FCX | D | 0.1% | |
| IR | B | 0.1% | |
| FTV | C | 0.09% | |
| GDDY | A | 0.09% | |
| PHM | D | 0.09% | |
| MSCI | C | 0.09% | |
| DECK | A | 0.09% | |
| HWM | A | 0.09% | |
| NVR | D | 0.09% | |
| WMB | A | 0.09% | |
| MPWR | F | 0.09% | |
| MNST | C | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| DFS | B | 0.08% | |
| FAST | B | 0.08% | |
| VMC | B | 0.08% | |
| MLM | B | 0.08% | |
| DLR | B | 0.08% | |
| EME | C | 0.08% | |
| RSG | A | 0.08% | |
| TYL | B | 0.08% | |
| CPAY | A | 0.08% | |
| LII | A | 0.07% | |
| CSL | C | 0.07% | |
| BRO | B | 0.07% | |
| MCHP | D | 0.07% | |
| SPG | B | 0.07% | |
| DELL | C | 0.07% | |
| BLDR | D | 0.07% | |
| LYV | A | 0.07% | |
| AME | A | 0.07% | |
| NUE | C | 0.07% | |
| VRSK | A | 0.07% | |
| WST | C | 0.07% | |
| EXPE | B | 0.07% | |
| PSA | D | 0.07% | |
| ANSS | B | 0.06% | |
| FIX | A | 0.06% | |
| RS | B | 0.06% | |
| OC | A | 0.06% | |
| YUM | B | 0.06% | |
| GRMN | B | 0.06% | |
| CHTR | C | 0.06% | |
| IRM | D | 0.06% | |
| TEL | B | 0.06% | |
| EA | A | 0.06% | |
| WSM | B | 0.06% | |
| CCL | B | 0.06% | |
| TPL | A | 0.06% | |
| PAYX | C | 0.06% | |
| DXCM | D | 0.06% | |
| WSO | A | 0.06% | |
| CBOE | B | 0.05% | |
| PTC | A | 0.05% | |
| SMCI | F | 0.05% | |
| GGG | B | 0.05% | |
| BR | A | 0.05% | |
| TTWO | A | 0.05% | |
| CASY | A | 0.05% | |
| PSTG | D | 0.05% | |
| EW | C | 0.05% | |
| TOL | B | 0.05% | |
| OTIS | C | 0.05% | |
| MANH | D | 0.05% | |
| LVS | C | 0.04% | |
| TTEK | F | 0.04% | |
| ULTA | F | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| LECO | B | 0.04% | |
| DUOL | A | 0.04% | |
| STE | F | 0.04% | |
| EFX | F | 0.04% | |
| OVV | B | 0.04% | |
| IBKR | A | 0.04% | |
| BWXT | B | 0.04% | |
| PNR | A | 0.04% | |
| NBIX | C | 0.04% | |
| TSCO | D | 0.04% | |
| ITT | A | 0.04% | |
| CHD | B | 0.04% | |
| IQV | D | 0.04% | |
| CLH | B | 0.04% | |
| CSGP | D | 0.04% | |
| ON | D | 0.04% | |
| STLD | B | 0.04% | |
| CTRA | B | 0.04% | |
| TXRH | C | 0.04% | |
| NVT | B | 0.04% | |
| SAIA | B | 0.04% | |
| WAT | B | 0.03% | |
| UFPI | B | 0.03% | |
| EWBC | A | 0.03% | |
| JBL | B | 0.03% | |
| HRB | D | 0.03% | |
| POOL | C | 0.03% | |
| HLNE | B | 0.03% | |
| CE | F | 0.03% | |
| ONTO | D | 0.03% | |
| MEDP | D | 0.03% | |
| SKX | D | 0.03% | |
| CHRD | D | 0.03% | |
| APA | 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% | |
| MRO | B | 0.03% | |
| AXTA | A | 0.03% | |
| NYT | C | 0.03% | |
| STX | D | 0.03% | |
| CF | B | 0.03% | |
| PCTY | B | 0.03% | |
| CR | A | 0.03% | |
| SNA | A | 0.03% | |
| ELS | C | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| AAON | B | 0.03% | |
| FDS | B | 0.03% | |
| CW | B | 0.03% | |
| MAS | D | 0.03% | |
| FN | D | 0.03% | |
| MORN | B | 0.03% | |
| WMS | D | 0.03% | |
| RPM | A | 0.03% | |
| TPX | B | 0.03% | |
| MTD | D | 0.03% | |
| PEN | B | 0.03% | |
| NTAP | C | 0.03% | |
| SBAC | D | 0.03% | |
| RBC | A | 0.03% | |
| PR | B | 0.03% | |
| HSY | F | 0.03% | |
| MOH | F | 0.03% | |
| EXEL | B | 0.03% | |
| HLI | B | 0.03% | |
| CDW | F | 0.03% | |
| MUSA | A | 0.03% | |
| WING | D | 0.03% | |
| DRI | B | 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% | |
| RL | B | 0.02% | |
| RLI | B | 0.02% | |
| PAYC | B | 0.02% | |
| ALLE | D | 0.02% | |
| LOPE | B | 0.02% | |
| CZR | F | 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% | |
| EPAM | C | 0.02% | |
| OLLI | D | 0.02% | |
| AOS | F | 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% | |
| MGM | D | 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% | |
| ROL | B | 0.02% | |
| SFM | A | 0.02% | |
| ERIE | D | 0.02% | |
| EXPD | D | 0.02% | |
| DBX | B | 0.02% | |
| DPZ | C | 0.02% | |
| SCI | B | 0.02% | |
| AKAM | D | 0.02% | |
| DTM | B | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | 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% | |
| LW | C | 0.02% | |
| ESAB | B | 0.02% | |
| AMH | D | 0.02% | |
| PODD | C | 0.02% | |
| VRSN | F | 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% | |
| ENPH | F | 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% | |
| DVA | B | 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 22 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | F | -1.44% | |
| SHOP | B | -1.19% | |
| ASML | F | -0.96% | |
| TDY | B | -0.88% | |
| ARGX | A | -0.83% | |
| SCHW | B | -0.77% | |
| SPOT | B | -0.69% | |
| CI | F | -0.63% | |
| CPNG | D | -0.56% | |
| HUBS | A | -0.51% | |
| DG | F | -0.48% | |
| CB | C | -0.45% | |
| TEAM | A | -0.42% | |
| APP | B | -0.39% | |
| PINS | D | -0.3% | |
| LEGN | F | -0.23% | |
| SNOW | C | -0.22% | |
| MDB | C | -0.13% | |
| RIVN | F | -0.1% | |
| TSM | B | -0.03% | |
| MNDY | C | -0.03% | |
| INTC | D | -0.02% |
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
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