IUSG vs. USMV ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$137.50

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.75

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	USMV
30 Days	3.53%	1.70%
60 Days	5.09%	2.42%
90 Days	6.52%	4.02%
12 Months	37.61%	25.63%

82 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in USMV	Overlap
AAPL	C	11.43%	0.99%	0.99%
ABBV	D	0.36%	1.04%	0.36%
ACGL	D	0.12%	0.68%	0.12%
ACN	C	0.39%	1.29%	0.39%
ADI	D	0.2%	0.23%	0.2%
ADP	B	0.16%	0.09%	0.09%
AJG	B	0.11%	1.27%	0.11%
AKAM	D	0.02%	0.39%	0.02%
AMZN	C	6.3%	0.14%	0.14%
ANET	C	0.32%	0.29%	0.29%
AON	A	0.14%	0.53%	0.14%
APH	A	0.16%	1.44%	0.16%
AVGO	D	2.54%	1.19%	1.19%
AZO	C	0.12%	0.98%	0.12%
AZPN	A	0.01%	0.23%	0.01%
BMRN	D	0.02%	0.22%	0.02%
BR	A	0.05%	0.05%	0.05%
CBOE	B	0.05%	0.85%	0.05%
CDNS	B	0.27%	0.18%	0.18%
CDW	F	0.03%	0.35%	0.03%
CHD	B	0.04%	0.4%	0.04%
CL	D	0.1%	0.41%	0.1%
CME	A	0.1%	0.53%	0.1%
CRM	B	1.03%	0.05%	0.05%
CRWD	B	0.27%	0.19%	0.19%
DELL	C	0.07%	0.12%	0.07%
DPZ	C	0.02%	0.19%	0.02%
EA	A	0.06%	0.89%	0.06%
EOG	A	0.17%	0.17%	0.17%
ERIE	D	0.02%	0.42%	0.02%
FANG	D	0.11%	0.55%	0.11%
FI	A	0.21%	0.69%	0.21%
FICO	B	0.18%	0.59%	0.18%
GDDY	A	0.09%	1.0%	0.09%
GOOG	C	2.84%	0.16%	0.16%
GRMN	B	0.06%	0.33%	0.06%
HD	A	0.49%	0.3%	0.3%
HSY	F	0.03%	0.3%	0.03%
IT	C	0.13%	0.35%	0.13%
KO	D	0.31%	0.1%	0.1%
LIN	D	0.37%	0.16%	0.16%
LLY	F	1.9%	1.25%	1.25%
MA	C	1.02%	0.7%	0.7%
MCD	D	0.3%	1.25%	0.3%
MDLZ	F	0.12%	0.44%	0.12%
MMC	B	0.19%	1.11%	0.19%
MOH	F	0.03%	0.18%	0.03%
MPC	D	0.1%	0.54%	0.1%
MRK	F	0.32%	1.01%	0.32%
MSFT	F	10.23%	1.34%	1.34%
MSI	B	0.16%	1.81%	0.16%
NBIX	C	0.04%	0.32%	0.04%
NOW	A	0.69%	0.75%	0.69%
NTAP	C	0.03%	0.22%	0.03%
NVDA	C	11.91%	0.67%	0.67%
ORCL	B	0.99%	1.31%	0.99%
ORLY	B	0.17%	0.68%	0.17%
OTIS	C	0.05%	0.07%	0.05%
PEP	F	0.26%	1.01%	0.26%
PG	A	0.52%	1.23%	0.52%
PGR	A	0.25%	1.67%	0.25%
PTC	A	0.05%	0.52%	0.05%
REGN	F	0.16%	0.59%	0.16%
ROL	B	0.02%	0.36%	0.02%
ROP	B	0.08%	1.3%	0.08%
RSG	A	0.08%	1.55%	0.08%
SNPS	B	0.27%	0.18%	0.18%
STX	D	0.03%	0.16%	0.03%
TEL	B	0.06%	0.07%	0.06%
TJX	A	0.29%	0.45%	0.29%
TXN	C	0.22%	1.39%	0.22%
UBER	D	0.48%	0.45%	0.45%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	0.67%	1.34%	0.67%
UTHR	C	0.02%	0.14%	0.02%
V	A	1.13%	0.9%	0.9%
VRSK	A	0.07%	0.42%	0.07%
VRSN	F	0.02%	0.64%	0.02%
VRTX	F	0.24%	0.69%	0.24%
WM	A	0.12%	1.44%	0.12%
WMB	A	0.09%	0.31%	0.09%
YUM	B	0.06%	0.5%	0.06%

IUSG Overweight 405 Positions Relative to USMV

Symbol	Grade	Weight
META	D	4.04%
GOOGL	C	3.44%
TSLA	B	3.16%
NFLX	A	1.23%
AMD	F	0.74%
ADBE	C	0.73%
INTU	C	0.59%
COST	B	0.57%
BKNG	A	0.55%
AMAT	F	0.46%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	C	0.41%
AXP	A	0.37%
CAT	B	0.35%
KKR	A	0.34%
BX	A	0.32%
QCOM	F	0.31%
ETN	A	0.3%
COP	C	0.3%
LRCX	F	0.3%
SYK	C	0.28%
CMG	B	0.27%
GE	D	0.27%
KLAC	D	0.27%
PM	B	0.25%
BSX	B	0.24%
TMO	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
UNP	C	0.21%
TT	A	0.21%
MAR	B	0.21%
HLT	A	0.2%
FTNT	C	0.19%
DE	A	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
DHI	D	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	F	0.15%
OKE	A	0.14%
CTAS	B	0.14%
EQIX	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%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
CEG	D	0.11%
ITW	B	0.11%
PWR	A	0.11%
CSX	B	0.11%
ADSK	A	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
AMP	A	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%
PHM	D	0.09%
MSCI	C	0.09%
DECK	A	0.09%
HWM	A	0.09%
NVR	D	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%
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%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	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%
CHTR	C	0.06%
IRM	D	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%
IDXX	F	0.06%
SMCI	F	0.05%
GGG	B	0.05%
TTWO	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
TOL	B	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	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%
TSCO	D	0.04%
ITT	A	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%
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%
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%
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%
SFM	A	0.02%
EXPD	D	0.02%
DBX	B	0.02%
SCI	B	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%
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%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	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%
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 88 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
WMT	A	-1.78%
IBM	C	-1.66%
WCN	A	-1.56%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
NOC	D	-1.43%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
GILD	C	-0.94%
FCNCA	A	-0.88%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
COR	B	-0.67%
GIS	D	-0.66%
KR	B	-0.61%
AMGN	D	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FFIV	B	-0.55%
INCY	C	-0.53%
ELV	F	-0.52%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
JNPR	F	-0.45%
XOM	B	-0.45%
WDAY	B	-0.43%
EG	C	-0.43%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
AFG	A	-0.35%
GEN	B	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
D	C	-0.23%
ALNY	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
CMS	C	-0.19%
MELI	D	-0.18%
HOLX	D	-0.16%
MDT	D	-0.13%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
LNT	A	-0.1%
RTX	C	-0.09%
ABT	B	-0.09%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
GD	F	-0.05%
CVS	D	-0.04%