IUSV vs. SNPG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period IUSV SNPG
30 Days 3.05% 3.26%
60 Days 4.28% 4.28%
90 Days 6.30% 5.50%
12 Months 27.24% 37.58%
100 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in SNPG Overlap
ABBV D 0.83% 0.76% 0.76%
ACN C 0.46% 0.83% 0.46%
ADP B 0.33% 0.33% 0.33%
ADSK A 0.14% 0.24% 0.14%
AJG B 0.14% 0.23% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALLE D 0.03% 0.03% 0.03%
AME A 0.1% 0.15% 0.1%
AMT D 0.23% 0.25% 0.23%
AON A 0.17% 0.29% 0.17%
AXP A 0.21% 0.76% 0.21%
BR A 0.05% 0.1% 0.05%
BSX B 0.25% 0.48% 0.25%
CARR D 0.14% 0.21% 0.14%
CAT B 0.34% 0.74% 0.34%
CBOE B 0.03% 0.09% 0.03%
CCL B 0.03% 0.12% 0.03%
CF B 0.03% 0.06% 0.03%
CL D 0.2% 0.2% 0.2%
COST B 1.04% 1.17% 1.04%
CSGP D 0.08% 0.09% 0.08%
CSX B 0.15% 0.24% 0.15%
CTAS B 0.15% 0.28% 0.15%
CTRA B 0.03% 0.09% 0.03%
CZR F 0.02% 0.03% 0.02%
DAL C 0.08% 0.16% 0.08%
DAY B 0.02% 0.04% 0.02%
DE A 0.19% 0.39% 0.19%
DLR B 0.14% 0.15% 0.14%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.05% 0.13% 0.05%
EA A 0.1% 0.11% 0.1%
ECL D 0.13% 0.22% 0.13%
EOG A 0.11% 0.35% 0.11%
EQIX A 0.2% 0.27% 0.2%
ETN A 0.24% 0.61% 0.24%
EW C 0.11% 0.1% 0.1%
FCX D 0.14% 0.22% 0.14%
FDS B 0.04% 0.05% 0.04%
GE D 0.48% 0.57% 0.48%
GWW B 0.06% 0.27% 0.06%
HD A 1.11% 1.02% 1.02%
HST C 0.02% 0.05% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.06% 0.07% 0.06%
IDXX F 0.07% 0.13% 0.07%
IR B 0.04% 0.22% 0.04%
IRM D 0.07% 0.12% 0.07%
ITW B 0.17% 0.23% 0.17%
KO D 0.65% 0.65% 0.65%
LIN D 0.46% 0.77% 0.46%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.05% 0.02%
MA C 0.53% 2.11% 0.53%
MCD D 0.52% 0.64% 0.52%
MCO B 0.17% 0.24% 0.17%
MDLZ F 0.22% 0.25% 0.22%
MGM D 0.01% 0.04% 0.01%
MMC B 0.23% 0.39% 0.23%
MPC D 0.1% 0.19% 0.1%
MRK F 0.65% 0.68% 0.65%
MRO B 0.03% 0.06% 0.03%
MSCI C 0.09% 0.19% 0.09%
MTD D 0.07% 0.06% 0.06%
NKE D 0.23% 0.27% 0.23%
OKE A 0.1% 0.27% 0.1%
ON D 0.07% 0.09% 0.07%
OTIS C 0.11% 0.1% 0.1%
PAYX C 0.12% 0.13% 0.12%
PCAR B 0.07% 0.29% 0.07%
PEP F 0.63% 0.56% 0.56%
PG A 1.05% 1.05% 1.05%
PH A 0.09% 0.48% 0.09%
PNR A 0.02% 0.08% 0.02%
POOL C 0.03% 0.05% 0.03%
PWR A 0.06% 0.23% 0.06%
QCOM F 0.38% 0.65% 0.38%
REGN F 0.15% 0.33% 0.15%
RL B 0.02% 0.03% 0.02%
ROK B 0.07% 0.11% 0.07%
RSG A 0.08% 0.17% 0.08%
SBAC D 0.06% 0.06% 0.06%
SBUX A 0.2% 0.45% 0.2%
SHW A 0.2% 0.31% 0.2%
SPGI C 0.4% 0.49% 0.4%
STE F 0.04% 0.09% 0.04%
SYK C 0.21% 0.57% 0.21%
TJX A 0.21% 0.6% 0.21%
TSCO D 0.08% 0.08% 0.08%
TT A 0.13% 0.43% 0.13%
TTWO A 0.06% 0.1% 0.06%
ULTA F 0.03% 0.09% 0.03%
UNH C 1.48% 1.42% 1.42%
UNP C 0.34% 0.44% 0.34%
V A 0.77% 2.32% 0.77%
VRSK A 0.08% 0.15% 0.08%
WAT B 0.06% 0.06% 0.06%
WM A 0.19% 0.26% 0.19%
WMB A 0.18% 0.18% 0.18%
YUM B 0.09% 0.12% 0.09%
IUSV Overweight 628 Positions Relative to SNPG
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
XOM B 2.34%
JNJ D 1.6%
WMT A 1.6%
BAC A 1.35%
CVX A 1.2%
WFC A 1.08%
CSCO B 1.02%
DIS B 0.87%
ABT B 0.87%
IBM C 0.84%
GS A 0.81%
VZ C 0.75%
CMCSA B 0.73%
MS A 0.72%
AMGN D 0.7%
T A 0.7%
RTX C 0.69%
NEE D 0.68%
LOW D 0.67%
DHR F 0.67%
HON B 0.66%
BLK C 0.64%
PFE D 0.64%
C A 0.57%
PM B 0.55%
TMO F 0.55%
TXN C 0.52%
BMY B 0.52%
SCHW B 0.52%
TMUS B 0.51%
LMT D 0.5%
GILD C 0.5%
MU D 0.48%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
MO A 0.41%
SO D 0.41%
CI F 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
GD F 0.33%
PGR A 0.33%
MMM D 0.32%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
TGT F 0.31%
NOC D 0.3%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
PSX C 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
AEP D 0.22%
CMI A 0.22%
GEV B 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
FIS C 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
KVUE A 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
KMB D 0.19%
COP C 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
CEG D 0.17%
KR B 0.17%
CTVA C 0.17%
CBRE B 0.17%
CTSH B 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
HCA F 0.15%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
DOW F 0.14%
ETR B 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
NDAQ A 0.14%
AVB B 0.14%
VICI C 0.14%
ED D 0.14%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
CINF A 0.1%
FAST B 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
TSN B 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
BAX D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
FFIV B 0.06%
NXPI D 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
JBHT C 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BJ A 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
ALGN D 0.03%
ONB B 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
ADC B 0.03%
GLPI C 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
UMBF B 0.02%
ENPH F 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 32 Positions Relative to SNPG
Symbol Grade Weight
NVDA C -9.02%
MSFT F -8.8%
META D -8.6%
AAPL C -8.54%
TSLA B -5.89%
GOOGL C -5.13%
GOOG C -4.25%
LLY F -4.23%
CRM B -2.19%
ADBE C -1.6%
AMD F -1.53%
UBER D -1.02%
LRCX F -0.66%
KLAC D -0.59%
CMG B -0.56%
MAR B -0.45%
HLT A -0.42%
URI B -0.38%
RCL A -0.36%
DHI D -0.33%
ROST C -0.31%
TRGP B -0.29%
HES B -0.27%
ACGL D -0.26%
LULU C -0.26%
FANG D -0.24%
DECK A -0.19%
PHM D -0.18%
EXPE B -0.15%
NCLH B -0.08%
WYNN D -0.06%
APA D -0.06%
Compare ETFs