IUSV vs. TEQI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IUSV TEQI
30 Days 3.05% 3.09%
60 Days 4.28% 4.07%
90 Days 6.30% 5.51%
12 Months 27.24% 27.01%
101 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in TEQI Overlap
ABBV D 0.83% 0.27% 0.27%
ACN C 0.46% 0.8% 0.46%
AEE A 0.1% 1.04% 0.1%
AIG B 0.21% 1.85% 0.21%
ATO A 0.1% 0.1% 0.1%
BA F 0.25% 0.92% 0.25%
BAC A 1.35% 0.58% 0.58%
BDX F 0.29% 1.72% 0.29%
BIIB F 0.11% 0.27% 0.11%
BK A 0.25% 0.15% 0.15%
BKR B 0.19% 0.31% 0.19%
BMY B 0.52% 0.59% 0.52%
C A 0.57% 1.34% 0.57%
CAG D 0.06% 0.87% 0.06%
CAH B 0.13% 0.15% 0.13%
CB C 0.47% 2.08% 0.47%
CF B 0.03% 1.72% 0.03%
CI F 0.4% 1.13% 0.4%
CL D 0.2% 0.75% 0.2%
CMCSA B 0.73% 0.62% 0.62%
CMI A 0.22% 0.63% 0.22%
CNC D 0.13% 0.17% 0.13%
COP C 0.18% 0.35% 0.18%
CSCO B 1.02% 0.28% 0.28%
CSX B 0.15% 0.46% 0.15%
CVS D 0.3% 1.09% 0.3%
CVX A 1.2% 0.18% 0.18%
D C 0.21% 1.17% 0.21%
DG F 0.07% 0.3% 0.07%
DIS B 0.87% 1.03% 0.87%
ELV F 0.41% 2.3% 0.41%
EOG A 0.11% 0.58% 0.11%
EQH B 0.01% 1.39% 0.01%
EQR B 0.11% 1.49% 0.11%
EQT B 0.11% 0.61% 0.11%
FI A 0.26% 1.13% 0.26%
FITB A 0.14% 0.92% 0.14%
GE D 0.48% 2.05% 0.48%
GEHC F 0.17% 0.29% 0.17%
GEV B 0.22% 0.59% 0.22%
GM B 0.28% 0.41% 0.28%
GS A 0.81% 0.04% 0.04%
HBAN A 0.11% 1.22% 0.11%
HD A 1.11% 0.12% 0.12%
HIG B 0.15% 1.43% 0.15%
HON B 0.66% 0.33% 0.33%
HUM C 0.15% 0.16% 0.15%
INTC D 0.47% 0.34% 0.34%
IP B 0.09% 1.47% 0.09%
JNJ D 1.6% 1.17% 1.17%
JPM A 3.01% 1.41% 1.41%
KMB D 0.19% 1.63% 0.19%
KVUE A 0.2% 1.68% 0.2%
L A 0.07% 1.01% 0.07%
LHX C 0.21% 1.81% 0.21%
LUV C 0.08% 0.84% 0.08%
LVS C 0.03% 1.12% 0.03%
MAT D 0.02% 0.48% 0.02%
MDLZ F 0.22% 0.1% 0.1%
MDT D 0.48% 0.98% 0.48%
MET A 0.21% 2.06% 0.21%
MMM D 0.32% 0.34% 0.32%
MRK F 0.65% 0.34% 0.34%
MRO B 0.03% 0.4% 0.03%
MS A 0.72% 0.33% 0.33%
NEE D 0.68% 0.9% 0.68%
NI A 0.07% 0.25% 0.07%
NSC B 0.26% 0.57% 0.26%
NWS B 0.02% 0.08% 0.02%
NWSA B 0.05% 1.57% 0.05%
NXPI D 0.06% 0.87% 0.06%
PCG A 0.2% 0.16% 0.16%
PFE D 0.64% 0.48% 0.48%
PM B 0.55% 1.75% 0.55%
QCOM F 0.38% 1.96% 0.38%
REXR F 0.02% 0.54% 0.02%
ROK B 0.07% 0.15% 0.07%
RYN D 0.01% 0.76% 0.01%
SCHW B 0.52% 1.49% 0.52%
SLB C 0.27% 0.18% 0.18%
SO D 0.41% 2.29% 0.41%
SRE A 0.25% 0.77% 0.25%
SWK D 0.06% 1.62% 0.06%
T A 0.7% 0.14% 0.14%
TJX A 0.21% 0.34% 0.21%
TMO F 0.55% 0.37% 0.37%
TSN B 0.08% 0.83% 0.08%
TXN C 0.52% 0.97% 0.52%
UNH C 1.48% 1.57% 1.48%
UNP C 0.34% 0.19% 0.19%
UPS C 0.42% 1.03% 0.42%
USB A 0.34% 0.99% 0.34%
VNO B 0.03% 0.07% 0.03%
VTRS A 0.07% 0.7% 0.07%
VZ C 0.75% 0.35% 0.35%
WFC A 1.08% 2.02% 1.08%
WMB A 0.18% 0.56% 0.18%
WMT A 1.6% 1.23% 1.23%
WY D 0.1% 1.54% 0.1%
XOM B 2.34% 1.61% 1.61%
ZBH C 0.1% 1.47% 0.1%
IUSV Overweight 627 Positions Relative to TEQI
Symbol Grade Weight
BRK.A B 3.74%
PG A 1.05%
COST B 1.04%
ABT B 0.87%
IBM C 0.84%
V A 0.77%
AMGN D 0.7%
RTX C 0.69%
LOW D 0.67%
DHR F 0.67%
KO D 0.65%
BLK C 0.64%
PEP F 0.63%
MA C 0.53%
MCD D 0.52%
TMUS B 0.51%
LMT D 0.5%
GILD C 0.5%
MU D 0.48%
LIN D 0.46%
PLD D 0.46%
MO A 0.41%
SPGI C 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%
CAT B 0.34%
ADP B 0.33%
GD F 0.33%
PGR A 0.33%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
TGT F 0.31%
NOC D 0.3%
FDX B 0.29%
ISRG A 0.28%
TFC A 0.27%
TRV B 0.26%
JCI C 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CME A 0.22%
SYK C 0.21%
FIS C 0.21%
AXP A 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
SBUX A 0.2%
NEM D 0.2%
COR B 0.19%
WM A 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
DE A 0.19%
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%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
AON A 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%
REGN F 0.15%
HCA F 0.15%
CTAS B 0.15%
RMD C 0.15%
OXY D 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%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
TT A 0.13%
PPG F 0.13%
XYL D 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%
ECL D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 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%
EA A 0.1%
TDY B 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
YUM B 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%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 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%
RSG A 0.08%
VRSK A 0.08%
DAL C 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%
DOC D 0.07%
EL F 0.07%
GRMN B 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CHRW C 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%
SBAC D 0.06%
FFIV B 0.06%
WAT B 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%
PWR A 0.06%
JBHT C 0.06%
TTWO A 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%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 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%
STE F 0.04%
IR B 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%
FDS B 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%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 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%
CTRA 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%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 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%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 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%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW 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%
HST C 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%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 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%
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%
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%
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%
MGM D 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%
DVA B 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 11 Positions Relative to TEQI
Symbol Grade Weight
TTE F -1.99%
MSFT F -1.48%
AMAT F -1.13%
AZN D -0.88%
SNY F -0.83%
KSS F -0.33%
SRCL C -0.32%
APO B -0.28%
HES B -0.23%
CRM B -0.22%
AMD F -0.15%
Compare ETFs