IUSV vs. VUG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard Growth ETF - DNQ (VUG)
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
VUG

Vanguard Growth ETF - DNQ

VUG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period IUSV VUG
30 Days 3.05% 4.12%
60 Days 4.28% 5.94%
90 Days 6.30% 7.07%
12 Months 27.24% 35.92%
98 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in VUG Overlap
ABNB C 0.13% 0.22% 0.13%
ACN C 0.46% 0.42% 0.42%
ADP B 0.33% 0.46% 0.33%
ADSK A 0.14% 0.25% 0.14%
ALGN D 0.03% 0.04% 0.03%
AMT D 0.23% 0.39% 0.23%
ANSS B 0.06% 0.12% 0.06%
AON A 0.17% 0.16% 0.16%
APH A 0.17% 0.32% 0.17%
APTV D 0.06% 0.07% 0.06%
AZO C 0.07% 0.21% 0.07%
BA F 0.25% 0.43% 0.25%
BKR B 0.19% 0.09% 0.09%
BMRN D 0.02% 0.06% 0.02%
BR A 0.05% 0.11% 0.05%
BRO B 0.03% 0.11% 0.03%
BSX B 0.25% 0.48% 0.25%
BURL A 0.03% 0.08% 0.03%
BX A 0.16% 0.48% 0.16%
CHD B 0.06% 0.11% 0.06%
CL D 0.2% 0.16% 0.16%
COST B 1.04% 1.48% 1.04%
CSGP D 0.08% 0.13% 0.08%
CTAS B 0.15% 0.28% 0.15%
CTRA B 0.03% 0.05% 0.03%
DIS B 0.87% 0.35% 0.35%
DPZ C 0.04% 0.07% 0.04%
DXCM D 0.05% 0.12% 0.05%
ECL D 0.13% 0.25% 0.13%
EFX F 0.09% 0.14% 0.09%
EL F 0.07% 0.04% 0.04%
ENPH F 0.02% 0.05% 0.02%
EQIX A 0.2% 0.34% 0.2%
EQT B 0.11% 0.06% 0.06%
EW C 0.11% 0.17% 0.11%
FAST B 0.1% 0.19% 0.1%
FDS B 0.04% 0.08% 0.04%
FI A 0.26% 0.23% 0.23%
FSLR F 0.09% 0.09% 0.09%
GE D 0.48% 0.35% 0.35%
GEV B 0.22% 0.34% 0.22%
GWW B 0.06% 0.2% 0.06%
HAL C 0.12% 0.06% 0.06%
HSY F 0.07% 0.11% 0.07%
HWM A 0.09% 0.17% 0.09%
IBKR A 0.03% 0.05% 0.03%
IDXX F 0.07% 0.14% 0.07%
ILMN D 0.1% 0.11% 0.1%
INCY C 0.05% 0.04% 0.04%
ISRG A 0.28% 0.69% 0.28%
JBHT C 0.06% 0.07% 0.06%
LIN D 0.46% 0.84% 0.46%
LVS C 0.03% 0.09% 0.03%
MA C 0.53% 1.57% 0.53%
MCD D 0.52% 0.81% 0.52%
MCO B 0.17% 0.28% 0.17%
MLM B 0.05% 0.09% 0.05%
MNST C 0.07% 0.15% 0.07%
MRNA F 0.06% 0.08% 0.06%
MSCI C 0.09% 0.18% 0.09%
MSI B 0.15% 0.16% 0.15%
MTD D 0.07% 0.12% 0.07%
NKE D 0.23% 0.19% 0.19%
O D 0.21% 0.11% 0.11%
ORLY B 0.08% 0.27% 0.08%
PAYX C 0.12% 0.19% 0.12%
PODD C 0.05% 0.05% 0.05%
PWR A 0.06% 0.19% 0.06%
RMD C 0.15% 0.15% 0.15%
ROL B 0.03% 0.07% 0.03%
ROP B 0.15% 0.23% 0.15%
SBAC D 0.06% 0.11% 0.06%
SBUX A 0.2% 0.44% 0.2%
SHW A 0.2% 0.32% 0.2%
SLB C 0.27% 0.12% 0.12%
SPGI C 0.4% 0.6% 0.4%
STE F 0.04% 0.06% 0.04%
STX D 0.05% 0.06% 0.05%
SYK C 0.21% 0.48% 0.21%
TER D 0.08% 0.08% 0.08%
TJX A 0.21% 0.5% 0.21%
TMUS B 0.51% 0.41% 0.41%
TPL A 0.04% 0.07% 0.04%
TSCO D 0.08% 0.07% 0.07%
TTWO A 0.06% 0.12% 0.06%
TXN C 0.52% 0.72% 0.52%
ULTA F 0.03% 0.08% 0.03%
V A 0.77% 1.8% 0.77%
VLTO D 0.11% 0.06% 0.06%
VMC B 0.06% 0.16% 0.06%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.04% 0.07% 0.04%
VRTX F 0.2% 0.48% 0.2%
WAT B 0.06% 0.09% 0.06%
WELL A 0.34% 0.33% 0.33%
WMG C 0.0% 0.04% 0.0%
YUM B 0.09% 0.16% 0.09%
ZTS D 0.16% 0.29% 0.16%
IUSV Overweight 630 Positions Relative to VUG
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
XOM B 2.34%
JNJ D 1.6%
WMT A 1.6%
UNH C 1.48%
BAC A 1.35%
CVX A 1.2%
HD A 1.11%
WFC A 1.08%
PG A 1.05%
CSCO B 1.02%
ABT B 0.87%
IBM C 0.84%
ABBV D 0.83%
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%
KO D 0.65%
MRK F 0.65%
BLK C 0.64%
PFE D 0.64%
PEP F 0.63%
C A 0.57%
PM B 0.55%
TMO F 0.55%
BMY B 0.52%
SCHW B 0.52%
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%
QCOM F 0.38%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
USB A 0.34%
CAT B 0.34%
UNP C 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%
TFC A 0.27%
TRV B 0.26%
NSC B 0.26%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
MMC B 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
FIS C 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
KVUE 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%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 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%
CTSH B 0.17%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
HUM C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
CSX 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%
EIX B 0.14%
WTW B 0.14%
FITB A 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%
CAH B 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%
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%
OTIS C 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%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
EXE B 0.09%
CNP B 0.09%
PH A 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%
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%
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%
RSG A 0.08%
TSN B 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%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 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%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
IRM D 0.07%
DOCU A 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
HUBB B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR 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%
EVRG A 0.06%
MCHP D 0.06%
AMCR D 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%
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%
KMX B 0.05%
JLL D 0.05%
BG F 0.05%
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%
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%
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%
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%
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%
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%
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%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF 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%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 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%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 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%
PNR A 0.02%
DKS C 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%
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%
IUSV Underweight 80 Positions Relative to VUG
Symbol Grade Weight
AAPL C -11.71%
NVDA C -10.94%
MSFT F -10.8%
AMZN C -6.0%
META D -4.7%
GOOGL C -3.41%
GOOG C -2.79%
LLY F -2.69%
TSLA B -2.58%
AVGO D -1.51%
NFLX A -1.24%
CRM B -1.03%
AMD F -0.9%
ADBE C -0.81%
NOW A -0.74%
INTU C -0.63%
BKNG A -0.61%
AMAT F -0.58%
UBER D -0.56%
PANW C -0.46%
ANET C -0.39%
LRCX F -0.38%
KLAC D -0.35%
PLTR B -0.34%
SNPS B -0.32%
CMG B -0.31%
CDNS B -0.3%
TDG D -0.28%
CRWD B -0.28%
MRVL B -0.28%
HLT A -0.24%
APO B -0.24%
MAR B -0.24%
TTD B -0.22%
DASH A -0.21%
FTNT C -0.2%
WDAY B -0.2%
CPRT A -0.19%
WCN A -0.19%
ROST C -0.19%
FICO B -0.19%
ODFL B -0.17%
SQ B -0.17%
VRT B -0.17%
IT C -0.16%
HES B -0.16%
DDOG A -0.16%
ALNY D -0.15%
LULU C -0.15%
SNOW C -0.15%
MPWR F -0.15%
COIN C -0.15%
FANG D -0.14%
RBLX C -0.13%
VEEV C -0.13%
ARES A -0.13%
TEAM A -0.13%
NET B -0.12%
TYL B -0.12%
MSTR C -0.12%
HUBS A -0.12%
APP B -0.11%
RCL A -0.11%
WST C -0.1%
LPLA A -0.1%
MDB C -0.09%
TRGP B -0.09%
PINS D -0.09%
LYV A -0.09%
EXPE B -0.09%
TW A -0.08%
SUI D -0.08%
ZS C -0.08%
SMCI F -0.07%
SNAP C -0.07%
OKTA C -0.06%
GDDY A -0.06%
HEI B -0.06%
BSY D -0.05%
HEI B -0.04%
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