IVE vs. IUSG ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Core U.S. Growth ETF (IUSG)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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
Performance
Period IVE IUSG
30 Days 2.72% 3.53%
60 Days 3.94% 5.09%
90 Days 6.02% 6.52%
12 Months 26.65% 37.61%
167 Overlapping Holdings
Symbol Grade Weight in IVE Weight in IUSG Overlap
ABBV D 0.86% 0.36% 0.36%
ABNB C 0.14% 0.1% 0.1%
ACN C 0.48% 0.39% 0.39%
ADI D 0.2% 0.2% 0.2%
ADP B 0.35% 0.16% 0.16%
ADSK A 0.15% 0.11% 0.11%
AJG B 0.15% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AME A 0.11% 0.07% 0.07%
AMP A 0.12% 0.1% 0.1%
AMT D 0.25% 0.13% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.16% 0.16%
AXP A 0.23% 0.37% 0.23%
AZO C 0.08% 0.12% 0.08%
BA F 0.27% 0.15% 0.15%
BR A 0.05% 0.05% 0.05%
BRO B 0.03% 0.07% 0.03%
BSX B 0.27% 0.24% 0.24%
BX A 0.17% 0.32% 0.17%
CARR D 0.15% 0.1% 0.1%
CAT B 0.37% 0.35% 0.35%
CBOE B 0.04% 0.05% 0.04%
CCL B 0.03% 0.06% 0.03%
CDW F 0.06% 0.03% 0.03%
CEG D 0.18% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.07% 0.04% 0.04%
CHTR C 0.1% 0.06% 0.06%
CL D 0.22% 0.1% 0.1%
CME A 0.24% 0.1% 0.1%
COO D 0.05% 0.03% 0.03%
COP C 0.19% 0.3% 0.19%
COST B 1.09% 0.57% 0.57%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.11% 0.11%
CTAS B 0.16% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
CZR F 0.02% 0.02% 0.02%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DE A 0.21% 0.19% 0.19%
DELL C 0.08% 0.07% 0.07%
DFS B 0.1% 0.08% 0.08%
DLR B 0.15% 0.08% 0.08%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.1% 0.06% 0.06%
ECL D 0.14% 0.1% 0.1%
EFX F 0.09% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.12% 0.17% 0.12%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.26% 0.3% 0.26%
EW C 0.12% 0.05% 0.05%
EXPD D 0.05% 0.02% 0.02%
FAST B 0.11% 0.08% 0.08%
FCX D 0.14% 0.1% 0.1%
FDS B 0.05% 0.03% 0.03%
FI A 0.27% 0.21% 0.21%
GE D 0.51% 0.27% 0.27%
GEV B 0.24% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.07% 0.06% 0.06%
GWW B 0.06% 0.13% 0.06%
HCA F 0.16% 0.1% 0.1%
HD A 1.2% 0.49% 0.49%
HST C 0.02% 0.02% 0.02%
HSY F 0.07% 0.03% 0.03%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.06% 0.06%
IQV D 0.1% 0.04% 0.04%
IR B 0.04% 0.1% 0.04%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.42% 0.3%
ITW B 0.19% 0.11% 0.11%
JBL B 0.03% 0.03% 0.03%
KO D 0.69% 0.31% 0.31%
LEN D 0.08% 0.08% 0.08%
LIN D 0.49% 0.37% 0.37%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
MA C 0.57% 1.02% 0.57%
MAS D 0.04% 0.03% 0.03%
MCD D 0.55% 0.3% 0.3%
MCHP D 0.06% 0.07% 0.06%
MCO B 0.18% 0.11% 0.11%
MDLZ F 0.23% 0.12% 0.12%
MGM D 0.01% 0.02% 0.01%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.19% 0.19%
MNST C 0.07% 0.08% 0.07%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.1% 0.1%
MRK F 0.69% 0.32% 0.32%
MRO B 0.04% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTD D 0.07% 0.03% 0.03%
NKE D 0.25% 0.13% 0.13%
NTAP C 0.07% 0.03% 0.03%
NUE C 0.06% 0.07% 0.06%
NXPI D 0.07% 0.14% 0.07%
OKE A 0.11% 0.14% 0.11%
ON D 0.07% 0.04% 0.04%
ORLY B 0.09% 0.17% 0.09%
OTIS C 0.11% 0.05% 0.05%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.07% 0.14% 0.07%
PEP F 0.65% 0.26% 0.26%
PG A 1.14% 0.52% 0.52%
PGR A 0.35% 0.25% 0.25%
PH A 0.09% 0.23% 0.09%
PM B 0.59% 0.25% 0.25%
PNR A 0.02% 0.04% 0.02%
PODD C 0.05% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.14% 0.07% 0.07%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.11% 0.07%
QCOM F 0.4% 0.31% 0.31%
REGN F 0.15% 0.16% 0.15%
RL B 0.02% 0.02% 0.02%
ROK B 0.08% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.08% 0.08%
RSG A 0.09% 0.08% 0.08%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.21% 0.22% 0.21%
SHW A 0.21% 0.14% 0.14%
SNA A 0.05% 0.03% 0.03%
SPG B 0.16% 0.07% 0.07%
SPGI C 0.42% 0.23% 0.23%
STE F 0.04% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STX D 0.06% 0.03% 0.03%
SYK C 0.23% 0.28% 0.23%
TEL B 0.13% 0.06% 0.06%
TJX A 0.22% 0.29% 0.22%
TMO F 0.57% 0.24% 0.24%
TSCO D 0.08% 0.04% 0.04%
TT A 0.13% 0.21% 0.13%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.54% 0.22% 0.22%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 0.67% 0.67%
UNP C 0.37% 0.21% 0.21%
V A 0.83% 1.13% 0.83%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.08% 0.07% 0.07%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.2% 0.24% 0.2%
WAT B 0.06% 0.03% 0.03%
WM A 0.2% 0.12% 0.12%
WMB A 0.2% 0.09% 0.09%
YUM B 0.1% 0.06% 0.06%
ZTS D 0.17% 0.14% 0.14%
IVE Overweight 269 Positions Relative to IUSG
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
BAC A 1.48%
CVX A 1.29%
WFC A 1.19%
CSCO B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
GS A 0.88%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
AMGN D 0.72%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
BLK C 0.68%
PFE D 0.66%
C A 0.62%
SCHW B 0.57%
BMY B 0.54%
TMUS B 0.54%
MDT D 0.53%
LMT D 0.53%
GILD C 0.52%
CB C 0.51%
MU D 0.5%
INTC D 0.49%
PLD D 0.49%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
DUK C 0.41%
PYPL B 0.41%
PNC B 0.39%
USB A 0.37%
MCK B 0.37%
WELL A 0.37%
GD F 0.35%
EMR A 0.34%
TGT F 0.33%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BK A 0.27%
SRE A 0.27%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
KMI A 0.25%
AEP D 0.24%
ALL A 0.24%
FIS C 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
LHX C 0.22%
NEM D 0.22%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
CCI D 0.21%
KMB D 0.21%
PRU A 0.21%
KVUE A 0.21%
COR B 0.2%
BKR B 0.2%
F C 0.2%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
KDP D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
HUM C 0.16%
ED D 0.16%
OXY D 0.16%
DD D 0.16%
WAB B 0.16%
RMD C 0.16%
HIG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
EIX B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CAH B 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
KHC F 0.13%
HPE B 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
SYF B 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
BIIB F 0.11%
CINF A 0.11%
DVN F 0.11%
RF A 0.11%
AEE A 0.11%
CMS C 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
CLX B 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
MKC D 0.09%
OMC C 0.09%
NRG B 0.09%
INVH D 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
IP B 0.09%
ZBRA B 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
GPC D 0.08%
IEX B 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
EVRG A 0.07%
JBHT C 0.07%
DOC D 0.07%
AMCR D 0.07%
EL F 0.07%
L A 0.07%
VTRS A 0.07%
LNT A 0.07%
TXT D 0.07%
AVY D 0.07%
EMN D 0.06%
UHS D 0.06%
JNPR F 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
JKHY D 0.06%
CPT B 0.06%
BG F 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWK D 0.06%
UDR B 0.06%
SWKS F 0.06%
RVTY F 0.06%
CRL C 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
HII D 0.04%
BWA D 0.04%
MTCH D 0.04%
IVZ B 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
SOLV C 0.04%
FOX A 0.03%
WBA F 0.03%
QRVO F 0.03%
PARA C 0.03%
BEN C 0.03%
FMC D 0.03%
MHK D 0.03%
NWS B 0.02%
AMTM D 0.01%
IVE Underweight 320 Positions Relative to IUSG
Symbol Grade Weight
NVDA C -11.91%
AAPL C -11.43%
MSFT F -10.23%
AMZN C -6.3%
META D -4.04%
GOOGL C -3.44%
TSLA B -3.16%
GOOG C -2.84%
AVGO D -2.54%
LLY F -1.9%
NFLX A -1.23%
CRM B -1.03%
ORCL B -0.99%
AMD F -0.74%
ADBE C -0.73%
NOW A -0.69%
INTU C -0.59%
BKNG A -0.55%
UBER D -0.48%
AMAT F -0.46%
PLTR B -0.42%
PANW C -0.41%
KKR A -0.34%
ANET C -0.32%
LRCX F -0.3%
CMG B -0.27%
CRWD B -0.27%
SNPS B -0.27%
CDNS B -0.27%
KLAC D -0.27%
TDG D -0.23%
MAR B -0.21%
HLT A -0.2%
FTNT C -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
DHI D -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
AXON A -0.14%
IT C -0.13%
ODFL B -0.13%
HES B -0.13%
ACGL D -0.12%
FANG D -0.11%
LULU C -0.11%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
DECK A -0.09%
NVR D -0.09%
MPWR F -0.09%
EME C -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BLDR D -0.07%
LYV A -0.07%
WST C -0.07%
EXPE B -0.07%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
WSM B -0.06%
TPL A -0.06%
WSO A -0.06%
SMCI F -0.05%
GGG B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
TOL B -0.05%
MANH D -0.05%
FND C -0.04%
TTEK F -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
NBIX C -0.04%
ITT A -0.04%
CLH B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
UFPI B -0.03%
EWBC A -0.03%
HRB D -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%
AXTA A -0.03%
NYT C -0.03%
PCTY B -0.03%
CR A -0.03%
ELS C -0.03%
WYNN D -0.03%
AAON B -0.03%
CW B -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
PEN B -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%
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%
RLI B -0.02%
LOPE B -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%
OLLI D -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%
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%
DBX B -0.02%
SCI B -0.02%
DTM 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%
ESAB B -0.02%
AMH D -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%
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%
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%
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