MUSQ vs. URTH ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to iShares MSCI World Index Fund (URTH)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

1,555

Number of Holdings *

16

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.69

Average Daily Volume

226,731

Number of Holdings *

600

* may have additional holdings in another (foreign) market
Performance
Period MUSQ URTH
30 Days 3.40% -0.24%
60 Days 7.50% 5.56%
90 Days 6.14% 10.47%
12 Months 1.96% 30.05%
5 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in URTH Overlap
AAPL C 4.78% 4.79% 4.78%
AMZN A 5.01% 2.54% 2.54%
GOOGL B 5.23% 1.46% 1.46%
LYV A 3.36% 0.03% 0.03%
SONY D 4.64% 0.16% 0.16%
MUSQ Overweight 11 Positions Relative to URTH
Symbol Grade Weight
SPOT B 3.97%
IHRT B 3.49%
EDR B 3.13%
TME C 3.09%
WMG B 3.07%
DLB C 3.06%
SONO C 3.02%
TSQ F 2.99%
MSGE C 2.86%
RSVR B 1.37%
MDIA F 0.15%
MUSQ Underweight 595 Positions Relative to URTH
Symbol Grade Weight
NVDA B -4.75%
MSFT D -4.17%
META B -1.81%
GOOG B -1.27%
AVGO B -1.09%
TSLA B -1.04%
LLY F -0.98%
JPM B -0.93%
BRK.A D -0.87%
UNH D -0.76%
XOM B -0.76%
V A -0.66%
MA B -0.6%
PG D -0.57%
HD B -0.57%
JNJ D -0.56%
COST C -0.56%
WMT A -0.53%
ABBV B -0.52%
NFLX A -0.47%
BAC B -0.43%
CRM B -0.41%
ORCL B -0.4%
KO D -0.39%
MRK F -0.38%
CVX B -0.38%
AMD F -0.34%
PEP F -0.33%
WFC B -0.33%
LIN D -0.32%
CSCO A -0.32%
MCD D -0.31%
ADBE D -0.31%
ACN C -0.31%
PM A -0.3%
TMO D -0.3%
ABT B -0.29%
NOW A -0.28%
IBM D -0.28%
CAT B -0.27%
TXN B -0.27%
GE D -0.27%
VZ D -0.26%
ISRG A -0.26%
TM F -0.26%
QCOM F -0.26%
INTU D -0.25%
AMGN D -0.25%
CMCSA B -0.25%
DIS C -0.25%
T B -0.24%
NEE D -0.24%
DHR D -0.24%
GS B -0.24%
AXP B -0.23%
BKNG A -0.23%
PFE D -0.23%
RTX C -0.23%
AMAT F -0.22%
LOW B -0.22%
SPGI D -0.22%
UNP D -0.21%
PGR D -0.21%
MS B -0.21%
BLK A -0.21%
UBER C -0.2%
TJX D -0.19%
COP D -0.19%
ETN B -0.19%
HON B -0.19%
LMT D -0.18%
SYK A -0.18%
BSX B -0.18%
C B -0.18%
VRTX A -0.18%
BMY A -0.17%
PANW B -0.17%
FI A -0.17%
MDT B -0.17%
ADP A -0.17%
BX B -0.17%
TMUS B -0.17%
MUFG B -0.17%
SCHW B -0.16%
BA F -0.16%
CB D -0.16%
GILD A -0.16%
ADI C -0.16%
MU C -0.16%
SBUX B -0.16%
ANET B -0.15%
PLD F -0.15%
DE C -0.15%
MMC D -0.15%
ELV F -0.14%
MO A -0.14%
UPS C -0.14%
LRCX F -0.14%
SO C -0.14%
AMT D -0.14%
EQIX B -0.13%
SHW C -0.13%
ICE C -0.13%
DUK D -0.13%
KLAC F -0.13%
REGN F -0.13%
INTC C -0.13%
CI D -0.13%
NKE F -0.13%
MELI C -0.13%
MDLZ F -0.13%
PH A -0.12%
WELL B -0.12%
APH A -0.12%
PYPL B -0.12%
CME B -0.12%
ZTS F -0.12%
TT B -0.12%
CEG C -0.12%
GEV A -0.12%
SMFG C -0.12%
PLTR A -0.12%
KKR B -0.12%
WM B -0.12%
NOC D -0.11%
CL D -0.11%
CDNS B -0.11%
USB B -0.11%
MSI B -0.11%
CTAS B -0.11%
MCO D -0.11%
PNC B -0.11%
CMG D -0.11%
ITW A -0.11%
SNPS C -0.11%
CRH A -0.1%
MCK D -0.1%
BDX D -0.1%
GD D -0.1%
CRWD C -0.1%
ORLY B -0.1%
CSX D -0.1%
TGT D -0.1%
MRVL A -0.1%
APD B -0.1%
EOG F -0.1%
HCA D -0.1%
CVS F -0.1%
MMM D -0.1%
TDG B -0.1%
AON B -0.1%
NXPI D -0.09%
ABNB C -0.09%
AFL D -0.09%
CARR D -0.09%
COF A -0.09%
EMR A -0.09%
ADSK A -0.09%
HLT B -0.09%
AJG D -0.09%
ECL D -0.09%
FDX D -0.09%
WMB A -0.09%
FCX B -0.09%
MAR B -0.09%
AMP A -0.08%
PSX F -0.08%
PSA D -0.08%
MPC F -0.08%
TTD B -0.08%
FIS B -0.08%
FTNT C -0.08%
AZO D -0.08%
SRE C -0.08%
NEM D -0.08%
PCAR B -0.08%
TRV B -0.08%
NSC B -0.08%
SPG A -0.08%
URI B -0.08%
DLR B -0.08%
TFC C -0.08%
SLB F -0.08%
OKE A -0.08%
APO A -0.08%
ROP F -0.08%
GM A -0.08%
BK A -0.08%
TEL B -0.07%
FAST A -0.07%
LNG A -0.07%
WCN D -0.07%
PAYX B -0.07%
CCI D -0.07%
CMI A -0.07%
LHX B -0.07%
HMC F -0.07%
ROST D -0.07%
KMI A -0.07%
GWW A -0.07%
DASH B -0.07%
ALL D -0.07%
MET C -0.07%
WDAY D -0.07%
RCL A -0.07%
D B -0.07%
JCI B -0.07%
FICO B -0.07%
DHI D -0.07%
O D -0.07%
AIG B -0.07%
AEP D -0.07%
MFG B -0.07%
GEHC D -0.06%
MSTR C -0.06%
VRSK B -0.06%
DFS B -0.06%
OTIS B -0.06%
EXC D -0.06%
HWM B -0.06%
GLW B -0.06%
SQ C -0.06%
GIS D -0.06%
IR B -0.06%
ODFL B -0.06%
EW D -0.06%
FERG D -0.06%
MNST B -0.06%
IT B -0.06%
VRT B -0.06%
FLUT B -0.06%
MCHP F -0.06%
F F -0.06%
COR B -0.06%
CBRE A -0.06%
EA A -0.06%
PCG B -0.06%
VLO F -0.06%
CTVA A -0.06%
AME A -0.06%
VST C -0.06%
PEG C -0.06%
PWR A -0.06%
LEN D -0.06%
KVUE A -0.06%
PRU C -0.06%
RSG C -0.06%
CPRT D -0.06%
MSCI B -0.06%
KMB D -0.06%
ROK C -0.05%
CHTR B -0.05%
HUM F -0.05%
VEEV C -0.05%
AVB B -0.05%
NDAQ A -0.05%
HIG D -0.05%
EIX D -0.05%
GRMN A -0.05%
WAB A -0.05%
OXY F -0.05%
EFX D -0.05%
ALNY C -0.05%
CNC D -0.05%
COIN C -0.05%
ETR B -0.05%
MTB B -0.05%
LULU C -0.05%
VICI D -0.05%
DELL B -0.05%
FANG F -0.05%
DOW F -0.05%
IDXX F -0.05%
DDOG B -0.05%
NUE F -0.05%
ED D -0.05%
SNOW C -0.05%
HPQ B -0.05%
APP B -0.05%
EXR D -0.05%
MLM B -0.05%
TRGP A -0.05%
ACGL F -0.05%
KDP F -0.05%
RMD B -0.05%
VMC B -0.05%
IRM B -0.05%
YUM C -0.05%
SYY C -0.05%
XEL B -0.05%
DD C -0.05%
STZ F -0.05%
HES C -0.05%
CTSH D -0.05%
A C -0.05%
MPWR F -0.05%
IQV F -0.05%
KR A -0.05%
BKR A -0.05%
TROW B -0.04%
EQR D -0.04%
BRO A -0.04%
RBLX B -0.04%
LDOS A -0.04%
PPL B -0.04%
HPE B -0.04%
CDW F -0.04%
DECK B -0.04%
HAL F -0.04%
VLTO D -0.04%
BAH A -0.04%
DTE D -0.04%
NTAP D -0.04%
FTV F -0.04%
NET C -0.04%
HUBS B -0.04%
SW A -0.04%
AWK D -0.04%
BIIB F -0.04%
HSY F -0.04%
IFF D -0.04%
KEYS C -0.04%
TYL B -0.04%
DOV A -0.04%
VTR B -0.04%
GPN D -0.04%
CAH C -0.04%
DXCM D -0.04%
TTWO B -0.04%
MTD D -0.04%
ANSS C -0.04%
PPG F -0.04%
TSCO D -0.04%
PHM D -0.04%
FITB B -0.04%
TEAM B -0.04%
EBAY D -0.04%
STT A -0.04%
CSGP D -0.04%
ADM F -0.04%
NVR C -0.04%
RJF B -0.04%
XYL F -0.04%
WTW A -0.04%
ARES B -0.04%
KHC F -0.04%
AXON B -0.04%
WEC B -0.04%
ON D -0.04%
TXT D -0.03%
EXE B -0.03%
EXPD D -0.03%
CTRA F -0.03%
ESS D -0.03%
SNA A -0.03%
NMR D -0.03%
ZM A -0.03%
WRB C -0.03%
J D -0.03%
MRNA F -0.03%
ULTA D -0.03%
DG F -0.03%
MOH D -0.03%
DRI B -0.03%
DGX B -0.03%
BBY D -0.03%
WBD D -0.03%
CLX C -0.03%
MKC D -0.03%
LH B -0.03%
ARE D -0.03%
TRU C -0.03%
WAT A -0.03%
BALL F -0.03%
PINS C -0.03%
LII A -0.03%
CNP B -0.03%
CSL D -0.03%
MDB F -0.03%
MAS C -0.03%
FCNCA D -0.03%
INVH F -0.03%
STX D -0.03%
ZBRA B -0.03%
HOLX C -0.03%
CMS C -0.03%
COO D -0.03%
LVS B -0.03%
TDY B -0.03%
IP A -0.03%
MKL D -0.03%
ATO B -0.03%
STLD B -0.03%
CFG B -0.03%
PFG D -0.03%
FSLR D -0.03%
EQT B -0.03%
OMC B -0.03%
EME A -0.03%
LPLA B -0.03%
PKG A -0.03%
WDC C -0.03%
CINF B -0.03%
NTRS B -0.03%
ILMN A -0.03%
NRG B -0.03%
EXPE A -0.03%
LYB F -0.03%
RF B -0.03%
HBAN B -0.03%
FE D -0.03%
WY D -0.03%
PTC B -0.03%
ZBH D -0.03%
CCL B -0.03%
K A -0.03%
SYF A -0.03%
GDDY B -0.03%
CBOE B -0.03%
BLDR D -0.03%
TPL A -0.03%
WST C -0.03%
STE D -0.03%
CHD C -0.03%
HUBB B -0.03%
ES D -0.03%
DVN F -0.03%
BR B -0.03%
AEE A -0.03%
SBAC D -0.03%
CPAY B -0.03%
IOT B -0.02%
PAYC A -0.02%
OVV F -0.02%
HEI D -0.02%
MGM D -0.02%
BSY D -0.02%
NWSA B -0.02%
WTRG B -0.02%
ALB C -0.02%
TOST B -0.02%
ENPH F -0.02%
CNH B -0.02%
RPRX D -0.02%
TECH C -0.02%
MKTX B -0.02%
AMH F -0.02%
CHRW C -0.02%
FBIN B -0.02%
IPG F -0.02%
KMX D -0.02%
NBIX D -0.02%
ERIE F -0.02%
CTLT D -0.02%
BXP B -0.02%
WPC F -0.02%
OKTA F -0.02%
CG B -0.02%
BG F -0.02%
SJM D -0.02%
LW C -0.02%
EXAS B -0.02%
DKS F -0.02%
DAY A -0.02%
EMN D -0.02%
CCK B -0.02%
UHS D -0.02%
ALLE D -0.02%
BMRN F -0.02%
ELS D -0.02%
HST C -0.02%
HOOD B -0.02%
AES F -0.02%
UDR D -0.02%
JNPR A -0.02%
SNAP C -0.02%
FOXA B -0.02%
REG B -0.02%
CPT D -0.02%
TWLO A -0.02%
DOCU A -0.02%
GGG C -0.02%
FNF D -0.02%
ROL D -0.02%
JKHY A -0.02%
CE F -0.02%
ACM A -0.02%
FFIV B -0.02%
VTRS B -0.02%
GLPI C -0.02%
EVRG B -0.02%
HEI D -0.02%
CAG D -0.02%
INCY A -0.02%
DLTR F -0.02%
NDSN D -0.02%
SWKS F -0.02%
POOL B -0.02%
L D -0.02%
DPZ C -0.02%
RVTY C -0.02%
ALGN F -0.02%
SWK D -0.02%
EQH B -0.02%
JBHT B -0.02%
EG F -0.02%
TRMB B -0.02%
DT B -0.02%
OC B -0.02%
CF B -0.02%
LNT C -0.02%
WSO C -0.02%
PODD A -0.02%
SMCI F -0.02%
TW B -0.02%
PSTG D -0.02%
DOC A -0.02%
AVTR D -0.02%
PNR A -0.02%
JBL B -0.02%
APTV F -0.02%
GPC F -0.02%
MRO C -0.02%
MANH D -0.02%
IEX B -0.02%
RPM B -0.02%
DKNG D -0.02%
KEY B -0.02%
BURL D -0.02%
SSNC D -0.02%
AKAM D -0.02%
FDS B -0.02%
WSM D -0.02%
EL F -0.02%
NI A -0.02%
RS C -0.02%
ENTG F -0.02%
KIM A -0.02%
UTHR A -0.02%
AVY D -0.02%
ZS C -0.02%
TER F -0.02%
TSN D -0.02%
AMCR D -0.02%
FWONK A -0.02%
GEN B -0.02%
MAA D -0.02%
VRSN F -0.02%
SUI D -0.02%
BAX D -0.02%
AGCO D -0.01%
MBAVU C -0.01%
CELH F -0.01%
LUV B -0.01%
PARA C -0.01%
UHAL C -0.01%
DINO F -0.01%
BBWI D -0.01%
FOX B -0.01%
WLK F -0.01%
BEN C -0.01%
AZPN B -0.01%
ACI F -0.01%
H F -0.01%
WBA C -0.01%
DVA D -0.01%
HII F -0.01%
ROKU D -0.01%
BIO A -0.01%
QRVO F -0.01%
CHRD F -0.01%
RIVN F -0.01%
TTC D -0.01%
KNX B -0.01%
NLY D -0.01%
ALLY D -0.01%
APA F -0.01%
HRL D -0.01%
SEIC A -0.01%
TFX F -0.01%
MTCH C -0.01%
DAL A -0.01%
CPB D -0.01%
HSIC F -0.01%
AIZ C -0.01%
MOS C -0.01%
SOLV B -0.01%
CRL F -0.01%
AOS F -0.01%
AFG F -0.01%
EPAM F -0.01%
LKQ F -0.01%
Z C -0.01%
WYNN D -0.01%
TAP C -0.01%
Compare ETFs