STLG vs. URTH ETF Comparison

Comparison of iShares Factors US Growth Style ETF (STLG) to iShares MSCI World Index Fund (URTH)

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

30,221

Number of Holdings ^*

164

* 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

$147.78

Average Daily Volume

180,886

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	STLG	URTH
30 Days	8.44%	1.83%
60 Days	2.58%	5.81%
90 Days	4.16%	2.81%
12 Months	41.00%	23.59%

164 Overlapping Holdings

Symbol	Grade	Weight in STLG	Weight in URTH	Overlap
AAPL	B	5.2%	4.72%	4.72%
ABNB	C	0.45%	0.1%	0.1%
ACGL	A	0.32%	0.06%	0.06%
ADBE	C	5.18%	0.35%	0.35%
ADSK	B	0.17%	0.08%	0.08%
ALB	F	0.02%	0.02%	0.02%
ALNY	A	0.03%	0.03%	0.03%
AMAT	B	5.21%	0.31%	0.31%
AMD	B	0.85%	0.37%	0.37%
AMZN	B	1.21%	2.57%	1.21%
ANET	B	0.3%	0.14%	0.14%
APA	D	0.2%	0.02%	0.02%
APO	A	0.39%	0.07%	0.07%
APP	B	0.09%	0.02%	0.02%
APTV	F	0.39%	0.03%	0.03%
ARES	C	0.03%	0.04%	0.03%
AVGO	C	4.99%	1.19%	1.19%
AXON	D	0.03%	0.03%	0.03%
AXP	C	0.37%	0.2%	0.2%
AZO	B	0.14%	0.08%	0.08%
BKNG	A	0.36%	0.2%	0.2%
BKR	B	0.14%	0.05%	0.05%
BURL	A	0.21%	0.02%	0.02%
CB	B	0.9%	0.16%	0.16%
CDNS	B	0.85%	0.13%	0.13%
CE	D	0.02%	0.02%	0.02%
CELH	F	0.04%	0.01%	0.01%
CHK	D	0.03%	0.02%	0.02%
CHTR	C	0.15%	0.04%	0.04%
CLF	F	0.02%	0.01%	0.01%
CMG	B	0.86%	0.14%	0.14%
COIN	C	0.06%	0.07%	0.06%
COP	D	0.91%	0.19%	0.19%
CPAY	D	0.15%	0.03%	0.03%
CPRT	C	0.45%	0.07%	0.07%
CRM	D	1.53%	0.34%	0.34%
CRWD	A	0.28%	0.13%	0.13%
CSL	B	0.28%	0.03%	0.03%
CTLT	B	0.03%	0.01%	0.01%
CTRA	C	0.17%	0.03%	0.03%
DAL	D	0.07%	0.01%	0.01%
DASH	D	0.3%	0.05%	0.05%
DDOG	C	0.1%	0.05%	0.05%
DECK	C	0.49%	0.04%	0.04%
DELL	B	0.26%	0.06%	0.06%
DKNG	D	0.13%	0.03%	0.03%
DOCU	D	0.07%	0.01%	0.01%
DOW	D	0.11%	0.06%	0.06%
DT	F	0.08%	0.02%	0.02%
DVA	B	0.06%	0.01%	0.01%
DVN	C	0.24%	0.04%	0.04%
DXCM	D	0.19%	0.07%	0.07%
ENPH	D	0.1%	0.02%	0.02%
EOG	C	0.2%	0.1%	0.1%
EQT	D	0.22%	0.02%	0.02%
ETSY	F	0.02%	0.01%	0.01%
EXPE	B	0.23%	0.03%	0.03%
FANG	C	0.09%	0.05%	0.05%
FDX	C	0.49%	0.09%	0.09%
FICO	A	0.11%	0.05%	0.05%
FTNT	F	0.12%	0.06%	0.06%
FWONK	B	0.04%	0.02%	0.02%
GDDY	A	0.12%	0.03%	0.03%
GE	D	1.25%	0.27%	0.27%
GEN	B	0.09%	0.02%	0.02%
GEV	B	0.2%	0.07%	0.07%
GOOG	A	2.42%	1.35%	1.35%
GOOGL	A	2.31%	1.55%	1.55%
GWW	D	0.78%	0.06%	0.06%
H	B	0.09%	0.01%	0.01%
HAL	D	0.21%	0.04%	0.04%
HES	C	0.17%	0.06%	0.06%
HLT	A	0.08%	0.09%	0.08%
HUBS	C	0.09%	0.04%	0.04%
HWM	B	0.26%	0.04%	0.04%
IDXX	D	0.8%	0.06%	0.06%
INCY	B	0.03%	0.02%	0.02%
INTU	C	0.57%	0.26%	0.26%
IOT	D	0.02%	0.01%	0.01%
IQV	D	0.11%	0.06%	0.06%
IT	B	0.12%	0.05%	0.05%
JBL	F	0.09%	0.02%	0.02%
KKR	B	0.19%	0.1%	0.1%
KLAC	B	3.66%	0.18%	0.18%
KNX	C	0.06%	0.01%	0.01%
LII	B	0.15%	0.03%	0.03%
LLY	A	4.97%	1.08%	1.08%
LNG	B	0.05%	0.06%	0.05%
LPLA	B	0.18%	0.03%	0.03%
LSCC	F	0.13%	0.01%	0.01%
LULU	F	0.69%	0.05%	0.05%
LW	C	0.1%	0.02%	0.02%
LYV	D	0.04%	0.02%	0.02%
MA	C	3.66%	0.56%	0.56%
MANH	B	0.33%	0.02%	0.02%
MCK	A	0.22%	0.12%	0.12%
MELI	C	0.5%	0.11%	0.11%
META	B	3.09%	1.64%	1.64%
MGM	B	0.03%	0.02%	0.02%
MKL	C	0.06%	0.03%	0.03%
MNST	D	0.26%	0.06%	0.06%
MOH	F	0.25%	0.03%	0.03%
MOS	D	0.07%	0.01%	0.01%
MPWR	B	0.13%	0.06%	0.06%
MRK	A	0.91%	0.49%	0.49%
MRNA	C	0.06%	0.07%	0.06%
MRO	B	0.13%	0.02%	0.02%
MSCI	C	0.05%	0.06%	0.05%
MSFT	A	4.95%	4.73%	4.73%
MTCH	F	0.05%	0.01%	0.01%
NBIX	C	0.11%	0.02%	0.02%
NFLX	B	0.83%	0.45%	0.45%
NOW	B	0.49%	0.22%	0.22%
NRG	B	0.02%	0.03%	0.02%
NUE	F	0.31%	0.06%	0.06%
NVDA	C	6.54%	5.09%	5.09%
NXPI	B	0.44%	0.1%	0.1%
ODFL	D	0.67%	0.05%	0.05%
OKTA	C	0.09%	0.02%	0.02%
ORCL	B	1.54%	0.36%	0.36%
ORLY	B	0.09%	0.09%	0.09%
OVV	D	0.03%	0.02%	0.02%
PANW	B	0.33%	0.15%	0.15%
PATH	D	0.03%	0.01%	0.01%
PAYC	F	0.15%	0.01%	0.01%
PCTY	F	0.08%	0.01%	0.01%
PINS	A	0.07%	0.04%	0.04%
PLTR	B	0.16%	0.07%	0.07%
PODD	B	0.04%	0.02%	0.02%
PTC	C	0.14%	0.03%	0.03%
PYPL	D	0.5%	0.09%	0.09%
QCOM	C	1.57%	0.38%	0.38%
RCL	A	0.51%	0.06%	0.06%
SBAC	F	0.04%	0.03%	0.03%
SBUX	F	0.13%	0.13%	0.13%
SHW	D	0.5%	0.11%	0.11%
SLB	C	0.63%	0.09%	0.09%
SMCI	C	0.32%	0.07%	0.07%
SNAP	B	0.05%	0.02%	0.02%
SNOW	F	0.12%	0.06%	0.06%
SNPS	B	0.3%	0.14%	0.14%
SQ	D	0.1%	0.05%	0.05%
STLD	D	0.26%	0.03%	0.03%
SYY	C	0.1%	0.05%	0.05%
TDG	B	0.1%	0.11%	0.1%
TEAM	D	0.08%	0.04%	0.04%
TMUS	B	0.53%	0.14%	0.14%
TPL	B	0.15%	0.02%	0.02%
TRGP	A	0.04%	0.04%	0.04%
TRV	D	0.4%	0.07%	0.07%
TSLA	C	3.64%	0.79%	0.79%
TT	B	1.48%	0.12%	0.12%
UBER	B	0.18%	0.2%	0.18%
UHAL	D	0.05%	0.01%	0.01%
ULTA	D	0.35%	0.03%	0.03%
V	C	1.82%	0.65%	0.65%
VEEV	D	0.23%	0.04%	0.04%
VMC	D	0.23%	0.05%	0.05%
VRT	C	0.05%	0.05%	0.05%
VRTX	B	1.02%	0.18%	0.18%
WBD	F	0.09%	0.02%	0.02%
WDAY	D	0.15%	0.06%	0.06%
WSM	C	0.36%	0.03%	0.03%
ZS	C	0.05%	0.02%	0.02%

STLG Overweight 0 Positions Relative to URTH

	Symbol	Grade	Weight

STLG Underweight 470 Positions Relative to URTH

Symbol	Grade	Weight
JPM	B	-0.85%
BRK.A	B	-0.8%
XOM	C	-0.74%
NVO	A	-0.69%
UNH	D	-0.67%
PG	A	-0.59%
COST	B	-0.58%
HD	C	-0.53%
JNJ	F	-0.53%
WMT	B	-0.45%
ABBV	B	-0.45%
BAC	B	-0.43%
CVX	C	-0.4%
KO	A	-0.39%
PEP	C	-0.34%
TMO	D	-0.33%
LIN	B	-0.32%
TM	D	-0.31%
NVS	A	-0.31%
WFC	D	-0.31%
DIS	C	-0.28%
CSCO	C	-0.28%
ACN	C	-0.27%
TXN	B	-0.27%
ABT	C	-0.27%
MCD	D	-0.27%
DHR	C	-0.27%
MU	C	-0.26%
AMGN	B	-0.25%
CAT	C	-0.25%
VZ	B	-0.25%
IBM	B	-0.24%
ISRG	A	-0.23%
PFE	C	-0.23%
PM	A	-0.23%
NEE	B	-0.22%
LRCX	B	-0.22%
CMCSA	D	-0.22%
GS	B	-0.22%
RTX	C	-0.21%
HON	A	-0.21%
SPGI	B	-0.21%
UL	A	-0.21%
ETN	D	-0.2%
INTC	F	-0.2%
LOW	D	-0.2%
UNP	D	-0.2%
TJX	A	-0.19%
T	A	-0.19%
ADI	B	-0.18%
SYK	B	-0.18%
MS	B	-0.18%
PGR	C	-0.18%
ELV	B	-0.18%
REGN	A	-0.17%
BSX	A	-0.17%
NKE	C	-0.17%
C	C	-0.17%
BLK	B	-0.17%
MMC	B	-0.16%
MDT	D	-0.16%
SCHW	C	-0.16%
MUFG	C	-0.16%
CI	C	-0.15%
SONY	D	-0.15%
ADP	B	-0.15%
PLD	C	-0.15%
BA	D	-0.15%
DE	D	-0.15%
LMT	A	-0.15%
MDLZ	D	-0.14%
AMT	C	-0.14%
FI	D	-0.14%
ABBV	B	-0.14%
UPS	F	-0.14%
WM	B	-0.13%
BMY	D	-0.13%
SO	B	-0.13%
BX	B	-0.13%
DUK	C	-0.12%
CVS	D	-0.12%
ICE	A	-0.12%
ZTS	C	-0.12%
GILD	C	-0.12%
MO	A	-0.12%
SMFG	B	-0.12%
APH	B	-0.12%
ITW	D	-0.11%
DEO	F	-0.11%
EQIX	D	-0.11%
CL	A	-0.11%
MSI	A	-0.1%
CTAS	A	-0.1%
PH	D	-0.1%
CNI	D	-0.1%
TGT	C	-0.1%
CSX	D	-0.1%
HCA	A	-0.1%
BDX	D	-0.1%
MCO	A	-0.1%
FCX	C	-0.1%
GD	B	-0.1%
CME	D	-0.1%
CEG	B	-0.1%
PSX	C	-0.09%
ROP	A	-0.09%
AON	C	-0.09%
WELL	B	-0.09%
USB	C	-0.09%
NOC	F	-0.09%
MAR	B	-0.09%
EMR	D	-0.09%
APD	C	-0.09%
PNC	D	-0.09%
MPC	C	-0.09%
ECL	A	-0.09%
MRVL	C	-0.09%
ROST	A	-0.08%
WMB	A	-0.08%
AFL	A	-0.08%
MCHP	D	-0.08%
COF	D	-0.08%
EW	B	-0.08%
CRH	D	-0.08%
CARR	B	-0.08%
GM	B	-0.08%
PCAR	D	-0.08%
MMM	B	-0.08%
AJG	B	-0.08%
TTD	A	-0.07%
MET	C	-0.07%
LYG	B	-0.07%
AMP	A	-0.07%
URI	C	-0.07%
WCN	A	-0.07%
STLA	F	-0.07%
FIS	B	-0.07%
OKE	B	-0.07%
O	D	-0.07%
DLR	B	-0.07%
BK	B	-0.07%
AEP	D	-0.07%
PSA	B	-0.07%
JCI	B	-0.07%
F	C	-0.07%
TEL	B	-0.07%
SPG	B	-0.07%
MFG	C	-0.07%
NEM	B	-0.07%
KMB	B	-0.07%
SRE	B	-0.07%
HMC	D	-0.07%
TFC	C	-0.07%
NSC	D	-0.07%
VLO	C	-0.07%
AIG	C	-0.07%
EA	B	-0.06%
KDP	A	-0.06%
LEN	D	-0.06%
VRSK	A	-0.06%
YUM	D	-0.06%
OTIS	C	-0.06%
KMI	A	-0.06%
GIS	C	-0.06%
IR	C	-0.06%
A	C	-0.06%
CMI	C	-0.06%
BCS	C	-0.06%
PAYX	B	-0.06%
OXY	C	-0.06%
AME	D	-0.06%
PWR	B	-0.06%
RSG	A	-0.06%
FERG	D	-0.06%
CCI	D	-0.06%
ALL	C	-0.06%
PRU	A	-0.06%
D	D	-0.06%
DHI	D	-0.06%
LHX	A	-0.06%
STZ	B	-0.06%
COR	B	-0.06%
HUM	C	-0.06%
EFX	C	-0.05%
VST	B	-0.05%
CDW	D	-0.05%
ROK	D	-0.05%
ED	D	-0.05%
ON	D	-0.05%
GLW	A	-0.05%
TSCO	C	-0.05%
RMD	D	-0.05%
ADM	F	-0.05%
MTD	B	-0.05%
EXR	B	-0.05%
GEHC	C	-0.05%
XYL	C	-0.05%
CTSH	C	-0.05%
E	D	-0.05%
DFS	B	-0.05%
BIIB	C	-0.05%
MLM	D	-0.05%
EXC	D	-0.05%
CNC	D	-0.05%
KVUE	D	-0.05%
KR	D	-0.05%
PCG	C	-0.05%
PEG	B	-0.05%
FAST	D	-0.05%
DD	B	-0.05%
HPQ	B	-0.05%
CTVA	C	-0.05%
EQR	A	-0.04%
NDAQ	C	-0.04%
TER	B	-0.04%
NVR	C	-0.04%
FITB	C	-0.04%
KEYS	D	-0.04%
GPN	F	-0.04%
LYB	C	-0.04%
RJF	C	-0.04%
WST	F	-0.04%
AWK	C	-0.04%
PHM	D	-0.04%
VLTO	B	-0.04%
IRM	A	-0.04%
MTB	C	-0.04%
IFF	B	-0.04%
WEC	D	-0.04%
WTW	B	-0.04%
DOV	B	-0.04%
TROW	B	-0.04%
WDC	B	-0.04%
CHD	C	-0.04%
EL	F	-0.04%
CAH	B	-0.04%
FTV	D	-0.04%
CBRE	C	-0.04%
TTWO	B	-0.04%
GRMN	B	-0.04%
EIX	D	-0.04%
DG	D	-0.04%
HSY	D	-0.04%
ANSS	D	-0.04%
SE	B	-0.04%
FSLR	C	-0.04%
HPE	B	-0.04%
GOLD	C	-0.04%
EBAY	B	-0.04%
WAB	D	-0.04%
NTAP	B	-0.04%
STM	D	-0.04%
AVB	A	-0.04%
PPG	D	-0.04%
XEL	D	-0.04%
VICI	D	-0.04%
KHC	D	-0.04%
CSGP	F	-0.04%
HIG	A	-0.04%
FCNCA	D	-0.03%
K	D	-0.03%
MAS	D	-0.03%
IP	A	-0.03%
CFG	C	-0.03%
CMS	D	-0.03%
RBLX	C	-0.03%
SWKS	B	-0.03%
LH	C	-0.03%
TDY	D	-0.03%
LVS	F	-0.03%
ATO	B	-0.03%
CINF	C	-0.03%
PKG	B	-0.03%
DRI	C	-0.03%
VRSN	C	-0.03%
WAT	D	-0.03%
ALGN	F	-0.03%
AEE	D	-0.03%
COO	D	-0.03%
HOLX	D	-0.03%
RF	C	-0.03%
ESS	B	-0.03%
NTRS	D	-0.03%
HBAN	C	-0.03%
J	D	-0.03%
AER	A	-0.03%
AVY	B	-0.03%
EME	B	-0.03%
SYF	B	-0.03%
EXPD	B	-0.03%
TXT	D	-0.03%
DPZ	B	-0.03%
TEVA	B	-0.03%
OMC	D	-0.03%
NMR	C	-0.03%
BBY	B	-0.03%
VTR	A	-0.03%
LDOS	A	-0.03%
GPC	D	-0.03%
ES	D	-0.03%
PFG	C	-0.03%
ARE	C	-0.03%
BALL	D	-0.03%
CNP	B	-0.03%
BLDR	F	-0.03%
FE	D	-0.03%
TYL	B	-0.03%
GIB	D	-0.03%
WY	F	-0.03%
STX	B	-0.03%
PSTG	C	-0.03%
PPL	C	-0.03%
BAH	B	-0.03%
ENTG	B	-0.03%
BRO	B	-0.03%
HUBB	D	-0.03%
INVH	A	-0.03%
DTE	D	-0.03%
BR	B	-0.03%
ZBH	D	-0.03%
ETR	D	-0.03%
STE	D	-0.03%
DLTR	F	-0.03%
STT	C	-0.03%
MSTR	B	-0.03%
NET	C	-0.03%
ALLY	B	-0.02%
FOXA	A	-0.02%
ALLE	D	-0.02%
CNH	F	-0.02%
WTRG	C	-0.02%
CHRD	C	-0.02%
NWSA	A	-0.02%
RPRX	D	-0.02%
ELS	C	-0.02%
TW	D	-0.02%
TECH	C	-0.02%
REG	B	-0.02%
AOS	D	-0.02%
LKQ	F	-0.02%
UHS	B	-0.02%
EMN	C	-0.02%
KMX	C	-0.02%
BSY	D	-0.02%
ACM	C	-0.02%
AMH	B	-0.02%
JNPR	B	-0.02%
IPG	F	-0.02%
HOOD	B	-0.02%
WBA	F	-0.02%
WPC	D	-0.02%
CRL	F	-0.02%
SJM	F	-0.02%
CYBR	B	-0.02%
VTRS	D	-0.02%
FNF	D	-0.02%
JKHY	C	-0.02%
EVRG	D	-0.02%
UDR	B	-0.02%
GLPI	C	-0.02%
AES	D	-0.02%
CPT	A	-0.02%
QRVO	B	-0.02%
LNT	C	-0.02%
JBHT	F	-0.02%
KEY	C	-0.02%
PNR	D	-0.02%
HST	D	-0.02%
XRX	F	-0.02%
KIM	B	-0.02%
NI	B	-0.02%
HEI	A	-0.02%
NDSN	D	-0.02%
GGG	D	-0.02%
RVTY	C	-0.02%
POOL	F	-0.02%
WRK	D	-0.02%
SWK	D	-0.02%
TRU	C	-0.02%
ZM	F	-0.02%
DOC	B	-0.02%
CF	D	-0.02%
UTHR	A	-0.02%
TRMB	D	-0.02%
L	C	-0.02%
CAG	C	-0.02%
DKS	B	-0.02%
RPM	C	-0.02%
EQH	A	-0.02%
AKAM	F	-0.02%
ROL	A	-0.02%
SSNC	B	-0.02%
CCEP	A	-0.02%
SNA	D	-0.02%
BG	B	-0.02%
FDS	D	-0.02%
SUI	C	-0.02%
AVTR	D	-0.02%
AMCR	B	-0.02%
IEX	D	-0.02%
OC	C	-0.02%
ZBRA	C	-0.02%
BMRN	C	-0.02%
MDB	D	-0.02%
TSN	C	-0.02%
EG	B	-0.02%
MAA	B	-0.02%
LOGI	B	-0.02%
WSO	B	-0.02%
CHKP	B	-0.02%
RS	D	-0.02%
DGX	B	-0.02%
BAX	D	-0.02%
ILMN	D	-0.02%
CLX	D	-0.02%
MKC	D	-0.02%
CCL	B	-0.02%
WRB	B	-0.02%
FUTU	C	-0.01%
U	F	-0.01%
LUV	B	-0.01%
PARA	F	-0.01%
CFLT	F	-0.01%
FOX	A	-0.01%
AGCO	F	-0.01%
AZPN	D	-0.01%
ROKU	F	-0.01%
RGEN	F	-0.01%
BIO	D	-0.01%
GRAB	C	-0.01%
DAY	F	-0.01%
BEN	D	-0.01%
RIVN	C	-0.01%
TS	D	-0.01%
WLK	D	-0.01%
SOLV	F	-0.01%
EXAS	F	-0.01%
ACI	F	-0.01%
MKTX	F	-0.01%
DINO	D	-0.01%
CZR	C	-0.01%
SEIC	C	-0.01%
AFG	D	-0.01%
Z	C	-0.01%
WIX	C	-0.01%
AIZ	D	-0.01%
MNDY	C	-0.01%
BBWI	D	-0.01%
TWLO	D	-0.01%
TOST	C	-0.01%
NLY	B	-0.01%
HRL	F	-0.01%
BXP	B	-0.01%
EPAM	D	-0.01%
CPB	D	-0.01%
ERIE	C	-0.01%
TFX	D	-0.01%
FBIN	F	-0.01%
CG	D	-0.01%
CHRW	B	-0.01%
HSIC	D	-0.01%
TAP	F	-0.01%
WYNN	D	-0.01%
HII	C	-0.01%
CCK	D	-0.01%
HEI	A	-0.01%
TTC	C	-0.01%
FFIV	D	-0.01%
DOOO	D	-0.0%
GLBE	C	-0.0%