EXI vs. IWP ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares Russell Midcap Growth ETF (IWP)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

40,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	EXI	IWP
30 Days	4.92%	3.92%
60 Days	6.55%	5.06%
90 Days	8.93%	5.59%
12 Months	28.28%	26.50%

20 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in IWP	Overlap
AAL	D	0.1%	0.02%	0.02%
AXON	B	0.38%	1.0%	0.38%
BLDR	C	0.33%	0.07%	0.07%
BR	D	0.34%	0.83%	0.34%
DAY	D	0.13%	0.03%	0.03%
EFX	B	0.51%	0.28%	0.28%
EXPD	C	0.25%	0.1%	0.1%
FAST	C	0.56%	1.24%	0.56%
GNRC	D	0.12%	0.15%	0.12%
GWW	B	0.61%	1.38%	0.61%
HWM	B	0.51%	0.09%	0.09%
ODFL	D	0.48%	1.39%	0.48%
PAYC	D	0.11%	0.2%	0.11%
PAYX	C	0.6%	0.57%	0.57%
PWR	B	0.55%	0.44%	0.44%
ROK	D	0.41%	0.1%	0.1%
ROL	C	0.2%	0.52%	0.2%
URI	B	0.71%	0.43%	0.43%
VLTO	C	0.33%	0.45%	0.33%
VRSK	D	0.53%	1.41%	0.53%

EXI Overweight 59 Positions Relative to IWP

Symbol	Grade	Weight
GE	B	2.73%
CAT	B	2.39%
RTX	C	2.18%
UNP	C	2.14%
UBER	C	2.1%
HON	D	1.84%
ETN	C	1.72%
LMT	C	1.68%
ADP	B	1.58%
DE	B	1.42%
UPS	D	1.32%
BA	F	1.25%
TT	B	1.17%
PH	B	1.07%
TDG	B	1.06%
MMM	B	1.02%
WM	D	1.02%
NOC	B	1.0%
CTAS	B	0.97%
GD	B	0.96%
ITW	C	0.95%
FDX	C	0.94%
CSX	D	0.93%
GEV	B	0.9%
CARR	B	0.9%
EMR	D	0.82%
NSC	C	0.77%
PCAR	D	0.71%
JCI	B	0.68%
WCN	D	0.64%
CPRT	D	0.61%
LHX	C	0.6%
RSG	D	0.57%
CMI	C	0.57%
OTIS	C	0.54%
AME	C	0.54%
IR	C	0.53%
XYL	C	0.44%
WAB	B	0.43%
DAL	C	0.41%
FTV	C	0.36%
DOV	B	0.36%
HUBB	B	0.3%
LDOS	B	0.29%
J	C	0.25%
TXT	D	0.24%
MAS	B	0.24%
LUV	C	0.23%
UAL	C	0.23%
SWK	B	0.22%
PNR	B	0.21%
IEX	D	0.21%
SNA	C	0.2%
JBHT	D	0.19%
NDSN	C	0.19%
ALLE	B	0.17%
CHRW	B	0.16%
HII	D	0.15%
AOS	D	0.14%

EXI Underweight 266 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
TTD	B	-1.73%
MPWR	C	-1.58%
IDXX	C	-1.52%
AMP	A	-1.48%
COR	D	-1.48%
IT	B	-1.42%
FICO	B	-1.4%
TRGP	B	-1.2%
DDOG	D	-1.2%
VEEV	C	-1.18%
VRT	C	-1.13%
TSCO	C	-1.12%
APP	C	-1.09%
ALNY	C	-1.09%
VST	C	-1.08%
CPNG	B	-1.02%
HLT	B	-1.01%
DXCM	F	-1.01%
COIN	F	-0.99%
ARES	B	-0.97%
MSCI	C	-0.92%
DECK	C	-0.88%
HUBS	D	-0.88%
NET	D	-0.87%
SYY	D	-0.87%
HES	F	-0.86%
RBLX	B	-0.86%
SMCI	F	-0.83%
GDDY	C	-0.79%
CPAY	B	-0.78%
TYL	C	-0.77%
LNG	C	-0.77%
CLX	C	-0.76%
BAH	C	-0.74%
MDB	D	-0.73%
IRM	C	-0.72%
LII	B	-0.7%
TER	D	-0.67%
BURL	B	-0.65%
PINS	F	-0.63%
EXPE	C	-0.63%
DKNG	C	-0.62%
HEI	B	-0.61%
ENTG	F	-0.61%
PODD	B	-0.6%
CAH	C	-0.6%
MANH	B	-0.59%
LYV	B	-0.58%
ULTA	D	-0.58%
ZS	F	-0.57%
TPL	B	-0.56%
LPLA	D	-0.56%
CDW	D	-0.55%
SQ	D	-0.55%
LVS	D	-0.53%
NTRA	C	-0.53%
YUM	D	-0.53%
ENPH	D	-0.53%
RCL	B	-0.51%
SPG	B	-0.5%
DT	C	-0.49%
WST	D	-0.49%
POOL	C	-0.49%
MOH	D	-0.48%
PSTG	F	-0.46%
PTC	D	-0.46%
XPO	D	-0.46%
NBIX	F	-0.45%
FIX	B	-0.45%
WING	B	-0.43%
TOST	C	-0.43%
WAT	C	-0.43%
ROST	C	-0.43%
SRPT	D	-0.42%
HEI	B	-0.42%
DOCU	C	-0.42%
EQH	C	-0.41%
NTAP	D	-0.4%
BRO	C	-0.4%
WSM	D	-0.4%
TXRH	C	-0.4%
ALGN	D	-0.39%
KNSL	C	-0.38%
MUSA	D	-0.37%
LNW	B	-0.37%
DRI	B	-0.37%
CHDN	C	-0.36%
RMD	C	-0.36%
CAVA	B	-0.34%
MEDP	F	-0.33%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
VMC	D	-0.3%
DVA	B	-0.3%
NCLH	C	-0.3%
ITCI	D	-0.29%
HPQ	D	-0.29%
ALL	B	-0.28%
EME	B	-0.27%
BSY	D	-0.26%
EXP	B	-0.26%
PCTY	C	-0.26%
VKTX	C	-0.26%
NRG	C	-0.26%
TREX	D	-0.26%
SAIA	D	-0.25%
PEN	D	-0.25%
AAON	B	-0.24%
GWRE	A	-0.24%
GTLB	D	-0.24%
RYAN	D	-0.24%
WFRD	F	-0.24%
AVY	C	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
ELF	F	-0.23%
GLOB	D	-0.23%
EXEL	C	-0.23%
CELH	F	-0.22%
FDS	C	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	B	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
VVV	D	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
IQV	C	-0.18%
LAZ	B	-0.18%
DPZ	F	-0.18%
OLED	C	-0.18%
APPF	D	-0.18%
MKL	C	-0.17%
EXAS	C	-0.17%
ETSY	F	-0.16%
FND	C	-0.16%
BRKR	D	-0.16%
LPX	B	-0.16%
AJG	D	-0.16%
AZEK	C	-0.16%
CNM	F	-0.16%
PLNT	B	-0.15%
NTNX	C	-0.15%
HSY	C	-0.15%
FIVE	D	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
WMS	D	-0.14%
APLS	F	-0.14%
RPM	B	-0.13%
GEHC	C	-0.13%
CE	F	-0.13%
JEF	B	-0.11%
LW	D	-0.11%
UHAL	A	-0.11%
PEGA	C	-0.11%
CHH	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
CSL	B	-0.1%
EG	C	-0.1%
TTEK	C	-0.1%
LECO	F	-0.1%
TDC	F	-0.1%
LYFT	D	-0.1%
LAMR	B	-0.1%
SITE	C	-0.09%
RNG	F	-0.09%
CASY	D	-0.09%
ONTO	D	-0.09%
MASI	F	-0.09%
HCP	B	-0.09%
NXST	D	-0.08%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	F	-0.08%
WSC	D	-0.08%
MLM	D	-0.07%
PR	F	-0.07%
BWXT	D	-0.07%
CLF	F	-0.07%
DBX	D	-0.07%
AWI	B	-0.07%
AM	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	F	-0.06%
HRB	C	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
LOPE	D	-0.05%
SN	B	-0.05%
CROX	D	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
BLD	D	-0.04%
YETI	D	-0.04%
JBL	D	-0.04%
VRSN	D	-0.04%
RGEN	F	-0.04%
VNOM	C	-0.04%
TRU	B	-0.04%
TPG	B	-0.04%
DKS	D	-0.04%
BFAM	C	-0.04%
EPAM	F	-0.03%
KBR	D	-0.03%
BPOP	C	-0.03%
INCY	C	-0.03%
HLI	B	-0.03%
SSD	D	-0.03%
WEX	C	-0.03%
SKX	D	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
H	C	-0.03%
RH	B	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
SAM	F	-0.02%
CAR	F	-0.02%
SPR	D	-0.02%
WU	F	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
WYNN	D	-0.02%
UWMC	D	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	F	-0.01%
UHAL	A	-0.01%
SEE	D	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
UI	B	-0.01%
RLI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%