IGV vs. IWP ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares Russell Midcap Growth ETF (IWP)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* 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

$116.40

Average Daily Volume

980,494

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IGV	IWP
30 Days	0.78%	2.45%
60 Days	9.06%	9.75%
90 Days	-0.46%	5.30%
12 Months	27.47%	28.74%

33 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in IWP	Overlap
APP	B	1.1%	1.18%	1.1%
APPF	C	0.22%	0.19%	0.19%
BILL	D	0.21%	0.05%	0.05%
BSY	D	0.32%	0.25%	0.25%
CFLT	F	0.2%	0.18%	0.18%
DBX	C	0.24%	0.06%	0.06%
DDOG	D	1.44%	1.23%	1.23%
DOCU	B	0.51%	0.42%	0.42%
DT	C	0.64%	0.54%	0.54%
DV	F	0.1%	0.05%	0.05%
ESTC	F	0.27%	0.22%	0.22%
FICO	C	1.9%	1.39%	1.39%
FIVN	F	0.09%	0.07%	0.07%
GTLB	D	0.24%	0.22%	0.22%
GWRE	A	0.59%	0.23%	0.23%
HCP	B	0.21%	0.13%	0.13%
HUBS	D	1.11%	0.92%	0.92%
MANH	C	0.69%	0.61%	0.61%
MSTR	C	1.24%	0.05%	0.05%
NCNO	D	0.12%	0.06%	0.06%
NTNX	D	0.59%	0.15%	0.15%
PATH	D	0.23%	0.17%	0.17%
PCOR	D	0.27%	0.23%	0.23%
PEGA	C	0.13%	0.11%	0.11%
PLTR	C	3.0%	2.68%	2.68%
PTC	D	0.88%	0.45%	0.45%
RNG	F	0.1%	0.09%	0.09%
S	D	0.28%	0.04%	0.04%
SMAR	A	0.31%	0.25%	0.25%
TDC	D	0.12%	0.1%	0.1%
TYL	C	1.0%	0.75%	0.75%
U	D	0.26%	0.1%	0.1%
ZS	F	0.65%	0.57%	0.57%

IGV Overweight 77 Positions Relative to IWP

Symbol	Grade	Weight
CRM	C	9.06%
ORCL	C	8.68%
MSFT	C	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	C	2.37%
WDAY	D	2.09%
FTNT	C	1.99%
EA	D	1.41%
ANSS	D	1.15%
TEAM	D	1.04%
TTWO	F	1.01%
ZM	B	0.74%
GEN	A	0.6%
SNAP	D	0.46%
IOT	C	0.39%
SPSC	D	0.29%
CVLT	C	0.27%
AZPN	C	0.25%
VRNS	C	0.25%
AUR	C	0.24%
ZETA	B	0.24%
ALTR	C	0.23%
MARA	F	0.21%
ACIW	A	0.21%
CCCS	D	0.19%
TENB	F	0.19%
BOX	C	0.19%
QTWO	C	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	C	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
ENV	C	0.12%
YOU	C	0.12%
AI	F	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	B	0.11%
AGYS	D	0.1%
CLSK	F	0.1%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	D	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	D	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
PWSC	C	0.05%
ETWO	D	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	C	0.04%
JAMF	F	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	B	0.02%
MLNK	F	0.02%

IGV Underweight 253 Positions Relative to IWP

Symbol	Grade	Weight
TTD	C	-1.73%
AMP	A	-1.51%
IDXX	D	-1.5%
MPWR	C	-1.5%
GWW	A	-1.4%
IT	C	-1.39%
COR	F	-1.36%
ODFL	D	-1.36%
VRSK	D	-1.35%
VST	A	-1.33%
FAST	C	-1.22%
VRT	B	-1.21%
TRGP	C	-1.2%
VEEV	C	-1.13%
ALNY	B	-1.1%
TSCO	A	-1.06%
ARES	B	-1.03%
CPNG	C	-1.02%
DXCM	F	-1.01%
COIN	F	-1.01%
AXON	A	-1.01%
HLT	B	-1.01%
NET	D	-0.89%
MSCI	B	-0.88%
HES	D	-0.87%
RBLX	C	-0.84%
SYY	B	-0.83%
DECK	C	-0.82%
SMCI	F	-0.81%
GDDY	D	-0.81%
BR	B	-0.8%
LNG	D	-0.76%
CPAY	A	-0.75%
CLX	B	-0.73%
BAH	A	-0.72%
LII	C	-0.7%
MDB	D	-0.7%
IRM	B	-0.69%
TER	D	-0.66%
EXPE	B	-0.65%
PINS	D	-0.65%
DKNG	D	-0.64%
TPL	B	-0.63%
BURL	D	-0.62%
ENTG	D	-0.6%
ULTA	D	-0.6%
HEI	C	-0.6%
LYV	A	-0.59%
PODD	C	-0.59%
LPLA	D	-0.58%
CAH	B	-0.58%
SQ	D	-0.57%
CDW	D	-0.55%
PAYX	A	-0.55%
ENPH	D	-0.54%
LVS	B	-0.53%
NTRA	B	-0.52%
RCL	C	-0.51%
SPG	A	-0.5%
ROL	B	-0.5%
YUM	B	-0.5%
PSTG	F	-0.49%
FIX	B	-0.49%
POOL	B	-0.49%
WST	D	-0.49%
XPO	F	-0.46%
MOH	D	-0.46%
PWR	B	-0.46%
URI	B	-0.45%
VLTO	C	-0.44%
TOST	B	-0.44%
WING	B	-0.44%
WAT	B	-0.43%
EQH	C	-0.42%
ROST	C	-0.42%
HEI	C	-0.42%
NBIX	F	-0.42%
TXRH	B	-0.41%
SRPT	F	-0.41%
ALGN	D	-0.4%
WSM	C	-0.4%
NTAP	D	-0.4%
BRO	A	-0.38%
DRI	C	-0.38%
KNSL	D	-0.36%
LNW	F	-0.36%
CAVA	C	-0.35%
RMD	C	-0.35%
DUOL	B	-0.35%
OWL	B	-0.34%
CHDN	D	-0.34%
MUSA	D	-0.33%
MEDP	F	-0.33%
NCLH	C	-0.32%
TPX	B	-0.32%
MORN	C	-0.31%
VMC	D	-0.31%
HAS	A	-0.31%
DVA	B	-0.3%
ITCI	D	-0.29%
EME	C	-0.29%
HPQ	C	-0.29%
ALL	C	-0.28%
VKTX	D	-0.27%
TREX	D	-0.27%
PCTY	C	-0.26%
PEN	D	-0.26%
EXP	C	-0.26%
NRG	A	-0.26%
EFX	D	-0.26%
WFRD	F	-0.25%
AAON	B	-0.25%
CVNA	A	-0.24%
SAIA	D	-0.24%
EXEL	C	-0.23%
AVY	B	-0.23%
RYAN	A	-0.23%
ELF	F	-0.22%
INSP	C	-0.22%
IONS	F	-0.22%
LSCC	D	-0.22%
FDS	C	-0.22%
CELH	F	-0.21%
MTN	D	-0.21%
GLOB	D	-0.21%
CNM	F	-0.2%
TW	A	-0.2%
PAYC	D	-0.2%
FWONK	D	-0.2%
RARE	C	-0.19%
FOUR	B	-0.19%
VVV	D	-0.19%
OKTA	F	-0.19%
IQV	F	-0.18%
OLED	C	-0.18%
DPZ	D	-0.18%
EXAS	C	-0.18%
LAZ	C	-0.18%
BRKR	D	-0.17%
AZEK	B	-0.17%
LPX	A	-0.17%
MKL	B	-0.17%
FND	B	-0.16%
ETSY	F	-0.15%
GNRC	B	-0.15%
AJG	D	-0.15%
FIVE	D	-0.15%
JLL	B	-0.14%
HSY	D	-0.14%
PLNT	C	-0.14%
ZBRA	C	-0.14%
WMS	D	-0.14%
RPM	C	-0.13%
CE	D	-0.13%
GEHC	B	-0.13%
APLS	F	-0.12%
LAMR	C	-0.11%
LW	D	-0.11%
JEF	B	-0.11%
CHH	C	-0.11%
UHAL	A	-0.11%
LYFT	D	-0.11%
FERG	F	-0.1%
CSL	A	-0.1%
EG	B	-0.1%
MASI	C	-0.1%
ROK	D	-0.1%
EXPD	B	-0.1%
LECO	F	-0.1%
CASY	D	-0.09%
HWM	A	-0.09%
SITE	D	-0.09%
ONTO	C	-0.09%
TTEK	B	-0.09%
FRPT	C	-0.08%
TWLO	C	-0.08%
WSC	D	-0.08%
BLDR	B	-0.08%
CACC	F	-0.08%
MLM	D	-0.07%
BWXT	A	-0.07%
AM	A	-0.07%
AWI	A	-0.07%
PR	F	-0.07%
NXST	D	-0.07%
TXG	F	-0.06%
LBRDK	C	-0.06%
PFGC	B	-0.06%
HRB	C	-0.06%
CLF	D	-0.06%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	C	-0.05%
SOFI	C	-0.05%
VNOM	B	-0.05%
LOPE	D	-0.05%
SN	B	-0.05%
ROKU	D	-0.05%
WEN	C	-0.05%
CROX	C	-0.05%
BROS	D	-0.05%
CIVI	F	-0.05%
H	C	-0.04%
RH	C	-0.04%
YETI	D	-0.04%
VRSN	C	-0.04%
JBL	D	-0.04%
BLD	C	-0.04%
DKS	D	-0.04%
RGEN	F	-0.04%
TRU	C	-0.04%
BFAM	C	-0.04%
TPG	C	-0.04%
LOAR	C	-0.03%
SKX	C	-0.03%
KBR	D	-0.03%
BPOP	D	-0.03%
HLI	B	-0.03%
SSD	C	-0.03%
WEX	C	-0.03%
KMX	D	-0.03%
CHE	B	-0.03%
DAY	C	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
DJT	F	-0.02%
SAM	D	-0.02%
WU	D	-0.02%
SPR	D	-0.02%
WH	C	-0.02%
AAL	D	-0.02%
CAR	D	-0.02%
UWMC	D	-0.02%
FWONA	D	-0.02%
WYNN	B	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
PPC	A	-0.01%
CC	D	-0.01%
LBRDA	C	-0.01%
UHAL	A	-0.01%
SEE	B	-0.01%
MSGS	B	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
RLI	A	-0.01%
UI	A	-0.01%
ALAB	D	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%