ISCB vs. IWP ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to iShares Russell Midcap Growth ETF (IWP)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* 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

$114.84

Average Daily Volume

1,042,616

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period ISCB IWP
30 Days 2.12% 1.34%
60 Days 2.28% 3.32%
90 Days 8.89% 4.21%
12 Months 21.40% 23.61%
3 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in IWP Overlap
CVNA B 0.33% 0.19% 0.19%
GWRE A 0.27% 0.24% 0.24%
JLL B 0.26% 0.14% 0.14%
ISCB Overweight 7 Positions Relative to IWP
Symbol Grade Weight
FTAI B 0.28%
INSM D 0.27%
COHR B 0.26%
CHRW B 0.26%
CW B 0.26%
CUBE B 0.25%
EWBC C 0.25%
ISCB Underweight 283 Positions Relative to IWP
Symbol Grade Weight
PLTR B -2.64%
TTD B -1.73%
MPWR C -1.58%
IDXX C -1.52%
AMP B -1.48%
COR D -1.48%
IT B -1.42%
VRSK D -1.41%
FICO A -1.4%
ODFL C -1.39%
GWW B -1.38%
FAST C -1.24%
TRGP B -1.2%
DDOG D -1.2%
VEEV C -1.18%
VRT C -1.13%
TSCO C -1.12%
APP B -1.09%
ALNY B -1.09%
VST C -1.08%
CPNG B -1.02%
HLT B -1.01%
DXCM F -1.01%
AXON B -1.0%
COIN F -0.99%
ARES B -0.97%
MSCI C -0.92%
DECK C -0.88%
HUBS D -0.88%
NET F -0.87%
SYY D -0.87%
HES D -0.86%
RBLX B -0.86%
SMCI F -0.83%
BR D -0.83%
GDDY C -0.79%
CPAY B -0.78%
TYL C -0.77%
LNG D -0.77%
CLX C -0.76%
BAH B -0.74%
MDB D -0.73%
IRM B -0.72%
LII B -0.7%
TER D -0.67%
BURL B -0.65%
PINS F -0.63%
EXPE C -0.63%
DKNG D -0.62%
HEI B -0.61%
ENTG D -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%
PAYX C -0.57%
TPL C -0.56%
LPLA D -0.56%
CDW D -0.55%
SQ D -0.55%
LVS D -0.53%
NTRA B -0.53%
YUM D -0.53%
ENPH C -0.53%
ROL C -0.52%
RCL B -0.51%
SPG B -0.5%
DT C -0.49%
WST D -0.49%
POOL C -0.49%
MOH C -0.48%
PSTG F -0.46%
PTC D -0.46%
XPO D -0.46%
NBIX F -0.45%
FIX B -0.45%
VLTO C -0.45%
PWR B -0.44%
WING B -0.43%
TOST B -0.43%
WAT C -0.43%
URI B -0.43%
ROST C -0.43%
SRPT F -0.42%
HEI B -0.42%
DOCU C -0.42%
EQH C -0.41%
NTAP D -0.4%
BRO C -0.4%
WSM C -0.4%
TXRH D -0.4%
ALGN D -0.39%
KNSL C -0.38%
MUSA C -0.37%
LNW B -0.37%
DRI C -0.37%
CHDN C -0.36%
RMD C -0.36%
CAVA B -0.34%
MEDP D -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%
EFX C -0.28%
ALL A -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 F -0.26%
SAIA D -0.25%
PEN D -0.25%
AAON B -0.24%
GTLB D -0.24%
RYAN C -0.24%
WFRD F -0.24%
AVY D -0.24%
SMAR B -0.24%
PCOR F -0.23%
ESTC F -0.23%
IONS F -0.23%
ELF F -0.23%
GLOB D -0.23%
EXEL B -0.23%
CELH F -0.22%
FDS C -0.22%
INSP C -0.22%
MTN D -0.21%
TW A -0.2%
PAYC D -0.2%
FWONK D -0.2%
FOUR C -0.19%
OKTA F -0.19%
RARE B -0.19%
VVV D -0.19%
LSCC D -0.19%
CFLT F -0.18%
IQV C -0.18%
LAZ A -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 C -0.16%
AZEK C -0.16%
CNM F -0.16%
PLNT A -0.15%
GNRC D -0.15%
NTNX C -0.15%
HSY C -0.15%
FIVE D -0.15%
PATH D -0.15%
ZBRA B -0.14%
WMS D -0.14%
APLS F -0.14%
RPM B -0.13%
GEHC C -0.13%
CE D -0.13%
JEF B -0.11%
LW D -0.11%
UHAL B -0.11%
PEGA C -0.11%
CHH C -0.11%
FERG C -0.1%
U D -0.1%
CSL C -0.1%
EG B -0.1%
TTEK C -0.1%
LECO F -0.1%
EXPD B -0.1%
TDC F -0.1%
ROK D -0.1%
LYFT D -0.1%
LAMR A -0.1%
SITE D -0.09%
HWM B -0.09%
RNG D -0.09%
CASY D -0.09%
ONTO F -0.09%
MASI D -0.09%
HCP A -0.09%
NXST D -0.08%
TWLO D -0.08%
FRPT B -0.08%
FIVN F -0.08%
CACC D -0.08%
WSC D -0.08%
MLM D -0.07%
PR D -0.07%
BWXT D -0.07%
CLF F -0.07%
DBX D -0.07%
AWI B -0.07%
AM B -0.07%
BLDR C -0.07%
NCNO D -0.06%
TXG D -0.06%
PFGC B -0.06%
LBRDK D -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 C -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 D -0.03%
KBR D -0.03%
BPOP C -0.03%
INCY C -0.03%
HLI B -0.03%
SSD C -0.03%
WEX C -0.03%
SKX C -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%
DAY D -0.03%
MKSI F -0.02%
MTDR D -0.02%
SAM F -0.02%
CAR F -0.02%
SPR D -0.02%
WU D -0.02%
AAL D -0.02%
WH B -0.02%
FWONA C -0.02%
WYNN D -0.02%
UWMC C -0.02%
DJT F -0.02%
PPC D -0.01%
CC F -0.01%
LBRDA D -0.01%
UHAL B -0.01%
SEE D -0.01%
IRDM D -0.01%
MSGS B -0.01%
DOCS B -0.01%
CGNX D -0.01%
UI B -0.01%
RLI B -0.01%
NFE F -0.01%
ALAB D -0.0%
FTRE F -0.0%
TRIP F -0.0%
PYCR D -0.0%
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