IUSG vs. IWP ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares Russell Midcap Growth ETF (IWP)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* 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	IUSG	IWP
30 Days	1.64%	3.92%
60 Days	3.16%	5.06%
90 Days	2.90%	5.59%
12 Months	36.07%	26.50%

159 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in IWP	Overlap
AAON	B	0.02%	0.24%	0.02%
AJG	D	0.12%	0.16%	0.12%
ALGN	D	0.03%	0.39%	0.03%
AM	C	0.01%	0.07%	0.01%
AMP	A	0.08%	1.48%	0.08%
APPF	D	0.02%	0.18%	0.02%
AXON	B	0.1%	1.0%	0.1%
BLD	D	0.04%	0.04%	0.04%
BLDR	C	0.08%	0.07%	0.07%
BR	D	0.05%	0.83%	0.05%
BRKR	D	0.01%	0.16%	0.01%
BRO	C	0.07%	0.4%	0.07%
BURL	B	0.04%	0.65%	0.04%
BWXT	D	0.03%	0.07%	0.03%
CAR	F	0.0%	0.02%	0.0%
CASY	D	0.05%	0.09%	0.05%
CDW	D	0.04%	0.55%	0.04%
CE	F	0.04%	0.13%	0.04%
CELH	F	0.02%	0.22%	0.02%
CGNX	F	0.01%	0.01%	0.01%
CHDN	C	0.03%	0.36%	0.03%
CHE	C	0.02%	0.03%	0.02%
CHH	C	0.01%	0.11%	0.01%
CIVI	F	0.02%	0.05%	0.02%
CNM	F	0.01%	0.16%	0.01%
CPAY	B	0.08%	0.78%	0.08%
CROX	D	0.03%	0.05%	0.03%
CSL	B	0.07%	0.1%	0.07%
DAY	D	0.02%	0.03%	0.02%
DBX	D	0.02%	0.07%	0.02%
DECK	C	0.09%	0.88%	0.09%
DKS	D	0.02%	0.04%	0.02%
DOCS	B	0.01%	0.01%	0.01%
DPZ	F	0.02%	0.18%	0.02%
DRI	B	0.04%	0.37%	0.04%
DT	C	0.04%	0.49%	0.04%
DUOL	B	0.03%	0.31%	0.03%
DVA	B	0.02%	0.3%	0.02%
DXCM	F	0.06%	1.01%	0.06%
EFX	B	0.05%	0.28%	0.05%
ELF	F	0.02%	0.23%	0.02%
EME	B	0.07%	0.27%	0.07%
ENPH	D	0.02%	0.53%	0.02%
EPAM	F	0.02%	0.03%	0.02%
EQH	C	0.01%	0.41%	0.01%
ETSY	F	0.01%	0.16%	0.01%
EXEL	C	0.03%	0.23%	0.03%
EXP	B	0.03%	0.26%	0.03%
EXPD	C	0.02%	0.1%	0.02%
EXPE	C	0.06%	0.63%	0.06%
FAST	C	0.07%	1.24%	0.07%
FDS	C	0.03%	0.22%	0.03%
FICO	B	0.16%	1.4%	0.16%
FIVE	D	0.02%	0.15%	0.02%
FIX	B	0.04%	0.45%	0.04%
FND	C	0.04%	0.16%	0.04%
GDDY	C	0.08%	0.79%	0.08%
GNRC	D	0.02%	0.15%	0.02%
GWW	B	0.12%	1.38%	0.12%
H	C	0.02%	0.03%	0.02%
HES	F	0.13%	0.86%	0.13%
HLI	B	0.03%	0.03%	0.03%
HLT	B	0.19%	1.01%	0.19%
HRB	C	0.03%	0.06%	0.03%
HSY	C	0.04%	0.15%	0.04%
HWM	B	0.08%	0.09%	0.08%
IDXX	C	0.08%	1.52%	0.08%
IQV	C	0.06%	0.18%	0.06%
IRDM	D	0.01%	0.01%	0.01%
IRM	C	0.06%	0.72%	0.06%
IT	B	0.14%	1.42%	0.14%
JBL	D	0.02%	0.04%	0.02%
KBR	D	0.01%	0.03%	0.01%
KNSL	C	0.04%	0.38%	0.04%
LAMR	B	0.02%	0.1%	0.02%
LECO	F	0.04%	0.1%	0.04%
LII	B	0.07%	0.7%	0.07%
LNW	B	0.04%	0.37%	0.04%
LOPE	D	0.01%	0.05%	0.01%
LPX	B	0.01%	0.16%	0.01%
LSCC	D	0.02%	0.19%	0.02%
LVS	D	0.03%	0.53%	0.03%
LW	D	0.02%	0.11%	0.02%
LYV	B	0.05%	0.58%	0.05%
MANH	B	0.06%	0.59%	0.06%
MASI	F	0.01%	0.09%	0.01%
MEDP	F	0.03%	0.33%	0.03%
MKSI	F	0.01%	0.02%	0.01%
MLM	D	0.08%	0.07%	0.07%
MOH	D	0.04%	0.48%	0.04%
MORN	C	0.03%	0.31%	0.03%
MPWR	C	0.16%	1.58%	0.16%
MSCI	C	0.09%	0.92%	0.09%
MTDR	F	0.02%	0.02%	0.02%
MTN	D	0.02%	0.21%	0.02%
MUSA	D	0.04%	0.37%	0.04%
NBIX	F	0.04%	0.45%	0.04%
NCLH	C	0.03%	0.3%	0.03%
NTAP	D	0.03%	0.4%	0.03%
ODFL	D	0.12%	1.39%	0.12%
OLED	C	0.03%	0.18%	0.03%
ONTO	D	0.04%	0.09%	0.04%
PAYC	D	0.01%	0.2%	0.01%
PAYX	C	0.06%	0.57%	0.06%
PCTY	C	0.02%	0.26%	0.02%
PEN	D	0.03%	0.25%	0.03%
PLNT	B	0.03%	0.15%	0.03%
PODD	B	0.02%	0.6%	0.02%
POOL	C	0.03%	0.49%	0.03%
PR	F	0.02%	0.07%	0.02%
PSTG	F	0.05%	0.46%	0.05%
PTC	D	0.04%	0.46%	0.04%
PWR	B	0.1%	0.44%	0.1%
RCL	B	0.14%	0.51%	0.14%
RGEN	F	0.03%	0.04%	0.03%
RH	B	0.01%	0.03%	0.01%
RLI	B	0.01%	0.01%	0.01%
ROK	D	0.05%	0.1%	0.05%
ROL	C	0.02%	0.52%	0.02%
ROST	C	0.19%	0.43%	0.19%
RPM	B	0.03%	0.13%	0.03%
RYAN	D	0.02%	0.24%	0.02%
SAIA	D	0.04%	0.25%	0.04%
SAM	F	0.0%	0.02%	0.0%
SKX	D	0.03%	0.03%	0.03%
SMCI	F	0.08%	0.83%	0.08%
SPG	B	0.07%	0.5%	0.07%
SRPT	D	0.03%	0.42%	0.03%
SSD	D	0.03%	0.03%	0.03%
TDC	F	0.01%	0.1%	0.01%
TKO	B	0.01%	0.05%	0.01%
TPL	B	0.04%	0.56%	0.04%
TPX	C	0.03%	0.32%	0.03%
TREX	D	0.03%	0.26%	0.03%
TRGP	B	0.12%	1.2%	0.12%
TSCO	C	0.05%	1.12%	0.05%
TTEK	C	0.04%	0.1%	0.04%
TXRH	C	0.04%	0.4%	0.04%
TYL	C	0.09%	0.77%	0.09%
ULTA	D	0.04%	0.58%	0.04%
URI	B	0.17%	0.43%	0.17%
VMC	D	0.07%	0.3%	0.07%
VRSK	D	0.08%	1.41%	0.08%
VRSN	D	0.03%	0.04%	0.03%
VST	C	0.1%	1.08%	0.1%
VVV	D	0.02%	0.19%	0.02%
WAT	C	0.03%	0.43%	0.03%
WEN	C	0.01%	0.05%	0.01%
WEX	C	0.03%	0.03%	0.03%
WFRD	F	0.02%	0.24%	0.02%
WH	B	0.02%	0.02%	0.02%
WING	B	0.04%	0.43%	0.04%
WMS	D	0.04%	0.14%	0.04%
WSM	D	0.07%	0.4%	0.07%
WST	D	0.08%	0.49%	0.08%
WYNN	D	0.03%	0.02%	0.02%
XPO	D	0.02%	0.46%	0.02%
YETI	D	0.01%	0.04%	0.01%
YUM	D	0.06%	0.53%	0.06%

IUSG Overweight 323 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	11.42%
MSFT	C	11.4%
NVDA	D	10.44%
AMZN	C	6.08%
META	B	4.1%
GOOGL	D	3.29%
GOOG	D	2.76%
LLY	C	2.63%
AVGO	C	2.6%
TSLA	C	2.28%
NFLX	B	1.07%
V	C	1.06%
MA	B	1.04%
ORCL	C	0.92%
AMD	D	0.88%
CRM	D	0.88%
ADBE	F	0.86%
UNH	C	0.74%
INTU	C	0.65%
NOW	B	0.64%
COST	B	0.61%
PG	C	0.57%
AMAT	D	0.56%
UBER	C	0.54%
HD	B	0.5%
BKNG	C	0.48%
ABBV	C	0.45%
LIN	B	0.42%
MRK	D	0.42%
ACN	C	0.42%
ISRG	B	0.41%
PANW	D	0.4%
KO	C	0.38%
AXP	B	0.37%
LRCX	F	0.36%
KLAC	D	0.36%
QCOM	D	0.35%
CAT	B	0.35%
ANET	B	0.33%
MCD	B	0.33%
TMO	B	0.32%
PEP	C	0.31%
TJX	B	0.31%
COP	D	0.3%
GE	B	0.3%
VRTX	D	0.29%
SYK	C	0.29%
KKR	B	0.29%
BX	B	0.28%
SNPS	D	0.27%
PGR	B	0.27%
ETN	C	0.27%
TDG	B	0.27%
CMG	C	0.27%
PM	C	0.26%
CDNS	D	0.26%
SPGI	B	0.26%
REGN	C	0.26%
TXN	C	0.24%
BSX	B	0.24%
UNP	C	0.24%
SBUX	C	0.23%
ADI	C	0.23%
DHI	B	0.21%
DE	B	0.21%
MMC	C	0.21%
PH	B	0.21%
CRWD	D	0.21%
MAR	C	0.2%
TT	B	0.2%
FI	A	0.19%
FTNT	C	0.17%
ZTS	C	0.17%
ORLY	C	0.17%
SHW	B	0.16%
CPRT	D	0.16%
NXPI	F	0.16%
ADP	B	0.16%
EOG	D	0.16%
AMT	C	0.16%
NKE	D	0.15%
ACGL	C	0.15%
MDLZ	B	0.15%
APH	D	0.15%
MSI	B	0.15%
AON	B	0.14%
EQIX	C	0.14%
CTAS	B	0.14%
BA	F	0.14%
MCO	B	0.13%
WM	D	0.13%
PCAR	D	0.13%
HCA	B	0.13%
AZO	D	0.13%
ECL	B	0.12%
CSX	D	0.12%
OKE	B	0.12%
CL	D	0.12%
NVR	B	0.11%
ADSK	C	0.11%
LULU	D	0.11%
CARR	B	0.11%
FANG	D	0.11%
FCX	D	0.11%
ITW	C	0.11%
MPC	F	0.11%
CEG	C	0.1%
CME	C	0.1%
IR	C	0.1%
PHM	B	0.1%
PSA	B	0.09%
MCHP	F	0.09%
ROP	C	0.09%
LEN	B	0.09%
ABNB	D	0.09%
FTV	C	0.09%
GEV	B	0.09%
DLR	B	0.08%
WMB	B	0.08%
NUE	F	0.08%
MNST	D	0.08%
RSG	D	0.08%
AME	C	0.07%
CHTR	D	0.06%
EA	D	0.06%
TOL	B	0.06%
ANSS	D	0.06%
RS	D	0.06%
DAL	C	0.06%
TEL	D	0.06%
DFS	B	0.06%
ON	D	0.05%
STE	C	0.05%
CSGP	D	0.05%
GGG	C	0.05%
CBOE	C	0.05%
OC	D	0.05%
GRMN	D	0.05%
OTIS	C	0.05%
WSO	C	0.05%
EW	F	0.05%
WWD	D	0.04%
HUBB	B	0.04%
STLD	F	0.04%
SBAC	C	0.04%
PNR	B	0.04%
NVT	D	0.04%
CTRA	D	0.04%
ITT	B	0.04%
MTD	D	0.04%
CHD	D	0.04%
TTWO	C	0.04%
CLH	A	0.04%
CCL	C	0.04%
AKAM	D	0.03%
ACHC	C	0.03%
LNTH	D	0.03%
ANF	D	0.03%
HST	C	0.03%
CR	C	0.03%
UFPI	C	0.03%
RNR	C	0.03%
ERIE	B	0.03%
FCN	D	0.03%
AVTR	B	0.03%
AXTA	B	0.03%
CW	B	0.03%
MRO	C	0.03%
CF	C	0.03%
AMH	C	0.03%
HALO	C	0.03%
AIT	A	0.03%
IBKR	B	0.03%
STX	C	0.03%
CHRD	F	0.03%
RBC	C	0.03%
PRI	B	0.03%
APA	F	0.03%
NYT	C	0.03%
BMRN	F	0.03%
ELS	C	0.03%
COO	B	0.03%
MAS	B	0.03%
OVV	F	0.03%
FBIN	B	0.02%
EHC	C	0.02%
BYD	C	0.02%
SFM	B	0.02%
GNTX	F	0.02%
LFUS	C	0.02%
FCFS	C	0.02%
WLK	D	0.02%
RMBS	F	0.02%
LSTR	D	0.02%
QLYS	F	0.02%
NXT	F	0.02%
DTM	B	0.02%
ALLE	B	0.02%
WTRG	D	0.02%
GTLS	F	0.02%
CZR	C	0.02%
DCI	C	0.02%
RGLD	C	0.02%
ALTR	C	0.02%
BCO	B	0.02%
VNT	F	0.02%
CCK	A	0.02%
WTS	C	0.02%
EGP	B	0.02%
ESAB	C	0.02%
EVR	A	0.02%
ATR	B	0.02%
GLPI	C	0.02%
ACM	B	0.02%
SCI	B	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	D	0.02%
MGM	F	0.02%
AOS	D	0.02%
CUBE	B	0.02%
MSA	D	0.02%
SNA	C	0.02%
UTHR	C	0.02%
SWN	D	0.02%
RRC	D	0.02%
IBOC	D	0.01%
ALTM	F	0.01%
NSP	F	0.01%
NSA	B	0.01%
HGV	F	0.01%
RYN	C	0.01%
AZTA	F	0.01%
POWI	F	0.01%
ENS	D	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	D	0.01%
TEX	F	0.01%
PGNY	F	0.01%
TKR	D	0.01%
MSM	D	0.01%
IDA	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	F	0.01%
OLN	D	0.01%
BLKB	C	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	F	0.01%
DLB	D	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	C	0.01%
SAIC	C	0.01%
MTG	B	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
FLS	D	0.01%
EXPO	A	0.01%
JAZZ	D	0.01%
CFR	C	0.01%
PK	D	0.01%
MAT	C	0.01%
KEX	C	0.01%
PNFP	B	0.01%
CBSH	C	0.01%
SIGI	D	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	B	0.01%
AZPN	B	0.01%
INGR	B	0.01%
NNN	C	0.01%
KBH	A	0.01%
SEIC	C	0.01%
BC	C	0.01%
KNF	B	0.01%
VAL	F	0.01%
CIEN	C	0.01%
COTY	F	0.01%
HQY	C	0.01%
EXLS	B	0.01%
MTSI	D	0.01%
SLAB	D	0.01%
FR	B	0.01%
NOVT	D	0.01%
MIDD	D	0.01%
STAG	C	0.01%
BRX	B	0.01%
CHX	F	0.01%
GXO	D	0.01%
AYI	B	0.01%
CVLT	B	0.01%
CBT	B	0.01%
NEU	D	0.01%
RL	C	0.01%
MMS	C	0.01%
CACI	B	0.01%
CNX	B	0.01%
ALV	F	0.01%
BRBR	C	0.01%
OHI	B	0.01%
CRUS	D	0.01%
TTC	D	0.01%
CG	D	0.01%
REXR	C	0.01%
WOLF	F	0.0%
ALGM	F	0.0%
MP	D	0.0%
IPGP	F	0.0%
LIVN	D	0.0%
ZI	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%
COLM	C	0.0%

IUSG Underweight 127 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
TTD	B	-1.73%
COR	D	-1.48%
DDOG	D	-1.2%
VEEV	C	-1.18%
VRT	C	-1.13%
APP	C	-1.09%
ALNY	C	-1.09%
CPNG	B	-1.02%
COIN	F	-0.99%
ARES	B	-0.97%
HUBS	D	-0.88%
NET	D	-0.87%
SYY	D	-0.87%
RBLX	B	-0.86%
LNG	C	-0.77%
CLX	C	-0.76%
BAH	C	-0.74%
MDB	D	-0.73%
TER	D	-0.67%
PINS	F	-0.63%
DKNG	C	-0.62%
HEI	B	-0.61%
ENTG	F	-0.61%
CAH	C	-0.6%
ZS	F	-0.57%
LPLA	D	-0.56%
SQ	D	-0.55%
NTRA	C	-0.53%
VLTO	C	-0.45%
TOST	C	-0.43%
HEI	B	-0.42%
DOCU	C	-0.42%
RMD	C	-0.36%
CAVA	B	-0.34%
OWL	C	-0.32%
HAS	B	-0.31%
ITCI	D	-0.29%
HPQ	D	-0.29%
ALL	B	-0.28%
BSY	D	-0.26%
VKTX	C	-0.26%
NRG	C	-0.26%
GWRE	A	-0.24%
GTLB	D	-0.24%
AVY	C	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
GLOB	D	-0.23%
INSP	C	-0.22%
TW	B	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
CVNA	B	-0.19%
CFLT	F	-0.18%
LAZ	B	-0.18%
MKL	C	-0.17%
EXAS	C	-0.17%
AZEK	C	-0.16%
NTNX	C	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
APLS	F	-0.14%
GEHC	C	-0.13%
JEF	B	-0.11%
UHAL	A	-0.11%
PEGA	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
EG	C	-0.1%
LYFT	D	-0.1%
SITE	C	-0.09%
RNG	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%
CLF	F	-0.07%
AWI	B	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	F	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
SN	B	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
VNOM	C	-0.04%
TRU	B	-0.04%
TPG	B	-0.04%
BFAM	C	-0.04%
BPOP	C	-0.03%
INCY	C	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
SPR	D	-0.02%
WU	F	-0.02%
AAL	D	-0.02%
FWONA	C	-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%
MSGS	B	-0.01%
UI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%