IWP vs. BIB ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$130.42

Average Daily Volume

909,981

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.86

Average Daily Volume

11,757

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IWP	BIB
30 Days	9.14%	8.61%
60 Days	18.90%	4.80%
90 Days	21.01%	8.53%
12 Months	45.31%	62.03%

11 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in BIB	Overlap
ALNY	B	1.04%	2.51%	1.04%
APLS	F	0.1%	0.24%	0.1%
EXEL	B	0.28%	0.69%	0.28%
FTRE	D	0.01%	0.11%	0.01%
INCY	A	0.02%	1.04%	0.02%
IONS	F	0.19%	0.41%	0.19%
ITCI	A	0.31%	0.66%	0.31%
MEDP	D	0.28%	0.71%	0.28%
NBIX	C	0.42%	0.89%	0.42%
RARE	D	0.16%	0.34%	0.16%
SRPT	F	0.4%	0.88%	0.4%

IWP Overweight 275 Positions Relative to BIB

Symbol	Grade	Weight
PLTR	A	2.92%
TTD	B	1.86%
AMP	B	1.63%
APP	B	1.55%
VST	B	1.5%
GWW	A	1.47%
FICO	B	1.4%
ODFL	B	1.38%
VRSK	A	1.37%
VRT	A	1.37%
FAST	B	1.32%
IT	B	1.32%
COR	B	1.32%
DDOG	C	1.31%
TRGP	A	1.28%
MPWR	F	1.25%
IDXX	F	1.17%
VEEV	B	1.08%
ARES	B	1.07%
AXON	B	1.06%
CPNG	C	1.05%
COIN	B	1.04%
HLT	A	1.03%
TSCO	C	1.0%
DXCM	D	0.99%
HUBS	B	0.95%
NET	C	0.92%
RBLX	B	0.92%
MSCI	B	0.89%
HES	C	0.85%
DECK	B	0.85%
GDDY	A	0.82%
SYY	C	0.81%
BAH	B	0.81%
CPAY	B	0.79%
BR	A	0.79%
LNG	A	0.78%
TPL	B	0.77%
TYL	B	0.76%
LPLA	A	0.73%
IRM	C	0.72%
CLX	B	0.69%
EXPE	B	0.69%
LII	A	0.68%
MDB	C	0.67%
PINS	D	0.67%
LYV	B	0.65%
LVS	C	0.64%
SQ	C	0.59%
RCL	B	0.59%
ZS	C	0.58%
PODD	B	0.57%
DT	C	0.56%
DKNG	C	0.56%
PAYX	A	0.56%
MANH	C	0.56%
CAH	B	0.55%
BURL	C	0.55%
ENTG	F	0.55%
HEI	C	0.54%
TER	F	0.53%
ULTA	C	0.53%
XPO	B	0.52%
YUM	C	0.5%
SMCI	F	0.5%
SPG	A	0.49%
DOCU	A	0.49%
NTRA	A	0.48%
FIX	A	0.48%
PTC	B	0.47%
TOST	B	0.47%
PSTG	C	0.47%
PWR	A	0.47%
POOL	B	0.47%
WST	C	0.47%
URI	B	0.46%
ROL	C	0.46%
TXRH	B	0.45%
CDW	F	0.44%
EQH	B	0.43%
WAT	B	0.41%
MOH	F	0.41%
VLTO	D	0.4%
OWL	B	0.39%
DUOL	B	0.38%
HEI	C	0.38%
NCLH	B	0.38%
ENPH	F	0.38%
BRO	B	0.38%
ROST	D	0.37%
NTAP	C	0.37%
CAVA	A	0.35%
DRI	B	0.35%
WSM	F	0.35%
RMD	B	0.34%
CHDN	B	0.34%
VMC	B	0.33%
CVNA	B	0.33%
KNSL	D	0.33%
ALGN	F	0.32%
MUSA	C	0.32%
MORN	A	0.31%
LNW	C	0.3%
EME	B	0.29%
HPQ	B	0.29%
PEN	C	0.29%
WING	F	0.29%
HAS	D	0.28%
TPX	C	0.28%
PCTY	B	0.28%
VKTX	C	0.27%
ALL	B	0.27%
TREX	C	0.27%
NRG	B	0.27%
AAON	B	0.27%
SMAR	B	0.26%
SAIA	C	0.26%
DVA	D	0.25%
EXP	B	0.25%
RYAN	B	0.24%
BSY	F	0.24%
PCOR	C	0.24%
GWRE	B	0.24%
CFLT	C	0.23%
ESTC	C	0.23%
EFX	D	0.23%
GLOB	B	0.23%
PAYC	B	0.23%
AVY	F	0.22%
GTLB	C	0.22%
FWONK	B	0.21%
LSCC	C	0.21%
FDS	B	0.21%
CNM	D	0.2%
ELF	D	0.2%
WFRD	F	0.2%
INSP	D	0.2%
TW	B	0.2%
CELH	F	0.19%
LAZ	B	0.19%
FOUR	B	0.19%
DPZ	C	0.18%
OKTA	D	0.18%
VVV	B	0.18%
MTN	D	0.18%
GNRC	A	0.17%
EXAS	F	0.17%
LPX	B	0.16%
MKL	B	0.16%
APPF	D	0.16%
PATH	D	0.16%
IQV	F	0.15%
AJG	C	0.15%
ZBRA	B	0.15%
OLED	F	0.15%
NTNX	B	0.15%
AZEK	B	0.15%
ETSY	D	0.14%
BRKR	F	0.14%
FND	F	0.14%
JLL	C	0.14%
WMS	D	0.14%
FIVE	F	0.14%
HSY	F	0.13%
LW	C	0.13%
GEHC	D	0.13%
RPM	B	0.13%
PLNT	B	0.13%
HCP	A	0.13%
CHH	B	0.12%
CE	F	0.12%
PEGA	A	0.12%
TDC	D	0.11%
JEF	B	0.11%
MASI	B	0.11%
LYFT	C	0.11%
TWLO	A	0.1%
EXPD	D	0.1%
TTEK	C	0.1%
ROK	B	0.1%
LAMR	C	0.1%
LECO	C	0.1%
RNG	B	0.1%
UHAL	B	0.1%
HWM	B	0.09%
EG	D	0.09%
ONTO	F	0.09%
CASY	B	0.09%
CSL	C	0.09%
FERG	B	0.09%
U	D	0.09%
FIVN	D	0.08%
NXST	C	0.08%
LBRDK	B	0.08%
BWXT	B	0.08%
SITE	C	0.08%
MSTR	B	0.08%
AM	B	0.07%
BLDR	D	0.07%
DBX	C	0.07%
PR	C	0.07%
NCNO	B	0.07%
CLF	D	0.07%
FRPT	B	0.07%
MLM	B	0.07%
AWI	A	0.07%
CACC	F	0.07%
HRB	D	0.06%
WEN	C	0.06%
PFGC	B	0.06%
WSC	C	0.06%
SOFI	A	0.06%
LOPE	A	0.05%
ALLY	C	0.05%
EQT	B	0.05%
CIVI	D	0.05%
DV	D	0.05%
TPG	B	0.05%
BROS	B	0.05%
BILL	B	0.05%
VNOM	B	0.05%
RGEN	F	0.04%
JBL	C	0.04%
DAY	A	0.04%
TRU	C	0.04%
TXG	F	0.04%
S	B	0.04%
BFAM	F	0.04%
CROX	F	0.04%
ROKU	C	0.04%
SN	C	0.04%
TKO	D	0.04%
DJT	D	0.04%
SSD	C	0.03%
WYNN	D	0.03%
KBR	A	0.03%
KMX	F	0.03%
HLI	B	0.03%
CHE	F	0.03%
LOAR	B	0.03%
BLD	F	0.03%
YETI	F	0.03%
RH	B	0.03%
H	C	0.03%
VRSN	D	0.03%
DKS	D	0.03%
UWMC	F	0.02%
WU	F	0.02%
MTDR	C	0.02%
UI	B	0.02%
SPR	F	0.02%
SAM	C	0.02%
CAR	D	0.02%
WH	A	0.02%
FWONA	B	0.02%
AAL	C	0.02%
BPOP	D	0.02%
EPAM	C	0.02%
WEX	F	0.02%
SKX	F	0.02%
PPC	B	0.01%
CC	C	0.01%
UHAL	B	0.01%
SEE	C	0.01%
NFE	F	0.01%
LBRDA	B	0.01%
IRDM	C	0.01%
MSGS	B	0.01%
DOCS	B	0.01%
CGNX	C	0.01%
MKSI	D	0.01%
RLI	A	0.01%
ALAB	A	0.0%
TRIP	D	0.0%
PYCR	C	0.0%

IWP Underweight 184 Positions Relative to BIB

Symbol	Grade	Weight
GILD	B	-6.79%
AMGN	C	-5.79%
VRTX	A	-5.79%
REGN	F	-4.27%
AZN	F	-3.03%
BIIB	F	-1.85%
ILMN	B	-1.68%
MRNA	F	-1.53%
ARGX	B	-1.38%
UTHR	B	-1.22%
SNY	D	-1.13%
VTRS	B	-1.01%
SMMT	C	-0.99%
BMRN	F	-0.92%
RPRX	F	-0.89%
PCVX	D	-0.87%
INSM	C	-0.85%
BNTX	D	-0.81%
BGNE	D	-0.66%
RVMD	B	-0.65%
ROIV	C	-0.63%
ASND	F	-0.52%
JAZZ	B	-0.5%
HALO	C	-0.47%
CYTK	D	-0.44%
BPMC	C	-0.41%
MDGL	B	-0.41%
NUVL	D	-0.38%
RNA	B	-0.36%
KRYS	C	-0.36%
CRNX	A	-0.33%
ACLX	B	-0.33%
BBIO	D	-0.32%
ALKS	C	-0.31%
AXSM	D	-0.31%
IMVT	C	-0.31%
CRSP	C	-0.29%
ADMA	B	-0.28%
LEGN	F	-0.27%
DNLI	B	-0.27%
FOLD	D	-0.25%
MRUS	B	-0.25%
XENE	B	-0.23%
EWTX	B	-0.23%
IOVA	D	-0.23%
KYMR	B	-0.22%
PTCT	B	-0.22%
JANX	C	-0.21%
DYN	F	-0.21%
RYTM	A	-0.21%
GH	C	-0.2%
PTGX	C	-0.2%
VCYT	B	-0.19%
ACAD	D	-0.18%
VRNA	B	-0.18%
AMPH	D	-0.18%
GERN	D	-0.18%
AGIO	B	-0.18%
SRRK	C	-0.17%
TWST	C	-0.17%
IDYA	F	-0.17%
ARWR	C	-0.17%
AKRO	B	-0.16%
VCEL	B	-0.16%
KROS	B	-0.16%
VERA	B	-0.16%
SWTX	D	-0.16%
MYGN	F	-0.15%
SUPN	B	-0.14%
LGND	B	-0.14%
MNKD	B	-0.14%
WVE	A	-0.13%
RXRX	D	-0.13%
BEAM	C	-0.13%
ARVN	D	-0.13%
HRMY	D	-0.13%
MIRM	B	-0.13%
NRIX	B	-0.12%
HROW	C	-0.12%
SNDX	C	-0.12%
OCUL	B	-0.12%
NVCR	C	-0.12%
BCRX	C	-0.12%
TARS	B	-0.12%
NTLA	F	-0.11%
DAWN	B	-0.11%
ZLAB	C	-0.11%
RCKT	F	-0.11%
NVAX	F	-0.11%
DVAX	C	-0.11%
XNCR	B	-0.1%
ELVN	B	-0.1%
IRON	C	-0.1%
TVTX	A	-0.1%
ARDX	F	-0.1%
SPRY	A	-0.1%
PHAT	C	-0.09%
IMCR	D	-0.09%
ANIP	D	-0.09%
INVA	B	-0.09%
COGT	D	-0.09%
KURA	F	-0.09%
EOLS	F	-0.08%
AUPH	C	-0.08%
MRVI	F	-0.08%
GRFS	C	-0.08%
CNTA	B	-0.08%
COLL	F	-0.08%
CGEM	F	-0.07%
PRTA	F	-0.07%
GMAB	F	-0.07%
CSTL	B	-0.07%
ARQT	C	-0.07%
VIR	C	-0.07%
RLAY	F	-0.06%
PCRX	D	-0.06%
SANA	F	-0.06%
REPL	B	-0.06%
ABCL	D	-0.06%
ETNB	C	-0.06%
PLRX	C	-0.06%
BCYC	C	-0.06%
RVNC	F	-0.05%
IRWD	D	-0.05%
EYPT	D	-0.05%
YMAB	C	-0.05%
ANAB	F	-0.05%
OLMA	C	-0.05%
ORIC	C	-0.05%
MLYS	C	-0.05%
AUTL	F	-0.05%
LXRX	F	-0.05%
ADPT	B	-0.05%
ABUS	D	-0.05%
ERAS	B	-0.05%
ALEC	C	-0.04%
ARCT	F	-0.04%
XERS	B	-0.04%
TERN	D	-0.04%
OABI	C	-0.04%
VERV	D	-0.04%
SIGA	D	-0.04%
URGN	F	-0.04%
ALLO	C	-0.04%
GLPG	F	-0.04%
HCM	D	-0.04%
AVXL	B	-0.04%
THRD	B	-0.04%
PACB	D	-0.04%
SVRA	D	-0.04%
HUMA	C	-0.04%
CVAC	F	-0.04%
TSHA	F	-0.03%
SAGE	F	-0.03%
VYGR	C	-0.03%
TBPH	C	-0.03%
FDMT	F	-0.03%
RGNX	D	-0.03%
MGTX	B	-0.03%
KALV	F	-0.03%
PRME	D	-0.03%
PAHC	B	-0.03%
PGEN	D	-0.02%
MGNX	D	-0.02%
AMRN	F	-0.02%
EDIT	F	-0.02%
LYEL	F	-0.02%
VNDA	C	-0.02%
QURE	C	-0.02%
ACIU	F	-0.02%
ITOS	F	-0.02%
BMEA	F	-0.02%
RAPT	D	-0.01%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	F	-0.01%
BLUE	F	-0.01%
ACRS	B	-0.01%
VTYX	F	-0.01%
CABA	F	-0.01%
CRBU	D	-0.01%
ATAI	D	-0.01%
ZNTL	D	-0.01%
FULC	F	-0.01%