IWP vs. DFVE ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$130.73

Average Daily Volume

929,891

Number of Holdings *

286

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

1,396

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period IWP DFVE
30 Days 7.18% 1.77%
60 Days 15.09% 6.42%
90 Days 16.96% 8.29%
12 Months 39.28%
63 Overlapping Holdings
Symbol Grade Weight in IWP Weight in DFVE Overlap
AAL B 0.02% 0.28% 0.02%
AJG A 0.14% 0.21% 0.14%
ALL A 0.26% 0.21% 0.21%
ALLY C 0.05% 0.18% 0.05%
AMP A 1.61% 0.27% 0.27%
AVY F 0.2% 0.19% 0.19%
BAH C 0.75% 0.24% 0.24%
BLDR D 0.06% 0.21% 0.06%
BURL C 0.53% 0.19% 0.19%
CAH A 0.56% 0.21% 0.21%
CAR C 0.02% 0.24% 0.02%
CASY B 0.08% 0.24% 0.08%
CDW F 0.43% 0.19% 0.19%
CE F 0.08% 0.15% 0.08%
CLF D 0.06% 0.21% 0.06%
CLX A 0.66% 0.21% 0.21%
COR A 1.32% 0.21% 0.21%
CPNG B 0.9% 0.22% 0.22%
CVNA B 0.3% 0.33% 0.3%
DKS F 0.03% 0.17% 0.03%
DRI B 0.34% 0.22% 0.22%
DVA C 0.24% 0.2% 0.2%
EME B 0.3% 0.27% 0.27%
EQH B 0.41% 0.25% 0.25%
EXPD D 0.09% 0.2% 0.09%
EXPE B 0.73% 0.25% 0.25%
FAST A 1.29% 0.26% 0.26%
GEHC F 0.11% 0.21% 0.11%
GWW B 1.45% 0.25% 0.25%
HES C 0.82% 0.21% 0.21%
HLT A 1.0% 0.23% 0.23%
HPQ B 0.28% 0.22% 0.22%
HSY D 0.11% 0.19% 0.11%
IQV F 0.14% 0.18% 0.14%
JBL C 0.04% 0.26% 0.04%
JEF A 0.11% 0.25% 0.11%
JLL C 0.13% 0.21% 0.13%
KMX C 0.03% 0.19% 0.03%
LNG B 0.77% 0.22% 0.22%
LPLA B 0.74% 0.29% 0.29%
LVS C 0.57% 0.27% 0.27%
LYV B 0.62% 0.27% 0.27%
MKL A 0.16% 0.21% 0.16%
MOH F 0.39% 0.19% 0.19%
MUSA B 0.31% 0.2% 0.2%
NRG B 0.26% 0.23% 0.23%
PFGC B 0.06% 0.24% 0.06%
PWR B 0.47% 0.24% 0.24%
ROK B 0.09% 0.23% 0.09%
ROST F 0.35% 0.19% 0.19%
RPM A 0.12% 0.24% 0.12%
SKX F 0.02% 0.19% 0.02%
SMCI F 0.39% 0.1% 0.1%
SQ B 0.56% 0.24% 0.24%
SYY B 0.77% 0.2% 0.2%
TRGP B 1.35% 0.26% 0.26%
TSCO C 1.0% 0.22% 0.22%
ULTA C 0.51% 0.22% 0.22%
URI B 0.45% 0.25% 0.25%
VMC B 0.32% 0.25% 0.25%
VST B 1.56% 0.31% 0.31%
WSM F 0.31% 0.2% 0.2%
XPO B 0.56% 0.27% 0.27%
IWP Overweight 223 Positions Relative to DFVE
Symbol Grade Weight
PLTR B 3.76%
APP B 2.43%
TTD B 1.77%
FICO B 1.5%
COIN B 1.44%
VRT B 1.44%
ODFL B 1.42%
AXON B 1.39%
IT A 1.32%
VRSK A 1.3%
DDOG B 1.19%
IDXX D 1.14%
MPWR F 1.14%
VEEV B 1.11%
HUBS B 1.03%
ALNY D 1.0%
ARES B 1.0%
DXCM C 0.9%
NET B 0.88%
RBLX B 0.86%
MSCI B 0.85%
DECK B 0.85%
TPL B 0.83%
CPAY A 0.8%
GDDY A 0.8%
BR A 0.77%
TYL B 0.72%
MDB C 0.66%
LII B 0.65%
IRM D 0.64%
PODD B 0.6%
RCL A 0.59%
DKNG B 0.58%
ZS B 0.57%
MANH C 0.56%
PINS F 0.56%
PAYX B 0.55%
HEI B 0.53%
TOST A 0.53%
DOCU B 0.52%
FIX B 0.52%
TER F 0.51%
ENTG D 0.51%
DT C 0.5%
NTRA B 0.49%
SPG B 0.47%
YUM B 0.47%
WST B 0.46%
ROL B 0.45%
PSTG D 0.45%
WAT A 0.44%
PTC B 0.44%
POOL D 0.44%
TXRH A 0.42%
NBIX C 0.4%
NCLH B 0.38%
VLTO C 0.38%
BRO A 0.38%
DUOL B 0.38%
HEI B 0.37%
NTAP D 0.37%
OWL B 0.37%
CAVA B 0.36%
SRPT F 0.35%
WING D 0.32%
RMD C 0.32%
KNSL C 0.32%
CHDN C 0.32%
ALGN F 0.31%
PCTY A 0.3%
MEDP C 0.3%
LNW F 0.3%
MORN B 0.3%
ITCI C 0.3%
AAON B 0.3%
TPX B 0.29%
EXEL B 0.28%
PEN B 0.28%
ENPH F 0.28%
SAIA B 0.27%
HAS D 0.25%
EXP B 0.25%
TREX C 0.25%
PCOR B 0.24%
SMAR A 0.24%
ESTC C 0.23%
GTLB B 0.23%
VKTX D 0.23%
GWRE A 0.23%
RYAN A 0.23%
GLOB B 0.23%
PAYC B 0.23%
BSY F 0.22%
LSCC D 0.21%
FDS A 0.21%
ELF C 0.21%
CFLT B 0.21%
EFX D 0.21%
FOUR B 0.2%
WFRD D 0.2%
FWONK A 0.19%
LAZ C 0.19%
TW C 0.19%
OKTA C 0.18%
GNRC B 0.18%
CNM D 0.18%
VVV B 0.18%
DPZ C 0.18%
MTN D 0.18%
IONS F 0.18%
INSP F 0.18%
APPF B 0.17%
NTNX B 0.16%
LPX B 0.16%
PATH C 0.16%
CELH F 0.16%
RARE D 0.15%
AZEK B 0.15%
OLED F 0.14%
ZBRA A 0.14%
LYFT B 0.14%
PLNT A 0.14%
BRKR F 0.13%
ETSY C 0.13%
WMS F 0.12%
MASI B 0.12%
EXAS F 0.12%
FIVE F 0.12%
HCP A 0.12%
LW C 0.12%
FND F 0.12%
PEGA A 0.12%
LECO C 0.11%
CHH B 0.11%
TWLO A 0.1%
RNG B 0.1%
APLS F 0.1%
LBRDK C 0.09%
MSTR B 0.09%
TTEK C 0.09%
FIVN C 0.09%
U F 0.09%
CSL B 0.09%
FERG B 0.09%
HWM A 0.09%
LAMR D 0.09%
TDC D 0.09%
UHAL C 0.09%
SITE D 0.08%
EG D 0.08%
BROS B 0.07%
NXST C 0.07%
PR C 0.07%
WSC F 0.07%
MLM B 0.07%
SOFI B 0.07%
NCNO B 0.07%
CACC D 0.07%
ONTO F 0.07%
AWI B 0.07%
BWXT A 0.07%
FRPT B 0.07%
BILL A 0.06%
DBX B 0.06%
AM B 0.06%
CIVI F 0.05%
EQT B 0.05%
DV C 0.05%
HRB D 0.05%
VNOM C 0.05%
LOPE B 0.05%
WEN C 0.05%
TXG F 0.04%
CROX F 0.04%
RGEN C 0.04%
DJT D 0.04%
TRU D 0.04%
S B 0.04%
DAY C 0.04%
TKO D 0.04%
SN C 0.04%
TPG B 0.04%
ROKU C 0.04%
INCY B 0.03%
EPAM B 0.03%
KBR B 0.03%
CHE D 0.03%
LOAR C 0.03%
HLI B 0.03%
BLD F 0.03%
RH C 0.03%
YETI C 0.03%
H B 0.03%
BFAM F 0.03%
VRSN C 0.03%
SPR F 0.02%
MTDR C 0.02%
DOCS B 0.02%
SAM B 0.02%
UI B 0.02%
FWONA A 0.02%
WYNN F 0.02%
WH A 0.02%
BPOP C 0.02%
WEX D 0.02%
SSD D 0.02%
FTRE D 0.01%
PPC B 0.01%
CC C 0.01%
UHAL C 0.01%
SEE C 0.01%
NFE F 0.01%
IRDM C 0.01%
MSGS C 0.01%
LBRDA C 0.01%
CGNX C 0.01%
UWMC F 0.01%
RLI A 0.01%
WU F 0.01%
MKSI C 0.01%
ALAB B 0.0%
TRIP D 0.0%
PYCR B 0.0%
IWP Underweight 391 Positions Relative to DFVE
Symbol Grade Weight
UAL B -0.42%
LUMN B -0.36%
YUMC C -0.31%
UNFI C -0.31%
DAL A -0.31%
ALK A -0.3%
SATS C -0.3%
TSLA B -0.29%
AA C -0.29%
ATUS B -0.29%
DFS B -0.28%
DASH A -0.28%
IBKR A -0.28%
SYF B -0.28%
BKNG A -0.28%
RJF A -0.28%
STLD B -0.27%
WCC B -0.27%
ORCL A -0.27%
COF B -0.27%
NVDA B -0.26%
JBLU C -0.26%
GXO B -0.26%
INTC C -0.26%
DELL B -0.26%
WFC A -0.26%
MTZ B -0.26%
UNM A -0.26%
MTB B -0.26%
MS A -0.26%
CRM B -0.25%
NTRS A -0.25%
MAR A -0.25%
VOYA B -0.25%
WAB A -0.25%
SANM B -0.25%
LULU C -0.25%
ABNB C -0.25%
BKR B -0.25%
AMZN A -0.25%
SNEX B -0.25%
CEG D -0.25%
EMR A -0.25%
LAD B -0.25%
FI A -0.25%
PCAR B -0.25%
WMB B -0.25%
NWL B -0.25%
ETR B -0.25%
IP C -0.25%
KMI B -0.25%
LDOS B -0.25%
KR A -0.24%
ACM B -0.24%
LNC B -0.24%
CMCSA B -0.24%
AVGO C -0.24%
GLW C -0.24%
CMI A -0.24%
SAIC C -0.24%
CSCO A -0.24%
RS B -0.24%
MNST B -0.24%
FCNCA B -0.24%
GILD C -0.24%
BK B -0.24%
CHTR B -0.24%
SCHW A -0.24%
CMC B -0.24%
PKG B -0.24%
MU D -0.24%
GS B -0.24%
FLR C -0.24%
CAT C -0.24%
PH A -0.24%
NOW A -0.24%
HBAN B -0.24%
KEY B -0.24%
CTAS A -0.23%
GPI A -0.23%
GT C -0.23%
ITW A -0.23%
WMT A -0.23%
GOOGL B -0.23%
LHX A -0.23%
NSC B -0.23%
DIS B -0.23%
USB A -0.23%
CINF A -0.23%
OC A -0.23%
APD B -0.23%
WSO A -0.23%
FOXA A -0.23%
META B -0.23%
JPM B -0.23%
DOV A -0.23%
USFD A -0.23%
X C -0.23%
FITB A -0.23%
NFLX A -0.23%
WDC D -0.23%
PNC B -0.23%
PYPL A -0.23%
GM A -0.23%
BMY B -0.23%
NUE C -0.23%
KNX B -0.23%
V A -0.23%
C A -0.23%
ADP A -0.23%
JBHT B -0.23%
BJ B -0.23%
TRV B -0.23%
STT B -0.23%
UFPI B -0.23%
CFG B -0.23%
T A -0.23%
BECN B -0.23%
CBRE A -0.23%
INGR B -0.23%
BAC A -0.23%
RF B -0.23%
OKE A -0.23%
R A -0.23%
AXP B -0.23%
VFC C -0.23%
HPE B -0.23%
NWSA B -0.22%
AGCO F -0.22%
HON B -0.22%
RGA A -0.22%
PEG C -0.22%
SHW A -0.22%
AMRK F -0.22%
WHR B -0.22%
ALB B -0.22%
ISRG A -0.22%
AIZ A -0.22%
EA A -0.22%
PVH C -0.22%
TAP B -0.22%
UPS C -0.22%
HD B -0.22%
CCK D -0.22%
CARR C -0.22%
LOW B -0.22%
TMHC C -0.22%
TOL C -0.22%
DE D -0.22%
FIS B -0.22%
CVX B -0.22%
OMC B -0.22%
PRU B -0.22%
MSI B -0.22%
PFG C -0.22%
OTIS C -0.22%
TFC B -0.22%
FCX F -0.22%
AEE A -0.22%
PARA C -0.22%
CNP B -0.22%
IBM C -0.22%
ABG B -0.22%
BSX A -0.22%
OSK B -0.22%
APH B -0.22%
MA B -0.22%
CVS F -0.22%
CZR F -0.22%
WBD B -0.22%
CTVA C -0.22%
BEN C -0.22%
SRE A -0.22%
MET C -0.22%
XEL A -0.22%
CSX B -0.22%
ARMK B -0.22%
EQIX B -0.22%
LUV B -0.22%
ORLY A -0.22%
WBA D -0.21%
BDX D -0.21%
RTX C -0.21%
DGX A -0.21%
VZ C -0.21%
WKC D -0.21%
MGM D -0.21%
AMD F -0.21%
OI D -0.21%
BRK.A B -0.21%
RSG A -0.21%
VRTX B -0.21%
CMS C -0.21%
DUK D -0.21%
COST B -0.21%
F C -0.21%
AFG A -0.21%
K A -0.21%
AIG B -0.21%
MMM C -0.21%
HIG C -0.21%
EXC C -0.21%
NOC C -0.21%
SJM F -0.21%
MSFT C -0.21%
UNH B -0.21%
MAS D -0.21%
DD D -0.21%
L A -0.21%
SBUX B -0.21%
ABM B -0.21%
MCD C -0.21%
LH A -0.21%
XOM B -0.21%
D D -0.21%
MO A -0.21%
SO D -0.21%
PM C -0.21%
TXN C -0.21%
SNX C -0.21%
QCOM F -0.21%
BBWI C -0.21%
KD A -0.21%
EMN D -0.21%
UBER F -0.21%
WRB B -0.21%
BWA B -0.21%
SYK A -0.21%
DXC B -0.21%
M D -0.21%
FNF C -0.21%
CHRW A -0.21%
WY F -0.21%
JWN B -0.21%
GNW B -0.21%
PPL A -0.21%
ORI A -0.21%
ABBV D -0.21%
CHWY B -0.21%
CTSH A -0.21%
THO B -0.21%
SAH B -0.21%
INTU A -0.21%
GPN B -0.21%
WEC B -0.21%
PGR A -0.21%
PCG A -0.21%
GD A -0.21%
GE C -0.21%
CMG B -0.21%
WM A -0.21%
SPTN F -0.21%
ABT C -0.21%
AVT C -0.21%
EBAY C -0.21%
WLK F -0.2%
PG C -0.2%
PAG B -0.2%
KHC F -0.2%
HTZ C -0.2%
ON F -0.2%
PFE F -0.2%
OVV C -0.2%
PEP D -0.2%
HRL F -0.2%
MHK D -0.2%
WDAY B -0.2%
FE D -0.2%
STZ D -0.2%
JNJ D -0.2%
TGT C -0.2%
W F -0.2%
MOS D -0.2%
ZBH C -0.2%
LRCX F -0.2%
SPGI C -0.2%
BALL D -0.2%
ANDE D -0.2%
AAPL C -0.2%
HAL C -0.2%
AEP D -0.2%
AMGN F -0.2%
UGI D -0.2%
TXT C -0.2%
ICE D -0.2%
AMAT F -0.2%
LMT C -0.2%
VLO D -0.2%
VTRS B -0.2%
EOG A -0.2%
AZO C -0.2%
PPG F -0.2%
DTE D -0.2%
UNP C -0.2%
THC B -0.2%
ECL C -0.2%
J B -0.2%
ADI F -0.2%
GPK D -0.2%
ED D -0.2%
MMC C -0.2%
TJX B -0.2%
HSIC F -0.2%
PHM D -0.2%
BERY C -0.2%
COP C -0.2%
MCK A -0.2%
AFL C -0.2%
OXY D -0.19%
KSS F -0.19%
BBY D -0.19%
NKE F -0.19%
SWK F -0.19%
ARW F -0.19%
MPC D -0.19%
XYL D -0.19%
PLD D -0.19%
TMO F -0.19%
LKQ D -0.19%
ES D -0.19%
KDP D -0.19%
MCHP F -0.19%
TSN C -0.19%
KMB F -0.19%
ODP F -0.19%
PBF F -0.19%
DHR F -0.19%
GIS F -0.19%
FANG D -0.19%
QRTEA F -0.19%
CAG F -0.19%
ZTS D -0.19%
NOV C -0.19%
LEN D -0.19%
SIRI D -0.19%
ALV C -0.19%
GAP B -0.19%
NEE D -0.19%
NVR D -0.19%
PSX D -0.19%
IPG F -0.19%
CPB F -0.19%
ACI C -0.19%
MDLZ F -0.19%
EIX C -0.19%
AN C -0.19%
FDX B -0.19%
BAX F -0.19%
OMI F -0.18%
PII F -0.18%
BA F -0.18%
IFF F -0.18%
BIIB F -0.18%
CL F -0.18%
MRK F -0.18%
UHS D -0.18%
GPC D -0.18%
ADM F -0.18%
DK D -0.18%
CI D -0.18%
DVN F -0.18%
AMT F -0.18%
KO F -0.18%
HCA D -0.18%
DHI F -0.18%
DINO D -0.18%
ADBE C -0.18%
MAN F -0.18%
DG F -0.18%
DOW F -0.18%
NSIT F -0.17%
CYH F -0.17%
LLY F -0.17%
HUM D -0.17%
SEB D -0.17%
AES F -0.17%
LEA F -0.17%
AAP D -0.17%
NEM F -0.17%
KLAC F -0.17%
APA F -0.17%
PARR F -0.16%
DAN D -0.16%
ELV F -0.16%
FL F -0.16%
CNC F -0.16%
HII D -0.15%
DLTR F -0.15%
REGN F -0.14%
EL F -0.14%
CNXC F -0.12%
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