IWP vs. DGRO ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares Core Dividend Growth ETF (DGRO)

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

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

1,550,019

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	IWP	DGRO
30 Days	6.27%	-1.39%
60 Days	11.32%	1.42%
90 Days	14.06%	4.00%
12 Months	36.30%	26.29%

74 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in DGRO	Overlap
AAON	B	0.3%	0.01%	0.01%
AJG	B	0.14%	0.12%	0.12%
ALL	A	0.26%	0.23%	0.23%
AMP	A	1.68%	0.17%	0.17%
ARES	A	1.0%	0.19%	0.19%
AVY	D	0.2%	0.06%	0.06%
AWI	B	0.07%	0.01%	0.01%
BAH	D	0.62%	0.06%	0.06%
BPOP	C	0.02%	0.04%	0.02%
BR	B	0.8%	0.09%	0.09%
BRO	B	0.38%	0.03%	0.03%
BWXT	A	0.08%	0.03%	0.03%
CAH	B	0.56%	0.12%	0.12%
CASY	A	0.08%	0.02%	0.02%
CDW	F	0.39%	0.06%	0.06%
CE	F	0.07%	0.04%	0.04%
CGNX	D	0.01%	0.01%	0.01%
CHDN	C	0.32%	0.01%	0.01%
CHE	F	0.03%	0.01%	0.01%
COR	B	1.3%	0.08%	0.08%
CSL	C	0.09%	0.05%	0.05%
DKS	D	0.03%	0.06%	0.03%
DPZ	C	0.17%	0.05%	0.05%
EG	D	0.09%	0.08%	0.08%
EQH	B	0.41%	0.06%	0.06%
EXPD	D	0.09%	0.05%	0.05%
FAST	B	1.29%	0.24%	0.24%
FDS	B	0.21%	0.04%	0.04%
FERG	C	0.09%	0.16%	0.09%
FIX	A	0.51%	0.01%	0.01%
GWW	B	1.45%	0.1%	0.1%
HEI	A	0.39%	0.0%	0.0%
HEI	A	0.55%	0.0%	0.0%
HEI	A	0.55%	0.0%	0.0%
HEI	A	0.39%	0.0%	0.0%
HLI	B	0.03%	0.03%	0.03%
HPQ	B	0.28%	0.27%	0.27%
HRB	D	0.05%	0.04%	0.04%
HSY	F	0.11%	0.16%	0.11%
JEF	A	0.12%	0.07%	0.07%
KNSL	B	0.33%	0.0%	0.0%
LECO	C	0.1%	0.04%	0.04%
LII	A	0.64%	0.04%	0.04%
LPX	B	0.16%	0.02%	0.02%
LW	C	0.11%	0.06%	0.06%
MLM	B	0.07%	0.05%	0.05%
MORN	B	0.29%	0.01%	0.01%
MPWR	F	0.88%	0.03%	0.03%
MSCI	B	0.86%	0.12%	0.12%
NTAP	C	0.35%	0.1%	0.1%
NXST	C	0.06%	0.05%	0.05%
ODFL	B	1.38%	0.05%	0.05%
OLED	F	0.13%	0.01%	0.01%
POOL	D	0.44%	0.04%	0.04%
PWR	A	0.47%	0.02%	0.02%
RLI	A	0.01%	0.01%	0.01%
RMD	C	0.3%	0.07%	0.07%
ROK	B	0.1%	0.15%	0.1%
ROST	D	0.35%	0.1%	0.1%
RPM	B	0.13%	0.06%	0.06%
SSD	D	0.02%	0.01%	0.01%
SYY	D	0.76%	0.23%	0.23%
TPL	A	0.83%	0.04%	0.04%
TSCO	D	0.97%	0.11%	0.11%
TTEK	F	0.08%	0.01%	0.01%
TXRH	B	0.43%	0.05%	0.05%
VMC	B	0.31%	0.07%	0.07%
VRSK	B	1.3%	0.05%	0.05%
VST	A	1.6%	0.11%	0.11%
WING	D	0.3%	0.01%	0.01%
WMS	F	0.11%	0.01%	0.01%
WSM	D	0.32%	0.06%	0.06%
WST	D	0.45%	0.01%	0.01%
YUM	D	0.47%	0.17%	0.17%

IWP Overweight 214 Positions Relative to DGRO

Symbol	Grade	Weight
PLTR	A	4.32%
APP	A	2.49%
TTD	B	1.7%
COIN	A	1.65%
FICO	B	1.48%
AXON	A	1.41%
VRT	A	1.41%
TRGP	A	1.4%
IT	C	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	B	1.08%
VEEV	C	1.03%
HLT	A	1.02%
DXCM	C	0.99%
CPNG	D	0.93%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
RBLX	B	0.85%
GDDY	A	0.84%
CPAY	A	0.81%
LNG	A	0.81%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
SQ	A	0.64%
MDB	C	0.64%
RCL	A	0.62%
IRM	C	0.62%
ZS	B	0.6%
TOST	A	0.59%
DKNG	B	0.59%
PODD	B	0.59%
BURL	A	0.56%
XPO	B	0.55%
LVS	B	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
DT	C	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	F	0.48%
PTC	B	0.45%
ROL	B	0.45%
URI	B	0.44%
WAT	C	0.42%
PSTG	F	0.42%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	C	0.35%
MOH	F	0.35%
DRI	C	0.34%
MUSA	B	0.32%
ALGN	D	0.32%
SRPT	F	0.31%
TPX	B	0.3%
CVNA	A	0.3%
EME	A	0.3%
SMCI	F	0.3%
PEN	B	0.29%
ITCI	B	0.28%
PCTY	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	C	0.26%
DVA	C	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	B	0.24%
PCOR	C	0.24%
TREX	D	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	C	0.21%
ELF	C	0.21%
BSY	D	0.21%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	F	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	F	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	C	0.17%
OKTA	D	0.17%
GNRC	B	0.17%
CNM	C	0.17%
NTNX	B	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	B	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
JLL	D	0.13%
PEGA	B	0.13%
IQV	F	0.13%
FND	F	0.13%
RARE	F	0.13%
BRKR	F	0.12%
EXAS	D	0.12%
MASI	B	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	A	0.11%
CHH	A	0.11%
GEHC	D	0.11%
RNG	C	0.1%
UHAL	D	0.09%
APLS	F	0.09%
HWM	A	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	F	0.08%
SITE	D	0.08%
LBRDK	C	0.08%
ONTO	F	0.07%
BROS	A	0.07%
NCNO	B	0.07%
PR	B	0.07%
BILL	B	0.07%
CACC	F	0.07%
FRPT	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	C	0.05%
DV	C	0.05%
EQT	A	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	C	0.03%
KMX	C	0.03%
BLD	F	0.03%
BFAM	F	0.03%
RH	D	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	F	0.03%
RGEN	F	0.03%
DJT	C	0.03%
CROX	F	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	F	0.02%
WEX	F	0.02%
INCY	C	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	D	0.01%
UHAL	D	0.01%
SEE	D	0.01%
NFE	F	0.01%
IRDM	F	0.01%
MSGS	B	0.01%
LBRDA	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 340 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
MSFT	D	-2.83%
AAPL	C	-2.79%
JNJ	D	-2.54%
AVGO	C	-2.28%
HD	A	-2.24%
ABBV	F	-2.12%
PG	C	-2.11%
UNH	C	-1.77%
BAC	A	-1.77%
CSCO	B	-1.72%
PEP	F	-1.53%
KO	D	-1.5%
MRK	F	-1.49%
MS	A	-1.46%
IBM	C	-1.37%
BMY	A	-1.29%
CMCSA	B	-1.21%
C	B	-1.17%
UPS	C	-1.13%
GS	B	-1.12%
MCD	D	-1.11%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	B	-0.91%
WMT	A	-0.88%
NEE	C	-0.88%
ABT	A	-0.87%
V	A	-0.86%
QCOM	F	-0.83%
BLK	B	-0.82%
LLY	F	-0.81%
MDT	D	-0.79%
RTX	D	-0.76%
ACN	C	-0.74%
HON	B	-0.72%
CAT	C	-0.72%
UNP	D	-0.71%
DUK	C	-0.71%
SO	C	-0.71%
PNC	B	-0.68%
ORCL	A	-0.68%
LOW	C	-0.65%
LIN	D	-0.59%
SBUX	A	-0.59%
LMT	D	-0.57%
ADP	B	-0.56%
EOG	A	-0.54%
MA	B	-0.53%
TGT	B	-0.49%
COST	A	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	B	-0.42%
AXP	B	-0.41%
APD	A	-0.41%
ETN	B	-0.41%
AEP	C	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
NKE	F	-0.39%
ADI	D	-0.38%
MMC	D	-0.36%
BK	B	-0.36%
EMR	A	-0.35%
KMB	C	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
GD	D	-0.31%
PEG	C	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	A	-0.28%
MTB	A	-0.27%
EIX	C	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
WM	B	-0.26%
ETR	A	-0.26%
INTU	B	-0.25%
WEC	A	-0.25%
TRV	A	-0.25%
SPGI	D	-0.25%
ELV	F	-0.25%
AFL	C	-0.24%
BDX	F	-0.24%
ED	C	-0.24%
CSX	C	-0.23%
ICE	C	-0.23%
PH	B	-0.23%
LRCX	F	-0.22%
LHX	B	-0.22%
STT	B	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
NXPI	F	-0.22%
KR	B	-0.22%
ES	C	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
DTE	C	-0.19%
TEL	C	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	F	-0.18%
ZTS	D	-0.17%
PFG	C	-0.17%
MSI	B	-0.17%
PCAR	C	-0.17%
NTRS	A	-0.17%
SHW	C	-0.16%
KLAC	F	-0.15%
AON	B	-0.15%
OTIS	C	-0.15%
K	B	-0.14%
APH	B	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	D	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	D	-0.13%
LNT	A	-0.12%
GPC	F	-0.12%
SNA	B	-0.12%
FNF	A	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MCO	D	-0.12%
OMC	C	-0.12%
AWK	C	-0.12%
CMA	B	-0.11%
RJF	A	-0.11%
BAX	F	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	F	-0.1%
HCA	F	-0.1%
IPG	F	-0.1%
MCK	A	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
DGX	A	-0.08%
STLD	B	-0.08%
HUM	D	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
SWKS	F	-0.08%
MOS	D	-0.07%
HUBB	B	-0.07%
ORI	A	-0.07%
CHD	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	B	-0.07%
DHI	D	-0.07%
CHRW	B	-0.07%
ZION	B	-0.07%
ROP	C	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
OC	A	-0.06%
A	F	-0.06%
FMC	D	-0.06%
MAS	D	-0.06%
RGA	B	-0.06%
RHI	C	-0.06%
RS	B	-0.06%
VOYA	B	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
SSNC	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	B	-0.05%
AFG	A	-0.05%
FAF	C	-0.05%
SF	B	-0.05%
WTFC	B	-0.04%
JBHT	C	-0.04%
HII	F	-0.04%
MSM	D	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	D	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	B	-0.04%
SCI	A	-0.04%
WAL	B	-0.04%
GGG	B	-0.04%
SON	F	-0.04%
SSB	B	-0.04%
STE	D	-0.04%
NFG	A	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	D	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	F	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	F	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	D	-0.03%
PII	F	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	F	-0.03%
OSK	C	-0.03%
THG	A	-0.03%
KTB	A	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	C	-0.03%
MTG	D	-0.03%
J	D	-0.03%
OGS	A	-0.03%
TTC	F	-0.03%
PRI	A	-0.03%
PRGO	C	-0.03%
EVR	B	-0.03%
WLK	F	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	D	-0.02%
ASH	F	-0.02%
AWR	A	-0.02%
DLB	F	-0.02%
NSP	F	-0.02%
LANC	D	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
HI	C	-0.02%
AGO	A	-0.02%
CADE	B	-0.02%
MGEE	A	-0.02%
RNR	C	-0.02%
NYT	D	-0.02%
SFBS	B	-0.02%
LAD	B	-0.02%
SNX	D	-0.02%
OTTR	C	-0.02%
AIT	B	-0.02%
UMBF	B	-0.02%
TKR	F	-0.02%
CNO	B	-0.02%
CRI	F	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	B	-0.02%
UFPI	C	-0.02%
GL	C	-0.02%
SIGI	B	-0.02%
XRAY	D	-0.02%
HLNE	A	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	F	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	B	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	C	-0.02%
AMTM	F	-0.01%
KWR	D	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
BCPC	B	-0.01%
BCC	C	-0.01%
GPI	B	-0.01%
IR	B	-0.01%
BRC	C	-0.01%
COLM	B	-0.01%
IOSP	C	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	C	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	C	-0.01%
MATX	B	-0.01%
SIRI	D	-0.01%
ABM	B	-0.01%
CWT	C	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	B	-0.0%