IWP vs. DIVB ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	IWP	DIVB
30 Days	9.53%	2.00%
60 Days	13.54%	4.81%
90 Days	15.76%	6.56%
12 Months	38.43%	34.69%

38 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in DIVB	Overlap
ALL	A	0.26%	0.19%	0.19%
ALLY	C	0.04%	0.07%	0.04%
AM	A	0.06%	0.03%	0.03%
AMP	A	1.68%	0.37%	0.37%
ARES	A	1.0%	0.06%	0.06%
BPOP	C	0.02%	0.03%	0.02%
CAH	B	0.56%	0.2%	0.2%
CC	C	0.01%	0.03%	0.01%
CHH	A	0.11%	0.04%	0.04%
CIVI	D	0.05%	0.04%	0.04%
CLX	A	0.68%	0.06%	0.06%
DKS	D	0.03%	0.07%	0.03%
DRI	B	0.34%	0.11%	0.11%
EQH	C	0.41%	0.02%	0.02%
EXPD	C	0.09%	0.16%	0.09%
FAST	B	1.29%	0.12%	0.12%
HAS	D	0.25%	0.04%	0.04%
HPQ	B	0.28%	1.24%	0.28%
HRB	D	0.05%	0.06%	0.05%
HSY	F	0.11%	0.11%	0.11%
IRDM	D	0.01%	0.04%	0.01%
IRM	C	0.62%	0.08%	0.08%
JEF	A	0.12%	0.04%	0.04%
LAMR	C	0.09%	0.05%	0.05%
LPX	B	0.16%	0.03%	0.03%
NRG	B	0.26%	0.13%	0.13%
NTAP	C	0.35%	0.73%	0.35%
OWL	A	0.37%	0.05%	0.05%
PAYX	B	0.54%	0.14%	0.14%
PR	B	0.07%	0.05%	0.05%
ROK	C	0.1%	0.11%	0.1%
SEE	C	0.01%	0.01%	0.01%
SPG	A	0.49%	0.3%	0.3%
SYY	D	0.76%	0.19%	0.19%
TRGP	A	1.4%	0.11%	0.11%
WEN	D	0.05%	0.03%	0.03%
WH	B	0.02%	0.07%	0.02%
YUM	D	0.47%	0.12%	0.12%

IWP Overweight 248 Positions Relative to DIVB

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
DXCM	C	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	A	0.81%
BR	A	0.8%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
BAH	F	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
PTC	B	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	D	0.42%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
MOH	F	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	C	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
EXEL	B	0.27%
LNW	F	0.27%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
DVA	C	0.26%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	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	B	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
DBX	B	0.06%
NXST	C	0.06%
VNOM	A	0.05%
LOPE	C	0.05%
DV	C	0.05%
EQT	B	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%
LOAR	B	0.03%
EPAM	B	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	C	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	C	0.02%
SKX	D	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
UHAL	D	0.01%
NFE	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 395 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	B	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
FIS	C	-1.88%
HD	B	-1.57%
PG	C	-1.5%
VZ	C	-1.48%
BAC	A	-1.46%
JNJ	C	-1.37%
MS	A	-1.36%
GS	A	-1.36%
T	A	-1.2%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	F	-1.1%
BMY	B	-1.09%
LOW	C	-1.06%
RTX	D	-1.04%
CTSH	B	-0.89%
COP	C	-0.85%
PM	B	-0.84%
PFE	F	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	F	-0.8%
PEP	F	-0.78%
MRK	D	-0.75%
KO	D	-0.75%
HPE	B	-0.74%
UPS	C	-0.71%
DE	B	-0.69%
CI	D	-0.68%
C	A	-0.67%
HON	C	-0.66%
NKE	F	-0.65%
CVS	D	-0.65%
BLK	B	-0.63%
AIG	B	-0.57%
GEN	B	-0.56%
GILD	C	-0.55%
MDT	D	-0.55%
GLW	B	-0.53%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	C	-0.45%
PSX	C	-0.44%
AMGN	F	-0.43%
BX	A	-0.4%
BK	A	-0.4%
STX	C	-0.39%
ADP	A	-0.38%
AFL	B	-0.38%
SBUX	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
PRU	A	-0.35%
CME	B	-0.34%
TFC	A	-0.33%
EMR	B	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	F	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
GIS	D	-0.27%
CL	D	-0.26%
JNPR	D	-0.26%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	C	-0.25%
CCI	C	-0.24%
MTB	A	-0.24%
EBAY	D	-0.23%
FANG	C	-0.23%
TGT	F	-0.23%
SO	C	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
HIG	B	-0.21%
STLD	B	-0.21%
JCI	B	-0.21%
COF	C	-0.2%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
KMB	C	-0.18%
PSA	C	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
KDP	F	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	A	-0.15%
CF	A	-0.15%
ED	C	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
FITB	B	-0.14%
PEG	A	-0.13%
NTRS	A	-0.13%
D	C	-0.13%
LH	B	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
CTRA	B	-0.12%
EIX	B	-0.12%
HBAN	A	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	A	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
IPG	D	-0.11%
EXR	C	-0.11%
BBY	D	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	C	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	C	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
CHRW	B	-0.09%
VTRS	A	-0.09%
EQR	C	-0.09%
ES	C	-0.08%
APA	D	-0.08%
DGX	A	-0.08%
PPL	A	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	C	-0.08%
CINF	A	-0.08%
BG	D	-0.08%
PPG	F	-0.08%
WY	F	-0.08%
BXP	C	-0.07%
EMN	C	-0.07%
MAA	B	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	C	-0.07%
CG	B	-0.07%
AVB	B	-0.07%
LKQ	F	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
REG	A	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
HR	B	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	A	-0.06%
WPC	C	-0.06%
K	A	-0.06%
RHI	C	-0.06%
FNF	B	-0.06%
R	B	-0.06%
EVRG	A	-0.06%
CAG	F	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	B	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
BAX	F	-0.05%
BC	C	-0.05%
BYD	B	-0.05%
LUV	C	-0.05%
BERY	C	-0.05%
AGO	B	-0.05%
AWK	C	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
JHG	B	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
SNV	C	-0.04%
RDN	D	-0.04%
MKC	C	-0.04%
CUBE	C	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
PNW	A	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	B	-0.04%
VTR	B	-0.04%
RITM	C	-0.04%
CNO	B	-0.03%
ONB	C	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	A	-0.03%
XRAY	F	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
CBSH	B	-0.03%
HRI	C	-0.03%
KRC	B	-0.03%
UGI	C	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	C	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
BRX	A	-0.03%
PB	B	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
WMG	D	-0.02%
PECO	A	-0.02%
ESNT	F	-0.02%
PRGO	C	-0.02%
IIPR	D	-0.02%
FHB	B	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	D	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	F	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
SHOO	F	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	F	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	F	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	C	-0.02%
HII	F	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
AMH	C	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
TFSL	A	-0.01%
MGEE	B	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	D	-0.01%
IBOC	B	-0.01%
NEU	D	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	C	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
NWL	C	-0.01%
SMG	C	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	D	-0.0%
CADE	B	-0.0%
RUSHB	C	-0.0%
GEF	A	-0.0%
AGNC	C	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	C	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%