IWP vs. DVY ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares Select Dividend ETF (DVY)

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

$117.02

Average Daily Volume

971,028

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$133.12

Average Daily Volume

356,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	DVY
30 Days	2.91%	1.13%
60 Days	10.25%	6.23%
90 Days	5.78%	12.47%
12 Months	31.68%	33.03%

7 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in DVY	Overlap
CC	D	0.01%	0.31%	0.01%
HPQ	C	0.3%	1.16%	0.3%
HRB	C	0.06%	0.86%	0.06%
LAZ	C	0.18%	0.58%	0.18%
NRG	A	0.28%	1.32%	0.28%
WEN	D	0.05%	0.31%	0.05%
WU	D	0.02%	0.44%	0.02%

IWP Overweight 279 Positions Relative to DVY

Symbol	Grade	Weight
PLTR	A	2.63%
TTD	C	1.72%
AMP	A	1.55%
VST	A	1.51%
MPWR	B	1.5%
IDXX	D	1.46%
GWW	A	1.41%
FICO	A	1.38%
ODFL	D	1.37%
VRSK	D	1.37%
IT	C	1.35%
COR	F	1.33%
VRT	B	1.25%
APP	A	1.23%
FAST	B	1.23%
DDOG	D	1.22%
TRGP	B	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
HLT	A	1.04%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
DXCM	F	0.95%
MSCI	B	0.92%
HUBS	D	0.92%
HES	D	0.9%
SYY	B	0.86%
DECK	B	0.85%
NET	D	0.84%
BR	B	0.82%
RBLX	C	0.8%
GDDY	D	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	B	0.75%
BAH	A	0.75%
CLX	B	0.74%
SMCI	F	0.72%
IRM	A	0.71%
PINS	D	0.71%
LII	C	0.69%
LVS	B	0.66%
TER	C	0.66%
EXPE	B	0.66%
MDB	F	0.65%
LYV	A	0.63%
TPL	B	0.62%
DKNG	D	0.62%
LPLA	D	0.61%
MANH	C	0.6%
PODD	C	0.59%
BURL	D	0.59%
ENTG	D	0.59%
HEI	A	0.59%
PAYX	A	0.58%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	C	0.55%
SQ	D	0.55%
YUM	A	0.54%
ENPH	D	0.53%
CDW	D	0.53%
NTRA	A	0.52%
ROL	B	0.51%
RCL	C	0.51%
POOL	B	0.5%
SPG	A	0.5%
FIX	A	0.49%
PSTG	F	0.47%
PWR	B	0.47%
WST	D	0.47%
WAT	B	0.46%
URI	C	0.46%
DOCU	B	0.45%
MOH	D	0.45%
PTC	D	0.45%
TOST	C	0.45%
XPO	F	0.44%
VLTO	A	0.44%
WING	B	0.44%
TXRH	A	0.42%
WSM	B	0.41%
NBIX	F	0.41%
HEI	A	0.41%
EQH	C	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	C	0.4%
ALGN	D	0.39%
KNSL	D	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	D	0.34%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	C	0.33%
HAS	A	0.32%
NCLH	C	0.31%
VMC	D	0.3%
MORN	C	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	B	0.28%
EME	C	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	B	0.26%
EXP	C	0.26%
EFX	C	0.26%
AAON	A	0.26%
TREX	D	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	C	0.24%
CVNA	A	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	C	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	B	0.22%
FDS	C	0.22%
PCOR	D	0.22%
GLOB	B	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
DPZ	D	0.19%
APPF	C	0.19%
PAYC	D	0.19%
VVV	D	0.19%
FOUR	B	0.19%
EXAS	C	0.18%
RARE	C	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
AZEK	C	0.17%
IQV	F	0.17%
PATH	D	0.17%
MKL	C	0.17%
OLED	C	0.17%
LPX	A	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	D	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	B	0.14%
ETSY	F	0.14%
ZBRA	A	0.14%
HCP	B	0.13%
CE	D	0.13%
RPM	A	0.12%
EXPD	C	0.11%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	B	0.11%
LYFT	D	0.11%
UHAL	A	0.11%
PEGA	B	0.11%
TTEK	B	0.1%
FERG	F	0.1%
EG	B	0.1%
CSL	A	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
LECO	D	0.1%
CASY	D	0.09%
SITE	D	0.09%
HWM	A	0.09%
RNG	F	0.09%
ONTO	B	0.09%
BLDR	B	0.08%
LBRDK	B	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	B	0.07%
MLM	D	0.07%
PR	F	0.07%
CLF	D	0.07%
AWI	A	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	C	0.07%
WSC	D	0.07%
NXST	D	0.07%
BWXT	A	0.07%
NCNO	F	0.06%
MSTR	B	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	B	0.05%
TKO	A	0.05%
LOPE	D	0.05%
DV	F	0.05%
VNOM	B	0.05%
BROS	F	0.05%
ROKU	C	0.05%
SN	B	0.05%
CIVI	F	0.05%
TXG	F	0.05%
CROX	C	0.05%
S	C	0.04%
VRSN	B	0.04%
BLD	C	0.04%
YETI	B	0.04%
DKS	D	0.04%
JBL	D	0.04%
TRU	A	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	B	0.04%
BPOP	D	0.03%
KBR	C	0.03%
WYNN	B	0.03%
HLI	C	0.03%
SKX	B	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	C	0.03%
H	C	0.03%
DAY	B	0.03%
RH	C	0.03%
MTDR	F	0.02%
SPR	D	0.02%
AAL	D	0.02%
WH	C	0.02%
SAM	D	0.02%
UWMC	D	0.02%
CAR	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	C	0.02%
PPC	B	0.01%
UHAL	A	0.01%
SEE	C	0.01%
LBRDA	B	0.01%
MSGS	A	0.01%
IRDM	B	0.01%
NFE	F	0.01%
CGNX	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	A	0.01%
ALAB	D	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 91 Positions Relative to DVY

Symbol	Grade	Weight
MO	D	-3.01%
T	A	-2.12%
PM	C	-1.92%
VZ	A	-1.84%
IP	C	-1.82%
D	A	-1.74%
CFG	D	-1.72%
TFC	D	-1.71%
OKE	B	-1.69%
KEY	C	-1.64%
PFE	D	-1.6%
BBY	B	-1.58%
RF	C	-1.57%
EIX	A	-1.51%
CAG	D	-1.49%
ETR	A	-1.48%
PEG	A	-1.44%
NEE	A	-1.39%
ES	C	-1.39%
NI	A	-1.37%
NEM	C	-1.35%
HBAN	D	-1.33%
PRU	C	-1.33%
WEC	A	-1.33%
FE	B	-1.32%
AEP	C	-1.32%
FITB	C	-1.28%
LNT	A	-1.27%
USB	C	-1.27%
LYB	D	-1.23%
GILD	A	-1.23%
PPL	A	-1.22%
KMB	B	-1.2%
EXC	A	-1.17%
DTE	A	-1.12%
FNF	A	-1.12%
PNW	A	-1.11%
CMS	A	-1.11%
TROW	D	-1.08%
F	D	-1.06%
GIS	C	-1.06%
XOM	A	-1.05%
IBM	B	-1.04%
CVX	B	-1.03%
LMT	A	-1.03%
SRE	A	-1.0%
XEL	A	-0.99%
IPG	C	-0.99%
KO	C	-0.96%
ORI	B	-0.96%
STX	B	-0.94%
OMC	C	-0.93%
PKG	C	-0.9%
PFG	C	-0.9%
MET	A	-0.89%
UNM	A	-0.89%
FMC	B	-0.89%
OGE	A	-0.88%
FHN	D	-0.88%
CINF	A	-0.87%
CMA	C	-0.85%
IVZ	A	-0.84%
WSO	C	-0.8%
CNP	B	-0.78%
GRMN	D	-0.75%
VLO	F	-0.75%
SW	C	-0.74%
GPC	D	-0.64%
WHR	B	-0.63%
BEN	F	-0.6%
OMF	F	-0.58%
MCD	A	-0.58%
SON	D	-0.56%
IDA	C	-0.56%
UGI	C	-0.55%
MRK	F	-0.54%
UBSI	D	-0.54%
FNB	D	-0.53%
JHG	C	-0.53%
NJR	C	-0.5%
WBA	F	-0.46%
BKH	C	-0.44%
SWX	C	-0.42%
VLY	C	-0.42%
HUN	B	-0.41%
MSM	D	-0.41%
NWE	B	-0.38%
FHI	C	-0.33%
AVA	D	-0.32%
NWL	D	-0.32%
KSS	D	-0.24%