IWP vs. DWLD ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Davis Select Worldwide ETF (DWLD)

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

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

9,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	DWLD
30 Days	6.27%	-1.43%
60 Days	11.32%	7.66%
90 Days	14.06%	11.17%
12 Months	36.30%	31.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWP	Weight in DWLD	Overlap
	CPNG	D	0.9%	0.82%	0.82%
	MKL	A	0.16%	3.91%	0.16%

IWP Overweight 284 Positions Relative to DWLD

Symbol	Grade	Weight
PLTR	B	3.76%
APP	A	2.43%
TTD	B	1.77%
AMP	A	1.61%
VST	A	1.56%
FICO	A	1.5%
GWW	B	1.45%
COIN	A	1.44%
VRT	A	1.44%
ODFL	B	1.42%
AXON	A	1.39%
TRGP	A	1.35%
IT	C	1.32%
COR	B	1.32%
VRSK	B	1.3%
FAST	B	1.29%
DDOG	A	1.19%
IDXX	F	1.14%
MPWR	F	1.14%
VEEV	C	1.11%
HUBS	A	1.03%
ALNY	D	1.0%
TSCO	D	1.0%
ARES	A	1.0%
HLT	A	1.0%
DXCM	C	0.9%
NET	B	0.88%
RBLX	B	0.86%
MSCI	A	0.85%
DECK	B	0.85%
TPL	A	0.83%
HES	B	0.82%
CPAY	A	0.8%
GDDY	A	0.8%
SYY	D	0.77%
BR	B	0.77%
LNG	A	0.77%
BAH	D	0.75%
LPLA	A	0.74%
EXPE	B	0.73%
TYL	B	0.72%
MDB	C	0.66%
CLX	A	0.66%
LII	B	0.65%
IRM	C	0.64%
LYV	A	0.62%
PODD	B	0.6%
RCL	A	0.59%
DKNG	B	0.58%
LVS	C	0.57%
ZS	B	0.57%
MANH	D	0.56%
CAH	B	0.56%
XPO	B	0.56%
SQ	A	0.56%
PINS	F	0.56%
PAYX	B	0.55%
HEI	A	0.53%
TOST	A	0.53%
BURL	A	0.53%
DOCU	A	0.52%
FIX	A	0.52%
TER	F	0.51%
ENTG	F	0.51%
ULTA	F	0.51%
DT	C	0.5%
NTRA	A	0.49%
PWR	A	0.47%
SPG	A	0.47%
YUM	D	0.47%
WST	D	0.46%
ROL	B	0.45%
URI	B	0.45%
PSTG	F	0.45%
WAT	C	0.44%
PTC	B	0.44%
POOL	D	0.44%
CDW	F	0.43%
TXRH	B	0.42%
EQH	B	0.41%
NBIX	C	0.4%
MOH	F	0.39%
SMCI	F	0.39%
NCLH	B	0.38%
VLTO	C	0.38%
BRO	B	0.38%
DUOL	A	0.38%
HEI	A	0.37%
NTAP	C	0.37%
OWL	A	0.37%
CAVA	C	0.36%
ROST	D	0.35%
SRPT	F	0.35%
DRI	C	0.34%
WING	D	0.32%
VMC	B	0.32%
RMD	C	0.32%
KNSL	B	0.32%
CHDN	C	0.32%
MUSA	A	0.31%
ALGN	D	0.31%
WSM	D	0.31%
PCTY	B	0.3%
MEDP	D	0.3%
CVNA	A	0.3%
LNW	F	0.3%
MORN	B	0.3%
ITCI	B	0.3%
EME	A	0.3%
AAON	B	0.3%
TPX	B	0.29%
EXEL	B	0.28%
PEN	B	0.28%
HPQ	B	0.28%
ENPH	F	0.28%
SAIA	C	0.27%
ALL	A	0.26%
NRG	B	0.26%
HAS	D	0.25%
EXP	B	0.25%
TREX	D	0.25%
PCOR	C	0.24%
SMAR	A	0.24%
DVA	C	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
VKTX	F	0.23%
GWRE	A	0.23%
RYAN	B	0.23%
GLOB	C	0.23%
PAYC	B	0.23%
BSY	D	0.22%
LSCC	D	0.21%
FDS	B	0.21%
ELF	C	0.21%
CFLT	B	0.21%
EFX	F	0.21%
FOUR	A	0.2%
AVY	D	0.2%
WFRD	F	0.2%
FWONK	B	0.19%
LAZ	B	0.19%
TW	A	0.19%
OKTA	D	0.18%
GNRC	B	0.18%
CNM	C	0.18%
VVV	D	0.18%
DPZ	C	0.18%
MTN	C	0.18%
IONS	F	0.18%
INSP	F	0.18%
APPF	C	0.17%
NTNX	B	0.16%
LPX	A	0.16%
PATH	C	0.16%
CELH	F	0.16%
RARE	F	0.15%
AZEK	B	0.15%
OLED	F	0.14%
ZBRA	B	0.14%
AJG	B	0.14%
LYFT	C	0.14%
IQV	F	0.14%
PLNT	A	0.14%
JLL	D	0.13%
BRKR	F	0.13%
ETSY	D	0.13%
WMS	F	0.12%
MASI	B	0.12%
EXAS	D	0.12%
FIVE	F	0.12%
HCP	B	0.12%
LW	C	0.12%
FND	F	0.12%
RPM	B	0.12%
PEGA	B	0.12%
LECO	C	0.11%
CHH	A	0.11%
JEF	A	0.11%
HSY	F	0.11%
GEHC	D	0.11%
TWLO	A	0.1%
RNG	C	0.1%
APLS	F	0.1%
LBRDK	C	0.09%
MSTR	A	0.09%
TTEK	F	0.09%
FIVN	C	0.09%
U	F	0.09%
EXPD	D	0.09%
CSL	C	0.09%
FERG	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
ROK	B	0.09%
TDC	D	0.09%
UHAL	D	0.09%
CE	F	0.08%
SITE	D	0.08%
EG	D	0.08%
CASY	A	0.08%
BROS	A	0.07%
NXST	C	0.07%
PR	B	0.07%
WSC	F	0.07%
MLM	B	0.07%
SOFI	A	0.07%
NCNO	B	0.07%
CACC	F	0.07%
ONTO	F	0.07%
AWI	B	0.07%
BWXT	A	0.07%
FRPT	A	0.07%
PFGC	B	0.06%
BILL	A	0.06%
BLDR	D	0.06%
DBX	C	0.06%
AM	A	0.06%
CLF	F	0.06%
ALLY	C	0.05%
CIVI	D	0.05%
EQT	A	0.05%
DV	C	0.05%
HRB	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	C	0.05%
TXG	F	0.04%
CROX	F	0.04%
RGEN	F	0.04%
DJT	C	0.04%
TRU	D	0.04%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
SN	D	0.04%
TPG	A	0.04%
ROKU	D	0.04%
INCY	C	0.03%
EPAM	C	0.03%
KBR	F	0.03%
KMX	D	0.03%
CHE	F	0.03%
LOAR	B	0.03%
HLI	B	0.03%
BLD	F	0.03%
RH	D	0.03%
YETI	D	0.03%
H	B	0.03%
BFAM	F	0.03%
VRSN	F	0.03%
DKS	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
DOCS	C	0.02%
SAM	C	0.02%
UI	A	0.02%
CAR	C	0.02%
FWONA	B	0.02%
WYNN	D	0.02%
WH	B	0.02%
AAL	B	0.02%
BPOP	C	0.02%
SKX	F	0.02%
WEX	F	0.02%
SSD	D	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%
CGNX	D	0.01%
UWMC	D	0.01%
RLI	A	0.01%
WU	F	0.01%
MKSI	C	0.01%
ALAB	A	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 23 Positions Relative to DWLD

Symbol	Grade	Weight
META	C	-6.51%
COF	B	-5.82%
TCOM	B	-4.62%
MGM	D	-4.4%
BRK.A	A	-3.84%
AMZN	B	-3.11%
SOLV	F	-2.79%
VTRS	A	-2.77%
GOOG	B	-2.61%
HUM	D	-2.49%
CI	D	-1.69%
AMAT	F	-1.43%
WFC	A	-1.36%
BEKE	C	-1.33%
SE	A	-1.26%
CVS	F	-0.95%
TSN	B	-0.87%
AGCO	F	-0.79%
DGX	A	-0.77%
IAC	D	-0.71%
DAR	B	-0.47%
YOU	D	-0.37%
NOAH	C	-0.34%