IWP vs. FAZ ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Direxion Financial Bear 3X Shares (FAZ)

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

$116.37

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.98

Average Daily Volume

5,838,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FAZ
30 Days	3.92%	-10.78%
60 Days	5.06%	-16.74%
90 Days	5.59%	-25.44%
12 Months	26.50%	-54.01%

13 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FAZ	Overlap
AJG	D	0.16%	0.28%	0.16%
ALL	B	0.28%	0.61%	0.28%
ALLY	F	0.05%	0.19%	0.05%
AMP	A	1.48%	0.35%	0.35%
BR	D	0.83%	0.24%	0.24%
EFX	B	0.28%	0.3%	0.28%
FICO	B	1.4%	0.19%	0.19%
MKL	C	0.17%	0.26%	0.17%
MSCI	C	0.92%	0.37%	0.37%
SPG	B	0.5%	0.73%	0.5%
SQ	D	0.55%	0.38%	0.38%
TRU	B	0.04%	0.28%	0.04%
WU	F	0.02%	0.19%	0.02%

IWP Overweight 273 Positions Relative to FAZ

Symbol	Grade	Weight
PLTR	B	2.64%
TTD	B	1.73%
MPWR	C	1.58%
IDXX	C	1.52%
COR	D	1.48%
IT	B	1.42%
VRSK	D	1.41%
ODFL	D	1.39%
GWW	B	1.38%
FAST	C	1.24%
TRGP	B	1.2%
DDOG	D	1.2%
VEEV	C	1.18%
VRT	C	1.13%
TSCO	C	1.12%
APP	C	1.09%
ALNY	C	1.09%
VST	C	1.08%
CPNG	B	1.02%
HLT	B	1.01%
DXCM	F	1.01%
AXON	B	1.0%
COIN	F	0.99%
ARES	B	0.97%
DECK	C	0.88%
HUBS	D	0.88%
NET	D	0.87%
SYY	D	0.87%
HES	F	0.86%
RBLX	B	0.86%
SMCI	F	0.83%
GDDY	C	0.79%
CPAY	B	0.78%
TYL	C	0.77%
LNG	C	0.77%
CLX	C	0.76%
BAH	C	0.74%
MDB	D	0.73%
IRM	C	0.72%
LII	B	0.7%
TER	D	0.67%
BURL	B	0.65%
PINS	F	0.63%
EXPE	C	0.63%
DKNG	C	0.62%
HEI	B	0.61%
ENTG	F	0.61%
PODD	B	0.6%
CAH	C	0.6%
MANH	B	0.59%
LYV	B	0.58%
ULTA	D	0.58%
ZS	F	0.57%
PAYX	C	0.57%
TPL	B	0.56%
LPLA	D	0.56%
CDW	D	0.55%
LVS	D	0.53%
NTRA	C	0.53%
YUM	D	0.53%
ENPH	D	0.53%
ROL	C	0.52%
RCL	B	0.51%
DT	C	0.49%
WST	D	0.49%
POOL	C	0.49%
MOH	D	0.48%
PSTG	F	0.46%
PTC	D	0.46%
XPO	D	0.46%
NBIX	F	0.45%
FIX	B	0.45%
VLTO	C	0.45%
PWR	B	0.44%
WING	B	0.43%
TOST	C	0.43%
WAT	C	0.43%
URI	B	0.43%
ROST	C	0.43%
SRPT	D	0.42%
HEI	B	0.42%
DOCU	C	0.42%
EQH	C	0.41%
NTAP	D	0.4%
BRO	C	0.4%
WSM	D	0.4%
TXRH	C	0.4%
ALGN	D	0.39%
KNSL	C	0.38%
MUSA	D	0.37%
LNW	B	0.37%
DRI	B	0.37%
CHDN	C	0.36%
RMD	C	0.36%
CAVA	B	0.34%
MEDP	F	0.33%
TPX	C	0.32%
OWL	C	0.32%
MORN	C	0.31%
HAS	B	0.31%
DUOL	B	0.31%
VMC	D	0.3%
DVA	B	0.3%
NCLH	C	0.3%
ITCI	D	0.29%
HPQ	D	0.29%
EME	B	0.27%
BSY	D	0.26%
EXP	B	0.26%
PCTY	C	0.26%
VKTX	C	0.26%
NRG	C	0.26%
TREX	D	0.26%
SAIA	D	0.25%
PEN	D	0.25%
AAON	B	0.24%
GWRE	A	0.24%
GTLB	D	0.24%
RYAN	D	0.24%
WFRD	F	0.24%
AVY	C	0.24%
SMAR	C	0.24%
PCOR	F	0.23%
ESTC	F	0.23%
IONS	F	0.23%
ELF	F	0.23%
GLOB	D	0.23%
EXEL	C	0.23%
CELH	F	0.22%
FDS	C	0.22%
INSP	C	0.22%
MTN	D	0.21%
TW	B	0.2%
PAYC	D	0.2%
FWONK	C	0.2%
FOUR	C	0.19%
OKTA	F	0.19%
RARE	B	0.19%
VVV	D	0.19%
CVNA	B	0.19%
LSCC	D	0.19%
CFLT	F	0.18%
IQV	C	0.18%
LAZ	B	0.18%
DPZ	F	0.18%
OLED	C	0.18%
APPF	D	0.18%
EXAS	C	0.17%
ETSY	F	0.16%
FND	C	0.16%
BRKR	D	0.16%
LPX	B	0.16%
AZEK	C	0.16%
CNM	F	0.16%
PLNT	B	0.15%
GNRC	D	0.15%
NTNX	C	0.15%
HSY	C	0.15%
FIVE	D	0.15%
PATH	D	0.15%
ZBRA	B	0.14%
JLL	B	0.14%
WMS	D	0.14%
APLS	F	0.14%
RPM	B	0.13%
GEHC	C	0.13%
CE	F	0.13%
JEF	B	0.11%
LW	D	0.11%
UHAL	A	0.11%
PEGA	C	0.11%
CHH	C	0.11%
FERG	D	0.1%
U	D	0.1%
CSL	B	0.1%
EG	C	0.1%
TTEK	C	0.1%
LECO	F	0.1%
EXPD	C	0.1%
TDC	F	0.1%
ROK	D	0.1%
LYFT	D	0.1%
LAMR	B	0.1%
SITE	C	0.09%
HWM	B	0.09%
RNG	F	0.09%
CASY	D	0.09%
ONTO	D	0.09%
MASI	F	0.09%
HCP	B	0.09%
NXST	D	0.08%
TWLO	D	0.08%
FRPT	B	0.08%
FIVN	F	0.08%
CACC	F	0.08%
WSC	D	0.08%
MLM	D	0.07%
PR	F	0.07%
BWXT	D	0.07%
CLF	F	0.07%
DBX	D	0.07%
AWI	B	0.07%
AM	C	0.07%
BLDR	C	0.07%
NCNO	D	0.06%
TXG	D	0.06%
PFGC	B	0.06%
LBRDK	F	0.06%
HRB	C	0.06%
EQT	D	0.05%
BROS	D	0.05%
TKO	B	0.05%
SOFI	C	0.05%
BILL	D	0.05%
LOPE	D	0.05%
SN	B	0.05%
CROX	D	0.05%
MSTR	D	0.05%
ROKU	C	0.05%
DV	F	0.05%
CIVI	F	0.05%
WEN	C	0.05%
BLD	D	0.04%
YETI	D	0.04%
JBL	D	0.04%
VRSN	D	0.04%
RGEN	F	0.04%
VNOM	C	0.04%
TPG	B	0.04%
DKS	D	0.04%
BFAM	C	0.04%
EPAM	F	0.03%
KBR	D	0.03%
BPOP	C	0.03%
INCY	C	0.03%
HLI	B	0.03%
SSD	D	0.03%
WEX	C	0.03%
SKX	D	0.03%
LOAR	C	0.03%
S	C	0.03%
KMX	D	0.03%
CHE	C	0.03%
H	C	0.03%
RH	B	0.03%
DAY	D	0.03%
MKSI	F	0.02%
MTDR	F	0.02%
SAM	F	0.02%
CAR	F	0.02%
SPR	D	0.02%
AAL	D	0.02%
WH	B	0.02%
FWONA	C	0.02%
WYNN	D	0.02%
UWMC	D	0.02%
DJT	F	0.02%
PPC	D	0.01%
CC	F	0.01%
LBRDA	F	0.01%
UHAL	A	0.01%
SEE	D	0.01%
IRDM	D	0.01%
MSGS	B	0.01%
DOCS	B	0.01%
CGNX	F	0.01%
UI	B	0.01%
RLI	B	0.01%
NFE	F	0.01%
ALAB	D	0.0%
FTRE	D	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 84 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
JPM	D	-6.91%
V	C	-5.62%
MA	B	-4.6%
BAC	D	-4.53%
WFC	D	-3.0%
C	C	-2.84%
PYPL	B	-2.19%
AMT	C	-1.64%
FIS	B	-1.44%
AXP	B	-1.41%
USB	B	-1.27%
GS	C	-1.27%
TFC	C	-1.21%
CME	C	-1.18%
SPGI	B	-1.17%
CB	B	-1.11%
PNC	B	-1.08%
MS	D	-1.07%
BLK	B	-1.01%
CCI	C	-0.96%
PLD	C	-0.95%
GPN	D	-0.95%
MMC	C	-0.93%
SCHW	D	-0.89%
ICE	C	-0.85%
EQIX	C	-0.8%
AON	B	-0.79%
COF	B	-0.78%
AIG	D	-0.74%
PGR	B	-0.71%
MCO	B	-0.68%
MET	B	-0.66%
PRU	C	-0.63%
AFL	C	-0.62%
BK	B	-0.61%
TRV	C	-0.58%
WELL	C	-0.56%
PSA	B	-0.52%
STT	A	-0.48%
AVB	B	-0.48%
TROW	D	-0.48%
EQR	B	-0.48%
SBAC	C	-0.45%
DFS	B	-0.42%
WTW	C	-0.42%
DLR	B	-0.41%
O	C	-0.4%
WY	C	-0.37%
SYF	C	-0.37%
VTR	C	-0.35%
HIG	B	-0.35%
NTRS	A	-0.34%
MTB	B	-0.34%
BXP	B	-0.34%
ESS	B	-0.33%
CBRE	A	-0.33%
FITB	B	-0.33%
KEY	B	-0.31%
ARE	C	-0.3%
ACGL	C	-0.28%
CFG	C	-0.28%
INVH	C	-0.26%
CINF	B	-0.26%
PFG	B	-0.25%
RF	B	-0.25%
HBAN	B	-0.24%
MAA	B	-0.24%
SUI	B	-0.23%
WPC	C	-0.23%
L	C	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	B	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	B	-0.2%
NDAQ	A	-0.2%
HST	C	-0.2%
VNO	B	-0.19%
LNC	D	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%
JKHY	B	-0.18%