IWP vs. FHLC ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

109,937

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FHLC
30 Days	9.53%	-4.33%
60 Days	13.54%	-6.54%
90 Days	15.76%	-6.59%
12 Months	38.43%	13.61%

36 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FHLC	Overlap
ALGN	D	0.32%	0.27%	0.27%
ALNY	D	0.86%	0.49%	0.49%
APLS	F	0.09%	0.03%	0.03%
BRKR	D	0.12%	0.09%	0.09%
CAH	B	0.56%	0.49%	0.49%
CHE	D	0.03%	0.13%	0.03%
COR	B	1.3%	0.73%	0.73%
DOCS	C	0.01%	0.1%	0.01%
DVA	C	0.26%	0.14%	0.14%
DXCM	C	0.99%	0.51%	0.51%
EXAS	D	0.12%	0.15%	0.12%
EXEL	B	0.27%	0.15%	0.15%
FTRE	D	0.01%	0.03%	0.01%
GEHC	D	0.11%	0.6%	0.11%
IDXX	F	1.13%	0.58%	0.58%
INCY	C	0.02%	0.21%	0.02%
INSP	D	0.17%	0.09%	0.09%
IONS	F	0.16%	0.07%	0.07%
IQV	F	0.13%	0.58%	0.13%
ITCI	C	0.28%	0.13%	0.13%
MASI	B	0.12%	0.12%	0.12%
MEDP	D	0.26%	0.14%	0.14%
MOH	F	0.35%	0.28%	0.28%
NBIX	C	0.38%	0.2%	0.2%
NTRA	A	0.54%	0.3%	0.3%
PEN	B	0.29%	0.15%	0.15%
PODD	C	0.59%	0.3%	0.3%
RARE	F	0.13%	0.06%	0.06%
RGEN	D	0.03%	0.11%	0.03%
RMD	C	0.3%	0.59%	0.3%
SRPT	F	0.31%	0.15%	0.15%
TXG	F	0.03%	0.02%	0.02%
VEEV	C	1.03%	0.55%	0.55%
VKTX	F	0.17%	0.08%	0.08%
WAT	C	0.42%	0.35%	0.35%
WST	C	0.45%	0.37%	0.37%

IWP Overweight 250 Positions Relative to FHLC

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
HUBS	A	1.08%
HLT	A	1.02%
ARES	A	1.0%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	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%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
BURL	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
WSM	C	0.32%
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%
MORN	B	0.29%
PCTY	C	0.28%
HPQ	B	0.28%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
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%
MKL	A	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%
LPX	B	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%
FND	D	0.13%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	C	0.09%
EXPD	C	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%
PR	B	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%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	C	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	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	B	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	C	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	C	0.03%
DKS	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%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
SSD	F	0.02%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	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%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 294 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	F	-9.78%
UNH	B	-9.04%
JNJ	C	-6.2%
ABBV	F	-4.89%
MRK	D	-4.07%
ABT	B	-3.4%
TMO	F	-3.19%
ISRG	A	-3.14%
DHR	F	-2.55%
AMGN	F	-2.49%
PFE	F	-2.35%
SYK	B	-2.22%
BSX	A	-2.21%
VRTX	D	-2.01%
BMY	B	-1.92%
MDT	D	-1.87%
GILD	C	-1.83%
ELV	F	-1.55%
CI	D	-1.53%
REGN	F	-1.37%
ZTS	D	-1.34%
MCK	A	-1.33%
CVS	D	-1.17%
HCA	F	-1.1%
BDX	F	-1.08%
EW	C	-0.7%
A	D	-0.62%
HUM	C	-0.54%
CNC	D	-0.52%
MTD	F	-0.42%
ZBH	C	-0.39%
BIIB	F	-0.38%
STE	D	-0.36%
ILMN	C	-0.35%
LH	B	-0.33%
HOLX	D	-0.31%
DGX	A	-0.3%
BAX	F	-0.28%
VTRS	A	-0.26%
THC	D	-0.25%
UTHR	C	-0.25%
AVTR	F	-0.23%
RVTY	F	-0.22%
MRNA	F	-0.21%
BMRN	F	-0.2%
UHS	D	-0.2%
TECH	F	-0.18%
CTLT	C	-0.18%
RPRX	D	-0.17%
EHC	B	-0.17%
INSM	C	-0.17%
HSIC	C	-0.16%
CRL	D	-0.16%
SOLV	D	-0.16%
HQY	A	-0.15%
TFX	F	-0.15%
GMED	A	-0.15%
ENSG	C	-0.14%
PCVX	D	-0.13%
GKOS	B	-0.12%
JAZZ	B	-0.12%
ELAN	D	-0.11%
CYTK	F	-0.1%
MMSI	A	-0.1%
BIO	C	-0.1%
RVMD	C	-0.1%
LNTH	D	-0.09%
BPMC	B	-0.09%
HALO	F	-0.09%
HAE	C	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
ROIV	C	-0.07%
ADMA	B	-0.07%
CRNX	C	-0.07%
TGTX	B	-0.07%
ALKS	C	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	B	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
KRYS	C	-0.06%
NVST	B	-0.06%
PRGO	C	-0.06%
OPCH	D	-0.06%
CRSP	D	-0.06%
XRAY	F	-0.06%
OGN	F	-0.06%
MDGL	B	-0.06%
RYTM	C	-0.05%
AGIO	C	-0.05%
ACLX	C	-0.05%
VCYT	B	-0.05%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
DNLI	D	-0.05%
NEOG	F	-0.05%
RNA	C	-0.05%
LMAT	A	-0.04%
ARWR	D	-0.04%
FOLD	F	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	C	-0.04%
PINC	B	-0.04%
RCM	A	-0.04%
IRTC	C	-0.04%
TWST	F	-0.04%
XENE	D	-0.04%
VCEL	B	-0.04%
ENOV	C	-0.04%
BBIO	F	-0.04%
NUVL	C	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	C	-0.03%
KROS	D	-0.03%
DYN	F	-0.03%
NVCR	C	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
PDCO	F	-0.03%
GERN	D	-0.03%
ATRC	C	-0.03%
AMPH	F	-0.03%
NHC	C	-0.03%
PTGX	D	-0.03%
IDYA	F	-0.03%
ASTH	F	-0.03%
ACAD	C	-0.03%
MNKD	C	-0.03%
TNDM	D	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	C	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	C	-0.03%
PRVA	C	-0.03%
UFPT	C	-0.03%
OMCL	C	-0.03%
LFST	B	-0.02%
COLL	F	-0.02%
ANIP	F	-0.02%
BKD	F	-0.02%
ARQT	B	-0.02%
NVAX	F	-0.02%
JANX	C	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
IRON	B	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	F	-0.02%
CERT	F	-0.02%
MDXG	B	-0.02%
RXRX	F	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	C	-0.02%
NRIX	C	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
SNDX	F	-0.02%
CLOV	D	-0.02%
MD	C	-0.02%
SAVA	C	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
IMVT	F	-0.02%
TVTX	C	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	F	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	B	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	F	-0.01%
TRDA	C	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	B	-0.01%
TMCI	C	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
STOK	F	-0.01%
CCRN	F	-0.01%
REPL	D	-0.01%
HUMA	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	D	-0.01%
LQDA	F	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	B	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	F	-0.01%
EYPT	D	-0.01%
ETNB	C	-0.01%
CGON	F	-0.01%
COGT	D	-0.01%
EOLS	D	-0.01%
SPRY	C	-0.01%
VREX	B	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	C	-0.01%
OFIX	C	-0.01%
PLRX	D	-0.01%
VIR	D	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	F	-0.01%
CDMO	A	-0.01%
DAWN	D	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	F	-0.01%
AVNS	F	-0.01%
RCKT	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	F	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	F	-0.0%
VERV	F	-0.0%
NRC	F	-0.0%
ORIC	F	-0.0%
SVRA	F	-0.0%