IWP vs. FIDU ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

86,540

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FIDU
30 Days	7.25%	5.71%
60 Days	14.00%	11.87%
90 Days	6.67%	11.54%
12 Months	32.16%	37.83%

53 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FIDU	Overlap
AAL	D	0.02%	0.04%	0.02%
AAON	A	0.26%	0.14%	0.14%
AWI	A	0.07%	0.11%	0.07%
AXON	A	1.03%	0.53%	0.53%
AZEK	D	0.17%	0.13%	0.13%
BAH	C	0.75%	0.39%	0.39%
BLDR	C	0.08%	0.44%	0.08%
BR	B	0.82%	0.47%	0.47%
BWXT	A	0.07%	0.19%	0.07%
CAR	D	0.02%	0.03%	0.02%
CNM	F	0.2%	0.16%	0.16%
CSL	A	0.1%	0.39%	0.1%
DAY	C	0.03%	0.18%	0.03%
EFX	D	0.26%	0.67%	0.26%
EME	B	0.28%	0.37%	0.28%
EXPD	D	0.11%	0.34%	0.11%
FAST	C	1.23%	0.76%	0.76%
FIX	A	0.49%	0.26%	0.26%
GNRC	B	0.16%	0.18%	0.16%
GWW	B	1.41%	0.85%	0.85%
HEI	C	0.41%	0.28%	0.28%
HEI	C	0.59%	0.21%	0.21%
HEI	C	0.59%	0.28%	0.28%
HEI	C	0.41%	0.21%	0.21%
HWM	A	0.09%	0.72%	0.09%
KBR	A	0.03%	0.16%	0.03%
LECO	D	0.1%	0.2%	0.1%
LII	C	0.69%	0.36%	0.36%
LYFT	D	0.11%	0.09%	0.09%
ODFL	F	1.37%	0.72%	0.72%
PAYC	D	0.19%	0.16%	0.16%
PAYX	B	0.58%	0.8%	0.58%
PCTY	C	0.26%	0.14%	0.14%
PWR	A	0.47%	0.81%	0.47%
PYCR	D	0.0%	0.02%	0.0%
ROK	D	0.1%	0.57%	0.1%
ROL	C	0.51%	0.27%	0.27%
SAIA	D	0.24%	0.22%	0.22%
SITE	D	0.09%	0.13%	0.09%
SPR	D	0.02%	0.07%	0.02%
SSD	B	0.03%	0.15%	0.03%
TREX	D	0.26%	0.14%	0.14%
TRU	C	0.04%	0.38%	0.04%
TTEK	A	0.1%	0.23%	0.1%
UHAL	C	0.11%	0.13%	0.11%
UHAL	C	0.01%	0.13%	0.01%
URI	C	0.46%	1.01%	0.46%
VLTO	A	0.44%	0.51%	0.44%
VRSK	D	1.37%	0.7%	0.7%
VRT	B	1.25%	0.65%	0.65%
WMS	D	0.15%	0.21%	0.15%
WSC	D	0.07%	0.14%	0.07%
XPO	F	0.44%	0.24%	0.24%

IWP Overweight 235 Positions Relative to FIDU

Symbol	Grade	Weight
PLTR	A	2.63%
TTD	A	1.72%
AMP	A	1.55%
VST	A	1.51%
MPWR	B	1.5%
IDXX	D	1.46%
FICO	C	1.38%
IT	A	1.35%
COR	F	1.33%
APP	A	1.23%
DDOG	B	1.22%
TRGP	A	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
HLT	A	1.04%
ARES	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	D	0.86%
DECK	B	0.85%
NET	D	0.84%
RBLX	D	0.8%
GDDY	B	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	D	0.75%
CLX	C	0.74%
SMCI	F	0.72%
IRM	B	0.71%
PINS	D	0.71%
LVS	B	0.66%
TER	C	0.66%
EXPE	B	0.66%
MDB	D	0.65%
LYV	A	0.63%
TPL	A	0.62%
DKNG	C	0.62%
LPLA	D	0.61%
MANH	A	0.6%
PODD	C	0.59%
BURL	C	0.59%
ENTG	D	0.59%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	B	0.55%
SQ	D	0.55%
YUM	C	0.54%
ENPH	F	0.53%
CDW	D	0.53%
NTRA	A	0.52%
RCL	B	0.51%
POOL	D	0.5%
SPG	A	0.5%
PSTG	F	0.47%
WST	D	0.47%
WAT	B	0.46%
DOCU	A	0.45%
MOH	F	0.45%
PTC	B	0.45%
TOST	B	0.45%
WING	C	0.44%
TXRH	A	0.42%
WSM	C	0.41%
NBIX	F	0.41%
EQH	B	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	D	0.4%
ALGN	D	0.39%
KNSL	B	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	C	0.34%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	B	0.33%
HAS	A	0.32%
NCLH	C	0.31%
HPQ	B	0.3%
VMC	D	0.3%
MORN	B	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	A	0.28%
NRG	A	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
EXP	C	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	D	0.24%
CVNA	A	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	C	0.22%
FDS	C	0.22%
PCOR	D	0.22%
GLOB	D	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	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%
VVV	D	0.19%
FOUR	A	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	D	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
IQV	F	0.17%
PATH	D	0.17%
MKL	B	0.17%
OLED	B	0.17%
LPX	C	0.17%
AJG	C	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	C	0.14%
ETSY	F	0.14%
ZBRA	B	0.14%
HCP	A	0.13%
CE	D	0.13%
RPM	A	0.12%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	A	0.11%
PEGA	B	0.11%
FERG	F	0.1%
EG	A	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
CASY	D	0.09%
RNG	F	0.09%
ONTO	B	0.09%
LBRDK	C	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	C	0.07%
MLM	F	0.07%
PR	D	0.07%
CLF	D	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	A	0.07%
NXST	D	0.07%
NCNO	F	0.06%
MSTR	B	0.06%
HRB	C	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	C	0.05%
TKO	A	0.05%
LOPE	D	0.05%
DV	F	0.05%
VNOM	A	0.05%
BROS	F	0.05%
ROKU	C	0.05%
SN	A	0.05%
CIVI	F	0.05%
TXG	F	0.05%
WEN	B	0.05%
CROX	C	0.05%
S	C	0.04%
VRSN	C	0.04%
BLD	D	0.04%
YETI	C	0.04%
DKS	D	0.04%
JBL	C	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	A	0.04%
BPOP	D	0.03%
WYNN	B	0.03%
HLI	A	0.03%
SKX	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	D	0.03%
H	B	0.03%
RH	C	0.03%
MTDR	D	0.02%
WU	D	0.02%
WH	C	0.02%
SAM	D	0.02%
UWMC	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	B	0.02%
PPC	C	0.01%
CC	D	0.01%
SEE	C	0.01%
LBRDA	C	0.01%
MSGS	A	0.01%
IRDM	C	0.01%
NFE	F	0.01%
CGNX	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	B	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
TRIP	D	0.0%

IWP Underweight 298 Positions Relative to FIDU

Symbol	Grade	Weight
GE	B	-3.78%
CAT	A	-3.56%
RTX	A	-2.98%
UNP	F	-2.78%
UBER	C	-2.65%
HON	C	-2.52%
ETN	B	-2.45%
LMT	A	-2.34%
ADP	A	-2.08%
DE	C	-2.04%
UPS	D	-1.82%
BA	F	-1.7%
TT	A	-1.62%
WM	B	-1.54%
PH	A	-1.52%
ITW	C	-1.47%
TDG	A	-1.46%
MMM	C	-1.41%
CTAS	C	-1.38%
NOC	B	-1.38%
GD	C	-1.3%
GEV	A	-1.28%
CSX	D	-1.26%
CARR	A	-1.22%
FDX	F	-1.16%
EMR	B	-1.16%
NSC	C	-1.04%
JCI	C	-0.97%
PCAR	D	-0.96%
WCN	D	-0.85%
CPRT	B	-0.84%
LHX	A	-0.83%
CMI	A	-0.83%
RSG	D	-0.82%
OTIS	A	-0.79%
IR	A	-0.74%
AME	C	-0.74%
XYL	C	-0.61%
WAB	A	-0.6%
FTV	C	-0.52%
DOV	C	-0.49%
HUBB	A	-0.43%
LDOS	A	-0.38%
J	F	-0.36%
MAS	C	-0.34%
WSO	C	-0.32%
SSNC	C	-0.31%
TXT	F	-0.31%
SWK	C	-0.31%
PNR	C	-0.3%
IEX	D	-0.3%
GGG	C	-0.28%
OC	C	-0.28%
SNA	C	-0.28%
JBHT	D	-0.27%
ACM	A	-0.26%
NDSN	C	-0.26%
CHRW	C	-0.24%
CLH	B	-0.23%
ITT	C	-0.23%
CW	A	-0.23%
ALLE	A	-0.23%
NVT	C	-0.22%
RRX	B	-0.21%
CACI	A	-0.21%
AOS	C	-0.2%
CNH	C	-0.19%
WWD	C	-0.19%
HII	F	-0.19%
DCI	B	-0.17%
TTC	F	-0.17%
DAL	C	-0.16%
ALSN	A	-0.16%
AIT	B	-0.16%
KNX	D	-0.16%
MTZ	A	-0.15%
FCN	C	-0.15%
UFPI	C	-0.15%
FLR	B	-0.15%
WCC	D	-0.15%
RBC	C	-0.15%
AYI	A	-0.15%
CR	A	-0.14%
MIDD	D	-0.14%
MLI	B	-0.14%
FLS	A	-0.13%
APG	F	-0.13%
SAIC	A	-0.13%
RHI	D	-0.13%
GXO	D	-0.12%
AGCO	D	-0.12%
R	C	-0.12%
OSK	F	-0.12%
MSA	F	-0.12%
LSTR	F	-0.12%
TKR	B	-0.11%
SRCL	B	-0.11%
WTS	C	-0.11%
FSS	D	-0.11%
EXPO	A	-0.11%
CSWI	A	-0.11%
MOG.A	C	-0.11%
VMI	B	-0.11%
ESAB	C	-0.11%
EXLS	B	-0.11%
BCO	C	-0.1%
HXL	F	-0.1%
ZWS	A	-0.1%
MDU	C	-0.1%
GTLS	D	-0.1%
ST	F	-0.1%
BECN	D	-0.1%
BCC	C	-0.1%
MMS	C	-0.1%
DY	C	-0.1%
CWST	D	-0.1%
AVAV	B	-0.1%
ACA	C	-0.09%
AL	D	-0.09%
PSN	A	-0.09%
ENS	B	-0.08%
RUN	D	-0.08%
FELE	C	-0.08%
HRI	B	-0.08%
VRRM	D	-0.08%
STRL	B	-0.08%
LUV	B	-0.08%
GATX	F	-0.08%
GVA	A	-0.07%
MAN	D	-0.07%
KTOS	B	-0.07%
TEX	F	-0.07%
GMS	B	-0.07%
GTES	C	-0.07%
KFY	C	-0.07%
MSM	D	-0.07%
KAI	C	-0.07%
ACVA	C	-0.06%
CBZ	F	-0.06%
ROAD	C	-0.06%
ATKR	F	-0.06%
PRIM	A	-0.06%
NSP	F	-0.06%
ICFI	C	-0.06%
JBT	B	-0.06%
TNET	D	-0.06%
NPO	C	-0.06%
ABM	D	-0.06%
DNB	D	-0.06%
RUSHA	D	-0.06%
BRC	C	-0.06%
ESE	C	-0.06%
MWA	A	-0.06%
HNI	B	-0.05%
ARCB	F	-0.05%
MGRC	D	-0.05%
AIN	F	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
HUBG	D	-0.05%
RXO	D	-0.05%
RKLB	B	-0.05%
UNF	A	-0.05%
REZI	D	-0.05%
ALIT	D	-0.05%
MRCY	B	-0.04%
B	A	-0.04%
HURN	D	-0.04%
HI	F	-0.04%
KMT	C	-0.04%
CNXC	F	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
POWL	B	-0.04%
SXI	B	-0.04%
BE	F	-0.04%
EPAC	A	-0.04%
WERN	D	-0.04%
HAYW	C	-0.04%
AIR	C	-0.04%
AZZ	B	-0.04%
CMPR	F	-0.03%
JELD	D	-0.03%
ENVX	D	-0.03%
VSEC	D	-0.03%
DNOW	F	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
CXW	F	-0.03%
AMWD	C	-0.03%
FLNC	C	-0.03%
BLBD	D	-0.03%
JBI	F	-0.03%
APOG	B	-0.03%
HEES	D	-0.03%
GBX	C	-0.03%
SNDR	D	-0.03%
HLIO	B	-0.03%
MYRG	D	-0.03%
TNC	F	-0.03%
GEO	D	-0.03%
MLKN	F	-0.03%
PLUG	D	-0.03%
VSTS	D	-0.03%
IESC	A	-0.03%
KAR	F	-0.03%
KEX	C	-0.03%
ALG	F	-0.03%
HCSG	F	-0.02%
AMSC	C	-0.02%
BXC	D	-0.02%
NVRI	D	-0.02%
CECO	D	-0.02%
SKYW	B	-0.02%
DCO	B	-0.02%
DLX	F	-0.02%
WNC	F	-0.02%
MEG	F	-0.02%
SMR	C	-0.02%
DRVN	C	-0.02%
BV	A	-0.02%
BBSI	B	-0.02%
JOBY	C	-0.02%
VICR	C	-0.02%
ERII	C	-0.02%
SHLS	F	-0.02%
FA	A	-0.02%
ARRY	F	-0.02%
TGI	F	-0.02%
THR	F	-0.02%
CDRE	A	-0.02%
CMCO	D	-0.02%
TILE	C	-0.02%
MRC	D	-0.02%
MRTN	F	-0.02%
TRNS	D	-0.02%
KFRC	F	-0.02%
TPC	A	-0.02%
SCS	D	-0.02%
CRAI	B	-0.02%
MATX	C	-0.02%
AMRC	C	-0.02%
NX	F	-0.02%
AGX	A	-0.02%
UPWK	D	-0.02%
NVEE	F	-0.02%
REVG	D	-0.02%
LNN	C	-0.02%
ULCC	C	-0.01%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	D	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
MTW	F	-0.01%
DSGR	A	-0.01%
DDD	D	-0.01%
RUSHB	D	-0.01%
HTZ	F	-0.01%
NPK	F	-0.01%
TWI	F	-0.01%
LYTS	B	-0.01%
FC	C	-0.01%
PL	D	-0.01%
SRCL	B	-0.01%
LQDT	C	-0.01%
HY	D	-0.01%
CHPT	F	-0.01%
ACCO	C	-0.01%
JBLU	B	-0.01%
CNDT	B	-0.01%
ATRO	D	-0.01%
IIIN	F	-0.01%
PBI	C	-0.01%
PLOW	D	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
ACHR	F	-0.01%
ASTE	F	-0.01%
HTLD	F	-0.01%
MATW	F	-0.01%
KELYA	D	-0.01%
MLR	B	-0.01%
DXPE	C	-0.01%
GLDD	A	-0.01%
LMB	B	-0.01%
FWRD	D	-0.01%
PRLB	F	-0.01%
HSII	D	-0.01%
XMTR	F	-0.01%
VVI	B	-0.01%
GNK	D	-0.01%
GRC	B	-0.01%
SNCY	F	-0.0%
OFLX	D	-0.0%
TASK	F	-0.0%
CTOS	F	-0.0%
ALGT	D	-0.0%