IWP vs. FVAL ETF Comparison
Comparison of iShares Russell Midcap Growth ETF (IWP) to Fidelity Value Factor ETF (FVAL)
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
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IWP | FVAL |
|---|---|---|
| 30 Days | 12.16% | 3.33% |
| 60 Days | 14.69% | 5.59% |
| 90 Days | 17.57% | 6.82% |
| 12 Months | 40.60% | 28.35% |
IWP Overweight 277 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 4.32% | |
| APP | B | 2.49% | |
| TTD | B | 1.7% | |
| AMP | A | 1.68% | |
| COIN | C | 1.65% | |
| VST | B | 1.6% | |
| FICO | B | 1.48% | |
| GWW | B | 1.45% | |
| AXON | A | 1.41% | |
| VRT | B | 1.41% | |
| TRGP | B | 1.4% | |
| ODFL | B | 1.38% | |
| COR | B | 1.3% | |
| VRSK | A | 1.3% | |
| IT | C | 1.29% | |
| FAST | B | 1.29% | |
| DDOG | A | 1.23% | |
| IDXX | F | 1.13% | |
| HUBS | A | 1.08% | |
| VEEV | C | 1.03% | |
| HLT | A | 1.02% | |
| ARES | A | 1.0% | |
| DXCM | D | 0.99% | |
| TSCO | D | 0.97% | |
| CPNG | D | 0.93% | |
| MPWR | F | 0.88% | |
| NET | B | 0.88% | |
| DECK | A | 0.87% | |
| HES | B | 0.86% | |
| ALNY | D | 0.86% | |
| MSCI | C | 0.86% | |
| RBLX | C | 0.85% | |
| GDDY | A | 0.84% | |
| TPL | A | 0.83% | |
| CPAY | A | 0.81% | |
| LNG | B | 0.81% | |
| BR | A | 0.8% | |
| SYY | B | 0.76% | |
| LPLA | A | 0.76% | |
| TYL | B | 0.7% | |
| CLX | B | 0.68% | |
| LYV | A | 0.67% | |
| LII | A | 0.64% | |
| SQ | B | 0.64% | |
| MDB | C | 0.64% | |
| RCL | A | 0.62% | |
| IRM | D | 0.62% | |
| BAH | F | 0.62% | |
| ZS | C | 0.6% | |
| TOST | B | 0.59% | |
| DKNG | B | 0.59% | |
| PODD | C | 0.59% | |
| BURL | A | 0.56% | |
| CAH | B | 0.56% | |
| XPO | B | 0.55% | |
| HEI | B | 0.55% | |
| PINS | D | 0.55% | |
| PAYX | C | 0.54% | |
| NTRA | B | 0.54% | |
| MANH | D | 0.54% | |
| DOCU | A | 0.52% | |
| FIX | A | 0.51% | |
| DT | C | 0.5% | |
| ULTA | F | 0.49% | |
| TER | D | 0.48% | |
| ENTG | D | 0.48% | |
| PWR | A | 0.47% | |
| YUM | B | 0.47% | |
| PTC | A | 0.45% | |
| WST | C | 0.45% | |
| ROL | B | 0.45% | |
| POOL | C | 0.44% | |
| URI | B | 0.44% | |
| TXRH | C | 0.43% | |
| WAT | B | 0.42% | |
| PSTG | D | 0.42% | |
| EQH | B | 0.41% | |
| HEI | B | 0.39% | |
| CDW | F | 0.39% | |
| BRO | B | 0.38% | |
| NBIX | C | 0.38% | |
| DUOL | A | 0.37% | |
| NCLH | B | 0.37% | |
| OWL | A | 0.37% | |
| VLTO | D | 0.37% | |
| CAVA | B | 0.35% | |
| ROST | C | 0.35% | |
| MOH | F | 0.35% | |
| NTAP | C | 0.35% | |
| DRI | B | 0.34% | |
| KNSL | B | 0.33% | |
| CHDN | B | 0.32% | |
| MUSA | A | 0.32% | |
| ALGN | D | 0.32% | |
| WSM | B | 0.32% | |
| SRPT | D | 0.31% | |
| VMC | B | 0.31% | |
| TPX | B | 0.3% | |
| CVNA | B | 0.3% | |
| AAON | B | 0.3% | |
| EME | C | 0.3% | |
| SMCI | F | 0.3% | |
| WING | D | 0.3% | |
| RMD | C | 0.3% | |
| PEN | B | 0.29% | |
| MORN | B | 0.29% | |
| ITCI | C | 0.28% | |
| PCTY | B | 0.28% | |
| HPQ | B | 0.28% | |
| EXEL | B | 0.27% | |
| LNW | D | 0.27% | |
| ENPH | F | 0.26% | |
| MEDP | D | 0.26% | |
| SAIA | B | 0.26% | |
| ALL | A | 0.26% | |
| DVA | B | 0.26% | |
| HAS | D | 0.25% | |
| EXP | A | 0.25% | |
| RYAN | B | 0.24% | |
| PCOR | B | 0.24% | |
| TREX | C | 0.24% | |
| SMAR | A | 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 | D | 0.21% | |
| AVY | D | 0.2% | |
| FWONK | B | 0.2% | |
| EFX | F | 0.2% | |
| LSCC | D | 0.19% | |
| WFRD | D | 0.19% | |
| TW | A | 0.19% | |
| FOUR | B | 0.19% | |
| VVV | F | 0.18% | |
| MTN | C | 0.18% | |
| LAZ | B | 0.18% | |
| INSP | D | 0.17% | |
| MKL | A | 0.17% | |
| VKTX | F | 0.17% | |
| APPF | B | 0.17% | |
| DPZ | C | 0.17% | |
| OKTA | C | 0.17% | |
| GNRC | B | 0.17% | |
| CNM | D | 0.17% | |
| NTNX | A | 0.16% | |
| IONS | F | 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 | B | 0.14% | |
| OLED | D | 0.13% | |
| PEGA | A | 0.13% | |
| RPM | A | 0.13% | |
| IQV | D | 0.13% | |
| FND | C | 0.13% | |
| RARE | D | 0.13% | |
| BRKR | D | 0.12% | |
| EXAS | D | 0.12% | |
| MASI | A | 0.12% | |
| JEF | A | 0.12% | |
| HCP | B | 0.12% | |
| FIVE | F | 0.12% | |
| ETSY | D | 0.12% | |
| TWLO | A | 0.11% | |
| MSTR | C | 0.11% | |
| HSY | F | 0.11% | |
| CHH | A | 0.11% | |
| GEHC | F | 0.11% | |
| WMS | D | 0.11% | |
| LW | C | 0.11% | |
| RNG | B | 0.1% | |
| ROK | B | 0.1% | |
| LECO | B | 0.1% | |
| UHAL | D | 0.09% | |
| FERG | B | 0.09% | |
| APLS | D | 0.09% | |
| CSL | C | 0.09% | |
| HWM | A | 0.09% | |
| LAMR | D | 0.09% | |
| EXPD | D | 0.09% | |
| FIVN | C | 0.09% | |
| TDC | D | 0.09% | |
| U | C | 0.08% | |
| SITE | D | 0.08% | |
| BWXT | B | 0.08% | |
| TTEK | F | 0.08% | |
| LBRDK | C | 0.08% | |
| CASY | A | 0.08% | |
| ONTO | D | 0.07% | |
| MLM | B | 0.07% | |
| BROS | B | 0.07% | |
| NCNO | B | 0.07% | |
| CE | F | 0.07% | |
| PR | B | 0.07% | |
| BILL | A | 0.07% | |
| CACC | D | 0.07% | |
| FRPT | B | 0.07% | |
| AWI | A | 0.07% | |
| SOFI | A | 0.07% | |
| PFGC | B | 0.06% | |
| WSC | D | 0.06% | |
| BLDR | D | 0.06% | |
| AM | A | 0.06% | |
| DBX | B | 0.06% | |
| NXST | C | 0.06% | |
| VNOM | A | 0.05% | |
| LOPE | B | 0.05% | |
| WEN | D | 0.05% | |
| DV | C | 0.05% | |
| EQT | B | 0.05% | |
| HRB | D | 0.05% | |
| S | B | 0.04% | |
| JBL | B | 0.04% | |
| DAY | B | 0.04% | |
| TKO | B | 0.04% | |
| ROKU | D | 0.04% | |
| SN | D | 0.04% | |
| TPG | A | 0.04% | |
| ALLY | C | 0.04% | |
| LOAR | A | 0.03% | |
| EPAM | C | 0.03% | |
| CHE | D | 0.03% | |
| KMX | B | 0.03% | |
| HLI | B | 0.03% | |
| BLD | D | 0.03% | |
| BFAM | D | 0.03% | |
| RH | B | 0.03% | |
| TXG | F | 0.03% | |
| H | B | 0.03% | |
| YETI | C | 0.03% | |
| VRSN | F | 0.03% | |
| RGEN | D | 0.03% | |
| DKS | C | 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 | A | 0.02% | |
| FWONA | B | 0.02% | |
| WH | B | 0.02% | |
| CAR | C | 0.02% | |
| KBR | F | 0.02% | |
| AAL | B | 0.02% | |
| SKX | D | 0.02% | |
| BPOP | B | 0.02% | |
| WEX | D | 0.02% | |
| INCY | C | 0.02% | |
| SSD | D | 0.02% | |
| FTRE | D | 0.01% | |
| 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 | C | 0.01% | |
| UWMC | D | 0.01% | |
| MKSI | C | 0.01% | |
| WU | D | 0.01% | |
| RLI | B | 0.01% | |
| DOCS | C | 0.01% | |
| ALAB | B | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% |
IWP Underweight 115 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | F | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| UNH | C | -1.69% | |
| CRM | B | -1.46% | |
| V | A | -1.44% | |
| JNJ | D | -1.31% | |
| HD | A | -1.22% | |
| ACN | C | -1.15% | |
| XOM | B | -1.14% | |
| BAC | A | -1.13% | |
| ABBV | D | -1.11% | |
| IBM | C | -1.09% | |
| WFC | A | -1.08% | |
| PG | A | -1.08% | |
| WMT | A | -1.07% | |
| MRK | F | -1.01% | |
| QCOM | F | -1.0% | |
| BMY | B | -0.98% | |
| ZM | B | -0.98% | |
| GILD | C | -0.97% | |
| BKNG | A | -0.87% | |
| MU | D | -0.85% | |
| UAL | A | -0.84% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| CI | F | -0.81% | |
| HPE | B | -0.81% | |
| INTC | D | -0.77% | |
| CAT | B | -0.77% | |
| CTSH | B | -0.76% | |
| C | A | -0.74% | |
| COF | B | -0.72% | |
| CVS | D | -0.71% | |
| TRV | B | -0.68% | |
| DFS | B | -0.68% | |
| HON | B | -0.68% | |
| SYF | B | -0.67% | |
| ELV | F | -0.67% | |
| GM | B | -0.67% | |
| CVX | A | -0.67% | |
| DAL | C | -0.64% | |
| ADP | B | -0.64% | |
| T | A | -0.62% | |
| CMCSA | B | -0.61% | |
| VZ | C | -0.61% | |
| RPRX | D | -0.61% | |
| UNP | C | -0.61% | |
| DE | A | -0.59% | |
| SWKS | F | -0.56% | |
| JXN | C | -0.56% | |
| LMT | D | -0.56% | |
| PRU | A | -0.56% | |
| UPS | C | -0.55% | |
| MO | A | -0.55% | |
| CNC | D | -0.54% | |
| RNR | C | -0.54% | |
| LIN | D | -0.53% | |
| PCAR | B | -0.53% | |
| KVUE | A | -0.52% | |
| CMI | A | -0.52% | |
| F | C | -0.51% | |
| OZK | B | -0.51% | |
| EBAY | D | -0.51% | |
| MMM | D | -0.5% | |
| G | B | -0.49% | |
| TGT | F | -0.48% | |
| FDX | B | -0.48% | |
| NEE | D | -0.46% | |
| RHI | B | -0.44% | |
| KR | B | -0.43% | |
| OC | A | -0.42% | |
| KMB | D | -0.41% | |
| COP | C | -0.4% | |
| M | D | -0.39% | |
| AGCO | D | -0.38% | |
| ADM | D | -0.35% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| PLD | D | -0.32% | |
| BG | F | -0.32% | |
| EOG | A | -0.31% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| EXC | C | -0.26% | |
| ATKR | C | -0.26% | |
| AEP | D | -0.26% | |
| PSA | D | -0.25% | |
| FCX | D | -0.24% | |
| MPC | D | -0.24% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| VLO | C | -0.22% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| NUE | C | -0.19% | |
| NEM | D | -0.19% | |
| BXP | D | -0.18% | |
| DVN | F | -0.18% | |
| CF | B | -0.18% | |
| STLD | B | -0.18% | |
| UGI | A | -0.18% | |
| HST | C | -0.17% | |
| WPC | D | -0.16% | |
| ARE | D | -0.16% | |
| GLPI | C | -0.16% | |
| DOW | F | -0.16% | |
| LYB | F | -0.15% | |
| MOS | F | -0.13% | |
| MUR | D | -0.13% |
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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