IWP vs. GII ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to SPDR S&P Global Infrastructure ETF (GII)

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

$116.66

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

25,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	GII
30 Days	3.92%	4.04%
60 Days	5.06%	7.60%
90 Days	5.59%	10.85%
12 Months	26.50%	21.65%

3 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in GII	Overlap
AM	C	0.07%	0.24%	0.07%
LNG	C	0.77%	2.09%	0.77%
TRGP	B	1.2%	1.61%	1.2%

IWP Overweight 283 Positions Relative to GII

Symbol	Grade	Weight
PLTR	B	2.64%
TTD	B	1.73%
MPWR	C	1.58%
IDXX	C	1.52%
AMP	A	1.48%
COR	D	1.48%
IT	B	1.42%
VRSK	D	1.41%
FICO	B	1.4%
ODFL	D	1.39%
GWW	B	1.38%
FAST	C	1.24%
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%
MSCI	C	0.92%
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%
BR	D	0.83%
GDDY	C	0.79%
CPAY	B	0.78%
TYL	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%
SQ	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%
SPG	B	0.5%
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%
EFX	B	0.28%
ALL	B	0.28%
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%
MKL	C	0.17%
EXAS	C	0.17%
ETSY	F	0.16%
FND	C	0.16%
BRKR	D	0.16%
LPX	B	0.16%
AJG	D	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%
BLDR	C	0.07%
NCNO	D	0.06%
TXG	D	0.06%
PFGC	B	0.06%
LBRDK	F	0.06%
HRB	C	0.06%
ALLY	F	0.05%
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%
TRU	B	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%
WU	F	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 29 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-6.06%
SO	B	-3.59%
DUK	C	-3.32%
PAC	C	-2.87%
WMB	B	-2.7%
OKE	B	-2.62%
CEG	C	-2.22%
ASR	D	-2.13%
KMI	B	-2.01%
AEP	C	-2.01%
SRE	C	-1.9%
D	C	-1.78%
PCG	C	-1.55%
PEG	B	-1.52%
EXC	C	-1.45%
ED	C	-1.33%
XEL	B	-1.31%
EIX	C	-1.2%
WEC	C	-1.11%
AWK	B	-1.06%
OMAB	C	-0.99%
DTM	B	-0.36%
EBR	D	-0.29%
SBS	C	-0.21%
CAAP	C	-0.2%
CIG	B	-0.15%
UGP	F	-0.15%
FRO	D	-0.15%
ELP	C	-0.07%