IWP vs. IAI ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares U.S. Broker-Dealers ETF (IAI)
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

$136.00

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

100,984

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IWP IAI
30 Days 12.16% 12.38%
60 Days 14.69% 19.01%
90 Days 17.57% 20.67%
12 Months 40.60% 58.81%
9 Overlapping Holdings
Symbol Grade Weight in IWP Weight in IAI Overlap
COIN C 1.65% 6.64% 1.65%
FDS B 0.21% 2.25% 0.21%
HLI B 0.03% 1.18% 0.03%
JEF A 0.12% 1.44% 0.12%
LAZ B 0.18% 0.76% 0.18%
LPLA A 0.76% 2.81% 0.76%
MORN B 0.29% 1.11% 0.29%
MSCI C 0.86% 4.03% 0.86%
TW A 0.19% 1.8% 0.19%
IWP Overweight 277 Positions Relative to IAI
Symbol Grade Weight
PLTR B 4.32%
APP B 2.49%
TTD B 1.7%
AMP A 1.68%
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%
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%
EXPE B 0.75%
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%
LVS C 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%
SPG B 0.49%
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%
ITCI C 0.28%
PCTY B 0.28%
HPQ B 0.28%
EXEL B 0.27%
LNW D 0.27%
NRG B 0.26%
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%
BSY D 0.21%
AVY D 0.2%
FWONK B 0.2%
EFX F 0.2%
LSCC D 0.19%
WFRD D 0.19%
FOUR B 0.19%
VVV F 0.18%
MTN C 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%
JLL D 0.13%
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%
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%
EG C 0.09%
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%
CLF F 0.06%
PFGC B 0.06%
WSC D 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 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%
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%
WYNN D 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 23 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
SCHW B -4.88%
NDAQ A -3.87%
CME A -3.82%
MCO B -3.78%
ICE C -3.67%
RJF A -3.56%
HOOD B -2.74%
CBOE B -2.48%
IBKR A -2.32%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
PIPR B -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
VIRT B -0.37%
SNEX B -0.33%
DFIN D -0.2%
LPRO C -0.08%
Compare ETFs