IWP vs. IGV ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	IWP	IGV
30 Days	6.27%	11.06%
60 Days	11.32%	14.93%
90 Days	14.06%	17.54%
12 Months	36.30%	35.02%

33 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in IGV	Overlap
APP	A	2.49%	2.13%	2.13%
APPF	C	0.17%	0.19%	0.17%
BILL	B	0.07%	0.3%	0.07%
BSY	D	0.21%	0.26%	0.21%
CFLT	B	0.22%	0.25%	0.22%
DBX	C	0.06%	0.23%	0.06%
DDOG	A	1.23%	1.43%	1.23%
DOCU	B	0.52%	0.58%	0.52%
DT	C	0.5%	0.56%	0.5%
DV	C	0.05%	0.1%	0.05%
ESTC	C	0.23%	0.27%	0.23%
FICO	B	1.48%	1.99%	1.48%
FIVN	C	0.09%	0.1%	0.09%
GTLB	B	0.23%	0.25%	0.23%
GWRE	A	0.23%	0.57%	0.23%
HCP	B	0.12%	0.18%	0.12%
HUBS	B	1.08%	1.25%	1.08%
MANH	D	0.54%	0.6%	0.54%
MSTR	A	0.11%	2.0%	0.11%
NCNO	B	0.07%	0.13%	0.07%
NTNX	B	0.16%	0.61%	0.16%
PATH	C	0.15%	0.2%	0.15%
PCOR	C	0.24%	0.27%	0.24%
PEGA	B	0.13%	0.14%	0.13%
PLTR	A	4.32%	4.17%	4.17%
PTC	B	0.45%	0.8%	0.45%
RNG	C	0.1%	0.11%	0.1%
S	B	0.04%	0.28%	0.04%
SMAR	A	0.24%	0.27%	0.24%
TDC	D	0.09%	0.1%	0.09%
TYL	B	0.7%	0.92%	0.7%
U	F	0.08%	0.19%	0.08%
ZS	B	0.6%	0.68%	0.6%

IWP Overweight 253 Positions Relative to IGV

Symbol	Grade	Weight
TTD	B	1.7%
AMP	A	1.68%
COIN	A	1.65%
VST	A	1.6%
GWW	B	1.45%
AXON	A	1.41%
VRT	A	1.41%
TRGP	A	1.4%
ODFL	B	1.38%
COR	B	1.3%
VRSK	B	1.3%
IT	C	1.29%
FAST	B	1.29%
IDXX	F	1.13%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	C	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	B	0.86%
RBLX	B	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	A	0.81%
BR	B	0.8%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	C	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	D	0.62%
TOST	A	0.59%
DKNG	B	0.59%
PODD	B	0.59%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
FIX	A	0.51%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	F	0.48%
PWR	A	0.47%
YUM	D	0.47%
WST	D	0.45%
ROL	B	0.45%
POOL	D	0.44%
URI	B	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	F	0.42%
EQH	B	0.41%
HEI	A	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	C	0.37%
CAVA	C	0.35%
ROST	D	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	C	0.34%
KNSL	B	0.33%
CHDN	C	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	A	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	B	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	C	0.26%
ALL	A	0.26%
DVA	C	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	B	0.24%
TREX	D	0.24%
PAYC	B	0.23%
GLOB	C	0.21%
ELF	C	0.21%
FDS	B	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	F	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	F	0.17%
MKL	A	0.17%
VKTX	F	0.17%
DPZ	C	0.17%
OKTA	D	0.17%
GNRC	B	0.17%
CNM	C	0.17%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	B	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
JLL	D	0.13%
OLED	F	0.13%
RPM	B	0.13%
IQV	F	0.13%
FND	F	0.13%
RARE	F	0.13%
BRKR	F	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
ROK	B	0.1%
LECO	C	0.1%
EG	D	0.09%
UHAL	D	0.09%
FERG	C	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
EXPD	D	0.09%
SITE	D	0.08%
BWXT	A	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	B	0.07%
BROS	A	0.07%
CE	F	0.07%
PR	B	0.07%
CACC	F	0.07%
FRPT	A	0.07%
AWI	B	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	C	0.05%
EQT	A	0.05%
HRB	D	0.05%
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	C	0.03%
CHE	F	0.03%
KMX	C	0.03%
HLI	B	0.03%
BLD	F	0.03%
BFAM	F	0.03%
RH	D	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	F	0.03%
RGEN	F	0.03%
DKS	D	0.03%
DJT	C	0.03%
CROX	F	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	C	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	F	0.02%
BPOP	C	0.02%
WEX	F	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	D	0.01%
UHAL	D	0.01%
SEE	D	0.01%
NFE	F	0.01%
IRDM	F	0.01%
MSGS	B	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%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 76 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	A	-8.34%
MSFT	D	-7.19%
NOW	B	-7.13%
ADBE	D	-6.5%
PANW	B	-4.35%
INTU	B	-4.13%
SNPS	C	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
ADSK	B	-2.31%
ROP	C	-2.12%
FTNT	B	-2.1%
WDAY	C	-2.02%
TEAM	A	-1.39%
EA	A	-1.38%
TTWO	A	-1.04%
ANSS	B	-1.04%
ZM	B	-0.76%
GEN	B	-0.57%
SNAP	D	-0.4%
IOT	A	-0.36%
CVLT	B	-0.26%
AZPN	A	-0.23%
SPSC	F	-0.23%
MARA	C	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	B	-0.21%
CWAN	B	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
QLYS	C	-0.19%
WK	C	-0.17%
CCCS	B	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	F	-0.15%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
BL	C	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	C	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%