IWP vs. IUSG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	IWP	IUSG
30 Days	12.16%	3.53%
60 Days	14.69%	5.09%
90 Days	17.57%	6.52%
12 Months	40.60%	37.61%

161 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in IUSG	Overlap
AAON	B	0.3%	0.03%	0.03%
AJG	B	0.14%	0.11%	0.11%
ALGN	D	0.32%	0.03%	0.03%
AM	A	0.06%	0.01%	0.01%
AMP	A	1.68%	0.1%	0.1%
APPF	B	0.17%	0.02%	0.02%
AXON	A	1.41%	0.14%	0.14%
BLD	D	0.03%	0.03%	0.03%
BLDR	D	0.06%	0.07%	0.06%
BR	A	0.8%	0.05%	0.05%
BRKR	D	0.12%	0.01%	0.01%
BRO	B	0.38%	0.07%	0.07%
BURL	A	0.56%	0.03%	0.03%
BWXT	B	0.08%	0.04%	0.04%
CAR	C	0.02%	0.01%	0.01%
CASY	A	0.08%	0.05%	0.05%
CDW	F	0.39%	0.03%	0.03%
CE	F	0.07%	0.03%	0.03%
CELH	F	0.15%	0.01%	0.01%
CGNX	C	0.01%	0.01%	0.01%
CHDN	B	0.32%	0.03%	0.03%
CHE	D	0.03%	0.02%	0.02%
CHH	A	0.11%	0.0%	0.0%
CIVI	D	0.05%	0.01%	0.01%
CNM	D	0.17%	0.02%	0.02%
CPAY	A	0.81%	0.08%	0.08%
CROX	D	0.03%	0.02%	0.02%
CSL	C	0.09%	0.07%	0.07%
DAY	B	0.04%	0.02%	0.02%
DBX	B	0.06%	0.02%	0.02%
DECK	A	0.87%	0.09%	0.09%
DKS	C	0.03%	0.02%	0.02%
DOCS	C	0.01%	0.01%	0.01%
DPZ	C	0.17%	0.02%	0.02%
DRI	B	0.34%	0.03%	0.03%
DT	C	0.5%	0.05%	0.05%
DUOL	A	0.37%	0.04%	0.04%
DVA	B	0.26%	0.01%	0.01%
DXCM	D	0.99%	0.06%	0.06%
EFX	F	0.2%	0.04%	0.04%
ELF	C	0.21%	0.02%	0.02%
EME	C	0.3%	0.08%	0.08%
ENPH	F	0.26%	0.01%	0.01%
EPAM	C	0.03%	0.02%	0.02%
EQH	B	0.41%	0.01%	0.01%
EXEL	B	0.27%	0.03%	0.03%
EXP	A	0.25%	0.03%	0.03%
EXPD	D	0.09%	0.02%	0.02%
EXPE	B	0.75%	0.07%	0.07%
FAST	B	1.29%	0.08%	0.08%
FDS	B	0.21%	0.03%	0.03%
FICO	B	1.48%	0.18%	0.18%
FIVE	F	0.12%	0.02%	0.02%
FIX	A	0.51%	0.06%	0.06%
FND	C	0.13%	0.04%	0.04%
FOUR	B	0.19%	0.02%	0.02%
GDDY	A	0.84%	0.09%	0.09%
GNRC	B	0.17%	0.02%	0.02%
GWW	B	1.45%	0.13%	0.13%
H	B	0.03%	0.02%	0.02%
HES	B	0.86%	0.13%	0.13%
HLI	B	0.03%	0.03%	0.03%
HLT	A	1.02%	0.2%	0.2%
HRB	D	0.05%	0.03%	0.03%
HSY	F	0.11%	0.03%	0.03%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	1.13%	0.06%	0.06%
IQV	D	0.13%	0.04%	0.04%
IRDM	D	0.01%	0.01%	0.01%
IRM	D	0.62%	0.06%	0.06%
IT	C	1.29%	0.13%	0.13%
JBL	B	0.04%	0.03%	0.03%
KBR	F	0.02%	0.01%	0.01%
KNSL	B	0.33%	0.03%	0.03%
LAMR	D	0.09%	0.02%	0.02%
LECO	B	0.1%	0.04%	0.04%
LII	A	0.64%	0.07%	0.07%
LNW	D	0.27%	0.03%	0.03%
LOPE	B	0.05%	0.02%	0.02%
LPX	B	0.16%	0.01%	0.01%
LSCC	D	0.19%	0.02%	0.02%
LVS	C	0.55%	0.04%	0.04%
LW	C	0.11%	0.02%	0.02%
LYV	A	0.67%	0.07%	0.07%
MANH	D	0.54%	0.05%	0.05%
MASI	A	0.12%	0.02%	0.02%
MEDP	D	0.26%	0.03%	0.03%
MKSI	C	0.01%	0.01%	0.01%
MLM	B	0.07%	0.08%	0.07%
MOH	F	0.35%	0.03%	0.03%
MORN	B	0.29%	0.03%	0.03%
MPWR	F	0.88%	0.09%	0.09%
MSCI	C	0.86%	0.09%	0.09%
MTDR	B	0.02%	0.02%	0.02%
MTN	C	0.18%	0.01%	0.01%
MUSA	A	0.32%	0.03%	0.03%
NBIX	C	0.38%	0.04%	0.04%
NCLH	B	0.37%	0.04%	0.04%
NTAP	C	0.35%	0.03%	0.03%
ODFL	B	1.38%	0.13%	0.13%
OLED	D	0.13%	0.02%	0.02%
ONTO	D	0.07%	0.03%	0.03%
PAYC	B	0.23%	0.02%	0.02%
PAYX	C	0.54%	0.06%	0.06%
PCTY	B	0.28%	0.03%	0.03%
PEN	B	0.29%	0.03%	0.03%
PLNT	A	0.15%	0.03%	0.03%
PLTR	B	4.32%	0.42%	0.42%
PODD	C	0.59%	0.02%	0.02%
POOL	C	0.44%	0.03%	0.03%
PR	B	0.07%	0.03%	0.03%
PSTG	D	0.42%	0.05%	0.05%
PTC	A	0.45%	0.05%	0.05%
PWR	A	0.47%	0.11%	0.11%
RCL	A	0.62%	0.18%	0.18%
RGEN	D	0.03%	0.02%	0.02%
RH	B	0.03%	0.01%	0.01%
RLI	B	0.01%	0.02%	0.01%
ROK	B	0.1%	0.05%	0.05%
ROL	B	0.45%	0.02%	0.02%
ROST	C	0.35%	0.15%	0.15%
RPM	A	0.13%	0.03%	0.03%
RYAN	B	0.24%	0.02%	0.02%
SAIA	B	0.26%	0.04%	0.04%
SAM	C	0.02%	0.0%	0.0%
SKX	D	0.02%	0.03%	0.02%
SMCI	F	0.3%	0.05%	0.05%
SPG	B	0.49%	0.07%	0.07%
SRPT	D	0.31%	0.03%	0.03%
SSD	D	0.02%	0.02%	0.02%
TDC	D	0.09%	0.01%	0.01%
TKO	B	0.04%	0.01%	0.01%
TPL	A	0.83%	0.06%	0.06%
TPX	B	0.3%	0.03%	0.03%
TREX	C	0.24%	0.02%	0.02%
TRGP	B	1.4%	0.15%	0.15%
TSCO	D	0.97%	0.04%	0.04%
TTEK	F	0.08%	0.04%	0.04%
TXRH	C	0.43%	0.04%	0.04%
TYL	B	0.7%	0.08%	0.08%
ULTA	F	0.49%	0.04%	0.04%
URI	B	0.44%	0.18%	0.18%
VMC	B	0.31%	0.08%	0.08%
VNOM	A	0.05%	0.01%	0.01%
VRSK	A	1.3%	0.07%	0.07%
VRSN	F	0.03%	0.02%	0.02%
VST	B	1.6%	0.18%	0.18%
VVV	F	0.18%	0.02%	0.02%
WAT	B	0.42%	0.03%	0.03%
WEN	D	0.05%	0.01%	0.01%
WEX	D	0.02%	0.02%	0.02%
WFRD	D	0.19%	0.02%	0.02%
WH	B	0.02%	0.02%	0.02%
WING	D	0.3%	0.03%	0.03%
WMS	D	0.11%	0.03%	0.03%
WSM	B	0.32%	0.06%	0.06%
WST	C	0.45%	0.07%	0.07%
WYNN	D	0.02%	0.03%	0.02%
XPO	B	0.55%	0.03%	0.03%
YETI	C	0.03%	0.01%	0.01%
YUM	B	0.47%	0.06%	0.06%

IWP Overweight 125 Positions Relative to IUSG

Symbol	Grade	Weight
APP	B	2.49%
TTD	B	1.7%
COIN	C	1.65%
VRT	B	1.41%
COR	B	1.3%
DDOG	A	1.23%
HUBS	A	1.08%
VEEV	C	1.03%
ARES	A	1.0%
CPNG	D	0.93%
NET	B	0.88%
ALNY	D	0.86%
RBLX	C	0.85%
LNG	B	0.81%
SYY	B	0.76%
LPLA	A	0.76%
CLX	B	0.68%
SQ	B	0.64%
MDB	C	0.64%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
CAH	B	0.56%
HEI	B	0.55%
PINS	D	0.55%
NTRA	B	0.54%
DOCU	A	0.52%
TER	D	0.48%
ENTG	D	0.48%
HEI	B	0.39%
OWL	A	0.37%
VLTO	D	0.37%
CAVA	B	0.35%
CVNA	B	0.3%
RMD	C	0.3%
ITCI	C	0.28%
HPQ	B	0.28%
NRG	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
PCOR	B	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
TW	A	0.19%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
OKTA	C	0.17%
NTNX	A	0.16%
IONS	F	0.16%
LYFT	C	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
JLL	D	0.13%
PEGA	A	0.13%
RARE	D	0.13%
EXAS	D	0.12%
JEF	A	0.12%
HCP	B	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
GEHC	F	0.11%
RNG	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
FIVN	C	0.09%
U	C	0.08%
SITE	D	0.08%
LBRDK	C	0.08%
BROS	B	0.07%
NCNO	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%
NXST	C	0.06%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
KMX	B	0.03%
BFAM	D	0.03%
TXG	F	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
UI	A	0.02%
FWONA	B	0.02%
AAL	B	0.02%
BPOP	B	0.02%
INCY	C	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%
MSGS	A	0.01%
LBRDA	C	0.01%
UWMC	D	0.01%
WU	D	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 326 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
CRM	B	-1.03%
MA	C	-1.02%
ORCL	B	-0.99%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
UNH	C	-0.67%
INTU	C	-0.59%
COST	B	-0.57%
BKNG	A	-0.55%
PG	A	-0.52%
HD	A	-0.49%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PANW	C	-0.41%
ACN	C	-0.39%
LIN	D	-0.37%
AXP	A	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
MRK	F	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
ETN	A	-0.3%
COP	C	-0.3%
LRCX	F	-0.3%
MCD	D	-0.3%
TJX	A	-0.29%
SYK	C	-0.28%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
GE	D	-0.27%
KLAC	D	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
VRTX	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
SPGI	C	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
TT	A	-0.21%
FI	A	-0.21%
MAR	B	-0.21%
ADI	D	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
DE	A	-0.19%
EOG	A	-0.17%
ORLY	B	-0.17%
ADP	B	-0.16%
MSI	B	-0.16%
DHI	D	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
BA	F	-0.15%
OKE	A	-0.14%
CTAS	B	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
NXPI	D	-0.14%
PCAR	B	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
NKE	D	-0.13%
AMT	D	-0.13%
GEV	B	-0.13%
MDLZ	F	-0.12%
ACGL	D	-0.12%
AZO	C	-0.12%
WM	A	-0.12%
CEG	D	-0.11%
ITW	B	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
CME	A	-0.1%
CL	D	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
ECL	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
PHM	D	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
DLR	B	-0.08%
RSG	A	-0.08%
ROP	B	-0.08%
MCHP	D	-0.07%
DELL	C	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
PSA	D	-0.07%
ANSS	B	-0.06%
RS	B	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
WSO	A	-0.06%
CBOE	B	-0.05%
GGG	B	-0.05%
TTWO	A	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
HUBB	B	-0.04%
STE	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
PNR	A	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
NVT	B	-0.04%
UFPI	B	-0.03%
EWBC	A	-0.03%
HLNE	B	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
ENSG	D	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MTD	D	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PRI	A	-0.03%
AIT	A	-0.03%
WWD	B	-0.03%
HQY	B	-0.02%
EHC	B	-0.02%
RL	B	-0.02%
ALLE	D	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WAL	B	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
ATR	B	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
ACM	A	-0.02%
FCN	D	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
UTHR	C	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
ENS	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
VOYA	B	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
ALV	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%