IWP vs. IYH ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares U.S. Healthcare ETF (IYH)

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

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	IWP	IYH
30 Days	9.53%	-5.01%
60 Days	13.54%	-7.26%
90 Days	15.76%	-7.35%
12 Months	38.43%	12.50%

35 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in IYH	Overlap
ALGN	D	0.32%	0.31%	0.31%
ALNY	D	0.86%	0.55%	0.55%
APLS	F	0.09%	0.05%	0.05%
BRKR	D	0.12%	0.1%	0.1%
CAH	B	0.56%	0.54%	0.54%
CHE	D	0.03%	0.15%	0.03%
DOCS	C	0.01%	0.11%	0.01%
DVA	C	0.26%	0.15%	0.15%
DXCM	C	0.99%	0.56%	0.56%
EXAS	D	0.12%	0.17%	0.12%
EXEL	B	0.27%	0.18%	0.18%
FTRE	D	0.01%	0.03%	0.01%
GEHC	D	0.11%	0.69%	0.11%
IDXX	F	1.13%	0.64%	0.64%
INCY	C	0.02%	0.22%	0.02%
INSP	D	0.17%	0.09%	0.09%
IONS	F	0.16%	0.1%	0.1%
IQV	F	0.13%	0.64%	0.13%
ITCI	C	0.28%	0.16%	0.16%
MASI	B	0.12%	0.13%	0.12%
MEDP	D	0.26%	0.15%	0.15%
MOH	F	0.35%	0.32%	0.32%
NBIX	C	0.38%	0.22%	0.22%
NTRA	A	0.54%	0.31%	0.31%
PEN	B	0.29%	0.16%	0.16%
PODD	C	0.59%	0.34%	0.34%
RARE	F	0.13%	0.07%	0.07%
RGEN	D	0.03%	0.13%	0.03%
RMD	C	0.3%	0.63%	0.3%
SRPT	F	0.31%	0.18%	0.18%
TXG	F	0.03%	0.03%	0.03%
VEEV	C	1.03%	0.58%	0.58%
VKTX	F	0.17%	0.1%	0.1%
WAT	C	0.42%	0.39%	0.39%
WST	C	0.45%	0.42%	0.42%

IWP Overweight 251 Positions Relative to IYH

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
HUBS	A	1.08%
HLT	A	1.02%
ARES	A	1.0%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	A	0.81%
BR	A	0.8%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
BURL	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
WSM	C	0.32%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
MORN	B	0.29%
PCTY	C	0.28%
HPQ	B	0.28%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	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	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
MKL	A	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	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	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
FND	D	0.13%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	C	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	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	C	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
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	B	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	C	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	C	0.03%
DKS	D	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	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
SSD	F	0.02%
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	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 71 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
UNH	B	-10.1%
JNJ	C	-6.89%
ABBV	F	-5.42%
MRK	D	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
ISRG	A	-3.46%
AMGN	F	-2.82%
DHR	F	-2.76%
SYK	B	-2.62%
PFE	F	-2.61%
BSX	A	-2.37%
VRTX	D	-2.23%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ELV	F	-1.73%
CI	D	-1.66%
ZTS	D	-1.49%
REGN	F	-1.47%
BDX	F	-1.21%
HCA	F	-1.2%
EW	C	-0.75%
A	D	-0.69%
HUM	C	-0.62%
CNC	D	-0.56%
ZBH	C	-0.43%
BIIB	F	-0.43%
ILMN	C	-0.4%
STE	D	-0.4%
LH	B	-0.37%
COO	D	-0.36%
DGX	A	-0.33%
HOLX	D	-0.33%
BAX	F	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
MRNA	F	-0.22%
BMRN	F	-0.22%
CTLT	C	-0.2%
RPRX	D	-0.19%
TECH	F	-0.19%
CRL	D	-0.18%
EHC	B	-0.18%
TFX	F	-0.17%
GMED	A	-0.17%
SOLV	D	-0.17%
HSIC	C	-0.16%
JAZZ	B	-0.14%
ELAN	D	-0.13%
BIO	C	-0.11%
ROIV	C	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	A	-0.04%
PINC	B	-0.04%
CERT	F	-0.02%
GRAL	B	-0.01%