IWP vs. MCDS ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

1,019,743

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IWP	MCDS
30 Days	12.16%	7.18%
60 Days	14.69%	8.27%
90 Days	17.57%	10.50%
12 Months	40.60%

57 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in MCDS	Overlap
AAON	B	0.3%	0.72%	0.3%
AJG	B	0.14%	0.35%	0.14%
ALNY	D	0.86%	0.6%	0.6%
APP	B	2.49%	0.12%	0.12%
ARES	A	1.0%	0.75%	0.75%
BAH	F	0.62%	0.71%	0.62%
BURL	A	0.56%	0.71%	0.56%
CAH	B	0.56%	0.98%	0.56%
CC	C	0.01%	0.52%	0.01%
CFLT	B	0.22%	0.17%	0.17%
CNM	D	0.17%	0.61%	0.17%
CSL	C	0.09%	0.9%	0.09%
DDOG	A	1.23%	0.58%	0.58%
DRI	B	0.34%	0.69%	0.34%
DXCM	D	0.99%	0.21%	0.21%
ENTG	D	0.48%	0.67%	0.48%
EXP	A	0.25%	0.66%	0.25%
EXPE	B	0.75%	0.73%	0.73%
FICO	B	1.48%	0.23%	0.23%
HEI	B	0.39%	1.24%	0.39%
HEI	B	0.55%	1.24%	0.55%
HLT	A	1.02%	1.13%	1.02%
HSY	F	0.11%	0.51%	0.11%
HUBS	A	1.08%	0.79%	0.79%
HWM	A	0.09%	1.43%	0.09%
IQV	D	0.13%	0.71%	0.13%
IT	C	1.29%	0.75%	0.75%
LNG	B	0.81%	0.3%	0.3%
LPLA	A	0.76%	0.34%	0.34%
LVS	C	0.55%	0.46%	0.46%
MANH	D	0.54%	0.72%	0.54%
MDB	C	0.64%	0.45%	0.45%
MLM	B	0.07%	0.85%	0.07%
MSCI	C	0.86%	0.59%	0.59%
NCNO	B	0.07%	0.17%	0.07%
NTNX	A	0.16%	0.46%	0.16%
NTRA	B	0.54%	0.98%	0.54%
PCTY	B	0.28%	0.09%	0.09%
PFGC	B	0.06%	0.82%	0.06%
PLTR	B	4.32%	0.65%	0.65%
POOL	C	0.44%	0.22%	0.22%
PWR	A	0.47%	1.29%	0.47%
RCL	A	0.62%	1.07%	0.62%
RLI	B	0.01%	0.64%	0.01%
ROST	C	0.35%	0.8%	0.35%
SAIA	B	0.26%	0.97%	0.26%
SMCI	F	0.3%	0.03%	0.03%
SQ	A	0.64%	1.37%	0.64%
SRPT	D	0.31%	0.37%	0.31%
TER	D	0.48%	0.54%	0.48%
TSCO	D	0.97%	0.27%	0.27%
TTD	B	1.7%	1.32%	1.32%
TW	A	0.19%	0.21%	0.19%
TYL	C	0.7%	1.06%	0.7%
VKTX	F	0.17%	0.12%	0.12%
WST	C	0.45%	0.6%	0.45%
ZBRA	B	0.14%	0.92%	0.14%

IWP Overweight 229 Positions Relative to MCDS

Symbol	Grade	Weight
AMP	A	1.68%
COIN	C	1.65%
VST	B	1.6%
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%
FAST	B	1.29%
IDXX	F	1.13%
VEEV	C	1.03%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
BR	A	0.8%
SYY	B	0.76%
CLX	B	0.68%
LYV	A	0.67%
LII	A	0.64%
IRM	D	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
XPO	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
SPG	B	0.49%
ULTA	F	0.49%
YUM	B	0.47%
PTC	A	0.45%
ROL	B	0.45%
URI	B	0.44%
TXRH	C	0.43%
WAT	B	0.42%
PSTG	D	0.42%
EQH	B	0.41%
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%
MOH	F	0.35%
NTAP	C	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
ALGN	F	0.32%
WSM	B	0.32%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
EME	C	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
HPQ	A	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
ALL	A	0.26%
DVA	B	0.26%
HAS	D	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%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	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%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
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%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	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%
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%
BROS	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%
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%
HLI	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%
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%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 83 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
WMB	A	-1.39%
WEC	A	-1.29%
MTB	A	-1.22%
GRMN	B	-1.16%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
ACGL	D	-1.07%
STT	A	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
FHN	A	-0.98%
RF	A	-0.98%
PCG	A	-0.92%
DFS	B	-0.9%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
RL	B	-0.79%
REG	B	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
NTRS	A	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
ELS	C	-0.73%
MCHP	F	-0.72%
CTSH	B	-0.71%
MAA	B	-0.71%
TTWO	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
NVST	B	-0.67%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
CHTR	C	-0.65%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
LKQ	D	-0.62%
MAS	D	-0.6%
WY	D	-0.58%
JAZZ	B	-0.58%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
TPR	B	-0.36%
PRU	A	-0.35%
PEG	A	-0.32%
LYB	F	-0.32%
CHD	B	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
AES	F	-0.21%
GPC	D	-0.2%