IWP vs. MDY ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IWP	MDY
30 Days	12.16%	7.14%
60 Days	14.69%	7.25%
90 Days	17.57%	8.18%
12 Months	40.60%	32.61%

98 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in MDY	Overlap
AAL	B	0.02%	0.3%	0.02%
AAON	B	0.3%	0.27%	0.27%
ALLY	C	0.04%	0.33%	0.04%
AM	A	0.06%	0.17%	0.06%
APPF	B	0.17%	0.17%	0.17%
BLD	D	0.03%	0.37%	0.03%
BRKR	D	0.12%	0.22%	0.12%
BURL	A	0.56%	0.54%	0.54%
BWXT	B	0.08%	0.38%	0.08%
CAR	C	0.02%	0.05%	0.02%
CASY	A	0.08%	0.5%	0.08%
CC	C	0.01%	0.09%	0.01%
CELH	F	0.15%	0.16%	0.15%
CGNX	C	0.01%	0.24%	0.01%
CHDN	B	0.32%	0.36%	0.32%
CHE	D	0.03%	0.28%	0.03%
CHH	A	0.11%	0.11%	0.11%
CIVI	D	0.05%	0.15%	0.05%
CLF	F	0.06%	0.21%	0.06%
CNM	D	0.17%	0.29%	0.17%
CROX	D	0.03%	0.22%	0.03%
CSL	C	0.09%	0.67%	0.09%
DBX	B	0.06%	0.21%	0.06%
DKS	C	0.03%	0.39%	0.03%
DOCS	C	0.01%	0.18%	0.01%
DOCU	A	0.52%	0.49%	0.49%
DT	C	0.5%	0.55%	0.5%
DUOL	A	0.37%	0.38%	0.37%
ELF	C	0.21%	0.2%	0.2%
EME	C	0.3%	0.72%	0.3%
EQH	B	0.41%	0.5%	0.41%
EXEL	B	0.27%	0.33%	0.27%
EXP	A	0.25%	0.33%	0.25%
FIVE	F	0.12%	0.18%	0.12%
FIX	A	0.51%	0.48%	0.48%
FND	C	0.13%	0.38%	0.13%
H	B	0.03%	0.23%	0.03%
HLI	B	0.03%	0.32%	0.03%
HRB	D	0.05%	0.29%	0.05%
IRDM	D	0.01%	0.12%	0.01%
JEF	A	0.12%	0.36%	0.12%
JLL	D	0.13%	0.44%	0.13%
KBR	F	0.02%	0.31%	0.02%
KNSL	B	0.33%	0.33%	0.33%
LAMR	D	0.09%	0.4%	0.09%
LECO	B	0.1%	0.38%	0.1%
LII	A	0.64%	0.67%	0.64%
LNW	D	0.27%	0.29%	0.27%
LOPE	B	0.05%	0.14%	0.05%
LPX	B	0.16%	0.21%	0.16%
LSCC	D	0.19%	0.24%	0.19%
MANH	D	0.54%	0.56%	0.54%
MASI	A	0.12%	0.22%	0.12%
MEDP	D	0.26%	0.28%	0.26%
MKSI	C	0.01%	0.23%	0.01%
MORN	B	0.29%	0.31%	0.29%
MTDR	B	0.02%	0.21%	0.02%
MTN	C	0.18%	0.22%	0.18%
MUSA	A	0.32%	0.31%	0.31%
NBIX	C	0.38%	0.42%	0.38%
NXST	C	0.06%	0.18%	0.06%
OLED	D	0.13%	0.27%	0.13%
ONTO	D	0.07%	0.34%	0.07%
PCTY	B	0.28%	0.28%	0.28%
PEN	B	0.29%	0.31%	0.29%
PFGC	B	0.06%	0.44%	0.06%
PLNT	A	0.15%	0.23%	0.15%
PPC	C	0.01%	0.07%	0.01%
PR	B	0.07%	0.3%	0.07%
PSTG	D	0.42%	0.53%	0.42%
RGEN	D	0.03%	0.24%	0.03%
RH	B	0.03%	0.16%	0.03%
RLI	B	0.01%	0.22%	0.01%
RPM	A	0.13%	0.57%	0.13%
RYAN	B	0.24%	0.23%	0.23%
SAIA	B	0.26%	0.45%	0.26%
SAM	C	0.02%	0.09%	0.02%
SKX	D	0.02%	0.28%	0.02%
SRPT	D	0.31%	0.41%	0.31%
SSD	D	0.02%	0.26%	0.02%
TDC	D	0.09%	0.11%	0.09%
TKO	B	0.04%	0.27%	0.04%
TPL	A	0.83%	0.76%	0.76%
TPX	B	0.3%	0.29%	0.29%
TREX	C	0.24%	0.27%	0.24%
TTEK	F	0.08%	0.45%	0.08%
TXRH	C	0.43%	0.44%	0.43%
VVV	F	0.18%	0.18%	0.18%
WEN	D	0.05%	0.11%	0.05%
WEX	D	0.02%	0.24%	0.02%
WFRD	D	0.19%	0.2%	0.19%
WH	B	0.02%	0.24%	0.02%
WING	D	0.3%	0.29%	0.29%
WMS	D	0.11%	0.36%	0.11%
WSM	B	0.32%	0.6%	0.32%
WU	D	0.01%	0.13%	0.01%
XPO	B	0.55%	0.52%	0.52%
YETI	C	0.03%	0.1%	0.03%

IWP Overweight 188 Positions Relative to MDY

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
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%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
CPAY	A	0.81%
LNG	B	0.81%
BR	A	0.8%
SYY	B	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	B	0.68%
LYV	A	0.67%
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%
CAH	B	0.56%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
NTRA	B	0.54%
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%
WAT	B	0.42%
HEI	B	0.39%
CDW	F	0.39%
BRO	B	0.38%
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%
ALGN	D	0.32%
VMC	B	0.31%
CVNA	B	0.3%
SMCI	F	0.3%
RMD	C	0.3%
ITCI	C	0.28%
HPQ	B	0.28%
NRG	B	0.26%
ENPH	F	0.26%
ALL	A	0.26%
DVA	B	0.26%
HAS	D	0.25%
PCOR	B	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%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
TW	A	0.19%
FOUR	B	0.19%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	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%
AJG	B	0.14%
PEGA	A	0.13%
IQV	D	0.13%
RARE	D	0.13%
EXAS	D	0.12%
HCP	B	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
HSY	F	0.11%
GEHC	F	0.11%
LW	C	0.11%
RNG	B	0.1%
ROK	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
HWM	A	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
U	C	0.08%
SITE	D	0.08%
LBRDK	C	0.08%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
WSC	D	0.06%
BLDR	D	0.06%
VNOM	A	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
JBL	B	0.04%
DAY	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
KMX	B	0.03%
BFAM	D	0.03%
TXG	F	0.03%
VRSN	F	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
UI	A	0.02%
FWONA	B	0.02%
WYNN	D	0.02%
BPOP	B	0.02%
INCY	C	0.02%
FTRE	D	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%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 294 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
WSO	A	-0.57%
IBKR	A	-0.57%
UTHR	C	-0.57%
RBA	A	-0.54%
FNF	B	-0.54%
RS	B	-0.54%
OC	A	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
COHR	B	-0.49%
ACM	A	-0.49%
GLPI	C	-0.48%
RGA	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
ELS	C	-0.45%
SFM	A	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	D	-0.43%
WPC	D	-0.42%
SCI	B	-0.41%
ITT	A	-0.4%
CLH	B	-0.4%
BJ	A	-0.39%
OHI	C	-0.38%
UNM	A	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
ATR	B	-0.38%
CCK	C	-0.38%
SF	B	-0.37%
CUBE	D	-0.37%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	B	-0.36%
CG	A	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	B	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
RGLD	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
AYI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
REXR	F	-0.32%
WBS	A	-0.31%
AIT	A	-0.31%
LAD	A	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
SNX	C	-0.3%
ENSG	D	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	A	-0.29%
EGP	F	-0.29%
TTC	D	-0.29%
KNX	B	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
NNN	D	-0.28%
OGE	B	-0.28%
PNFP	B	-0.28%
BERY	B	-0.28%
BRX	A	-0.28%
RBC	A	-0.28%
CFR	B	-0.28%
ZION	B	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
VOYA	B	-0.27%
FYBR	D	-0.27%
SAIC	F	-0.26%
HQY	B	-0.26%
SSB	B	-0.26%
UFPI	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
MIDD	C	-0.24%
GNTX	C	-0.24%
ESAB	B	-0.24%
MSA	D	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
KEX	C	-0.23%
OSK	B	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
STAG	F	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
LSTR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
ESNT	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
LFUS	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
CHX	C	-0.19%
LEA	D	-0.19%
PVH	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
SON	D	-0.18%
POST	C	-0.18%
ST	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
WTS	B	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
THG	A	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
BYD	C	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
FHI	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
IBOC	A	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
UA	C	-0.04%