IWP vs. MDYG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	IWP	MDYG
30 Days	9.53%	4.45%
60 Days	13.54%	5.17%
90 Days	15.76%	5.32%
12 Months	38.43%	31.82%

87 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in MDYG	Overlap
AAON	B	0.3%	0.58%	0.3%
AM	A	0.06%	0.19%	0.06%
APPF	B	0.17%	0.35%	0.17%
BLD	D	0.03%	0.7%	0.03%
BRKR	D	0.12%	0.23%	0.12%
BURL	B	0.56%	0.66%	0.56%
BWXT	B	0.08%	0.76%	0.08%
CAR	C	0.02%	0.12%	0.02%
CASY	A	0.08%	0.97%	0.08%
CELH	F	0.15%	0.27%	0.15%
CGNX	D	0.01%	0.2%	0.01%
CHDN	B	0.32%	0.67%	0.32%
CHE	D	0.03%	0.33%	0.03%
CHH	A	0.11%	0.1%	0.1%
CIVI	D	0.05%	0.3%	0.05%
CNM	D	0.17%	0.3%	0.17%
CROX	D	0.03%	0.38%	0.03%
CSL	C	0.09%	1.34%	0.09%
DBX	B	0.06%	0.43%	0.06%
DKS	D	0.03%	0.39%	0.03%
DOCS	C	0.01%	0.21%	0.01%
DT	D	0.5%	1.04%	0.5%
DUOL	A	0.37%	0.78%	0.37%
ELF	C	0.21%	0.45%	0.21%
EME	A	0.3%	1.5%	0.3%
EQH	C	0.41%	0.52%	0.41%
EXEL	B	0.27%	0.65%	0.27%
EXP	B	0.25%	0.66%	0.25%
FIVE	F	0.12%	0.31%	0.12%
FIX	A	0.51%	1.01%	0.51%
FND	D	0.13%	0.71%	0.13%
H	B	0.03%	0.46%	0.03%
HLI	A	0.03%	0.63%	0.03%
HRB	D	0.05%	0.53%	0.05%
IRDM	D	0.01%	0.11%	0.01%
KBR	F	0.02%	0.24%	0.02%
KNSL	B	0.33%	0.68%	0.33%
LAMR	C	0.09%	0.42%	0.09%
LECO	C	0.1%	0.76%	0.1%
LII	A	0.64%	1.28%	0.64%
LNW	F	0.27%	0.53%	0.27%
LOPE	C	0.05%	0.31%	0.05%
LPX	B	0.16%	0.29%	0.16%
LSCC	D	0.19%	0.45%	0.19%
MANH	D	0.54%	1.11%	0.54%
MASI	B	0.12%	0.28%	0.12%
MEDP	D	0.26%	0.55%	0.26%
MKSI	C	0.01%	0.24%	0.01%
MORN	B	0.29%	0.6%	0.29%
MTDR	B	0.02%	0.44%	0.02%
MTN	C	0.18%	0.28%	0.18%
MUSA	B	0.32%	0.64%	0.32%
NBIX	C	0.38%	0.8%	0.38%
OLED	F	0.13%	0.48%	0.13%
ONTO	F	0.07%	0.53%	0.07%
PCTY	C	0.28%	0.58%	0.28%
PEN	B	0.29%	0.59%	0.29%
PLNT	A	0.15%	0.53%	0.15%
PR	B	0.07%	0.62%	0.07%
PSTG	D	0.42%	0.99%	0.42%
RGEN	D	0.03%	0.48%	0.03%
RH	C	0.03%	0.14%	0.03%
RLI	A	0.01%	0.31%	0.01%
RPM	A	0.13%	0.61%	0.13%
RYAN	A	0.24%	0.47%	0.24%
SAIA	B	0.26%	0.93%	0.26%
SAM	C	0.02%	0.08%	0.02%
SKX	D	0.02%	0.53%	0.02%
SRPT	F	0.31%	0.54%	0.31%
SSD	F	0.02%	0.5%	0.02%
TDC	D	0.09%	0.18%	0.09%
TKO	A	0.04%	0.22%	0.04%
TPL	A	0.83%	1.11%	0.83%
TPX	B	0.3%	0.62%	0.3%
TREX	C	0.24%	0.5%	0.24%
TTEK	F	0.08%	0.71%	0.08%
TXRH	B	0.43%	0.86%	0.43%
VVV	D	0.18%	0.36%	0.18%
WEN	D	0.05%	0.11%	0.05%
WEX	D	0.02%	0.48%	0.02%
WFRD	D	0.19%	0.4%	0.19%
WH	B	0.02%	0.32%	0.02%
WING	D	0.3%	0.63%	0.3%
WMS	F	0.11%	0.59%	0.11%
WSM	C	0.32%	1.09%	0.32%
XPO	B	0.55%	0.53%	0.53%
YETI	D	0.03%	0.13%	0.03%

IWP Overweight 199 Positions Relative to MDYG

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%
IDXX	F	1.13%
HUBS	A	1.08%
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	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
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%
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%
PODD	C	0.59%
CAH	B	0.56%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
DOCU	B	0.52%
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%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
WAT	C	0.42%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	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	C	0.26%
HAS	D	0.25%
PCOR	B	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%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
TW	A	0.19%
FOUR	A	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	C	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LYFT	C	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
PEGA	B	0.13%
IQV	F	0.13%
RARE	F	0.13%
EXAS	D	0.12%
JEF	A	0.12%
HCP	B	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
GEHC	D	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
HWM	A	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
U	C	0.08%
SITE	F	0.08%
LBRDK	C	0.08%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	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%
NXST	C	0.06%
VNOM	A	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	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%
BFAM	D	0.03%
TXG	F	0.03%
VRSN	C	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
UI	B	0.02%
FWONA	A	0.02%
AAL	B	0.02%
WYNN	C	0.02%
BPOP	C	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	F	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 162 Positions Relative to MDYG

Symbol	Grade	Weight
WSO	A	-1.18%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
TOL	B	-1.02%
GGG	B	-0.97%
CLH	C	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
OVV	B	-0.76%
IBKR	A	-0.74%
WWD	C	-0.67%
AIT	B	-0.67%
PRI	B	-0.65%
RBC	A	-0.59%
FN	C	-0.59%
AXTA	B	-0.58%
CW	C	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
ELS	C	-0.55%
RRC	B	-0.53%
ENSG	C	-0.53%
UFPI	C	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
UTHR	C	-0.5%
EWBC	A	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	F	-0.48%
ESAB	C	-0.47%
AMH	C	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
BMRN	F	-0.45%
MSA	F	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
ACM	B	-0.43%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	B	-0.36%
LNTH	D	-0.36%
DCI	B	-0.34%
CCK	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
RGLD	C	-0.31%
MTSI	B	-0.3%
WTRG	B	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
ACHC	F	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
VAL	F	-0.22%
PSN	D	-0.22%
SLAB	F	-0.22%
CBSH	B	-0.22%
INGR	C	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
BC	C	-0.21%
STAG	D	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
PK	C	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
TEX	F	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
TKR	D	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
LANC	C	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
COLM	C	-0.09%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%