IWP vs. MVV ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares Ultra MidCap400 (MVV)

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

$116.77

Average Daily Volume

1,040,158

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,874

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IWP	MVV
30 Days	3.92%	6.78%
60 Days	5.06%	5.74%
90 Days	5.59%	11.11%
12 Months	26.50%	40.31%

97 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in MVV	Overlap
AAON	B	0.24%	0.19%	0.19%
ALLY	F	0.05%	0.26%	0.05%
AM	C	0.07%	0.14%	0.07%
APPF	D	0.18%	0.14%	0.14%
BLD	D	0.04%	0.34%	0.04%
BRKR	D	0.16%	0.18%	0.16%
BURL	B	0.65%	0.51%	0.51%
BWXT	D	0.07%	0.26%	0.07%
CACC	F	0.08%	0.08%	0.08%
CAR	F	0.02%	0.04%	0.02%
CASY	D	0.09%	0.41%	0.09%
CC	F	0.01%	0.07%	0.01%
CELH	F	0.22%	0.14%	0.14%
CGNX	F	0.01%	0.19%	0.01%
CHDN	C	0.36%	0.27%	0.27%
CHE	C	0.03%	0.25%	0.03%
CHH	C	0.11%	0.09%	0.09%
CIVI	F	0.05%	0.14%	0.05%
CLF	F	0.07%	0.16%	0.07%
CNM	F	0.16%	0.2%	0.16%
CROX	D	0.05%	0.23%	0.05%
CSL	B	0.1%	0.56%	0.1%
DBX	D	0.07%	0.17%	0.07%
DKS	D	0.04%	0.36%	0.04%
DOCS	B	0.01%	0.14%	0.01%
DT	C	0.49%	0.35%	0.35%
DUOL	B	0.31%	0.25%	0.25%
ELF	F	0.23%	0.19%	0.19%
EME	B	0.27%	0.53%	0.27%
EQH	C	0.41%	0.35%	0.35%
EXEL	C	0.23%	0.22%	0.22%
EXP	B	0.26%	0.27%	0.26%
FIVE	D	0.15%	0.15%	0.15%
FIX	B	0.45%	0.35%	0.35%
FND	C	0.16%	0.34%	0.16%
H	C	0.03%	0.19%	0.03%
HLI	B	0.03%	0.23%	0.03%
HRB	C	0.06%	0.25%	0.06%
IRDM	D	0.01%	0.09%	0.01%
JEF	B	0.11%	0.28%	0.11%
JLL	B	0.14%	0.35%	0.14%
KBR	D	0.03%	0.24%	0.03%
KNSL	C	0.38%	0.29%	0.29%
LAMR	B	0.1%	0.33%	0.1%
LECO	F	0.1%	0.29%	0.1%
LII	B	0.7%	0.54%	0.54%
LNW	B	0.37%	0.29%	0.29%
LOPE	D	0.05%	0.12%	0.05%
LPX	B	0.16%	0.18%	0.16%
LSCC	D	0.19%	0.17%	0.17%
MANH	B	0.59%	0.47%	0.47%
MASI	F	0.09%	0.15%	0.09%
MEDP	F	0.33%	0.24%	0.24%
MKSI	F	0.02%	0.2%	0.02%
MORN	C	0.31%	0.23%	0.23%
MTDR	F	0.02%	0.17%	0.02%
MTN	D	0.21%	0.2%	0.2%
MUSA	D	0.37%	0.29%	0.29%
NBIX	F	0.45%	0.36%	0.36%
NXST	D	0.08%	0.15%	0.08%
OLED	C	0.18%	0.26%	0.18%
ONTO	D	0.09%	0.28%	0.09%
PCTY	C	0.26%	0.2%	0.2%
PEN	D	0.25%	0.23%	0.23%
PFGC	B	0.06%	0.33%	0.06%
PLNT	B	0.15%	0.21%	0.15%
PPC	D	0.01%	0.05%	0.01%
PR	F	0.07%	0.2%	0.07%
PSTG	F	0.46%	0.43%	0.43%
RGEN	D	0.04%	0.21%	0.04%
RH	B	0.03%	0.11%	0.03%
RLI	B	0.01%	0.18%	0.01%
RPM	B	0.13%	0.45%	0.13%
RYAN	D	0.24%	0.19%	0.19%
SAIA	D	0.25%	0.32%	0.25%
SAM	F	0.02%	0.07%	0.02%
SKX	D	0.03%	0.26%	0.03%
SRPT	D	0.42%	0.34%	0.34%
SSD	D	0.03%	0.21%	0.03%
TDC	F	0.1%	0.08%	0.08%
TKO	B	0.05%	0.2%	0.05%
TPL	B	0.56%	0.43%	0.43%
TPX	C	0.32%	0.25%	0.25%
TREX	D	0.26%	0.2%	0.2%
TTEK	C	0.1%	0.36%	0.1%
TXRH	C	0.4%	0.31%	0.31%
VVV	D	0.19%	0.15%	0.15%
WEN	C	0.05%	0.08%	0.05%
WEX	C	0.03%	0.24%	0.03%
WFRD	F	0.24%	0.19%	0.19%
WH	B	0.02%	0.18%	0.02%
WING	B	0.43%	0.34%	0.34%
WMS	D	0.14%	0.29%	0.14%
WSM	D	0.4%	0.51%	0.4%
WU	F	0.02%	0.12%	0.02%
XPO	D	0.46%	0.36%	0.36%
YETI	D	0.04%	0.09%	0.04%

IWP Overweight 189 Positions Relative to MVV

Symbol	Grade	Weight
PLTR	B	2.64%
TTD	B	1.73%
MPWR	C	1.58%
IDXX	C	1.52%
AMP	A	1.48%
COR	D	1.48%
IT	B	1.42%
VRSK	D	1.41%
FICO	B	1.4%
ODFL	D	1.39%
GWW	B	1.38%
FAST	C	1.24%
TRGP	B	1.2%
DDOG	D	1.2%
VEEV	C	1.18%
VRT	C	1.13%
TSCO	C	1.12%
APP	C	1.09%
ALNY	C	1.09%
VST	C	1.08%
CPNG	B	1.02%
HLT	B	1.01%
DXCM	F	1.01%
AXON	B	1.0%
COIN	F	0.99%
ARES	B	0.97%
MSCI	C	0.92%
DECK	C	0.88%
HUBS	D	0.88%
NET	D	0.87%
SYY	D	0.87%
HES	F	0.86%
RBLX	B	0.86%
SMCI	F	0.83%
BR	D	0.83%
GDDY	C	0.79%
CPAY	B	0.78%
TYL	C	0.77%
LNG	C	0.77%
CLX	C	0.76%
BAH	C	0.74%
MDB	D	0.73%
IRM	C	0.72%
TER	D	0.67%
PINS	F	0.63%
EXPE	C	0.63%
DKNG	C	0.62%
HEI	B	0.61%
ENTG	F	0.61%
PODD	B	0.6%
CAH	C	0.6%
LYV	B	0.58%
ULTA	D	0.58%
ZS	F	0.57%
PAYX	C	0.57%
LPLA	D	0.56%
CDW	D	0.55%
SQ	D	0.55%
LVS	D	0.53%
NTRA	C	0.53%
YUM	D	0.53%
ENPH	D	0.53%
ROL	C	0.52%
RCL	B	0.51%
SPG	B	0.5%
WST	D	0.49%
POOL	C	0.49%
MOH	D	0.48%
PTC	D	0.46%
VLTO	C	0.45%
PWR	B	0.44%
TOST	C	0.43%
WAT	C	0.43%
URI	B	0.43%
ROST	C	0.43%
HEI	B	0.42%
DOCU	C	0.42%
NTAP	D	0.4%
BRO	C	0.4%
ALGN	D	0.39%
DRI	B	0.37%
RMD	C	0.36%
CAVA	B	0.34%
OWL	C	0.32%
HAS	B	0.31%
VMC	D	0.3%
DVA	B	0.3%
NCLH	C	0.3%
ITCI	D	0.29%
HPQ	D	0.29%
EFX	B	0.28%
ALL	B	0.28%
BSY	D	0.26%
VKTX	C	0.26%
NRG	C	0.26%
GWRE	A	0.24%
GTLB	D	0.24%
AVY	C	0.24%
SMAR	C	0.24%
PCOR	F	0.23%
ESTC	F	0.23%
IONS	F	0.23%
GLOB	D	0.23%
FDS	C	0.22%
INSP	C	0.22%
TW	B	0.2%
PAYC	D	0.2%
FWONK	C	0.2%
FOUR	C	0.19%
OKTA	F	0.19%
RARE	B	0.19%
CVNA	B	0.19%
CFLT	F	0.18%
IQV	C	0.18%
LAZ	B	0.18%
DPZ	F	0.18%
MKL	C	0.17%
EXAS	C	0.17%
ETSY	F	0.16%
AJG	D	0.16%
AZEK	C	0.16%
GNRC	D	0.15%
NTNX	C	0.15%
HSY	C	0.15%
PATH	D	0.15%
ZBRA	B	0.14%
APLS	F	0.14%
GEHC	C	0.13%
CE	F	0.13%
LW	D	0.11%
UHAL	A	0.11%
PEGA	C	0.11%
FERG	D	0.1%
U	D	0.1%
EG	C	0.1%
EXPD	C	0.1%
ROK	D	0.1%
LYFT	D	0.1%
SITE	C	0.09%
HWM	B	0.09%
RNG	F	0.09%
HCP	B	0.09%
TWLO	D	0.08%
FRPT	B	0.08%
FIVN	F	0.08%
WSC	D	0.08%
MLM	D	0.07%
AWI	B	0.07%
BLDR	C	0.07%
NCNO	D	0.06%
TXG	D	0.06%
LBRDK	F	0.06%
EQT	D	0.05%
BROS	D	0.05%
SOFI	C	0.05%
BILL	D	0.05%
SN	B	0.05%
MSTR	D	0.05%
ROKU	C	0.05%
DV	F	0.05%
JBL	D	0.04%
VRSN	D	0.04%
VNOM	C	0.04%
TRU	B	0.04%
TPG	B	0.04%
BFAM	C	0.04%
EPAM	F	0.03%
BPOP	C	0.03%
INCY	C	0.03%
LOAR	C	0.03%
S	C	0.03%
KMX	D	0.03%
DAY	D	0.03%
SPR	D	0.02%
AAL	D	0.02%
FWONA	C	0.02%
WYNN	D	0.02%
UWMC	D	0.02%
DJT	F	0.02%
LBRDA	F	0.01%
UHAL	A	0.01%
SEE	D	0.01%
MSGS	B	0.01%
UI	B	0.01%
NFE	F	0.01%
ALAB	D	0.0%
FTRE	D	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 295 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
AVTR	B	-0.52%
BMRN	F	-0.47%
RS	D	-0.46%
FNF	B	-0.45%
THC	A	-0.45%
RBA	B	-0.45%
WSO	C	-0.44%
TOL	B	-0.44%
UTHR	C	-0.44%
RGA	C	-0.41%
OC	D	-0.41%
ELS	C	-0.41%
GLPI	C	-0.41%
WPC	C	-0.4%
GGG	C	-0.4%
IBKR	B	-0.39%
USFD	B	-0.39%
RNR	C	-0.39%
AMH	C	-0.38%
ACM	B	-0.38%
ERIE	B	-0.37%
CLH	A	-0.35%
CUBE	C	-0.35%
CW	B	-0.34%
SCI	B	-0.34%
EWBC	D	-0.32%
ITT	B	-0.32%
CACI	B	-0.31%
NVT	D	-0.31%
BJ	D	-0.31%
CCK	A	-0.31%
REXR	C	-0.31%
WWD	D	-0.3%
SFM	B	-0.3%
RRX	C	-0.29%
ARMK	B	-0.29%
OHI	B	-0.29%
ATR	B	-0.29%
COHR	C	-0.29%
OVV	F	-0.28%
WTRG	D	-0.28%
UNM	B	-0.28%
RGLD	C	-0.27%
EHC	C	-0.27%
INGR	B	-0.26%
NNN	C	-0.26%
EGP	B	-0.26%
GPK	B	-0.26%
DCI	C	-0.25%
FHN	D	-0.25%
SNX	D	-0.25%
NYT	C	-0.25%
SF	A	-0.25%
TTC	D	-0.25%
PRI	B	-0.25%
AFG	B	-0.25%
ORI	B	-0.25%
CHRD	F	-0.24%
BRX	B	-0.24%
EVR	A	-0.24%
RBC	C	-0.24%
CG	D	-0.24%
KNX	C	-0.24%
AYI	B	-0.23%
AR	F	-0.23%
X	F	-0.23%
AIT	A	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
FYBR	C	-0.23%
OGE	C	-0.23%
CHK	D	-0.23%
LAD	D	-0.22%
WBS	D	-0.22%
BERY	B	-0.22%
VOYA	B	-0.22%
AXTA	B	-0.22%
ADC	C	-0.22%
BRBR	C	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
FCN	D	-0.22%
AA	D	-0.22%
PNFP	B	-0.21%
STAG	C	-0.21%
CBSH	C	-0.21%
ACHC	C	-0.21%
LNTH	D	-0.21%
CRUS	D	-0.21%
UFPI	C	-0.21%
DTM	B	-0.21%
FR	B	-0.21%
CR	C	-0.21%
MTZ	B	-0.2%
JAZZ	D	-0.2%
FAF	B	-0.2%
KEX	C	-0.2%
WCC	D	-0.2%
CFR	C	-0.2%
SWN	D	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
SAIC	C	-0.2%
ANF	D	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
MAT	C	-0.19%
G	C	-0.19%
CVLT	B	-0.19%
OSK	F	-0.19%
MSA	D	-0.19%
SNV	C	-0.19%
LSTR	D	-0.19%
ARW	C	-0.19%
MTG	B	-0.19%
ESNT	B	-0.19%
DINO	F	-0.19%
SEIC	C	-0.19%
GNTX	F	-0.19%
ZION	D	-0.19%
HQY	C	-0.19%
WTFC	C	-0.19%
KBH	A	-0.18%
NOVT	D	-0.18%
LFUS	C	-0.18%
FLS	D	-0.18%
CYTK	F	-0.18%
STWD	A	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
VNO	C	-0.17%
POST	C	-0.17%
ONB	C	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
COKE	C	-0.17%
R	A	-0.17%
OLLI	C	-0.17%
EXPO	B	-0.16%
SON	C	-0.16%
CHX	F	-0.16%
NFG	B	-0.16%
SIGI	D	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
VMI	D	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
MTSI	D	-0.16%
ESAB	C	-0.16%
CADE	C	-0.16%
CBT	B	-0.16%
OLN	D	-0.15%
VNT	F	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
BC	C	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
MDU	C	-0.15%
IDA	C	-0.15%
THO	D	-0.15%
THG	B	-0.15%
KD	D	-0.15%
MMS	C	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
PVH	F	-0.15%
AMG	C	-0.15%
KNF	B	-0.14%
GTLS	F	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
GATX	D	-0.14%
ALTR	D	-0.14%
POR	C	-0.14%
UBSI	B	-0.14%
MUR	F	-0.14%
UGI	C	-0.14%
FNB	C	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
RYN	C	-0.13%
HOG	C	-0.13%
FLO	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
AVT	C	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	B	-0.13%
SLM	D	-0.13%
JHG	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
ORA	C	-0.12%
OGS	B	-0.12%
M	F	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
SLGN	B	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
PII	D	-0.12%
CNX	B	-0.12%
DLB	F	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
OZK	D	-0.12%
EEFT	D	-0.12%
SBRA	C	-0.12%
ASH	D	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
LITE	B	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
HAE	F	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	C	-0.11%
NEU	D	-0.11%
POWI	F	-0.1%
BLKB	C	-0.1%
NSA	B	-0.1%
PBF	F	-0.1%
MAN	C	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
MSM	D	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
AMKR	F	-0.09%
NSP	F	-0.09%
CNXC	F	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IBOC	D	-0.09%
NVST	D	-0.09%
COTY	F	-0.09%
GHC	B	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
COLM	C	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
SYNA	F	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
ZI	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	D	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
AZTA	F	-0.07%
CRI	D	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
UA	D	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	C	-0.0%