IWP vs. QGRO ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IWP	QGRO
30 Days	12.16%	11.26%
60 Days	14.69%	13.06%
90 Days	17.57%	15.74%
12 Months	40.60%	44.00%

69 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in QGRO	Overlap
AAON	B	0.3%	0.2%	0.2%
ALNY	D	0.86%	0.14%	0.14%
APP	B	2.49%	4.2%	2.49%
AXON	A	1.41%	0.98%	0.98%
BURL	A	0.56%	0.27%	0.27%
CROX	D	0.03%	0.05%	0.03%
CSL	C	0.09%	2.34%	0.09%
DBX	B	0.06%	0.54%	0.06%
DDOG	A	1.23%	0.15%	0.15%
DECK	A	0.87%	1.01%	0.87%
DKS	C	0.03%	0.06%	0.03%
DOCU	A	0.52%	0.87%	0.52%
DT	C	0.5%	0.08%	0.08%
DUOL	A	0.37%	0.25%	0.25%
DVA	B	0.26%	0.22%	0.22%
EME	C	0.3%	1.76%	0.3%
ESTC	C	0.23%	0.54%	0.23%
EXEL	B	0.27%	0.65%	0.27%
EXPE	B	0.75%	0.1%	0.1%
FICO	B	1.48%	0.36%	0.36%
FIX	A	0.51%	0.2%	0.2%
GDDY	A	0.84%	0.09%	0.09%
GLOB	B	0.21%	0.25%	0.21%
GWW	B	1.45%	0.43%	0.43%
HRB	D	0.05%	0.44%	0.05%
HUBS	A	1.08%	1.28%	1.08%
HWM	A	0.09%	1.31%	0.09%
IDXX	F	1.13%	0.19%	0.19%
INSP	D	0.17%	0.14%	0.14%
IT	C	1.29%	0.16%	0.16%
JBL	B	0.04%	0.1%	0.04%
JLL	D	0.13%	0.79%	0.13%
KNSL	B	0.33%	0.54%	0.33%
LECO	B	0.1%	0.08%	0.08%
LII	A	0.64%	0.15%	0.15%
LPX	B	0.16%	0.09%	0.09%
MANH	D	0.54%	1.42%	0.54%
MEDP	D	0.26%	0.81%	0.26%
MORN	B	0.29%	0.16%	0.16%
MPWR	F	0.88%	0.83%	0.83%
NBIX	C	0.38%	0.65%	0.38%
NET	B	0.88%	0.93%	0.88%
NTNX	A	0.16%	1.18%	0.16%
PAYC	B	0.23%	0.11%	0.11%
PEGA	A	0.13%	0.2%	0.13%
PEN	B	0.29%	0.16%	0.16%
PLTR	B	4.32%	2.26%	2.26%
PODD	C	0.59%	0.95%	0.59%
PSTG	D	0.42%	0.75%	0.42%
PWR	A	0.47%	0.17%	0.17%
RMD	C	0.3%	0.7%	0.3%
ROL	B	0.45%	0.14%	0.14%
ROST	C	0.35%	0.22%	0.22%
RPM	A	0.13%	0.25%	0.13%
RYAN	B	0.24%	0.16%	0.16%
SKX	D	0.02%	0.53%	0.02%
SMAR	A	0.24%	0.29%	0.24%
TOST	B	0.59%	0.23%	0.23%
TPL	A	0.83%	0.83%	0.83%
TRGP	B	1.4%	0.23%	0.23%
TTD	B	1.7%	1.4%	1.4%
TW	A	0.19%	0.15%	0.15%
TXRH	C	0.43%	1.4%	0.43%
VLTO	D	0.37%	2.43%	0.37%
VRSN	F	0.03%	0.96%	0.03%
VRT	B	1.41%	0.22%	0.22%
WFRD	D	0.19%	0.51%	0.19%
WING	D	0.3%	0.54%	0.3%
WSM	B	0.32%	0.19%	0.19%

IWP Overweight 217 Positions Relative to QGRO

Symbol	Grade	Weight
AMP	A	1.68%
COIN	C	1.65%
VST	B	1.6%
ODFL	B	1.38%
COR	B	1.3%
VRSK	A	1.3%
FAST	B	1.29%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	D	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
HES	B	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
CPAY	A	0.81%
LNG	B	0.81%
BR	A	0.8%
SYY	B	0.76%
LPLA	A	0.76%
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%
DKNG	B	0.59%
CAH	B	0.56%
XPO	B	0.55%
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%
YUM	B	0.47%
PTC	A	0.45%
WST	C	0.45%
POOL	C	0.44%
URI	B	0.44%
WAT	B	0.42%
EQH	B	0.41%
HEI	B	0.39%
CDW	F	0.39%
BRO	B	0.38%
NCLH	B	0.37%
OWL	A	0.37%
CAVA	B	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
CHDN	B	0.32%
MUSA	A	0.32%
ALGN	D	0.32%
SRPT	D	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
SMCI	F	0.3%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
LNW	D	0.27%
NRG	B	0.26%
ENPH	F	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
EXP	A	0.25%
PCOR	B	0.24%
TREX	C	0.24%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
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%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
IONS	F	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	B	0.14%
OLED	D	0.13%
IQV	D	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%
HSY	F	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%
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%
MLM	B	0.07%
BROS	B	0.07%
NCNO	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%
PFGC	B	0.06%
WSC	D	0.06%
BLDR	D	0.06%
AM	A	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%
S	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%
RGEN	D	0.03%
DJT	C	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%
BPOP	B	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	D	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%
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%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 108 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.43%
AMZN	C	-3.09%
NOW	A	-2.76%
META	D	-2.42%
FTNT	C	-2.32%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	C	-2.0%
WDAY	B	-1.82%
GE	D	-1.5%
PANW	C	-1.5%
UBER	D	-1.42%
ANET	C	-1.34%
KMB	D	-1.13%
AAPL	C	-1.12%
DCI	B	-0.92%
MRK	F	-0.92%
ADBE	C	-0.87%
BMRN	D	-0.82%
ZM	B	-0.77%
QCOM	F	-0.73%
SEIC	B	-0.7%
MSFT	F	-0.69%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
RL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
GOOGL	C	-0.48%
MA	C	-0.48%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SM	B	-0.28%
TGT	F	-0.28%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
GEV	B	-0.25%
USFD	A	-0.25%
NYT	C	-0.25%
BMI	B	-0.24%
COKE	C	-0.22%
THC	D	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
TT	A	-0.2%
CL	D	-0.19%
KLAC	D	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
MMSI	B	-0.16%
BSX	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
ATR	B	-0.16%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%