IWP vs. RPG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$135.41

Average Daily Volume

975,041

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

226,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	RPG
30 Days	12.16%	6.57%
60 Days	15.62%	9.39%
90 Days	19.20%	13.96%
12 Months	41.12%	40.15%

25 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in RPG	Overlap
AXON	B	1.41%	2.33%	1.41%
BLDR	C	0.06%	1.75%	0.06%
CE	F	0.07%	0.75%	0.07%
CPAY	A	0.81%	1.15%	0.81%
DECK	A	0.87%	1.78%	0.87%
EXPE	B	0.75%	1.49%	0.75%
FICO	B	1.48%	1.41%	1.41%
GDDY	B	0.84%	0.79%	0.79%
HES	C	0.86%	0.92%	0.86%
HLT	A	1.02%	1.77%	1.02%
IT	C	1.29%	0.75%	0.75%
LYV	A	0.67%	2.07%	0.67%
MPWR	F	0.88%	1.6%	0.88%
NCLH	B	0.37%	1.44%	0.37%
ODFL	B	1.38%	0.93%	0.93%
PLTR	B	4.32%	3.0%	3.0%
RCL	B	0.62%	3.5%	0.62%
ROST	C	0.35%	0.83%	0.35%
SMCI	D	0.3%	0.38%	0.3%
TRGP	B	1.4%	2.8%	1.4%
TYL	A	0.7%	1.07%	0.7%
URI	B	0.44%	1.77%	0.44%
VST	B	1.6%	2.2%	1.6%
WST	C	0.45%	0.75%	0.45%
WYNN	D	0.02%	0.9%	0.02%

IWP Overweight 261 Positions Relative to RPG

Symbol	Grade	Weight
APP	B	2.49%
TTD	B	1.7%
AMP	B	1.68%
COIN	B	1.65%
GWW	A	1.45%
VRT	B	1.41%
COR	C	1.3%
VRSK	A	1.3%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	B	1.08%
VEEV	B	1.03%
ARES	B	1.0%
DXCM	C	0.99%
TSCO	C	0.97%
CPNG	D	0.93%
NET	B	0.88%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
TPL	B	0.83%
LNG	B	0.81%
BR	A	0.8%
SYY	C	0.76%
LPLA	B	0.76%
CLX	C	0.68%
LII	A	0.64%
SQ	B	0.64%
MDB	C	0.64%
IRM	C	0.62%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	C	0.59%
PODD	B	0.59%
BURL	B	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	B	0.54%
MANH	C	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
SPG	C	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	B	0.47%
PTC	A	0.45%
ROL	B	0.45%
POOL	C	0.44%
TXRH	A	0.43%
WAT	B	0.42%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	B	0.37%
OWL	B	0.37%
VLTO	C	0.37%
CAVA	C	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	B	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	A	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	B	0.3%
WING	F	0.3%
RMD	C	0.3%
PEN	C	0.29%
MORN	A	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	A	0.27%
LNW	D	0.27%
NRG	C	0.26%
ENPH	F	0.26%
MEDP	F	0.26%
SAIA	C	0.26%
ALL	B	0.26%
DVA	B	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	A	0.23%
GTLB	C	0.23%
GWRE	B	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	A	0.2%
EFX	D	0.2%
LSCC	D	0.19%
WFRD	F	0.19%
TW	B	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%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	B	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	B	0.15%
PATH	C	0.15%
ZBRA	A	0.14%
AJG	A	0.14%
JLL	B	0.13%
OLED	F	0.13%
PEGA	A	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	C	0.13%
RARE	F	0.13%
BRKR	F	0.12%
EXAS	F	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	D	0.12%
ETSY	D	0.12%
TWLO	B	0.11%
MSTR	C	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	F	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	B	0.1%
ROK	B	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	B	0.09%
HWM	B	0.09%
LAMR	C	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	C	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	B	0.08%
ONTO	F	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
PR	C	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	B	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	A	0.06%
WSC	D	0.06%
AM	B	0.06%
DBX	C	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	B	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	C	0.04%
DAY	A	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	B	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	C	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BLD	C	0.03%
BFAM	F	0.03%
RH	B	0.03%
TXG	F	0.03%
H	A	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	F	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	A	0.02%
WH	A	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	F	0.02%
INCY	C	0.02%
SSD	C	0.02%
FTRE	C	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	C	0.01%
MSGS	B	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	F	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 41 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	C	-5.05%
ANET	C	-2.84%
KKR	B	-2.65%
BKNG	B	-2.51%
META	D	-2.08%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	B	-1.95%
PHM	C	-1.92%
MAR	A	-1.84%
PANW	C	-1.8%
TSLA	B	-1.68%
KLAC	F	-1.64%
DHI	D	-1.62%
ACGL	D	-1.51%
AVGO	D	-1.48%
AMD	F	-1.46%
FTNT	C	-1.41%
ORCL	C	-1.4%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	F	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	B	-1.27%
CDNS	B	-1.08%
CRM	B	-1.07%
FTV	B	-1.02%
MSFT	D	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
LULU	C	-0.83%
APA	F	-0.79%
TDG	D	-0.79%
GOOG	C	-0.72%
AAPL	B	-0.69%