IWP vs. SCHG ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period IWP SCHG
30 Days 12.16% 4.60%
60 Days 14.69% 6.32%
90 Days 17.57% 7.65%
12 Months 40.60% 38.45%
111 Overlapping Holdings
Symbol Grade Weight in IWP Weight in SCHG Overlap
ALGN D 0.32% 0.06% 0.06%
ALNY D 0.86% 0.12% 0.12%
APP B 2.49% 0.25% 0.25%
AXON A 1.41% 0.17% 0.17%
BLD D 0.03% 0.04% 0.03%
BLDR D 0.06% 0.08% 0.06%
CASY A 0.08% 0.06% 0.06%
CELH F 0.15% 0.02% 0.02%
CHDN B 0.32% 0.04% 0.04%
CHE D 0.03% 0.03% 0.03%
CLF F 0.06% 0.02% 0.02%
CNM D 0.17% 0.03% 0.03%
COIN C 1.65% 0.26% 0.26%
CPAY A 0.81% 0.1% 0.1%
CSL C 0.09% 0.08% 0.08%
CVNA B 0.3% 0.11% 0.11%
DAY B 0.04% 0.05% 0.04%
DDOG A 1.23% 0.15% 0.15%
DECK A 0.87% 0.11% 0.11%
DKNG B 0.59% 0.08% 0.08%
DOCU A 0.52% 0.06% 0.06%
DPZ C 0.17% 0.06% 0.06%
DT C 0.5% 0.06% 0.06%
DXCM D 0.99% 0.12% 0.12%
EFX F 0.2% 0.12% 0.12%
EG C 0.09% 0.06% 0.06%
EME C 0.3% 0.09% 0.09%
ENPH F 0.26% 0.03% 0.03%
EPAM C 0.03% 0.05% 0.03%
ESTC C 0.23% 0.03% 0.03%
ETSY D 0.12% 0.02% 0.02%
EXAS D 0.12% 0.04% 0.04%
FDS B 0.21% 0.07% 0.07%
FICO B 1.48% 0.22% 0.22%
FIX A 0.51% 0.06% 0.06%
FND C 0.13% 0.04% 0.04%
GDDY A 0.84% 0.1% 0.1%
GNRC B 0.17% 0.04% 0.04%
GWW B 1.45% 0.2% 0.2%
HEI B 0.39% 0.1% 0.1%
HEI B 0.55% 0.1% 0.1%
HES B 0.86% 0.16% 0.16%
HLT A 1.02% 0.24% 0.24%
HUBS A 1.08% 0.13% 0.13%
IDXX F 1.13% 0.14% 0.14%
IQV D 0.13% 0.13% 0.13%
IT C 1.29% 0.16% 0.16%
KNSL B 0.33% 0.04% 0.04%
LBRDK C 0.08% 0.04% 0.04%
LII A 0.64% 0.08% 0.08%
LNG B 0.81% 0.19% 0.19%
LPLA A 0.76% 0.09% 0.09%
LYV A 0.67% 0.08% 0.08%
MDB C 0.64% 0.08% 0.08%
MEDP D 0.26% 0.03% 0.03%
MKL A 0.17% 0.09% 0.09%
MLM B 0.07% 0.14% 0.07%
MOH F 0.35% 0.07% 0.07%
MPWR F 0.88% 0.11% 0.11%
MSCI C 0.86% 0.18% 0.18%
MSTR C 0.11% 0.26% 0.11%
MUSA A 0.32% 0.04% 0.04%
NBIX C 0.38% 0.05% 0.05%
NET B 0.88% 0.11% 0.11%
NTRA B 0.54% 0.07% 0.07%
ODFL B 1.38% 0.16% 0.16%
OKTA C 0.17% 0.05% 0.05%
OLED D 0.13% 0.03% 0.03%
OWL A 0.37% 0.05% 0.05%
PATH C 0.15% 0.02% 0.02%
PAYC B 0.23% 0.04% 0.04%
PCOR B 0.24% 0.03% 0.03%
PCTY B 0.28% 0.03% 0.03%
PEN B 0.29% 0.04% 0.04%
PFGC B 0.06% 0.05% 0.05%
PINS D 0.55% 0.07% 0.07%
PLTR B 4.32% 0.48% 0.48%
PODD C 0.59% 0.07% 0.07%
POOL C 0.44% 0.05% 0.05%
PSTG D 0.42% 0.06% 0.06%
PTC A 0.45% 0.09% 0.09%
RBLX C 0.85% 0.11% 0.11%
RGEN D 0.03% 0.03% 0.03%
RMD C 0.3% 0.14% 0.14%
ROKU D 0.04% 0.04% 0.04%
SAIA B 0.26% 0.05% 0.05%
SMCI F 0.3% 0.04% 0.04%
SQ B 0.64% 0.2% 0.2%
SRPT D 0.31% 0.04% 0.04%
TKO B 0.04% 0.03% 0.03%
TOST B 0.59% 0.06% 0.06%
TPL A 0.83% 0.1% 0.1%
TREX C 0.24% 0.03% 0.03%
TRGP B 1.4% 0.17% 0.17%
TTD B 1.7% 0.21% 0.21%
TW A 0.19% 0.06% 0.06%
TWLO A 0.11% 0.06% 0.06%
TXRH C 0.43% 0.05% 0.05%
TYL B 0.7% 0.1% 0.1%
U C 0.08% 0.02% 0.02%
ULTA F 0.49% 0.07% 0.07%
URI B 0.44% 0.22% 0.22%
VEEV C 1.03% 0.12% 0.12%
VMC B 0.31% 0.14% 0.14%
VRT B 1.41% 0.18% 0.18%
WAT B 0.42% 0.08% 0.08%
WING D 0.3% 0.04% 0.04%
WMS D 0.11% 0.04% 0.04%
WSC D 0.06% 0.03% 0.03%
WST C 0.45% 0.09% 0.09%
ZS C 0.6% 0.08% 0.08%
IWP Overweight 175 Positions Relative to SCHG
Symbol Grade Weight
AMP A 1.68%
VST B 1.6%
COR B 1.3%
VRSK A 1.3%
FAST B 1.29%
ARES A 1.0%
TSCO D 0.97%
CPNG D 0.93%
BR A 0.8%
SYY B 0.76%
EXPE B 0.75%
CLX B 0.68%
RCL A 0.62%
IRM D 0.62%
BAH F 0.62%
BURL A 0.56%
CAH B 0.56%
XPO B 0.55%
LVS C 0.55%
PAYX C 0.54%
MANH D 0.54%
SPG B 0.49%
TER D 0.48%
ENTG D 0.48%
PWR A 0.47%
YUM B 0.47%
ROL B 0.45%
EQH B 0.41%
CDW F 0.39%
BRO B 0.38%
DUOL A 0.37%
NCLH B 0.37%
VLTO D 0.37%
CAVA B 0.35%
ROST C 0.35%
NTAP C 0.35%
DRI B 0.34%
WSM B 0.32%
TPX B 0.3%
AAON B 0.3%
MORN B 0.29%
ITCI C 0.28%
HPQ B 0.28%
EXEL B 0.27%
LNW D 0.27%
NRG B 0.26%
ALL A 0.26%
DVA B 0.26%
HAS D 0.25%
EXP A 0.25%
RYAN B 0.24%
SMAR A 0.24%
GTLB B 0.23%
GWRE A 0.23%
CFLT B 0.22%
GLOB B 0.21%
ELF C 0.21%
BSY D 0.21%
AVY D 0.2%
FWONK B 0.2%
LSCC D 0.19%
WFRD D 0.19%
FOUR B 0.19%
VVV F 0.18%
MTN C 0.18%
LAZ B 0.18%
INSP D 0.17%
VKTX F 0.17%
APPF B 0.17%
NTNX A 0.16%
IONS F 0.16%
LPX B 0.16%
PLNT A 0.15%
LYFT C 0.15%
AZEK A 0.15%
ZBRA B 0.14%
AJG B 0.14%
JLL D 0.13%
PEGA A 0.13%
RPM A 0.13%
RARE D 0.13%
BRKR D 0.12%
MASI A 0.12%
JEF A 0.12%
HCP B 0.12%
FIVE F 0.12%
HSY F 0.11%
CHH A 0.11%
GEHC F 0.11%
LW C 0.11%
RNG B 0.1%
ROK B 0.1%
LECO B 0.1%
UHAL D 0.09%
FERG B 0.09%
APLS D 0.09%
HWM A 0.09%
LAMR D 0.09%
EXPD D 0.09%
FIVN C 0.09%
TDC D 0.09%
SITE D 0.08%
BWXT B 0.08%
TTEK F 0.08%
ONTO D 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%
AM A 0.06%
DBX B 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%
HRB D 0.05%
S B 0.04%
JBL B 0.04%
SN D 0.04%
TPG A 0.04%
ALLY C 0.04%
LOAR A 0.03%
KMX B 0.03%
HLI B 0.03%
BFAM D 0.03%
RH B 0.03%
TXG F 0.03%
H B 0.03%
YETI C 0.03%
VRSN F 0.03%
DKS C 0.03%
DJT C 0.03%
CROX D 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%
SKX 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 113 Positions Relative to SCHG
Symbol Grade Weight
AAPL C -10.4%
NVDA C -10.35%
MSFT F -9.27%
AMZN C -5.65%
TSLA B -3.69%
META D -3.64%
GOOGL C -3.08%
AVGO D -3.03%
GOOG C -2.54%
LLY F -2.25%
UNH C -2.14%
V A -2.05%
MA C -1.69%
COST B -1.6%
NFLX A -1.43%
CRM B -1.23%
AMD F -0.88%
ACN C -0.87%
ADBE C -0.87%
LIN D -0.85%
NOW A -0.81%
GE D -0.76%
TMO F -0.75%
ISRG A -0.74%
INTU C -0.74%
BKNG A -0.66%
SPGI C -0.63%
PGR A -0.59%
DHR F -0.58%
UBER D -0.57%
BLK C -0.57%
PANW C -0.49%
FI A -0.48%
VRTX F -0.47%
TMUS B -0.46%
ANET C -0.37%
LRCX F -0.36%
ELV F -0.36%
PH A -0.35%
GEV B -0.35%
EQIX A -0.34%
SHW A -0.34%
KLAC D -0.33%
CDNS B -0.32%
CMG B -0.32%
REGN F -0.32%
CRWD B -0.31%
MCK B -0.31%
ZTS D -0.31%
SNPS B -0.31%
MRVL B -0.3%
APO B -0.29%
MCO B -0.29%
TDG D -0.28%
ORLY B -0.28%
CEG D -0.28%
ADSK A -0.26%
MAR B -0.26%
ABNB C -0.23%
FTNT C -0.23%
ROP B -0.23%
WDAY B -0.22%
DASH A -0.22%
AZO C -0.21%
CPRT A -0.2%
FLUT A -0.19%
EW C -0.17%
SNOW C -0.17%
BKR B -0.17%
STZ D -0.15%
CHTR C -0.15%
TEAM A -0.15%
DELL C -0.15%
CTVA C -0.15%
LULU C -0.14%
HUM C -0.13%
ANSS B -0.12%
TTWO A -0.12%
CSGP D -0.12%
NVR D -0.11%
HOOD B -0.1%
MTD D -0.1%
FCNCA A -0.1%
TDY B -0.09%
SBAC D -0.09%
IBKR A -0.08%
ILMN D -0.08%
ZM B -0.08%
FSLR F -0.08%
WBD C -0.08%
SFM A -0.06%
COHR B -0.06%
JBHT C -0.06%
BMRN D -0.05%
FTI A -0.05%
CLH B -0.05%
MRNA F -0.05%
RVTY F -0.05%
RNR C -0.05%
AVTR F -0.05%
CRL C -0.04%
CACI D -0.04%
CTLT B -0.04%
INSM C -0.04%
COKE C -0.03%
RIVN F -0.03%
RRC B -0.03%
PSN D -0.02%
ROIV C -0.02%
BIO D -0.02%
NOV C -0.02%
QRVO F -0.02%
RCM F -0.01%
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