IWP vs. SDD ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares UltraShort SmallCap600 (SDD)

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

$117.00

Average Daily Volume

1,042,616

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.51

Average Daily Volume

5,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SDD
30 Days	1.34%	-2.98%
60 Days	3.32%	-3.56%
90 Days	4.21%	-17.11%
12 Months	23.61%	-31.10%

7 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SDD	Overlap
BLD	D	0.04%	0.48%	0.04%
CROX	C	0.05%	0.36%	0.05%
IRDM	D	0.01%	0.33%	0.01%
MEDP	D	0.33%	0.32%	0.32%
SAIA	D	0.25%	0.32%	0.25%
SSD	C	0.03%	0.43%	0.03%
WING	B	0.43%	0.35%	0.35%

IWP Overweight 279 Positions Relative to SDD

Symbol	Grade	Weight
PLTR	B	2.64%
TTD	B	1.73%
MPWR	C	1.58%
IDXX	C	1.52%
AMP	B	1.48%
COR	D	1.48%
IT	B	1.42%
VRSK	D	1.41%
FICO	A	1.4%
ODFL	C	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	B	1.09%
ALNY	B	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	F	0.87%
SYY	D	0.87%
HES	D	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	D	0.77%
CLX	C	0.76%
BAH	B	0.74%
MDB	D	0.73%
IRM	B	0.72%
LII	B	0.7%
TER	D	0.67%
BURL	B	0.65%
PINS	F	0.63%
EXPE	C	0.63%
DKNG	D	0.62%
HEI	B	0.61%
ENTG	D	0.61%
PODD	B	0.6%
CAH	C	0.6%
MANH	B	0.59%
LYV	B	0.58%
ULTA	D	0.58%
ZS	F	0.57%
PAYX	C	0.57%
TPL	C	0.56%
LPLA	D	0.56%
CDW	D	0.55%
SQ	D	0.55%
LVS	D	0.53%
NTRA	B	0.53%
YUM	D	0.53%
ENPH	C	0.53%
ROL	C	0.52%
RCL	B	0.51%
SPG	B	0.5%
DT	C	0.49%
WST	D	0.49%
POOL	C	0.49%
MOH	C	0.48%
PSTG	F	0.46%
PTC	D	0.46%
XPO	D	0.46%
NBIX	F	0.45%
FIX	B	0.45%
VLTO	C	0.45%
PWR	B	0.44%
TOST	B	0.43%
WAT	C	0.43%
URI	B	0.43%
ROST	C	0.43%
SRPT	F	0.42%
HEI	B	0.42%
DOCU	C	0.42%
EQH	C	0.41%
NTAP	D	0.4%
BRO	C	0.4%
WSM	C	0.4%
TXRH	D	0.4%
ALGN	D	0.39%
KNSL	C	0.38%
MUSA	C	0.37%
LNW	B	0.37%
DRI	C	0.37%
CHDN	C	0.36%
RMD	C	0.36%
CAVA	B	0.34%
TPX	C	0.32%
OWL	C	0.32%
MORN	C	0.31%
HAS	B	0.31%
DUOL	B	0.31%
VMC	D	0.3%
DVA	B	0.3%
NCLH	C	0.3%
ITCI	D	0.29%
HPQ	D	0.29%
EFX	C	0.28%
ALL	A	0.28%
EME	B	0.27%
BSY	D	0.26%
EXP	B	0.26%
PCTY	C	0.26%
VKTX	C	0.26%
NRG	C	0.26%
TREX	F	0.26%
PEN	D	0.25%
AAON	B	0.24%
GWRE	A	0.24%
GTLB	D	0.24%
RYAN	C	0.24%
WFRD	F	0.24%
AVY	D	0.24%
SMAR	B	0.24%
PCOR	F	0.23%
ESTC	F	0.23%
IONS	F	0.23%
ELF	F	0.23%
GLOB	D	0.23%
EXEL	B	0.23%
CELH	F	0.22%
FDS	C	0.22%
INSP	C	0.22%
MTN	D	0.21%
TW	A	0.2%
PAYC	D	0.2%
FWONK	D	0.2%
FOUR	C	0.19%
OKTA	F	0.19%
RARE	B	0.19%
VVV	D	0.19%
CVNA	B	0.19%
LSCC	D	0.19%
CFLT	F	0.18%
IQV	C	0.18%
LAZ	A	0.18%
DPZ	F	0.18%
OLED	C	0.18%
APPF	D	0.18%
MKL	C	0.17%
EXAS	C	0.17%
ETSY	F	0.16%
FND	C	0.16%
BRKR	D	0.16%
LPX	B	0.16%
AJG	C	0.16%
AZEK	C	0.16%
CNM	F	0.16%
PLNT	A	0.15%
GNRC	D	0.15%
NTNX	C	0.15%
HSY	C	0.15%
FIVE	D	0.15%
PATH	D	0.15%
ZBRA	B	0.14%
JLL	B	0.14%
WMS	D	0.14%
APLS	F	0.14%
RPM	B	0.13%
GEHC	C	0.13%
CE	D	0.13%
JEF	B	0.11%
LW	D	0.11%
UHAL	B	0.11%
PEGA	C	0.11%
CHH	C	0.11%
FERG	C	0.1%
U	D	0.1%
CSL	C	0.1%
EG	B	0.1%
TTEK	C	0.1%
LECO	F	0.1%
EXPD	B	0.1%
TDC	F	0.1%
ROK	D	0.1%
LYFT	D	0.1%
LAMR	A	0.1%
SITE	D	0.09%
HWM	B	0.09%
RNG	D	0.09%
CASY	D	0.09%
ONTO	F	0.09%
MASI	D	0.09%
HCP	A	0.09%
NXST	D	0.08%
TWLO	D	0.08%
FRPT	B	0.08%
FIVN	F	0.08%
CACC	D	0.08%
WSC	D	0.08%
MLM	D	0.07%
PR	D	0.07%
BWXT	D	0.07%
CLF	F	0.07%
DBX	D	0.07%
AWI	B	0.07%
AM	B	0.07%
BLDR	C	0.07%
NCNO	D	0.06%
TXG	D	0.06%
PFGC	B	0.06%
LBRDK	D	0.06%
HRB	C	0.06%
ALLY	F	0.05%
EQT	D	0.05%
BROS	D	0.05%
TKO	B	0.05%
SOFI	C	0.05%
BILL	D	0.05%
LOPE	D	0.05%
SN	B	0.05%
MSTR	D	0.05%
ROKU	C	0.05%
DV	F	0.05%
CIVI	F	0.05%
WEN	C	0.05%
YETI	D	0.04%
JBL	D	0.04%
VRSN	D	0.04%
RGEN	F	0.04%
VNOM	C	0.04%
TRU	B	0.04%
TPG	B	0.04%
DKS	D	0.04%
BFAM	C	0.04%
EPAM	D	0.03%
KBR	D	0.03%
BPOP	C	0.03%
INCY	C	0.03%
HLI	B	0.03%
WEX	C	0.03%
SKX	C	0.03%
LOAR	C	0.03%
S	C	0.03%
KMX	D	0.03%
CHE	C	0.03%
H	C	0.03%
RH	B	0.03%
DAY	D	0.03%
MKSI	F	0.02%
MTDR	D	0.02%
SAM	F	0.02%
CAR	F	0.02%
SPR	D	0.02%
WU	D	0.02%
AAL	D	0.02%
WH	B	0.02%
FWONA	C	0.02%
WYNN	D	0.02%
UWMC	C	0.02%
DJT	F	0.02%
PPC	D	0.01%
CC	F	0.01%
LBRDA	D	0.01%
UHAL	B	0.01%
SEE	D	0.01%
MSGS	B	0.01%
DOCS	B	0.01%
CGNX	D	0.01%
UI	B	0.01%
RLI	B	0.01%
NFE	F	0.01%
ALAB	D	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 85 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	B	-0.49%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	C	-0.47%
VIAV	D	-0.46%
OMCL	C	-0.46%
CBU	C	-0.46%
STRA	D	-0.45%
BCPC	C	-0.44%
NEO	C	-0.43%
SHOO	B	-0.42%
AVA	B	-0.42%
SKYW	C	-0.42%
B	D	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	C	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	C	-0.39%
ADC	C	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	C	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
INDB	C	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	B	-0.35%
ABM	D	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	B	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
GTLS	F	-0.32%
MNRO	D	-0.32%
FUL	D	-0.32%
NSIT	C	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	C	-0.31%
FN	D	-0.31%
FELE	C	-0.3%
PMT	B	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	C	-0.3%
KFY	B	-0.3%
FFBC	C	-0.3%
ACA	C	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	B	-0.29%
PLXS	B	-0.29%
XHR	C	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	C	-0.28%
FBP	C	-0.28%
AKR	C	-0.28%
NWN	B	-0.28%