IWP vs. SMOT ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$129.98

Average Daily Volume

929,891

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

64,240

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SMOT
30 Days	7.18%	2.89%
60 Days	15.09%	8.24%
90 Days	16.96%	10.55%
12 Months	39.28%	30.54%

32 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SMOT	Overlap
CE	F	0.08%	0.45%	0.08%
DKNG	B	0.58%	0.61%	0.58%
EFX	D	0.21%	0.65%	0.21%
ESTC	C	0.23%	0.69%	0.23%
EXPE	B	0.73%	1.66%	0.73%
GEHC	F	0.11%	0.61%	0.11%
HAS	D	0.25%	1.2%	0.25%
HES	C	0.82%	0.61%	0.61%
INCY	B	0.03%	0.78%	0.03%
IONS	F	0.18%	0.54%	0.18%
IQV	F	0.14%	1.16%	0.14%
JLL	C	0.13%	0.74%	0.13%
KMX	C	0.03%	1.31%	0.03%
LPLA	B	0.74%	1.54%	0.74%
LYFT	B	0.14%	1.53%	0.14%
LYV	B	0.62%	1.56%	0.62%
NCLH	B	0.38%	1.69%	0.38%
NET	B	0.88%	1.49%	0.88%
PINS	F	0.56%	0.7%	0.56%
RBLX	B	0.86%	0.71%	0.71%
RMD	C	0.32%	0.65%	0.32%
ROK	B	0.09%	0.64%	0.09%
SEE	C	0.01%	1.21%	0.01%
SMAR	A	0.24%	0.66%	0.24%
SQ	B	0.56%	1.41%	0.56%
TER	F	0.51%	0.51%	0.51%
TRU	D	0.04%	1.46%	0.04%
VEEV	B	1.11%	1.25%	1.11%
WH	A	0.02%	1.49%	0.02%
WU	F	0.01%	1.04%	0.01%
WYNN	F	0.02%	0.56%	0.02%
ZS	B	0.57%	0.73%	0.57%

IWP Overweight 254 Positions Relative to SMOT

Symbol	Grade	Weight
PLTR	B	3.76%
APP	B	2.43%
TTD	B	1.77%
AMP	A	1.61%
VST	B	1.56%
FICO	B	1.5%
GWW	B	1.45%
COIN	B	1.44%
VRT	B	1.44%
ODFL	B	1.42%
AXON	B	1.39%
TRGP	B	1.35%
IT	A	1.32%
COR	A	1.32%
VRSK	A	1.3%
FAST	A	1.29%
DDOG	B	1.19%
IDXX	D	1.14%
MPWR	F	1.14%
HUBS	B	1.03%
ALNY	D	1.0%
TSCO	C	1.0%
ARES	B	1.0%
HLT	A	1.0%
DXCM	C	0.9%
CPNG	B	0.9%
MSCI	B	0.85%
DECK	B	0.85%
TPL	B	0.83%
CPAY	A	0.8%
GDDY	A	0.8%
SYY	B	0.77%
BR	A	0.77%
LNG	B	0.77%
BAH	C	0.75%
TYL	B	0.72%
MDB	C	0.66%
CLX	A	0.66%
LII	B	0.65%
IRM	D	0.64%
PODD	B	0.6%
RCL	A	0.59%
LVS	C	0.57%
MANH	C	0.56%
CAH	A	0.56%
XPO	B	0.56%
PAYX	B	0.55%
HEI	B	0.53%
TOST	A	0.53%
BURL	C	0.53%
DOCU	B	0.52%
FIX	B	0.52%
ENTG	D	0.51%
ULTA	C	0.51%
DT	C	0.5%
NTRA	B	0.49%
PWR	B	0.47%
SPG	B	0.47%
YUM	B	0.47%
WST	B	0.46%
ROL	B	0.45%
URI	B	0.45%
PSTG	D	0.45%
WAT	A	0.44%
PTC	B	0.44%
POOL	D	0.44%
CDW	F	0.43%
TXRH	A	0.42%
EQH	B	0.41%
NBIX	C	0.4%
MOH	F	0.39%
SMCI	F	0.39%
VLTO	C	0.38%
BRO	A	0.38%
DUOL	B	0.38%
HEI	B	0.37%
NTAP	D	0.37%
OWL	B	0.37%
CAVA	B	0.36%
ROST	F	0.35%
SRPT	F	0.35%
DRI	B	0.34%
WING	D	0.32%
VMC	B	0.32%
KNSL	C	0.32%
CHDN	C	0.32%
MUSA	B	0.31%
ALGN	F	0.31%
WSM	F	0.31%
PCTY	A	0.3%
MEDP	C	0.3%
CVNA	B	0.3%
LNW	F	0.3%
MORN	B	0.3%
ITCI	C	0.3%
EME	B	0.3%
AAON	B	0.3%
TPX	B	0.29%
EXEL	B	0.28%
PEN	B	0.28%
HPQ	B	0.28%
ENPH	F	0.28%
SAIA	B	0.27%
ALL	A	0.26%
NRG	B	0.26%
EXP	B	0.25%
TREX	C	0.25%
PCOR	B	0.24%
DVA	C	0.24%
GTLB	B	0.23%
VKTX	D	0.23%
GWRE	A	0.23%
RYAN	A	0.23%
GLOB	B	0.23%
PAYC	B	0.23%
BSY	F	0.22%
LSCC	D	0.21%
FDS	A	0.21%
ELF	C	0.21%
CFLT	B	0.21%
FOUR	B	0.2%
AVY	F	0.2%
WFRD	D	0.2%
FWONK	A	0.19%
LAZ	C	0.19%
TW	C	0.19%
OKTA	C	0.18%
GNRC	B	0.18%
CNM	D	0.18%
VVV	B	0.18%
DPZ	C	0.18%
MTN	D	0.18%
INSP	F	0.18%
APPF	B	0.17%
NTNX	B	0.16%
MKL	A	0.16%
LPX	B	0.16%
PATH	C	0.16%
CELH	F	0.16%
RARE	D	0.15%
AZEK	B	0.15%
OLED	F	0.14%
ZBRA	A	0.14%
AJG	A	0.14%
PLNT	A	0.14%
BRKR	F	0.13%
ETSY	C	0.13%
WMS	F	0.12%
MASI	B	0.12%
EXAS	F	0.12%
FIVE	F	0.12%
HCP	A	0.12%
LW	C	0.12%
FND	F	0.12%
RPM	A	0.12%
PEGA	A	0.12%
LECO	C	0.11%
CHH	B	0.11%
JEF	A	0.11%
HSY	D	0.11%
TWLO	A	0.1%
RNG	B	0.1%
APLS	F	0.1%
LBRDK	C	0.09%
MSTR	B	0.09%
TTEK	C	0.09%
FIVN	C	0.09%
U	F	0.09%
EXPD	D	0.09%
CSL	B	0.09%
FERG	B	0.09%
HWM	A	0.09%
LAMR	D	0.09%
TDC	D	0.09%
UHAL	C	0.09%
SITE	D	0.08%
EG	D	0.08%
CASY	B	0.08%
BROS	B	0.07%
NXST	C	0.07%
PR	C	0.07%
WSC	F	0.07%
MLM	B	0.07%
SOFI	B	0.07%
NCNO	B	0.07%
CACC	D	0.07%
ONTO	F	0.07%
AWI	B	0.07%
BWXT	A	0.07%
FRPT	B	0.07%
PFGC	B	0.06%
BILL	A	0.06%
BLDR	D	0.06%
DBX	B	0.06%
AM	B	0.06%
CLF	D	0.06%
ALLY	C	0.05%
CIVI	F	0.05%
EQT	B	0.05%
DV	C	0.05%
HRB	D	0.05%
VNOM	C	0.05%
LOPE	B	0.05%
WEN	C	0.05%
TXG	F	0.04%
CROX	F	0.04%
RGEN	C	0.04%
DJT	D	0.04%
S	B	0.04%
JBL	C	0.04%
DAY	C	0.04%
TKO	D	0.04%
SN	C	0.04%
TPG	B	0.04%
ROKU	C	0.04%
EPAM	B	0.03%
KBR	B	0.03%
CHE	D	0.03%
LOAR	C	0.03%
HLI	B	0.03%
BLD	F	0.03%
RH	C	0.03%
YETI	C	0.03%
H	B	0.03%
BFAM	F	0.03%
VRSN	C	0.03%
DKS	F	0.03%
SPR	F	0.02%
MTDR	C	0.02%
DOCS	B	0.02%
SAM	B	0.02%
UI	B	0.02%
CAR	C	0.02%
FWONA	A	0.02%
AAL	B	0.02%
BPOP	C	0.02%
SKX	F	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	C	0.01%
UHAL	C	0.01%
NFE	F	0.01%
IRDM	C	0.01%
MSGS	C	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	F	0.01%
RLI	A	0.01%
MKSI	C	0.01%
ALAB	B	0.0%
TRIP	D	0.0%
PYCR	B	0.0%

IWP Underweight 72 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
DFS	B	-1.68%
CCL	A	-1.66%
COF	B	-1.64%
CG	C	-1.62%
DASH	A	-1.62%
WCC	B	-1.52%
ABG	B	-1.45%
SEIC	A	-1.44%
TPR	B	-1.41%
CTSH	A	-1.35%
SSNC	C	-1.33%
SMG	D	-1.32%
NI	A	-1.32%
OMC	B	-1.32%
BC	C	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
LFUS	D	-1.26%
RVTY	C	-1.25%
EMN	D	-1.21%
GNTX	C	-1.17%
ST	F	-1.12%
DOW	F	-1.1%
LYB	F	-1.1%
CCI	F	-1.08%
IFF	F	-1.07%
CNC	F	-1.07%
ALSN	A	-0.98%
HII	D	-0.97%
FFIV	A	-0.82%
CMA	A	-0.81%
RJF	A	-0.81%
ADSK	A	-0.78%
VNT	B	-0.76%
TFC	B	-0.76%
LH	A	-0.73%
ETR	B	-0.72%
WDAY	B	-0.72%
ZM	B	-0.71%
IVZ	C	-0.7%
GTLS	A	-0.7%
MAS	D	-0.68%
GPN	B	-0.68%
WEC	B	-0.67%
OTIS	C	-0.66%
MAT	C	-0.66%
FBIN	F	-0.66%
MKTX	C	-0.65%
EVRG	A	-0.65%
MSM	B	-0.63%
BWA	B	-0.63%
AN	C	-0.63%
ZBH	C	-0.62%
WMG	B	-0.62%
POR	D	-0.62%
KVUE	B	-0.6%
A	F	-0.6%
FTV	D	-0.59%
MCHP	F	-0.58%
IPG	F	-0.58%
CRL	C	-0.57%
RPRX	F	-0.57%
KHC	F	-0.56%
TNET	D	-0.55%
BAX	F	-0.55%
CPB	F	-0.55%
SWKS	F	-0.54%
DVN	F	-0.53%
DINO	D	-0.5%
BBWI	C	-0.47%