IWP vs. SNPE ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$116.93

Average Daily Volume

971,028

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

190,803

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SNPE
30 Days	2.91%	0.85%
60 Days	10.25%	6.33%
90 Days	5.78%	2.71%
12 Months	31.68%	36.38%

45 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SNPE	Overlap
AJG	D	0.15%	0.18%	0.15%
ALL	B	0.28%	0.14%	0.14%
AMP	A	1.51%	0.13%	0.13%
AVY	C	0.23%	0.05%	0.05%
AXON	A	1.01%	0.08%	0.08%
BR	B	0.8%	0.07%	0.07%
CAH	B	0.58%	0.08%	0.08%
CPAY	A	0.75%	0.06%	0.06%
DAY	B	0.03%	0.02%	0.02%
DECK	B	0.82%	0.07%	0.07%
DVA	C	0.3%	0.02%	0.02%
EG	B	0.1%	0.05%	0.05%
EQT	B	0.05%	0.06%	0.05%
EXPE	B	0.65%	0.06%	0.06%
FDS	C	0.22%	0.05%	0.05%
GWW	A	1.4%	0.13%	0.13%
HAS	A	0.31%	0.03%	0.03%
HES	D	0.87%	0.1%	0.1%
HLT	A	1.01%	0.17%	0.17%
HPQ	C	0.29%	0.1%	0.1%
HSY	D	0.14%	0.08%	0.08%
IDXX	D	1.5%	0.12%	0.12%
INCY	B	0.02%	0.03%	0.02%
IRM	A	0.69%	0.1%	0.1%
KMX	F	0.03%	0.03%	0.03%
LVS	B	0.53%	0.05%	0.05%
LW	D	0.11%	0.03%	0.03%
MSCI	B	0.88%	0.13%	0.13%
NCLH	C	0.32%	0.03%	0.03%
PAYX	A	0.55%	0.12%	0.12%
POOL	B	0.49%	0.04%	0.04%
PWR	B	0.46%	0.13%	0.13%
RCL	C	0.51%	0.12%	0.12%
RMD	C	0.35%	0.1%	0.1%
ROK	D	0.1%	0.09%	0.09%
ROST	C	0.42%	0.15%	0.15%
SYY	B	0.83%	0.11%	0.11%
TRGP	B	1.2%	0.09%	0.09%
TSCO	A	1.06%	0.09%	0.09%
ULTA	D	0.6%	0.06%	0.06%
URI	C	0.45%	0.15%	0.15%
VRSK	D	1.35%	0.11%	0.11%
WAT	B	0.43%	0.06%	0.06%
WYNN	B	0.02%	0.02%	0.02%
YUM	A	0.5%	0.11%	0.11%

IWP Overweight 241 Positions Relative to SNPE

Symbol	Grade	Weight
PLTR	B	2.68%
TTD	C	1.73%
MPWR	B	1.5%
IT	C	1.39%
FICO	A	1.39%
COR	F	1.36%
ODFL	D	1.36%
VST	A	1.33%
DDOG	D	1.23%
FAST	B	1.22%
VRT	B	1.21%
APP	A	1.18%
VEEV	C	1.13%
ALNY	C	1.1%
ARES	A	1.03%
CPNG	C	1.02%
DXCM	F	1.01%
COIN	F	1.01%
HUBS	D	0.92%
NET	D	0.89%
RBLX	C	0.84%
SMCI	F	0.81%
GDDY	D	0.81%
LNG	A	0.76%
TYL	C	0.75%
CLX	B	0.73%
BAH	A	0.72%
LII	C	0.7%
MDB	F	0.7%
TER	C	0.66%
PINS	D	0.65%
DKNG	D	0.64%
TPL	B	0.63%
BURL	D	0.62%
MANH	C	0.61%
ENTG	D	0.6%
HEI	A	0.6%
LYV	A	0.59%
PODD	C	0.59%
LPLA	D	0.58%
ZS	F	0.57%
SQ	D	0.57%
CDW	D	0.55%
ENPH	D	0.54%
DT	C	0.54%
NTRA	A	0.52%
SPG	A	0.5%
ROL	B	0.5%
PSTG	F	0.49%
FIX	A	0.49%
WST	D	0.49%
XPO	F	0.46%
MOH	D	0.46%
PTC	D	0.45%
VLTO	A	0.44%
TOST	C	0.44%
WING	B	0.44%
EQH	C	0.42%
HEI	A	0.42%
DOCU	B	0.42%
NBIX	F	0.42%
TXRH	A	0.41%
SRPT	F	0.41%
ALGN	D	0.4%
WSM	B	0.4%
NTAP	D	0.4%
BRO	A	0.38%
DRI	C	0.38%
KNSL	D	0.36%
LNW	F	0.36%
CAVA	C	0.35%
DUOL	B	0.35%
OWL	A	0.34%
CHDN	D	0.34%
MUSA	D	0.33%
MEDP	F	0.33%
TPX	B	0.32%
MORN	C	0.31%
VMC	D	0.31%
ITCI	D	0.29%
EME	C	0.29%
VKTX	C	0.27%
TREX	D	0.27%
PCTY	B	0.26%
PEN	D	0.26%
EXP	C	0.26%
NRG	A	0.26%
EFX	C	0.26%
SMAR	A	0.25%
WFRD	F	0.25%
BSY	D	0.25%
AAON	A	0.25%
CVNA	A	0.24%
SAIA	D	0.24%
PCOR	D	0.23%
EXEL	B	0.23%
GWRE	A	0.23%
RYAN	A	0.23%
ELF	F	0.22%
GTLB	D	0.22%
INSP	B	0.22%
IONS	F	0.22%
ESTC	F	0.22%
LSCC	D	0.22%
CELH	F	0.21%
MTN	D	0.21%
GLOB	B	0.21%
CNM	F	0.2%
TW	A	0.2%
PAYC	D	0.2%
FWONK	C	0.2%
RARE	C	0.19%
APPF	C	0.19%
FOUR	B	0.19%
VVV	D	0.19%
OKTA	F	0.19%
IQV	F	0.18%
OLED	C	0.18%
DPZ	D	0.18%
CFLT	F	0.18%
EXAS	C	0.18%
LAZ	C	0.18%
BRKR	D	0.17%
AZEK	B	0.17%
LPX	A	0.17%
MKL	C	0.17%
PATH	D	0.17%
FND	C	0.16%
ETSY	F	0.15%
GNRC	B	0.15%
FIVE	D	0.15%
NTNX	C	0.15%
JLL	B	0.14%
PLNT	B	0.14%
ZBRA	A	0.14%
WMS	D	0.14%
RPM	A	0.13%
CE	D	0.13%
HCP	B	0.13%
GEHC	C	0.13%
APLS	F	0.12%
LAMR	C	0.11%
PEGA	B	0.11%
JEF	A	0.11%
CHH	B	0.11%
UHAL	A	0.11%
LYFT	D	0.11%
FERG	F	0.1%
CSL	A	0.1%
MASI	B	0.1%
U	D	0.1%
TDC	D	0.1%
EXPD	C	0.1%
LECO	D	0.1%
CASY	D	0.09%
HWM	A	0.09%
SITE	D	0.09%
RNG	F	0.09%
ONTO	B	0.09%
TTEK	B	0.09%
FRPT	C	0.08%
TWLO	B	0.08%
WSC	D	0.08%
BLDR	B	0.08%
CACC	F	0.08%
MLM	D	0.07%
BWXT	A	0.07%
AM	A	0.07%
AWI	A	0.07%
PR	F	0.07%
FIVN	F	0.07%
NXST	D	0.07%
NCNO	F	0.06%
TXG	F	0.06%
LBRDK	B	0.06%
PFGC	A	0.06%
HRB	C	0.06%
CLF	D	0.06%
DBX	B	0.06%
ALLY	F	0.05%
TKO	A	0.05%
SOFI	C	0.05%
VNOM	B	0.05%
LOPE	D	0.05%
BILL	D	0.05%
DV	F	0.05%
SN	B	0.05%
ROKU	C	0.05%
MSTR	B	0.05%
WEN	D	0.05%
CROX	C	0.05%
BROS	F	0.05%
CIVI	F	0.05%
H	C	0.04%
RH	C	0.04%
YETI	B	0.04%
VRSN	B	0.04%
JBL	D	0.04%
BLD	C	0.04%
S	C	0.04%
DKS	D	0.04%
RGEN	F	0.04%
TRU	A	0.04%
BFAM	C	0.04%
TPG	B	0.04%
LOAR	C	0.03%
SKX	B	0.03%
KBR	D	0.03%
BPOP	D	0.03%
HLI	C	0.03%
SSD	B	0.03%
WEX	C	0.03%
CHE	C	0.03%
MKSI	F	0.02%
MTDR	F	0.02%
DJT	F	0.02%
SAM	D	0.02%
WU	D	0.02%
SPR	D	0.02%
WH	C	0.02%
AAL	D	0.02%
CAR	D	0.02%
UWMC	D	0.02%
FWONA	C	0.02%
EPAM	F	0.02%
PPC	B	0.01%
CC	D	0.01%
LBRDA	B	0.01%
UHAL	A	0.01%
SEE	C	0.01%
MSGS	A	0.01%
IRDM	B	0.01%
NFE	F	0.01%
DOCS	A	0.01%
CGNX	F	0.01%
RLI	A	0.01%
UI	A	0.01%
ALAB	D	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 268 Positions Relative to SNPE

Symbol	Grade	Weight
AAPL	C	-9.94%
MSFT	D	-9.22%
NVDA	C	-8.77%
GOOGL	B	-2.74%
GOOG	B	-2.26%
LLY	D	-2.06%
TSLA	C	-2.03%
JPM	D	-1.71%
UNH	B	-1.53%
XOM	A	-1.44%
V	C	-1.31%
PG	C	-1.17%
MA	A	-1.16%
COST	C	-1.15%
HD	A	-1.13%
WMT	A	-1.0%
ABBV	A	-0.98%
MRK	F	-0.82%
KO	C	-0.8%
AMD	D	-0.78%
BAC	D	-0.77%
CRM	B	-0.77%
CVX	B	-0.69%
LIN	B	-0.67%
PEP	D	-0.67%
ADBE	F	-0.66%
ACN	B	-0.65%
MCD	A	-0.63%
CSCO	A	-0.61%
GE	C	-0.58%
ABT	B	-0.56%
CAT	A	-0.55%
QCOM	D	-0.55%
DHR	C	-0.51%
DIS	D	-0.5%
AMAT	B	-0.5%
NEE	A	-0.49%
AMGN	D	-0.49%
SPGI	C	-0.47%
PFE	D	-0.47%
CMCSA	B	-0.46%
UBER	C	-0.46%
T	A	-0.45%
GS	C	-0.45%
LOW	A	-0.44%
AXP	A	-0.43%
UNP	D	-0.42%
BLK	A	-0.38%
ETN	C	-0.38%
TJX	C	-0.38%
MS	B	-0.37%
SYK	C	-0.36%
BSX	A	-0.35%
MU	D	-0.35%
ELV	F	-0.35%
C	B	-0.34%
MDT	B	-0.33%
PLD	D	-0.33%
MMC	D	-0.32%
SBUX	B	-0.32%
REGN	D	-0.32%
LRCX	D	-0.32%
ADP	A	-0.32%
NKE	D	-0.31%
KLAC	B	-0.31%
AMT	C	-0.31%
CB	A	-0.31%
GILD	A	-0.3%
DE	A	-0.3%
MDLZ	C	-0.29%
TMUS	A	-0.29%
BMY	B	-0.29%
INTC	D	-0.29%
CI	D	-0.28%
UPS	D	-0.28%
SCHW	D	-0.27%
SHW	B	-0.26%
ICE	A	-0.26%
TT	A	-0.25%
ZTS	C	-0.25%
PYPL	C	-0.24%
EQIX	B	-0.24%
CL	D	-0.24%
CMG	C	-0.23%
PH	A	-0.23%
CVS	D	-0.22%
WM	B	-0.22%
AON	A	-0.22%
MCO	D	-0.22%
FCX	B	-0.22%
CME	A	-0.22%
TGT	C	-0.21%
PNC	C	-0.21%
WELL	C	-0.21%
BDX	B	-0.2%
ITW	A	-0.2%
CTAS	B	-0.2%
USB	C	-0.2%
CSX	D	-0.19%
CARR	A	-0.19%
APD	C	-0.19%
EMR	B	-0.18%
NEM	C	-0.18%
ECL	B	-0.18%
ADSK	B	-0.17%
SLB	D	-0.17%
MAR	B	-0.17%
WMB	A	-0.16%
DHI	C	-0.16%
NSC	C	-0.16%
MPC	F	-0.16%
PSX	D	-0.16%
PSA	C	-0.16%
AFL	A	-0.16%
COF	C	-0.16%
TFC	D	-0.16%
GM	D	-0.15%
PCAR	D	-0.15%
JCI	B	-0.15%
SRE	A	-0.15%
OKE	B	-0.15%
BK	C	-0.15%
TRV	C	-0.15%
MET	A	-0.14%
DLR	C	-0.14%
PEG	A	-0.13%
A	B	-0.13%
VLO	F	-0.13%
CMI	B	-0.13%
TEL	D	-0.13%
FIS	C	-0.13%
AIG	F	-0.13%
CTVA	A	-0.12%
OTIS	A	-0.12%
KMI	A	-0.12%
GIS	C	-0.12%
RSG	D	-0.12%
ACGL	A	-0.12%
PRU	C	-0.12%
CBRE	A	-0.11%
EXR	C	-0.11%
KR	C	-0.11%
HUM	F	-0.11%
DOW	B	-0.11%
IR	A	-0.11%
AME	D	-0.11%
CNC	F	-0.11%
EXC	A	-0.11%
KDP	C	-0.11%
EW	F	-0.11%
EIX	A	-0.1%
XYL	C	-0.1%
DAL	C	-0.1%
OXY	F	-0.1%
HIG	A	-0.1%
DFS	C	-0.1%
EA	D	-0.1%
BKR	B	-0.1%
ED	A	-0.1%
FITB	C	-0.09%
WTW	B	-0.09%
FANG	D	-0.09%
NDAQ	C	-0.09%
CSGP	F	-0.09%
KHC	D	-0.09%
LULU	D	-0.09%
ON	F	-0.09%
EBAY	A	-0.09%
MTD	B	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
WAB	A	-0.09%
HPE	B	-0.08%
IFF	C	-0.08%
VTR	C	-0.08%
STT	C	-0.08%
DOV	C	-0.08%
SBAC	B	-0.08%
FTV	B	-0.08%
ETR	A	-0.08%
BIIB	F	-0.08%
AWK	B	-0.08%
ADM	D	-0.08%
MTB	C	-0.08%
PHM	A	-0.08%
RJF	B	-0.07%
HUBB	A	-0.07%
EL	D	-0.07%
ES	C	-0.07%
DVN	F	-0.07%
WY	B	-0.07%
TROW	D	-0.07%
SW	C	-0.07%
HAL	F	-0.07%
EQR	C	-0.07%
TTWO	F	-0.07%
GPN	F	-0.07%
LYB	D	-0.07%
APTV	D	-0.06%
BBY	B	-0.06%
SYF	B	-0.06%
GPC	D	-0.06%
BAX	D	-0.06%
OMC	C	-0.06%
MKC	C	-0.06%
RF	C	-0.06%
K	B	-0.06%
CBOE	A	-0.06%
HBAN	D	-0.06%
BALL	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
WDC	C	-0.06%
DOC	C	-0.05%
KEY	C	-0.05%
TSN	D	-0.05%
AKAM	D	-0.05%
PNR	C	-0.05%
AMCR	B	-0.05%
IEX	D	-0.05%
SWK	A	-0.05%
DGX	B	-0.05%
MAS	A	-0.05%
CFG	D	-0.05%
NTRS	C	-0.05%
PFG	C	-0.05%
HOLX	D	-0.05%
CCL	C	-0.05%
ARE	D	-0.05%
JKHY	A	-0.04%
CHRW	A	-0.04%
HST	D	-0.04%
SJM	C	-0.04%
JBHT	D	-0.04%
CAG	D	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
CF	A	-0.04%
FRT	D	-0.03%
HRL	F	-0.03%
MHK	B	-0.03%
GL	C	-0.03%
TAP	D	-0.03%
CPB	D	-0.03%
CRL	F	-0.03%
AIZ	A	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
MKTX	C	-0.03%
NWSA	D	-0.03%
TFX	C	-0.03%
IPG	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	C	-0.03%
ALLE	A	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
PARA	F	-0.02%
BBWI	F	-0.02%
IVZ	A	-0.02%
MOS	D	-0.02%
RL	B	-0.02%
FMC	B	-0.02%
BWA	B	-0.02%
CZR	B	-0.02%
MGM	D	-0.02%
NWS	D	-0.01%