IWP vs. SPMD ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

1,179,531

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SPMD
30 Days	6.27%	0.62%
60 Days	11.32%	3.79%
90 Days	14.06%	5.80%
12 Months	36.30%	28.08%

98 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SPMD	Overlap
AAL	B	0.02%	0.31%	0.02%
AAON	B	0.3%	0.3%	0.3%
ALLY	C	0.05%	0.33%	0.05%
AM	A	0.06%	0.17%	0.06%
APPF	C	0.17%	0.18%	0.17%
BLD	F	0.03%	0.36%	0.03%
BRKR	F	0.13%	0.2%	0.13%
BURL	A	0.53%	0.56%	0.53%
BWXT	A	0.07%	0.39%	0.07%
CAR	C	0.02%	0.06%	0.02%
CASY	A	0.08%	0.5%	0.08%
CC	D	0.01%	0.1%	0.01%
CELH	F	0.16%	0.14%	0.14%
CGNX	D	0.01%	0.23%	0.01%
CHDN	C	0.32%	0.34%	0.32%
CHE	F	0.03%	0.28%	0.03%
CHH	A	0.11%	0.11%	0.11%
CIVI	D	0.05%	0.15%	0.05%
CLF	F	0.06%	0.18%	0.06%
CNM	C	0.18%	0.27%	0.18%
CROX	F	0.04%	0.2%	0.04%
CSL	C	0.09%	0.69%	0.09%
DBX	C	0.06%	0.22%	0.06%
DKS	D	0.03%	0.38%	0.03%
DOCS	C	0.02%	0.21%	0.02%
DOCU	B	0.52%	0.54%	0.52%
DT	C	0.5%	0.53%	0.5%
DUOL	A	0.38%	0.4%	0.38%
ELF	C	0.21%	0.23%	0.21%
EME	A	0.3%	0.77%	0.3%
EQH	B	0.41%	0.5%	0.41%
EXEL	B	0.28%	0.33%	0.28%
EXP	B	0.25%	0.34%	0.25%
FIVE	F	0.12%	0.16%	0.12%
FIX	A	0.52%	0.52%	0.52%
FND	F	0.12%	0.36%	0.12%
H	B	0.03%	0.23%	0.03%
HLI	B	0.03%	0.32%	0.03%
HRB	D	0.05%	0.27%	0.05%
IRDM	F	0.01%	0.12%	0.01%
JEF	A	0.11%	0.39%	0.11%
JLL	D	0.13%	0.41%	0.13%
KBR	F	0.03%	0.26%	0.03%
KNSL	B	0.32%	0.35%	0.32%
LAMR	D	0.09%	0.37%	0.09%
LECO	C	0.11%	0.39%	0.11%
LII	A	0.65%	0.65%	0.65%
LNW	F	0.3%	0.27%	0.27%
LOPE	B	0.05%	0.16%	0.05%
LPX	B	0.16%	0.23%	0.16%
LSCC	D	0.21%	0.23%	0.21%
MANH	D	0.56%	0.56%	0.56%
MASI	B	0.12%	0.23%	0.12%
MEDP	D	0.3%	0.28%	0.28%
MKSI	C	0.01%	0.25%	0.01%
MORN	B	0.3%	0.31%	0.3%
MTDR	C	0.02%	0.23%	0.02%
MTN	C	0.18%	0.22%	0.18%
MUSA	B	0.31%	0.32%	0.31%
NBIX	C	0.4%	0.41%	0.4%
NXST	C	0.07%	0.17%	0.07%
OLED	F	0.14%	0.24%	0.14%
ONTO	F	0.07%	0.27%	0.07%
PCTY	B	0.3%	0.29%	0.29%
PEN	B	0.28%	0.3%	0.28%
PFGC	B	0.06%	0.44%	0.06%
PLNT	A	0.14%	0.27%	0.14%
PPC	B	0.01%	0.07%	0.01%
PR	B	0.07%	0.32%	0.07%
PSTG	F	0.45%	0.51%	0.45%
RGEN	F	0.04%	0.24%	0.04%
RH	D	0.03%	0.16%	0.03%
RLI	A	0.01%	0.24%	0.01%
RPM	B	0.12%	0.58%	0.12%
RYAN	B	0.23%	0.24%	0.23%
SAIA	C	0.27%	0.48%	0.27%
SAM	C	0.02%	0.09%	0.02%
SKX	F	0.02%	0.27%	0.02%
SRPT	F	0.35%	0.34%	0.34%
SSD	D	0.02%	0.25%	0.02%
TDC	D	0.09%	0.09%	0.09%
TKO	A	0.04%	0.26%	0.04%
TPL	A	0.83%	0.85%	0.83%
TPX	B	0.29%	0.31%	0.29%
TREX	D	0.25%	0.25%	0.25%
TTEK	F	0.09%	0.36%	0.09%
TXRH	B	0.42%	0.44%	0.42%
VVV	D	0.18%	0.18%	0.18%
WEN	C	0.05%	0.1%	0.05%
WEX	F	0.02%	0.25%	0.02%
WFRD	F	0.2%	0.2%	0.2%
WH	B	0.02%	0.25%	0.02%
WING	D	0.32%	0.32%	0.32%
WMS	F	0.12%	0.3%	0.12%
WSM	D	0.31%	0.55%	0.31%
WU	F	0.01%	0.12%	0.01%
XPO	B	0.56%	0.57%	0.56%
YETI	D	0.03%	0.11%	0.03%

IWP Overweight 188 Positions Relative to SPMD

Symbol	Grade	Weight
PLTR	A	3.76%
APP	A	2.43%
TTD	B	1.77%
AMP	A	1.61%
VST	A	1.56%
FICO	B	1.5%
GWW	B	1.45%
COIN	A	1.44%
VRT	A	1.44%
ODFL	B	1.42%
AXON	A	1.39%
TRGP	A	1.35%
IT	C	1.32%
COR	B	1.32%
VRSK	B	1.3%
FAST	B	1.29%
DDOG	A	1.19%
IDXX	F	1.14%
MPWR	F	1.14%
VEEV	C	1.11%
HUBS	B	1.03%
ALNY	D	1.0%
TSCO	D	1.0%
ARES	A	1.0%
HLT	A	1.0%
DXCM	C	0.9%
CPNG	D	0.9%
NET	B	0.88%
RBLX	B	0.86%
MSCI	B	0.85%
DECK	A	0.85%
HES	B	0.82%
CPAY	A	0.8%
GDDY	A	0.8%
SYY	D	0.77%
BR	B	0.77%
LNG	A	0.77%
BAH	D	0.75%
LPLA	A	0.74%
EXPE	B	0.73%
TYL	B	0.72%
MDB	C	0.66%
CLX	A	0.66%
IRM	C	0.64%
LYV	A	0.62%
PODD	B	0.6%
RCL	A	0.59%
DKNG	B	0.58%
LVS	B	0.57%
ZS	B	0.57%
CAH	B	0.56%
SQ	A	0.56%
PINS	F	0.56%
PAYX	B	0.55%
HEI	A	0.53%
TOST	A	0.53%
TER	F	0.51%
ENTG	F	0.51%
ULTA	F	0.51%
NTRA	A	0.49%
PWR	A	0.47%
SPG	A	0.47%
YUM	D	0.47%
WST	D	0.46%
ROL	B	0.45%
URI	B	0.45%
WAT	C	0.44%
PTC	B	0.44%
POOL	D	0.44%
CDW	F	0.43%
MOH	F	0.39%
SMCI	F	0.39%
NCLH	B	0.38%
VLTO	C	0.38%
BRO	B	0.38%
HEI	A	0.37%
NTAP	C	0.37%
OWL	A	0.37%
CAVA	C	0.36%
ROST	D	0.35%
DRI	C	0.34%
VMC	B	0.32%
RMD	C	0.32%
ALGN	D	0.31%
CVNA	A	0.3%
ITCI	B	0.3%
HPQ	B	0.28%
ENPH	F	0.28%
ALL	A	0.26%
NRG	B	0.26%
HAS	D	0.25%
PCOR	C	0.24%
SMAR	A	0.24%
DVA	C	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
VKTX	F	0.23%
GWRE	A	0.23%
GLOB	C	0.23%
PAYC	B	0.23%
BSY	D	0.22%
FDS	B	0.21%
CFLT	B	0.21%
EFX	F	0.21%
FOUR	A	0.2%
AVY	D	0.2%
FWONK	B	0.19%
LAZ	B	0.19%
TW	A	0.19%
OKTA	D	0.18%
GNRC	B	0.18%
DPZ	C	0.18%
IONS	F	0.18%
INSP	F	0.18%
NTNX	B	0.16%
MKL	A	0.16%
PATH	C	0.16%
RARE	F	0.15%
AZEK	B	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
LYFT	C	0.14%
IQV	F	0.14%
ETSY	D	0.13%
EXAS	D	0.12%
HCP	B	0.12%
LW	C	0.12%
PEGA	B	0.12%
HSY	F	0.11%
GEHC	D	0.11%
TWLO	A	0.1%
RNG	C	0.1%
APLS	F	0.1%
LBRDK	C	0.09%
MSTR	A	0.09%
FIVN	C	0.09%
U	F	0.09%
EXPD	D	0.09%
FERG	C	0.09%
HWM	A	0.09%
ROK	B	0.09%
UHAL	D	0.09%
CE	F	0.08%
SITE	D	0.08%
EG	D	0.08%
BROS	A	0.07%
WSC	F	0.07%
MLM	B	0.07%
SOFI	A	0.07%
NCNO	B	0.07%
CACC	F	0.07%
AWI	B	0.07%
FRPT	A	0.07%
BILL	B	0.06%
BLDR	D	0.06%
EQT	A	0.05%
DV	C	0.05%
VNOM	A	0.05%
TXG	F	0.04%
DJT	C	0.04%
TRU	D	0.04%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
SN	D	0.04%
TPG	A	0.04%
ROKU	D	0.04%
INCY	C	0.03%
EPAM	C	0.03%
KMX	C	0.03%
LOAR	B	0.03%
BFAM	F	0.03%
VRSN	F	0.03%
SPR	D	0.02%
UI	A	0.02%
FWONA	B	0.02%
WYNN	D	0.02%
BPOP	C	0.02%
FTRE	D	0.01%
UHAL	D	0.01%
SEE	D	0.01%
NFE	F	0.01%
MSGS	B	0.01%
LBRDA	C	0.01%
UWMC	D	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 294 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	C	-0.75%
IBKR	A	-0.64%
WSO	A	-0.6%
UTHR	C	-0.57%
OC	A	-0.56%
RBA	A	-0.56%
RS	B	-0.56%
USFD	A	-0.53%
TOL	B	-0.52%
FNF	A	-0.52%
COHR	B	-0.51%
THC	C	-0.51%
GGG	B	-0.5%
RGA	B	-0.5%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	B	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
GLPI	C	-0.44%
ELS	B	-0.44%
RNR	C	-0.44%
CLH	C	-0.42%
NVT	C	-0.41%
UNM	A	-0.41%
ITT	A	-0.41%
BMRN	F	-0.41%
WPC	C	-0.4%
SCI	A	-0.4%
AMH	C	-0.39%
OVV	C	-0.39%
SF	B	-0.39%
RRX	B	-0.38%
BJ	B	-0.38%
ATR	B	-0.38%
CUBE	C	-0.36%
FHN	A	-0.36%
CACI	C	-0.36%
GME	C	-0.35%
AA	A	-0.35%
EVR	B	-0.35%
CCK	D	-0.35%
CG	B	-0.35%
EHC	B	-0.34%
ARMK	C	-0.34%
WBS	A	-0.34%
OHI	B	-0.34%
AFG	A	-0.34%
WWD	B	-0.34%
AIT	B	-0.34%
LAD	B	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
AYI	B	-0.33%
WTRG	B	-0.32%
DTM	A	-0.32%
INGR	B	-0.32%
DCI	B	-0.31%
WCC	B	-0.31%
FBIN	F	-0.31%
CNH	C	-0.31%
BRBR	A	-0.31%
PNFP	B	-0.31%
KNX	B	-0.3%
FN	B	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
RGLD	C	-0.3%
FLR	B	-0.29%
WTFC	B	-0.29%
SNX	D	-0.29%
ZION	B	-0.29%
NYT	D	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
AXTA	B	-0.29%
CFR	B	-0.29%
OGE	A	-0.28%
CBSH	A	-0.28%
MTZ	A	-0.28%
CR	A	-0.28%
GPK	D	-0.28%
TTC	F	-0.28%
BRX	A	-0.28%
UFPI	C	-0.27%
SEIC	B	-0.27%
CHRD	F	-0.27%
SSB	B	-0.27%
X	C	-0.27%
RRC	B	-0.27%
ENSG	D	-0.27%
EGP	D	-0.27%
HQY	A	-0.27%
FLS	A	-0.26%
PB	A	-0.26%
HLNE	A	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
CVLT	B	-0.25%
KEX	B	-0.25%
ADC	A	-0.25%
BERY	D	-0.25%
JAZZ	C	-0.25%
NNN	C	-0.25%
FYBR	C	-0.25%
GXO	B	-0.24%
COKE	C	-0.24%
R	B	-0.24%
ESAB	C	-0.24%
ALV	C	-0.24%
OSK	C	-0.24%
MIDD	D	-0.24%
MTSI	B	-0.24%
TMHC	B	-0.24%
EXLS	B	-0.24%
ANF	C	-0.24%
G	B	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
VMI	B	-0.23%
DINO	D	-0.23%
VNO	C	-0.23%
FCN	F	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ONB	B	-0.23%
GNTX	F	-0.23%
GTLS	A	-0.23%
DAR	B	-0.22%
KD	A	-0.22%
STAG	D	-0.22%
LSTR	D	-0.22%
FAF	C	-0.22%
BIO	C	-0.22%
MSA	D	-0.22%
IDA	A	-0.21%
WHR	B	-0.21%
GBCI	B	-0.21%
MTG	D	-0.21%
NOV	D	-0.21%
CYTK	D	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
COLB	B	-0.21%
ESNT	D	-0.2%
FNB	B	-0.2%
VNT	C	-0.2%
CBT	C	-0.2%
SIGI	B	-0.2%
NOVT	D	-0.2%
ARW	F	-0.2%
ALTR	B	-0.2%
LFUS	D	-0.2%
STWD	C	-0.2%
LNTH	F	-0.19%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	F	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
PVH	C	-0.19%
CNX	A	-0.19%
JHG	B	-0.19%
THG	A	-0.19%
THO	C	-0.19%
CHX	C	-0.19%
KRG	A	-0.19%
FFIN	B	-0.18%
BC	D	-0.18%
KNF	B	-0.18%
GATX	B	-0.18%
LEA	F	-0.18%
CRUS	F	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
NFG	A	-0.18%
AMG	C	-0.18%
EXPO	D	-0.17%
BYD	B	-0.17%
OZK	B	-0.17%
ROIV	D	-0.17%
POST	C	-0.17%
HWC	B	-0.17%
SLM	B	-0.17%
WMG	C	-0.16%
MUR	F	-0.16%
POR	C	-0.16%
VLY	B	-0.16%
TKR	F	-0.16%
MMS	D	-0.16%
BDC	B	-0.16%
GAP	D	-0.16%
HXL	F	-0.16%
OLN	F	-0.16%
ST	F	-0.16%
SON	F	-0.16%
UGI	C	-0.16%
CHWY	B	-0.15%
SWX	A	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CUZ	B	-0.15%
PSN	C	-0.15%
ASGN	F	-0.14%
CNO	B	-0.14%
TCBI	B	-0.14%
PNM	B	-0.14%
BCO	F	-0.14%
KRC	C	-0.14%
NEU	D	-0.14%
OGS	A	-0.14%
WLK	F	-0.14%
SBRA	B	-0.14%
FLO	D	-0.14%
KMPR	A	-0.14%
ORA	B	-0.14%
M	D	-0.14%
EEFT	C	-0.14%
DLB	F	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
AN	D	-0.14%
SR	A	-0.13%
ASH	F	-0.13%
MSM	D	-0.13%
IBOC	B	-0.13%
HOG	F	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
TEX	D	-0.12%
PII	F	-0.12%
POWI	D	-0.12%
LANC	D	-0.12%
XRAY	D	-0.12%
ACHC	F	-0.12%
PRGO	C	-0.12%
ALE	A	-0.12%
TNL	B	-0.12%
OPCH	F	-0.12%
GHC	B	-0.11%
FHI	B	-0.11%
EPR	D	-0.11%
NWE	C	-0.11%
VAL	F	-0.11%
BLKB	B	-0.11%
CDP	C	-0.11%
SLAB	F	-0.11%
NVST	C	-0.11%
NEOG	D	-0.1%
AMKR	F	-0.1%
NSA	C	-0.1%
AMED	F	-0.1%
SYNA	D	-0.1%
MAN	F	-0.1%
VAC	C	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	F	-0.1%
PK	D	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
SMG	C	-0.1%
GT	C	-0.09%
ARWR	D	-0.09%
NSP	F	-0.09%
CXT	C	-0.09%
HGV	C	-0.09%
COTY	F	-0.09%
COLM	B	-0.09%
LIVN	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	F	-0.08%
ENOV	C	-0.08%
IPGP	D	-0.07%
AZTA	F	-0.07%
JWN	C	-0.07%
RCM	A	-0.07%
GEF	B	-0.06%
VSH	F	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	F	-0.06%
UA	C	-0.04%