IWP vs. SPXE ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$127.95

Average Daily Volume

992,193

Number of Holdings *

286

* may have additional holdings in another (foreign) market
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.04

Average Daily Volume

1,239

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period IWP SPXE
30 Days 5.13% 0.52%
60 Days 11.76% 4.22%
90 Days 14.14% 6.12%
12 Months 36.61% 32.59%
87 Overlapping Holdings
Symbol Grade Weight in IWP Weight in SPXE Overlap
AJG A 0.14% 0.13% 0.13%
ALGN D 0.31% 0.03% 0.03%
ALL A 0.26% 0.1% 0.1%
AMP A 1.61% 0.11% 0.11%
AVY D 0.2% 0.03% 0.03%
AXON A 1.39% 0.07% 0.07%
BLDR D 0.06% 0.04% 0.04%
BR A 0.77% 0.05% 0.05%
BRO B 0.38% 0.05% 0.05%
CAH B 0.56% 0.06% 0.06%
CDW F 0.43% 0.06% 0.06%
CE F 0.08% 0.02% 0.02%
CLX A 0.66% 0.04% 0.04%
COR B 1.32% 0.09% 0.09%
CPAY A 0.8% 0.05% 0.05%
DAY B 0.04% 0.03% 0.03%
DECK A 0.85% 0.05% 0.05%
DPZ C 0.18% 0.03% 0.03%
DRI B 0.34% 0.04% 0.04%
DVA C 0.24% 0.01% 0.01%
DXCM C 0.9% 0.06% 0.06%
EFX F 0.21% 0.07% 0.07%
EG D 0.08% 0.03% 0.03%
ENPH F 0.28% 0.02% 0.02%
EPAM B 0.03% 0.03% 0.03%
EXPD D 0.09% 0.03% 0.03%
EXPE A 0.73% 0.04% 0.04%
FAST B 1.29% 0.1% 0.1%
FDS A 0.21% 0.04% 0.04%
FICO A 1.5% 0.11% 0.11%
GDDY A 0.8% 0.05% 0.05%
GEHC D 0.11% 0.08% 0.08%
GNRC B 0.18% 0.02% 0.02%
GWW A 1.45% 0.11% 0.11%
HAS D 0.25% 0.02% 0.02%
HLT A 1.0% 0.12% 0.12%
HPQ B 0.28% 0.07% 0.07%
HSY F 0.11% 0.05% 0.05%
HWM A 0.09% 0.09% 0.09%
IDXX F 1.14% 0.07% 0.07%
INCY B 0.03% 0.03% 0.03%
IQV F 0.14% 0.08% 0.08%
IRM D 0.64% 0.07% 0.07%
IT B 1.32% 0.08% 0.08%
JBL C 0.04% 0.03% 0.03%
KMX B 0.03% 0.02% 0.02%
LVS C 0.57% 0.04% 0.04%
LW C 0.12% 0.02% 0.02%
LYV A 0.62% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MOH F 0.39% 0.04% 0.04%
MPWR F 1.14% 0.08% 0.08%
MSCI A 0.85% 0.09% 0.09%
NCLH B 0.38% 0.02% 0.02%
NRG B 0.26% 0.04% 0.04%
NTAP D 0.37% 0.05% 0.05%
ODFL B 1.42% 0.09% 0.09%
PAYC B 0.23% 0.02% 0.02%
PAYX B 0.55% 0.1% 0.1%
PLTR A 3.76% 0.23% 0.23%
PODD A 0.6% 0.04% 0.04%
POOL D 0.44% 0.03% 0.03%
PTC B 0.44% 0.05% 0.05%
PWR A 0.47% 0.1% 0.1%
RCL A 0.59% 0.11% 0.11%
RMD C 0.32% 0.07% 0.07%
ROK A 0.09% 0.06% 0.06%
ROL A 0.45% 0.03% 0.03%
ROST D 0.35% 0.1% 0.1%
SMCI F 0.39% 0.03% 0.03%
SPG A 0.47% 0.11% 0.11%
SYY D 0.77% 0.08% 0.08%
TER F 0.51% 0.04% 0.04%
TSCO D 1.0% 0.06% 0.06%
TYL B 0.72% 0.05% 0.05%
ULTA D 0.51% 0.04% 0.04%
URI B 0.45% 0.12% 0.12%
VLTO D 0.38% 0.05% 0.05%
VMC B 0.32% 0.08% 0.08%
VRSK B 1.3% 0.08% 0.08%
VRSN D 0.03% 0.03% 0.03%
VST A 1.56% 0.1% 0.1%
WAT B 0.44% 0.05% 0.05%
WST C 0.46% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
YUM D 0.47% 0.08% 0.08%
ZBRA B 0.14% 0.04% 0.04%
IWP Overweight 199 Positions Relative to SPXE
Symbol Grade Weight
APP A 2.43%
TTD B 1.77%
COIN A 1.44%
VRT A 1.44%
TRGP A 1.35%
DDOG B 1.19%
VEEV C 1.11%
HUBS A 1.03%
ALNY D 1.0%
ARES B 1.0%
CPNG C 0.9%
NET C 0.88%
RBLX B 0.86%
TPL A 0.83%
HES B 0.82%
LNG A 0.77%
BAH D 0.75%
LPLA A 0.74%
MDB C 0.66%
LII B 0.65%
DKNG B 0.58%
ZS B 0.57%
MANH D 0.56%
XPO B 0.56%
SQ A 0.56%
PINS F 0.56%
HEI A 0.53%
TOST A 0.53%
BURL C 0.53%
DOCU A 0.52%
FIX A 0.52%
ENTG F 0.51%
DT C 0.5%
NTRA B 0.49%
PSTG F 0.45%
TXRH A 0.42%
EQH B 0.41%
NBIX D 0.4%
DUOL B 0.38%
HEI A 0.37%
OWL A 0.37%
CAVA B 0.36%
SRPT F 0.35%
WING F 0.32%
KNSL C 0.32%
CHDN C 0.32%
MUSA A 0.31%
WSM F 0.31%
PCTY B 0.3%
MEDP D 0.3%
CVNA A 0.3%
LNW D 0.3%
MORN B 0.3%
ITCI B 0.3%
EME B 0.3%
AAON A 0.3%
TPX A 0.29%
EXEL B 0.28%
PEN B 0.28%
SAIA B 0.27%
EXP B 0.25%
TREX C 0.25%
PCOR B 0.24%
SMAR A 0.24%
ESTC C 0.23%
GTLB B 0.23%
VKTX F 0.23%
GWRE B 0.23%
RYAN A 0.23%
GLOB C 0.23%
BSY D 0.22%
LSCC D 0.21%
ELF C 0.21%
CFLT C 0.21%
FOUR B 0.2%
WFRD F 0.2%
FWONK B 0.19%
LAZ B 0.19%
TW B 0.19%
OKTA D 0.18%
CNM F 0.18%
VVV B 0.18%
MTN C 0.18%
IONS F 0.18%
INSP F 0.18%
APPF C 0.17%
NTNX A 0.16%
MKL A 0.16%
LPX A 0.16%
PATH D 0.16%
CELH F 0.16%
RARE F 0.15%
AZEK B 0.15%
OLED F 0.14%
LYFT B 0.14%
PLNT A 0.14%
JLL C 0.13%
BRKR F 0.13%
ETSY D 0.13%
WMS F 0.12%
MASI A 0.12%
EXAS F 0.12%
FIVE F 0.12%
HCP B 0.12%
FND F 0.12%
RPM A 0.12%
PEGA B 0.12%
LECO C 0.11%
CHH A 0.11%
JEF A 0.11%
TWLO A 0.1%
RNG B 0.1%
APLS F 0.1%
LBRDK B 0.09%
MSTR B 0.09%
TTEK D 0.09%
FIVN C 0.09%
U F 0.09%
CSL B 0.09%
FERG D 0.09%
LAMR D 0.09%
TDC F 0.09%
UHAL D 0.09%
SITE D 0.08%
CASY B 0.08%
BROS A 0.07%
NXST D 0.07%
PR C 0.07%
WSC F 0.07%
SOFI A 0.07%
NCNO B 0.07%
CACC D 0.07%
ONTO F 0.07%
AWI A 0.07%
BWXT A 0.07%
FRPT B 0.07%
PFGC B 0.06%
BILL A 0.06%
DBX C 0.06%
AM A 0.06%
CLF F 0.06%
ALLY C 0.05%
CIVI F 0.05%
EQT A 0.05%
DV C 0.05%
HRB D 0.05%
VNOM B 0.05%
LOPE B 0.05%
WEN C 0.05%
TXG F 0.04%
CROX F 0.04%
RGEN D 0.04%
DJT C 0.04%
TRU D 0.04%
S B 0.04%
TKO C 0.04%
SN C 0.04%
TPG B 0.04%
ROKU D 0.04%
KBR D 0.03%
CHE D 0.03%
LOAR B 0.03%
HLI A 0.03%
BLD F 0.03%
RH C 0.03%
YETI F 0.03%
H B 0.03%
BFAM F 0.03%
DKS D 0.03%
SPR D 0.02%
MTDR C 0.02%
DOCS C 0.02%
SAM B 0.02%
UI A 0.02%
CAR C 0.02%
FWONA B 0.02%
WH A 0.02%
AAL B 0.02%
BPOP C 0.02%
SKX D 0.02%
WEX F 0.02%
SSD D 0.02%
FTRE D 0.01%
PPC B 0.01%
CC C 0.01%
UHAL D 0.01%
SEE B 0.01%
NFE F 0.01%
IRDM C 0.01%
MSGS B 0.01%
LBRDA B 0.01%
CGNX D 0.01%
UWMC F 0.01%
RLI A 0.01%
WU F 0.01%
MKSI D 0.01%
ALAB B 0.0%
TRIP D 0.0%
PYCR C 0.0%
IWP Underweight 389 Positions Relative to SPXE
Symbol Grade Weight
NVDA B -7.5%
AAPL C -7.08%
MSFT D -6.47%
AMZN B -4.02%
META C -2.65%
GOOGL B -2.17%
GOOG B -1.79%
AVGO C -1.75%
BRK.A A -1.73%
TSLA B -1.69%
JPM A -1.38%
LLY F -1.29%
UNH B -1.14%
V A -1.05%
MA A -0.87%
COST B -0.83%
HD A -0.81%
PG C -0.79%
JNJ D -0.77%
WMT A -0.75%
ABBV F -0.73%
NFLX A -0.7%
CRM A -0.62%
BAC A -0.62%
ORCL A -0.61%
MRK F -0.53%
KO D -0.51%
AMD F -0.5%
WFC A -0.49%
CSCO B -0.48%
LIN D -0.46%
PEP F -0.46%
ACN C -0.46%
ADBE F -0.45%
NOW B -0.43%
MCD D -0.43%
TMO D -0.43%
CAT B -0.41%
TXN C -0.41%
ABT B -0.41%
GE D -0.4%
IBM D -0.4%
INTU A -0.39%
PM A -0.39%
QCOM F -0.39%
GS A -0.38%
ISRG A -0.38%
DIS A -0.37%
CMCSA B -0.35%
VZ C -0.35%
AMGN D -0.35%
BKNG A -0.34%
SPGI C -0.33%
RTX D -0.33%
MS A -0.33%
AMAT F -0.33%
AXP A -0.33%
PFE F -0.32%
T A -0.32%
DHR D -0.32%
PGR B -0.31%
LOW A -0.31%
NEE C -0.31%
UBER C -0.31%
UNP D -0.3%
HON A -0.29%
ETN A -0.29%
VRTX C -0.27%
C A -0.27%
TJX A -0.27%
PANW B -0.26%
MU D -0.26%
SYK A -0.26%
BX A -0.26%
BSX B -0.26%
FI A -0.25%
GILD B -0.25%
ADP B -0.25%
LMT D -0.24%
ANET C -0.23%
BMY B -0.23%
BA F -0.23%
INTC C -0.23%
ADI D -0.23%
MDT D -0.23%
TMUS A -0.23%
DE D -0.22%
PLD D -0.22%
SBUX A -0.22%
SCHW A -0.22%
MMC C -0.22%
KKR A -0.21%
LRCX F -0.21%
CB C -0.21%
UPS C -0.2%
ELV F -0.2%
NKE D -0.19%
MO A -0.19%
KLAC F -0.19%
AMT D -0.19%
GEV A -0.19%
SO C -0.19%
DUK C -0.18%
REGN F -0.18%
MDLZ F -0.18%
SNPS C -0.18%
PH A -0.18%
SHW B -0.18%
APH B -0.18%
TT A -0.18%
CI D -0.18%
ICE D -0.18%
WM B -0.17%
PNC A -0.17%
AON A -0.17%
CDNS B -0.17%
PYPL A -0.17%
EQIX B -0.17%
CRWD B -0.16%
USB B -0.16%
MCK A -0.16%
MSI A -0.16%
ZTS D -0.16%
GD D -0.16%
WELL A -0.16%
CMG B -0.16%
CME A -0.16%
ORLY A -0.15%
NOC D -0.15%
CVS F -0.15%
EMR A -0.15%
MCO C -0.15%
MMM D -0.15%
ITW B -0.15%
CL D -0.15%
TDG D -0.15%
CTAS B -0.15%
CEG D -0.15%
ADSK B -0.14%
HCA D -0.14%
CSX B -0.14%
APD A -0.14%
FCX F -0.14%
TGT D -0.14%
COF A -0.14%
TFC A -0.13%
GM A -0.13%
ECL D -0.13%
CARR D -0.13%
FDX A -0.13%
ABNB C -0.13%
MAR A -0.13%
BDX F -0.13%
SRE A -0.12%
TRV A -0.12%
BK A -0.12%
PCAR B -0.12%
NXPI F -0.12%
NSC B -0.12%
ROP C -0.12%
NEM F -0.11%
PSA C -0.11%
FTNT A -0.11%
AZO C -0.11%
AFL C -0.11%
JCI A -0.11%
DLR A -0.11%
FIS B -0.1%
D C -0.1%
MET A -0.1%
LHX B -0.1%
CMI A -0.1%
CPRT A -0.1%
O D -0.1%
DHI D -0.1%
AIG B -0.1%
AEP C -0.1%
IR A -0.09%
PEG C -0.09%
RSG B -0.09%
F C -0.09%
PCG A -0.09%
AME A -0.09%
DFS A -0.09%
KVUE A -0.09%
PRU A -0.09%
KMB C -0.09%
CCI D -0.09%
XEL A -0.08%
GLW B -0.08%
ACGL C -0.08%
CHTR B -0.08%
EXC C -0.08%
NUE D -0.08%
EA A -0.08%
MNST D -0.08%
DAL A -0.08%
KR B -0.08%
DELL C -0.08%
EW C -0.08%
CBRE B -0.08%
MCHP F -0.08%
CTSH B -0.08%
OTIS D -0.08%
CTVA D -0.08%
A D -0.08%
LEN D -0.08%
WTW B -0.07%
AVB A -0.07%
GRMN B -0.07%
NDAQ A -0.07%
VICI C -0.07%
CNC F -0.07%
HIG C -0.07%
ED D -0.07%
DOW F -0.07%
HUM F -0.07%
MTB A -0.07%
EXR C -0.07%
WAB B -0.07%
KDP D -0.07%
LULU C -0.07%
DD D -0.07%
GIS D -0.07%
STZ D -0.07%
PHM D -0.06%
DOV A -0.06%
HPE B -0.06%
UAL A -0.06%
STT A -0.06%
GPN B -0.06%
KEYS C -0.06%
RJF A -0.06%
KHC F -0.06%
TTWO A -0.06%
PPG F -0.06%
MTD F -0.06%
XYL D -0.06%
WEC A -0.06%
EBAY D -0.06%
ANSS B -0.06%
ON F -0.06%
FITB A -0.06%
NVR D -0.06%
ETR A -0.06%
CSGP F -0.06%
EIX C -0.06%
STX D -0.05%
TDY B -0.05%
ZBH C -0.05%
LYB F -0.05%
CINF A -0.05%
WDC F -0.05%
AEE A -0.05%
WY D -0.05%
IFF D -0.05%
RF A -0.05%
SBAC D -0.05%
PPL A -0.05%
CCL A -0.05%
DTE C -0.05%
EQR C -0.05%
HUBB B -0.05%
ADM D -0.05%
BIIB F -0.05%
HBAN A -0.05%
CHD A -0.05%
SYF A -0.05%
LDOS C -0.05%
AWK C -0.05%
FTV D -0.05%
SW A -0.05%
VTR C -0.05%
TROW A -0.05%
PNR A -0.04%
DG F -0.04%
DGX A -0.04%
MAS D -0.04%
TRMB A -0.04%
ARE D -0.04%
BBY C -0.04%
KEY A -0.04%
MAA A -0.04%
WRB A -0.04%
J D -0.04%
BALL D -0.04%
PFG C -0.04%
BAX F -0.04%
HOLX D -0.04%
SNA A -0.04%
LUV A -0.04%
INVH D -0.04%
ESS A -0.04%
CNP A -0.04%
MKC D -0.04%
LH B -0.04%
CMS C -0.04%
IP A -0.04%
OMC C -0.04%
CFG A -0.04%
CBOE D -0.04%
WBD B -0.04%
FSLR F -0.04%
PKG B -0.04%
STE D -0.04%
NTRS A -0.04%
FE C -0.04%
STLD B -0.04%
K B -0.04%
ES C -0.04%
ATO A -0.04%
ALLE D -0.03%
BG D -0.03%
UHS D -0.03%
CPT D -0.03%
HST D -0.03%
CHRW A -0.03%
JNPR D -0.03%
DLTR F -0.03%
JKHY D -0.03%
UDR C -0.03%
CAG F -0.03%
NDSN B -0.03%
FFIV B -0.03%
SWK F -0.03%
EVRG A -0.03%
LNT A -0.03%
SWKS F -0.03%
AMCR C -0.03%
APTV F -0.03%
JBHT B -0.03%
L A -0.03%
RVTY D -0.03%
CF A -0.03%
EL F -0.03%
NI A -0.03%
VTRS A -0.03%
DOC D -0.03%
AKAM F -0.03%
GEN B -0.03%
TXT D -0.03%
KIM A -0.03%
TSN A -0.03%
IEX B -0.03%
MRNA F -0.03%
GPC D -0.03%
MHK D -0.02%
HII F -0.02%
FMC F -0.02%
BWA A -0.02%
MTCH F -0.02%
IVZ B -0.02%
FRT B -0.02%
MGM D -0.02%
RL B -0.02%
HRL D -0.02%
HSIC D -0.02%
CPB D -0.02%
CZR F -0.02%
MOS D -0.02%
AOS F -0.02%
TFX F -0.02%
GL B -0.02%
AES F -0.02%
TAP A -0.02%
FOXA A -0.02%
LKQ D -0.02%
PNW A -0.02%
ERIE F -0.02%
MKTX C -0.02%
SOLV C -0.02%
AIZ A -0.02%
CRL D -0.02%
CTLT C -0.02%
NWSA B -0.02%
IPG F -0.02%
ALB C -0.02%
TPR A -0.02%
EMN C -0.02%
TECH D -0.02%
BXP D -0.02%
REG A -0.02%
SJM F -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
Compare ETFs