IWP vs. STRV ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Strive 500 ETF (STRV)

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

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	IWP	STRV
30 Days	12.16%	3.47%
60 Days	14.69%	5.07%
90 Days	17.57%	6.75%
12 Months	40.60%	33.17%

108 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in STRV	Overlap
AJG	B	0.14%	0.12%	0.12%
ALGN	D	0.32%	0.02%	0.02%
ALL	A	0.26%	0.1%	0.1%
ALNY	D	0.86%	0.07%	0.07%
AMP	A	1.68%	0.12%	0.12%
APP	B	2.49%	0.11%	0.11%
ARES	A	1.0%	0.05%	0.05%
AXON	A	1.41%	0.09%	0.09%
BAH	F	0.62%	0.05%	0.05%
BLDR	D	0.06%	0.05%	0.05%
BR	A	0.8%	0.06%	0.06%
BRO	B	0.38%	0.05%	0.05%
BSY	D	0.21%	0.02%	0.02%
CAH	B	0.56%	0.05%	0.05%
CDW	F	0.39%	0.05%	0.05%
CE	F	0.07%	0.02%	0.02%
CLX	B	0.68%	0.04%	0.04%
COIN	C	1.65%	0.1%	0.1%
COR	B	1.3%	0.08%	0.08%
CPAY	A	0.81%	0.05%	0.05%
CVNA	B	0.3%	0.05%	0.05%
DDOG	A	1.23%	0.07%	0.07%
DECK	A	0.87%	0.06%	0.06%
DKNG	B	0.59%	0.03%	0.03%
DPZ	C	0.17%	0.04%	0.04%
DRI	B	0.34%	0.05%	0.05%
DXCM	D	0.99%	0.07%	0.07%
EFX	F	0.2%	0.06%	0.06%
ENPH	F	0.26%	0.02%	0.02%
ENTG	D	0.48%	0.03%	0.03%
EPAM	C	0.03%	0.02%	0.02%
EQT	B	0.05%	0.05%	0.05%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.75%	0.05%	0.05%
FAST	B	1.29%	0.09%	0.09%
FDS	B	0.21%	0.04%	0.04%
FICO	B	1.48%	0.1%	0.1%
GDDY	A	0.84%	0.05%	0.05%
GEHC	F	0.11%	0.08%	0.08%
GWW	B	1.45%	0.09%	0.09%
HEI	B	0.55%	0.04%	0.04%
HEI	B	0.55%	0.02%	0.02%
HEI	B	0.39%	0.02%	0.02%
HEI	B	0.39%	0.04%	0.04%
HES	B	0.86%	0.08%	0.08%
HLT	A	1.02%	0.13%	0.13%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.11%	0.05%	0.05%
HUBS	A	1.08%	0.07%	0.07%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	1.13%	0.07%	0.07%
INCY	C	0.02%	0.03%	0.02%
IQV	D	0.13%	0.07%	0.07%
IRM	D	0.62%	0.06%	0.06%
IT	C	1.29%	0.08%	0.08%
LII	A	0.64%	0.04%	0.04%
LNG	B	0.81%	0.09%	0.09%
LPLA	A	0.76%	0.04%	0.04%
LVS	C	0.55%	0.03%	0.03%
LYV	A	0.67%	0.04%	0.04%
MDB	C	0.64%	0.05%	0.05%
MKL	A	0.17%	0.05%	0.05%
MLM	B	0.07%	0.07%	0.07%
MOH	F	0.35%	0.03%	0.03%
MPWR	F	0.88%	0.06%	0.06%
MSCI	C	0.86%	0.09%	0.09%
MSTR	C	0.11%	0.1%	0.1%
NET	B	0.88%	0.05%	0.05%
NTAP	C	0.35%	0.04%	0.04%
ODFL	B	1.38%	0.1%	0.1%
OKTA	C	0.17%	0.02%	0.02%
OWL	A	0.37%	0.02%	0.02%
PAYX	C	0.54%	0.09%	0.09%
PINS	D	0.55%	0.03%	0.03%
PLTR	B	4.32%	0.24%	0.24%
PODD	C	0.59%	0.03%	0.03%
PTC	A	0.45%	0.05%	0.05%
PWR	A	0.47%	0.09%	0.09%
RBLX	C	0.85%	0.05%	0.05%
RCL	A	0.62%	0.11%	0.11%
RMD	C	0.3%	0.07%	0.07%
ROK	B	0.1%	0.07%	0.07%
ROL	B	0.45%	0.03%	0.03%
ROST	C	0.35%	0.09%	0.09%
SMCI	F	0.3%	0.02%	0.02%
SPG	B	0.49%	0.11%	0.11%
SQ	B	0.64%	0.09%	0.09%
SYY	B	0.76%	0.07%	0.07%
TER	D	0.48%	0.03%	0.03%
TRGP	B	1.4%	0.09%	0.09%
TRU	D	0.03%	0.04%	0.03%
TSCO	D	0.97%	0.06%	0.06%
TTD	B	1.7%	0.11%	0.11%
TW	A	0.19%	0.04%	0.04%
TYL	B	0.7%	0.06%	0.06%
ULTA	F	0.49%	0.04%	0.04%
URI	B	0.44%	0.12%	0.12%
VLTO	D	0.37%	0.04%	0.04%
VMC	B	0.31%	0.08%	0.08%
VRSK	A	1.3%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	1.41%	0.08%	0.08%
VST	B	1.6%	0.1%	0.1%
WAT	B	0.42%	0.04%	0.04%
WST	C	0.45%	0.05%	0.05%
YUM	B	0.47%	0.07%	0.07%
ZBRA	B	0.14%	0.04%	0.04%
ZS	C	0.6%	0.03%	0.03%

IWP Overweight 180 Positions Relative to STRV

Symbol	Grade	Weight
VEEV	C	1.03%
CPNG	D	0.93%
TPL	A	0.83%
TOST	B	0.59%
BURL	A	0.56%
XPO	B	0.55%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
POOL	C	0.44%
TXRH	C	0.43%
PSTG	D	0.42%
EQH	B	0.41%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
CAVA	B	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
WSM	B	0.32%
SRPT	D	0.31%
TPX	B	0.3%
AAON	B	0.3%
EME	C	0.3%
WING	D	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
DVA	B	0.26%
HAS	D	0.25%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
AVY	D	0.2%
FWONK	B	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
CHH	A	0.11%
WMS	D	0.11%
LW	C	0.11%
RNG	B	0.1%
LECO	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	C	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	D	0.07%
BROS	B	0.07%
NCNO	B	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 384 Positions Relative to STRV

Symbol	Grade	Weight
NVDA	C	-6.82%
AAPL	C	-6.56%
MSFT	F	-6.23%
AMZN	C	-3.91%
META	D	-2.5%
GOOGL	C	-2.05%
TSLA	B	-1.82%
GOOG	C	-1.71%
AVGO	D	-1.56%
LLY	F	-1.36%
JPM	A	-1.35%
BRK.A	B	-1.19%
UNH	C	-1.1%
XOM	B	-1.07%
V	A	-1.01%
MA	C	-0.84%
COST	B	-0.82%
HD	A	-0.8%
PG	A	-0.77%
WMT	A	-0.74%
JNJ	D	-0.73%
NFLX	A	-0.7%
CRM	B	-0.63%
BAC	A	-0.62%
ABBV	D	-0.6%
ORCL	B	-0.59%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.49%
KO	D	-0.48%
ADBE	C	-0.47%
ACN	C	-0.45%
AMD	F	-0.44%
PEP	F	-0.44%
LIN	D	-0.43%
CSCO	B	-0.43%
MCD	D	-0.42%
NOW	A	-0.42%
TMO	F	-0.41%
GE	D	-0.39%
IBM	C	-0.39%
PM	B	-0.39%
ABT	B	-0.39%
INTU	C	-0.38%
GS	A	-0.38%
CAT	B	-0.37%
TXN	C	-0.37%
ISRG	A	-0.36%
DIS	B	-0.36%
QCOM	F	-0.35%
CMCSA	B	-0.34%
AMGN	D	-0.32%
SPGI	C	-0.32%
DHR	F	-0.32%
BKNG	A	-0.32%
MS	A	-0.32%
RTX	C	-0.32%
NEE	D	-0.31%
VZ	C	-0.31%
T	A	-0.31%
PFE	D	-0.3%
LOW	D	-0.3%
PGR	A	-0.3%
UBER	D	-0.29%
AXP	A	-0.29%
ETN	A	-0.29%
HON	B	-0.29%
AMAT	F	-0.29%
BLK	C	-0.28%
UNP	C	-0.28%
TJX	A	-0.27%
LMT	D	-0.26%
PANW	C	-0.26%
SYK	C	-0.26%
ADP	B	-0.25%
C	A	-0.25%
BX	A	-0.25%
COP	C	-0.25%
BSX	B	-0.25%
FI	A	-0.24%
VRTX	F	-0.24%
TMUS	B	-0.23%
MDT	D	-0.23%
BMY	B	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
CB	C	-0.22%
GILD	C	-0.22%
INTC	D	-0.21%
PLD	D	-0.21%
ADI	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
AMT	D	-0.19%
CI	F	-0.19%
UPS	C	-0.19%
PH	A	-0.19%
ANET	C	-0.19%
DE	A	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
SHW	A	-0.18%
WM	A	-0.18%
NKE	D	-0.18%
ELV	F	-0.18%
TT	A	-0.18%
PYPL	B	-0.18%
APH	A	-0.17%
AON	A	-0.17%
REGN	F	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
KLAC	D	-0.17%
ICE	C	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.16%
CMG	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
ZTS	D	-0.15%
CL	D	-0.15%
CTAS	B	-0.15%
MCK	B	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
CRWD	B	-0.15%
CME	A	-0.15%
USB	A	-0.15%
TDG	D	-0.14%
ADSK	A	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
MCO	B	-0.14%
EMR	A	-0.14%
GM	B	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
APD	A	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
CVS	D	-0.13%
NXPI	D	-0.12%
FTNT	C	-0.12%
ECL	D	-0.12%
TRV	B	-0.12%
FCX	D	-0.12%
DLR	B	-0.12%
SLB	C	-0.12%
WDAY	B	-0.12%
OKE	A	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
ROP	B	-0.12%
AFL	B	-0.12%
FDX	B	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
AZO	C	-0.11%
AEP	D	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
BK	A	-0.11%
PCAR	B	-0.11%
JCI	C	-0.11%
O	D	-0.1%
AME	A	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
PSA	D	-0.1%
CMI	A	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
AIG	B	-0.1%
F	C	-0.09%
EA	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
RSG	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
ABNB	C	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
A	D	-0.08%
LEN	D	-0.08%
EW	C	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
OTIS	C	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
PEG	A	-0.08%
IR	B	-0.08%
LULU	C	-0.08%
BKR	B	-0.08%
PRU	A	-0.08%
KMB	D	-0.08%
MTB	A	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
KDP	D	-0.07%
GIS	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
NDAQ	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
DOV	A	-0.06%
RJF	A	-0.06%
NVR	D	-0.06%
ETR	B	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
OXY	D	-0.06%
ED	D	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
MAA	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CHD	B	-0.05%
AWK	D	-0.05%
TROW	B	-0.05%
PPL	B	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
LH	C	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HAL	C	-0.05%
HBAN	A	-0.05%
TDY	B	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
MTD	D	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
LDOS	C	-0.05%
PPG	F	-0.05%
STT	A	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
HPE	B	-0.05%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
WDC	D	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
IFF	D	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
ZBH	C	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
K	A	-0.04%
STE	F	-0.04%
WY	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
DGX	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
SSNC	B	-0.03%
CF	B	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
TSN	B	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
MGM	D	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
DAL	C	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
SUI	D	-0.02%
JBHT	C	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%