IWP vs. UXI ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares Ultra Industrials (UXI)
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

$117.00

Average Daily Volume

1,042,616

Number of Holdings *

286

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

ProShares Ultra Industrials

UXI Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

4,552

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IWP UXI
30 Days 1.34% 5.95%
60 Days 3.32% 9.97%
90 Days 4.21% 12.41%
12 Months 23.61% 49.83%
21 Overlapping Holdings
Symbol Grade Weight in IWP Weight in UXI Overlap
AAL D 0.02% 0.11% 0.02%
AXON B 1.0% 0.42% 0.42%
BLDR C 0.07% 0.33% 0.07%
BR D 0.83% 0.38% 0.38%
DAY D 0.03% 0.14% 0.03%
EFX C 0.28% 0.57% 0.28%
EXPD B 0.1% 0.26% 0.1%
FAST C 1.24% 0.61% 0.61%
GEHC C 0.13% 0.0% 0.0%
GNRC D 0.15% 0.13% 0.13%
GWW B 1.38% 0.67% 0.67%
HWM B 0.09% 0.56% 0.09%
ODFL C 1.39% 0.52% 0.52%
PAYC D 0.2% 0.12% 0.12%
PAYX C 0.57% 0.66% 0.57%
PWR B 0.44% 0.6% 0.44%
ROK D 0.1% 0.45% 0.1%
ROL C 0.52% 0.22% 0.22%
URI B 0.43% 0.73% 0.43%
VLTO C 0.45% 0.37% 0.37%
VRSK D 1.41% 0.59% 0.59%
IWP Overweight 265 Positions Relative to UXI
Symbol Grade Weight
PLTR B 2.64%
TTD B 1.73%
MPWR C 1.58%
IDXX C 1.52%
AMP B 1.48%
COR D 1.48%
IT B 1.42%
FICO A 1.4%
TRGP B 1.2%
DDOG D 1.2%
VEEV C 1.18%
VRT C 1.13%
TSCO C 1.12%
APP B 1.09%
ALNY B 1.09%
VST C 1.08%
CPNG B 1.02%
HLT B 1.01%
DXCM F 1.01%
COIN F 0.99%
ARES B 0.97%
MSCI C 0.92%
DECK C 0.88%
HUBS D 0.88%
NET F 0.87%
SYY D 0.87%
HES D 0.86%
RBLX B 0.86%
SMCI F 0.83%
GDDY C 0.79%
CPAY B 0.78%
TYL C 0.77%
LNG D 0.77%
CLX C 0.76%
BAH B 0.74%
MDB D 0.73%
IRM B 0.72%
LII B 0.7%
TER D 0.67%
BURL B 0.65%
PINS F 0.63%
EXPE C 0.63%
DKNG D 0.62%
HEI B 0.61%
ENTG D 0.61%
PODD B 0.6%
CAH C 0.6%
MANH B 0.59%
LYV B 0.58%
ULTA D 0.58%
ZS F 0.57%
TPL C 0.56%
LPLA D 0.56%
CDW D 0.55%
SQ D 0.55%
LVS D 0.53%
NTRA B 0.53%
YUM D 0.53%
ENPH C 0.53%
RCL B 0.51%
SPG B 0.5%
DT C 0.49%
WST D 0.49%
POOL C 0.49%
MOH C 0.48%
PSTG F 0.46%
PTC D 0.46%
XPO D 0.46%
NBIX F 0.45%
FIX B 0.45%
WING B 0.43%
TOST B 0.43%
WAT C 0.43%
ROST C 0.43%
SRPT F 0.42%
HEI B 0.42%
DOCU C 0.42%
EQH C 0.41%
NTAP D 0.4%
BRO C 0.4%
WSM C 0.4%
TXRH D 0.4%
ALGN D 0.39%
KNSL C 0.38%
MUSA C 0.37%
LNW B 0.37%
DRI C 0.37%
CHDN C 0.36%
RMD C 0.36%
CAVA B 0.34%
MEDP D 0.33%
TPX C 0.32%
OWL C 0.32%
MORN C 0.31%
HAS B 0.31%
DUOL B 0.31%
VMC D 0.3%
DVA B 0.3%
NCLH C 0.3%
ITCI D 0.29%
HPQ D 0.29%
ALL A 0.28%
EME B 0.27%
BSY D 0.26%
EXP B 0.26%
PCTY C 0.26%
VKTX C 0.26%
NRG C 0.26%
TREX F 0.26%
SAIA D 0.25%
PEN D 0.25%
AAON B 0.24%
GWRE A 0.24%
GTLB D 0.24%
RYAN C 0.24%
WFRD F 0.24%
AVY D 0.24%
SMAR B 0.24%
PCOR F 0.23%
ESTC F 0.23%
IONS F 0.23%
ELF F 0.23%
GLOB D 0.23%
EXEL B 0.23%
CELH F 0.22%
FDS C 0.22%
INSP C 0.22%
MTN D 0.21%
TW A 0.2%
FWONK D 0.2%
FOUR C 0.19%
OKTA F 0.19%
RARE B 0.19%
VVV D 0.19%
CVNA B 0.19%
LSCC D 0.19%
CFLT F 0.18%
IQV C 0.18%
LAZ A 0.18%
DPZ F 0.18%
OLED C 0.18%
APPF D 0.18%
MKL C 0.17%
EXAS C 0.17%
ETSY F 0.16%
FND C 0.16%
BRKR D 0.16%
LPX B 0.16%
AJG C 0.16%
AZEK C 0.16%
CNM F 0.16%
PLNT A 0.15%
NTNX C 0.15%
HSY C 0.15%
FIVE D 0.15%
PATH D 0.15%
ZBRA B 0.14%
JLL B 0.14%
WMS D 0.14%
APLS F 0.14%
RPM B 0.13%
CE D 0.13%
JEF B 0.11%
LW D 0.11%
UHAL B 0.11%
PEGA C 0.11%
CHH C 0.11%
FERG C 0.1%
U D 0.1%
CSL C 0.1%
EG B 0.1%
TTEK C 0.1%
LECO F 0.1%
TDC F 0.1%
LYFT D 0.1%
LAMR A 0.1%
SITE D 0.09%
RNG D 0.09%
CASY D 0.09%
ONTO F 0.09%
MASI D 0.09%
HCP A 0.09%
NXST D 0.08%
TWLO D 0.08%
FRPT B 0.08%
FIVN F 0.08%
CACC D 0.08%
WSC D 0.08%
MLM D 0.07%
PR D 0.07%
BWXT D 0.07%
CLF F 0.07%
DBX D 0.07%
AWI B 0.07%
AM B 0.07%
NCNO D 0.06%
TXG D 0.06%
PFGC B 0.06%
LBRDK D 0.06%
HRB C 0.06%
ALLY F 0.05%
EQT D 0.05%
BROS D 0.05%
TKO B 0.05%
SOFI C 0.05%
BILL D 0.05%
LOPE D 0.05%
SN B 0.05%
CROX C 0.05%
MSTR D 0.05%
ROKU C 0.05%
DV F 0.05%
CIVI F 0.05%
WEN C 0.05%
BLD D 0.04%
YETI D 0.04%
JBL D 0.04%
VRSN D 0.04%
RGEN F 0.04%
VNOM C 0.04%
TRU B 0.04%
TPG B 0.04%
DKS D 0.04%
BFAM C 0.04%
EPAM D 0.03%
KBR D 0.03%
BPOP C 0.03%
INCY C 0.03%
HLI B 0.03%
SSD C 0.03%
WEX C 0.03%
SKX C 0.03%
LOAR C 0.03%
S C 0.03%
KMX D 0.03%
CHE C 0.03%
H C 0.03%
RH B 0.03%
MKSI F 0.02%
MTDR D 0.02%
SAM F 0.02%
CAR F 0.02%
SPR D 0.02%
WU D 0.02%
WH B 0.02%
FWONA C 0.02%
WYNN D 0.02%
UWMC C 0.02%
DJT F 0.02%
PPC D 0.01%
CC F 0.01%
LBRDA D 0.01%
UHAL B 0.01%
SEE D 0.01%
IRDM D 0.01%
MSGS B 0.01%
DOCS B 0.01%
CGNX D 0.01%
UI B 0.01%
RLI B 0.01%
NFE F 0.01%
ALAB D 0.0%
FTRE F 0.0%
TRIP F 0.0%
PYCR D 0.0%
IWP Underweight 58 Positions Relative to UXI
Symbol Grade Weight
GE B -2.86%
CAT C -2.55%
RTX C -2.46%
UNP B -2.33%
UBER C -2.19%
HON D -2.05%
LMT C -1.87%
ETN C -1.86%
ADP B -1.75%
DE B -1.54%
UPS D -1.44%
BA F -1.44%
TT B -1.25%
WM D -1.17%
TDG B -1.16%
PH B -1.16%
MMM B -1.12%
NOC B -1.11%
CTAS C -1.09%
GD B -1.05%
ITW B -1.04%
CSX D -1.01%
FDX C -1.0%
CARR B -0.97%
GEV B -0.91%
EMR D -0.89%
NSC C -0.88%
PCAR D -0.77%
JCI B -0.74%
CPRT D -0.67%
LHX D -0.67%
RSG D -0.65%
CMI C -0.63%
AME C -0.59%
OTIS D -0.58%
IR C -0.56%
XYL D -0.49%
WAB A -0.46%
DAL C -0.44%
FTV C -0.4%
DOV B -0.39%
HUBB B -0.33%
LDOS C -0.32%
LUV C -0.27%
MAS B -0.27%
J D -0.27%
UAL B -0.25%
TXT D -0.25%
IEX D -0.23%
SWK B -0.23%
PNR B -0.23%
SNA B -0.22%
NDSN C -0.21%
JBHT D -0.21%
ALLE B -0.19%
CHRW B -0.18%
HII C -0.16%
AOS C -0.15%
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