IWP vs. VCR ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$116.40

Average Daily Volume

980,494

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$338.65

Average Daily Volume

51,425

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	IWP	VCR
30 Days	2.45%	5.91%
60 Days	9.75%	12.29%
90 Days	5.30%	6.60%
12 Months	28.74%	26.79%

47 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in VCR	Overlap
BFAM	C	0.04%	0.17%	0.04%
BLD	C	0.04%	0.25%	0.04%
BROS	D	0.05%	0.1%	0.05%
BURL	D	0.62%	0.35%	0.35%
CHDN	D	0.34%	0.2%	0.2%
CHH	C	0.11%	0.11%	0.11%
CROX	C	0.05%	0.19%	0.05%
CVNA	A	0.24%	0.32%	0.24%
DECK	C	0.82%	0.48%	0.48%
DKNG	D	0.64%	0.29%	0.29%
DKS	D	0.04%	0.29%	0.04%
DPZ	D	0.18%	0.28%	0.18%
DRI	C	0.38%	0.37%	0.37%
DUOL	B	0.35%	0.15%	0.15%
ETSY	F	0.15%	0.14%	0.14%
EXPE	B	0.65%	0.36%	0.36%
FIVE	D	0.15%	0.09%	0.09%
FND	B	0.16%	0.23%	0.16%
H	C	0.04%	0.15%	0.04%
HAS	A	0.31%	0.19%	0.19%
HLT	B	1.01%	1.03%	1.01%
HRB	C	0.06%	0.2%	0.06%
KMX	D	0.03%	0.27%	0.03%
LNW	F	0.36%	0.21%	0.21%
LOPE	D	0.05%	0.11%	0.05%
LVS	B	0.53%	0.29%	0.29%
MTN	D	0.21%	0.15%	0.15%
MUSA	D	0.33%	0.22%	0.22%
NCLH	C	0.32%	0.17%	0.17%
PLNT	C	0.14%	0.16%	0.14%
POOL	B	0.49%	0.27%	0.27%
RCL	C	0.51%	0.76%	0.51%
RH	C	0.04%	0.09%	0.04%
ROST	C	0.42%	0.95%	0.42%
SKX	C	0.03%	0.2%	0.03%
TPX	B	0.32%	0.19%	0.19%
TSCO	A	1.06%	0.55%	0.55%
TXRH	B	0.41%	0.23%	0.23%
ULTA	D	0.6%	0.33%	0.33%
VVV	D	0.19%	0.12%	0.12%
WEN	C	0.05%	0.08%	0.05%
WH	C	0.02%	0.15%	0.02%
WING	B	0.44%	0.23%	0.23%
WSM	C	0.4%	0.34%	0.34%
WYNN	B	0.02%	0.16%	0.02%
YETI	D	0.04%	0.09%	0.04%
YUM	B	0.5%	0.71%	0.5%

IWP Overweight 239 Positions Relative to VCR

Symbol	Grade	Weight
PLTR	C	2.68%
TTD	C	1.73%
AMP	A	1.51%
IDXX	D	1.5%
MPWR	C	1.5%
GWW	A	1.4%
IT	C	1.39%
FICO	C	1.39%
COR	F	1.36%
ODFL	D	1.36%
VRSK	D	1.35%
VST	A	1.33%
DDOG	D	1.23%
FAST	C	1.22%
VRT	B	1.21%
TRGP	C	1.2%
APP	B	1.18%
VEEV	C	1.13%
ALNY	B	1.1%
ARES	B	1.03%
CPNG	C	1.02%
DXCM	F	1.01%
COIN	F	1.01%
AXON	A	1.01%
HUBS	D	0.92%
NET	D	0.89%
MSCI	B	0.88%
HES	D	0.87%
RBLX	C	0.84%
SYY	B	0.83%
SMCI	F	0.81%
GDDY	D	0.81%
BR	B	0.8%
LNG	D	0.76%
TYL	C	0.75%
CPAY	A	0.75%
CLX	B	0.73%
BAH	A	0.72%
LII	C	0.7%
MDB	D	0.7%
IRM	B	0.69%
TER	D	0.66%
PINS	D	0.65%
TPL	B	0.63%
MANH	C	0.61%
ENTG	D	0.6%
HEI	C	0.6%
LYV	A	0.59%
PODD	C	0.59%
LPLA	D	0.58%
CAH	B	0.58%
ZS	F	0.57%
SQ	D	0.57%
CDW	D	0.55%
PAYX	A	0.55%
ENPH	D	0.54%
DT	C	0.54%
NTRA	B	0.52%
SPG	A	0.5%
ROL	B	0.5%
PSTG	F	0.49%
FIX	B	0.49%
WST	D	0.49%
XPO	F	0.46%
MOH	D	0.46%
PWR	B	0.46%
URI	B	0.45%
PTC	D	0.45%
VLTO	C	0.44%
TOST	B	0.44%
WAT	B	0.43%
EQH	C	0.42%
HEI	C	0.42%
DOCU	B	0.42%
NBIX	F	0.42%
SRPT	F	0.41%
ALGN	D	0.4%
NTAP	D	0.4%
BRO	A	0.38%
KNSL	D	0.36%
CAVA	C	0.35%
RMD	C	0.35%
OWL	B	0.34%
MEDP	F	0.33%
MORN	C	0.31%
VMC	D	0.31%
DVA	B	0.3%
ITCI	D	0.29%
EME	C	0.29%
HPQ	C	0.29%
ALL	C	0.28%
VKTX	D	0.27%
TREX	D	0.27%
PCTY	C	0.26%
PEN	D	0.26%
EXP	C	0.26%
NRG	A	0.26%
EFX	D	0.26%
SMAR	A	0.25%
WFRD	F	0.25%
BSY	D	0.25%
AAON	B	0.25%
SAIA	D	0.24%
PCOR	D	0.23%
EXEL	C	0.23%
AVY	B	0.23%
GWRE	A	0.23%
RYAN	A	0.23%
ELF	F	0.22%
GTLB	D	0.22%
INSP	C	0.22%
IONS	F	0.22%
ESTC	F	0.22%
LSCC	D	0.22%
FDS	C	0.22%
CELH	F	0.21%
GLOB	D	0.21%
CNM	F	0.2%
TW	A	0.2%
PAYC	D	0.2%
FWONK	D	0.2%
RARE	C	0.19%
APPF	C	0.19%
FOUR	B	0.19%
OKTA	F	0.19%
IQV	F	0.18%
OLED	C	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	B	0.17%
PATH	D	0.17%
GNRC	B	0.15%
AJG	D	0.15%
NTNX	D	0.15%
JLL	B	0.14%
HSY	D	0.14%
ZBRA	C	0.14%
WMS	D	0.14%
RPM	C	0.13%
CE	D	0.13%
HCP	B	0.13%
GEHC	B	0.13%
APLS	F	0.12%
LAMR	C	0.11%
LW	D	0.11%
PEGA	C	0.11%
JEF	B	0.11%
UHAL	A	0.11%
LYFT	D	0.11%
FERG	F	0.1%
CSL	A	0.1%
EG	B	0.1%
MASI	C	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
EXPD	B	0.1%
LECO	F	0.1%
CASY	D	0.09%
HWM	A	0.09%
SITE	D	0.09%
RNG	F	0.09%
ONTO	C	0.09%
TTEK	B	0.09%
FRPT	C	0.08%
TWLO	C	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	D	0.06%
TXG	F	0.06%
LBRDK	C	0.06%
PFGC	B	0.06%
CLF	D	0.06%
DBX	C	0.06%
ALLY	F	0.05%
EQT	C	0.05%
TKO	C	0.05%
SOFI	C	0.05%
VNOM	B	0.05%
BILL	D	0.05%
DV	F	0.05%
SN	B	0.05%
ROKU	D	0.05%
MSTR	C	0.05%
CIVI	F	0.05%
VRSN	C	0.04%
JBL	D	0.04%
S	D	0.04%
RGEN	F	0.04%
TRU	C	0.04%
TPG	C	0.04%
LOAR	C	0.03%
KBR	D	0.03%
BPOP	D	0.03%
HLI	B	0.03%
SSD	C	0.03%
WEX	C	0.03%
CHE	B	0.03%
DAY	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%
AAL	D	0.02%
CAR	D	0.02%
UWMC	D	0.02%
FWONA	D	0.02%
INCY	B	0.02%
EPAM	F	0.02%
PPC	A	0.01%
CC	D	0.01%
LBRDA	C	0.01%
UHAL	A	0.01%
SEE	B	0.01%
MSGS	B	0.01%
IRDM	C	0.01%
NFE	F	0.01%
DOCS	B	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 241 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.12%
TSLA	B	-11.14%
HD	A	-6.64%
MCD	A	-3.8%
LOW	A	-2.6%
BKNG	C	-2.44%
TJX	C	-2.43%
SBUX	B	-1.97%
NKE	D	-1.86%
MELI	C	-1.73%
CMG	C	-1.42%
ORLY	A	-1.24%
GM	D	-1.07%
MAR	B	-1.07%
DHI	B	-1.05%
AZO	D	-1.02%
ABNB	D	-0.96%
LEN	B	-0.84%
F	D	-0.82%
DASH	B	-0.69%
EBAY	A	-0.58%
NVR	A	-0.56%
LULU	D	-0.56%
PHM	A	-0.54%
GRMN	D	-0.54%
APTV	D	-0.39%
GPC	D	-0.39%
BBY	B	-0.39%
CCL	C	-0.33%
TOL	A	-0.31%
SCI	C	-0.24%
RIVN	F	-0.23%
LKQ	F	-0.23%
MGM	D	-0.2%
ARMK	B	-0.2%
TPR	B	-0.2%
MHK	B	-0.19%
CZR	C	-0.18%
LAD	B	-0.18%
ALV	F	-0.17%
BWA	C	-0.17%
ANF	D	-0.17%
GNTX	F	-0.16%
MTH	B	-0.16%
TMHC	B	-0.16%
LEA	F	-0.15%
MOD	C	-0.15%
RL	B	-0.15%
VFC	B	-0.15%
MAT	C	-0.15%
KBH	C	-0.15%
GME	D	-0.15%
OLLI	C	-0.14%
BBWI	F	-0.14%
BC	C	-0.13%
IBP	C	-0.13%
SKY	A	-0.13%
PVH	F	-0.13%
GPI	C	-0.13%
THO	C	-0.13%
WHR	C	-0.13%
MHO	A	-0.12%
AN	B	-0.12%
HOG	C	-0.12%
CHWY	C	-0.12%
GAP	F	-0.12%
ASO	D	-0.11%
CPRI	C	-0.11%
FTDR	C	-0.11%
BOOT	B	-0.11%
LCID	D	-0.11%
BYD	C	-0.11%
TPH	B	-0.11%
ABG	D	-0.11%
PII	D	-0.11%
AEO	C	-0.1%
LRN	C	-0.1%
SHAK	C	-0.1%
KTB	B	-0.1%
M	F	-0.1%
FL	F	-0.09%
LCII	B	-0.09%
CCS	C	-0.09%
TNL	B	-0.09%
GRBK	B	-0.09%
RRR	D	-0.09%
W	D	-0.09%
SHOO	A	-0.09%
CVCO	A	-0.09%
DORM	C	-0.09%
ATGE	C	-0.09%
SIG	C	-0.09%
EAT	A	-0.09%
PAG	D	-0.09%
SGBX	F	-0.09%
PHIN	D	-0.08%
VC	F	-0.08%
HBI	B	-0.08%
HGV	F	-0.08%
NWL	D	-0.08%
GHC	B	-0.08%
PENN	D	-0.08%
COLM	B	-0.08%
PATK	B	-0.08%
CAKE	B	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
GT	F	-0.07%
QS	F	-0.07%
AAP	F	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
GOLF	F	-0.07%
PTON	D	-0.07%
JWN	D	-0.07%
CRI	D	-0.07%
LGIH	C	-0.07%
VSTO	D	-0.07%
BKE	C	-0.06%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	F	-0.06%
OSW	C	-0.06%
HOV	C	-0.06%
LEVI	B	-0.06%
EVRI	B	-0.06%
THRM	F	-0.06%
WGO	D	-0.06%
SBH	B	-0.06%
KSS	D	-0.06%
UAA	B	-0.06%
CAL	F	-0.06%
ADNT	D	-0.06%
LEG	D	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	C	-0.06%
LZB	C	-0.06%
GDEN	D	-0.05%
MNRO	C	-0.05%
DDS	D	-0.05%
ETH	D	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	D	-0.05%
CHUY	B	-0.05%
MODG	F	-0.05%
FIGS	C	-0.05%
VZIO	B	-0.05%
BLMN	F	-0.05%
SCVL	C	-0.05%
RVLV	C	-0.05%
GIII	C	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	D	-0.05%
WRBY	C	-0.05%
COUR	F	-0.05%
BZH	B	-0.05%
SONO	D	-0.05%
CWH	C	-0.05%
SAH	D	-0.05%
UTI	D	-0.05%
SABR	C	-0.05%
WOR	F	-0.05%
DFH	C	-0.05%
DAN	F	-0.05%
UA	B	-0.05%
MCRI	B	-0.05%
WWW	B	-0.05%
XPEL	D	-0.05%
FWRG	F	-0.04%
BJRI	D	-0.04%
PLAY	D	-0.04%
HELE	D	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
SWBI	F	-0.04%
GTX	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
ODP	F	-0.04%
SMP	D	-0.04%
MBUU	D	-0.04%
HVT	F	-0.03%
KRUS	D	-0.03%
CRMT	F	-0.03%
LIND	D	-0.03%
MOV	F	-0.03%
RICK	F	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	B	-0.03%
DIN	D	-0.03%
ZUMZ	D	-0.03%
ARHS	F	-0.03%
CSV	C	-0.03%
GES	F	-0.03%
EYE	F	-0.03%
QRTEA	F	-0.02%
EWCZ	F	-0.02%
CHGG	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	B	-0.02%
ONEW	F	-0.02%
FNKO	B	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	F	-0.02%
WOOF	C	-0.02%
LEGH	C	-0.02%
XPOF	F	-0.02%
BOWL	F	-0.02%
SNBR	C	-0.02%
LOVE	B	-0.02%
GCO	F	-0.02%
AAN	D	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	F	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	F	-0.01%
POWW	F	-0.01%
GPRO	D	-0.01%
SLDP	F	-0.01%
LE	C	-0.01%
IRBT	F	-0.01%
COOK	C	-0.01%
AMRK	B	-0.0%
BIG	F	-0.0%
PLCE	D	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%