IWP vs. XHYC ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

13,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	XHYC
30 Days	7.25%	0.99%
60 Days	14.00%	3.27%
90 Days	6.67%	2.42%
12 Months	32.16%	15.21%

9 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in XHYC	Overlap
CHDN	C	0.34%	0.66%	0.34%
CROX	C	0.05%	0.34%	0.05%
CVNA	A	0.24%	0.44%	0.24%
HLT	A	1.04%	0.26%	0.26%
LYV	A	0.63%	0.26%	0.26%
MTN	D	0.2%	0.26%	0.2%
NCLH	C	0.31%	0.35%	0.31%
RCL	B	0.51%	0.49%	0.49%
WH	C	0.02%	0.37%	0.02%

IWP Overweight 277 Positions Relative to XHYC

Symbol	Grade	Weight
PLTR	A	2.63%
TTD	A	1.72%
AMP	A	1.55%
VST	A	1.51%
MPWR	B	1.5%
IDXX	D	1.46%
GWW	B	1.41%
FICO	C	1.38%
ODFL	F	1.37%
VRSK	D	1.37%
IT	A	1.35%
COR	F	1.33%
VRT	B	1.25%
APP	A	1.23%
FAST	C	1.23%
DDOG	B	1.22%
TRGP	A	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
DXCM	F	0.95%
MSCI	B	0.92%
HUBS	D	0.92%
HES	D	0.9%
SYY	D	0.86%
DECK	B	0.85%
NET	D	0.84%
BR	B	0.82%
RBLX	D	0.8%
GDDY	B	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	D	0.75%
BAH	C	0.75%
CLX	C	0.74%
SMCI	F	0.72%
IRM	B	0.71%
PINS	D	0.71%
LII	C	0.69%
LVS	B	0.66%
TER	C	0.66%
EXPE	B	0.66%
MDB	D	0.65%
TPL	A	0.62%
DKNG	C	0.62%
LPLA	D	0.61%
MANH	A	0.6%
PODD	C	0.59%
BURL	C	0.59%
ENTG	D	0.59%
HEI	C	0.59%
PAYX	B	0.58%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	B	0.55%
SQ	D	0.55%
YUM	C	0.54%
ENPH	F	0.53%
CDW	D	0.53%
NTRA	A	0.52%
ROL	C	0.51%
POOL	D	0.5%
SPG	A	0.5%
FIX	A	0.49%
PSTG	F	0.47%
PWR	A	0.47%
WST	D	0.47%
WAT	B	0.46%
URI	C	0.46%
DOCU	A	0.45%
MOH	F	0.45%
PTC	B	0.45%
TOST	B	0.45%
XPO	F	0.44%
VLTO	A	0.44%
WING	C	0.44%
TXRH	A	0.42%
WSM	C	0.41%
NBIX	F	0.41%
HEI	C	0.41%
EQH	B	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	D	0.4%
ALGN	D	0.39%
KNSL	B	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	B	0.33%
HAS	A	0.32%
HPQ	B	0.3%
VMC	D	0.3%
MORN	B	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	A	0.28%
EME	B	0.28%
NRG	A	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	C	0.26%
EXP	C	0.26%
EFX	D	0.26%
AAON	A	0.26%
TREX	D	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	D	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	C	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	C	0.22%
FDS	C	0.22%
PCOR	D	0.22%
GLOB	D	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
DPZ	D	0.19%
APPF	C	0.19%
PAYC	D	0.19%
VVV	D	0.19%
FOUR	A	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	D	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
AZEK	D	0.17%
IQV	F	0.17%
PATH	D	0.17%
MKL	B	0.17%
OLED	B	0.17%
LPX	C	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	C	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	C	0.14%
ETSY	F	0.14%
ZBRA	B	0.14%
HCP	A	0.13%
CE	D	0.13%
RPM	A	0.12%
EXPD	D	0.11%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	A	0.11%
LYFT	D	0.11%
UHAL	C	0.11%
PEGA	B	0.11%
TTEK	A	0.1%
FERG	F	0.1%
EG	A	0.1%
CSL	A	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
LECO	D	0.1%
CASY	D	0.09%
SITE	D	0.09%
HWM	A	0.09%
RNG	F	0.09%
ONTO	B	0.09%
BLDR	C	0.08%
LBRDK	C	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	C	0.07%
MLM	F	0.07%
PR	D	0.07%
CLF	D	0.07%
AWI	A	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	A	0.07%
WSC	D	0.07%
NXST	D	0.07%
BWXT	A	0.07%
NCNO	F	0.06%
MSTR	B	0.06%
HRB	C	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	C	0.05%
TKO	A	0.05%
LOPE	D	0.05%
DV	F	0.05%
VNOM	A	0.05%
BROS	F	0.05%
ROKU	C	0.05%
SN	A	0.05%
CIVI	F	0.05%
TXG	F	0.05%
WEN	B	0.05%
S	C	0.04%
VRSN	C	0.04%
BLD	D	0.04%
YETI	C	0.04%
DKS	D	0.04%
JBL	C	0.04%
TRU	C	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	A	0.04%
BPOP	D	0.03%
KBR	A	0.03%
WYNN	B	0.03%
HLI	A	0.03%
SKX	B	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	D	0.03%
H	B	0.03%
DAY	C	0.03%
RH	C	0.03%
MTDR	D	0.02%
SPR	D	0.02%
WU	D	0.02%
AAL	D	0.02%
SAM	D	0.02%
UWMC	D	0.02%
CAR	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	B	0.02%
PPC	C	0.01%
CC	D	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LBRDA	C	0.01%
MSGS	A	0.01%
IRDM	C	0.01%
NFE	F	0.01%
CGNX	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	B	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
TRIP	D	0.0%
PYCR	D	0.0%

IWP Underweight 46 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
SAH	D	-0.6%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	D	-0.52%
ADNT	F	-0.5%
ABG	D	-0.49%
RRR	D	-0.48%
CZR	B	-0.48%
TNL	B	-0.48%
VAC	D	-0.48%
CASH	C	-0.43%
CWK	D	-0.4%
PK	D	-0.4%
FPH	B	-0.39%
BYD	B	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
DAN	D	-0.36%
GPI	C	-0.36%
AXL	F	-0.35%
JWN	D	-0.35%
PENN	D	-0.35%
F	D	-0.35%
ALSN	A	-0.34%
CNK	D	-0.27%
GIII	C	-0.26%
FUN	F	-0.25%
IGT	F	-0.25%
MGM	D	-0.25%
LAD	C	-0.25%
LIND	C	-0.25%
UA	B	-0.25%
EVRI	A	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%