IWP vs. XITK ETF Comparison
Comparison of iShares Russell Midcap Growth ETF (IWP) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | IWP | XITK |
|---|---|---|
| 30 Days | 12.16% | 15.56% |
| 60 Days | 14.69% | 18.29% |
| 90 Days | 17.57% | 18.72% |
| 12 Months | 40.60% | 39.42% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IWP | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| APP | B | 2.49% | 6.06% | 2.49% | |
| DDOG | A | 1.23% | 0.92% | 0.92% | |
| DOCS | C | 0.01% | 1.69% | 0.01% | |
| DOCU | A | 0.52% | 1.29% | 0.52% | |
| DT | C | 0.5% | 0.79% | 0.5% | |
| DUOL | A | 0.37% | 1.19% | 0.37% | |
| DV | C | 0.05% | 0.48% | 0.05% | |
| EPAM | C | 0.03% | 0.72% | 0.03% | |
| GLOB | B | 0.21% | 0.81% | 0.21% | |
| GTLB | B | 0.23% | 0.82% | 0.23% | |
| HCP | B | 0.12% | 1.3% | 0.12% | |
| MDB | C | 0.64% | 0.61% | 0.61% | |
| MPWR | F | 0.88% | 0.82% | 0.82% | |
| NCNO | B | 0.07% | 1.1% | 0.07% | |
| OKTA | C | 0.17% | 0.85% | 0.17% | |
| ONTO | D | 0.07% | 0.94% | 0.07% | |
| PATH | C | 0.15% | 0.41% | 0.15% | |
| PEGA | A | 0.13% | 1.34% | 0.13% | |
| PINS | D | 0.55% | 0.67% | 0.55% | |
| RBLX | C | 0.85% | 1.03% | 0.85% | |
| ROKU | D | 0.04% | 0.57% | 0.04% | |
| S | B | 0.04% | 0.91% | 0.04% | |
| SMAR | A | 0.24% | 1.01% | 0.24% | |
| SMCI | F | 0.3% | 0.53% | 0.3% | |
| SQ | B | 0.64% | 0.96% | 0.64% | |
| TDC | D | 0.09% | 0.54% | 0.09% | |
| TOST | B | 0.59% | 2.1% | 0.59% | |
| TTD | B | 1.7% | 1.42% | 1.42% | |
| TWLO | A | 0.11% | 1.09% | 0.11% | |
| U | C | 0.08% | 0.46% | 0.08% | |
| VEEV | C | 1.03% | 1.05% | 1.03% | |
| ZS | C | 0.6% | 0.84% | 0.6% |
IWP Overweight 254 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 4.32% | |
| AMP | A | 1.68% | |
| COIN | C | 1.65% | |
| VST | B | 1.6% | |
| FICO | B | 1.48% | |
| GWW | B | 1.45% | |
| AXON | A | 1.41% | |
| VRT | B | 1.41% | |
| TRGP | B | 1.4% | |
| ODFL | B | 1.38% | |
| COR | B | 1.3% | |
| VRSK | A | 1.3% | |
| IT | C | 1.29% | |
| FAST | B | 1.29% | |
| IDXX | F | 1.13% | |
| HUBS | A | 1.08% | |
| HLT | A | 1.02% | |
| ARES | A | 1.0% | |
| DXCM | D | 0.99% | |
| TSCO | D | 0.97% | |
| CPNG | D | 0.93% | |
| NET | B | 0.88% | |
| DECK | A | 0.87% | |
| HES | B | 0.86% | |
| ALNY | D | 0.86% | |
| MSCI | C | 0.86% | |
| GDDY | A | 0.84% | |
| TPL | A | 0.83% | |
| CPAY | A | 0.81% | |
| LNG | B | 0.81% | |
| BR | A | 0.8% | |
| SYY | B | 0.76% | |
| LPLA | A | 0.76% | |
| EXPE | B | 0.75% | |
| TYL | B | 0.7% | |
| CLX | B | 0.68% | |
| LYV | A | 0.67% | |
| LII | A | 0.64% | |
| RCL | A | 0.62% | |
| IRM | D | 0.62% | |
| BAH | F | 0.62% | |
| DKNG | B | 0.59% | |
| PODD | C | 0.59% | |
| BURL | A | 0.56% | |
| CAH | B | 0.56% | |
| XPO | B | 0.55% | |
| LVS | C | 0.55% | |
| HEI | B | 0.55% | |
| PAYX | C | 0.54% | |
| NTRA | B | 0.54% | |
| MANH | D | 0.54% | |
| FIX | A | 0.51% | |
| SPG | B | 0.49% | |
| ULTA | F | 0.49% | |
| TER | D | 0.48% | |
| ENTG | D | 0.48% | |
| PWR | A | 0.47% | |
| YUM | B | 0.47% | |
| PTC | A | 0.45% | |
| WST | C | 0.45% | |
| ROL | B | 0.45% | |
| POOL | C | 0.44% | |
| URI | B | 0.44% | |
| TXRH | C | 0.43% | |
| WAT | B | 0.42% | |
| PSTG | D | 0.42% | |
| EQH | B | 0.41% | |
| HEI | B | 0.39% | |
| CDW | F | 0.39% | |
| BRO | B | 0.38% | |
| NBIX | C | 0.38% | |
| NCLH | B | 0.37% | |
| OWL | A | 0.37% | |
| VLTO | D | 0.37% | |
| CAVA | B | 0.35% | |
| ROST | C | 0.35% | |
| MOH | F | 0.35% | |
| NTAP | C | 0.35% | |
| DRI | B | 0.34% | |
| KNSL | B | 0.33% | |
| CHDN | B | 0.32% | |
| MUSA | A | 0.32% | |
| ALGN | D | 0.32% | |
| WSM | B | 0.32% | |
| SRPT | D | 0.31% | |
| VMC | B | 0.31% | |
| TPX | B | 0.3% | |
| CVNA | B | 0.3% | |
| AAON | B | 0.3% | |
| EME | C | 0.3% | |
| WING | D | 0.3% | |
| RMD | C | 0.3% | |
| PEN | B | 0.29% | |
| MORN | B | 0.29% | |
| ITCI | C | 0.28% | |
| PCTY | B | 0.28% | |
| HPQ | B | 0.28% | |
| EXEL | B | 0.27% | |
| LNW | D | 0.27% | |
| NRG | B | 0.26% | |
| ENPH | F | 0.26% | |
| MEDP | D | 0.26% | |
| SAIA | B | 0.26% | |
| ALL | A | 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% | |
| ESTC | C | 0.23% | |
| PAYC | B | 0.23% | |
| GWRE | A | 0.23% | |
| CFLT | B | 0.22% | |
| ELF | C | 0.21% | |
| FDS | B | 0.21% | |
| BSY | D | 0.21% | |
| AVY | D | 0.2% | |
| FWONK | B | 0.2% | |
| EFX | F | 0.2% | |
| LSCC | D | 0.19% | |
| WFRD | D | 0.19% | |
| TW | A | 0.19% | |
| FOUR | B | 0.19% | |
| VVV | F | 0.18% | |
| MTN | C | 0.18% | |
| LAZ | B | 0.18% | |
| INSP | D | 0.17% | |
| MKL | A | 0.17% | |
| VKTX | F | 0.17% | |
| APPF | B | 0.17% | |
| DPZ | C | 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% | |
| ZBRA | B | 0.14% | |
| AJG | B | 0.14% | |
| JLL | D | 0.13% | |
| OLED | D | 0.13% | |
| RPM | A | 0.13% | |
| IQV | D | 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% | |
| FIVE | F | 0.12% | |
| ETSY | D | 0.12% | |
| MSTR | C | 0.11% | |
| HSY | F | 0.11% | |
| CHH | A | 0.11% | |
| GEHC | F | 0.11% | |
| WMS | D | 0.11% | |
| LW | C | 0.11% | |
| RNG | B | 0.1% | |
| ROK | 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% | |
| HWM | A | 0.09% | |
| LAMR | D | 0.09% | |
| EXPD | D | 0.09% | |
| FIVN | C | 0.09% | |
| SITE | D | 0.08% | |
| BWXT | B | 0.08% | |
| TTEK | F | 0.08% | |
| LBRDK | C | 0.08% | |
| CASY | A | 0.08% | |
| MLM | B | 0.07% | |
| BROS | B | 0.07% | |
| CE | F | 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% | |
| BLDR | 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% | |
| EQT | B | 0.05% | |
| HRB | D | 0.05% | |
| JBL | B | 0.04% | |
| DAY | B | 0.04% | |
| TKO | B | 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% | |
| VRSN | F | 0.03% | |
| RGEN | D | 0.03% | |
| DKS | C | 0.03% | |
| DJT | C | 0.03% | |
| CROX | D | 0.03% | |
| TRU | 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% | |
| INCY | C | 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% | |
| ALAB | B | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% |
IWP Underweight 64 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.46% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | B | -1.46% | |
| FTNT | C | -1.44% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| META | D | -1.38% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | A | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | A | -1.21% | |
| CYBR | B | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| SSNC | B | -1.04% | |
| KLAC | D | -0.99% | |
| DOCN | D | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | D | -0.97% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| AEIS | B | -0.93% | |
| CTSH | B | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | B | -0.86% | |
| FVRR | B | -0.85% | |
| APPN | B | -0.82% | |
| LSPD | C | -0.82% | |
| TENB | C | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| SPSC | C | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| PD | C | -0.71% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | F | -0.57% | |
| RPD | C | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| PRO | C | -0.49% | |
| CLVT | F | -0.45% | |
| OPEN | D | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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