IYH vs. IWP ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to iShares Russell Midcap Growth ETF (IWP)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

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

$134.22

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IYH	IWP
30 Days	-5.01%	9.53%
60 Days	-7.26%	13.54%
90 Days	-7.35%	15.76%
12 Months	12.50%	38.43%

35 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in IWP	Overlap
ALGN	D	0.31%	0.32%	0.31%
ALNY	D	0.55%	0.86%	0.55%
APLS	F	0.05%	0.09%	0.05%
BRKR	D	0.1%	0.12%	0.1%
CAH	B	0.54%	0.56%	0.54%
CHE	D	0.15%	0.03%	0.03%
DOCS	C	0.11%	0.01%	0.01%
DVA	C	0.15%	0.26%	0.15%
DXCM	C	0.56%	0.99%	0.56%
EXAS	D	0.17%	0.12%	0.12%
EXEL	B	0.18%	0.27%	0.18%
FTRE	D	0.03%	0.01%	0.01%
GEHC	D	0.69%	0.11%	0.11%
IDXX	F	0.64%	1.13%	0.64%
INCY	C	0.22%	0.02%	0.02%
INSP	D	0.09%	0.17%	0.09%
IONS	F	0.1%	0.16%	0.1%
IQV	F	0.64%	0.13%	0.13%
ITCI	C	0.16%	0.28%	0.16%
MASI	B	0.13%	0.12%	0.12%
MEDP	D	0.15%	0.26%	0.15%
MOH	F	0.32%	0.35%	0.32%
NBIX	C	0.22%	0.38%	0.22%
NTRA	A	0.31%	0.54%	0.31%
PEN	B	0.16%	0.29%	0.16%
PODD	C	0.34%	0.59%	0.34%
RARE	F	0.07%	0.13%	0.07%
RGEN	D	0.13%	0.03%	0.03%
RMD	C	0.63%	0.3%	0.3%
SRPT	F	0.18%	0.31%	0.18%
TXG	F	0.03%	0.03%	0.03%
VEEV	C	0.58%	1.03%	0.58%
VKTX	F	0.1%	0.17%	0.1%
WAT	C	0.39%	0.42%	0.39%
WST	C	0.42%	0.45%	0.42%

IYH Overweight 71 Positions Relative to IWP

Symbol	Grade	Weight
LLY	F	11.08%
UNH	B	10.1%
JNJ	C	6.89%
ABBV	F	5.42%
MRK	D	4.53%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
AMGN	F	2.82%
DHR	F	2.76%
SYK	B	2.62%
PFE	F	2.61%
BSX	A	2.37%
VRTX	D	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	C	2.05%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
A	D	0.69%
HUM	C	0.62%
CNC	D	0.56%
ZBH	C	0.43%
BIIB	F	0.43%
ILMN	C	0.4%
STE	D	0.4%
LH	B	0.37%
COO	D	0.36%
DGX	A	0.33%
HOLX	D	0.33%
BAX	F	0.3%
UTHR	C	0.29%
VTRS	A	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	F	0.25%
UHS	D	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
CTLT	C	0.2%
RPRX	D	0.19%
TECH	F	0.19%
CRL	D	0.18%
EHC	B	0.18%
TFX	F	0.17%
GMED	A	0.17%
SOLV	D	0.17%
HSIC	C	0.16%
JAZZ	B	0.14%
ELAN	D	0.13%
BIO	C	0.11%
ROIV	C	0.09%
NVST	B	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
PINC	B	0.04%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 251 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
HUBS	A	-1.08%
HLT	A	-1.02%
ARES	A	-1.0%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	A	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
MDB	B	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
BURL	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
MANH	D	-0.54%
DOCU	B	-0.52%
FIX	A	-0.51%
DT	D	-0.5%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	D	-0.47%
PTC	B	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
PSTG	D	-0.42%
EQH	C	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
WSM	C	-0.32%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
MORN	B	-0.29%
PCTY	C	-0.28%
HPQ	B	-0.28%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
HAS	D	-0.25%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-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%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
MKL	A	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-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%
ZBRA	B	-0.14%
AJG	A	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	A	-0.13%
FND	D	-0.13%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-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	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
KMX	B	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
H	B	-0.03%
YETI	D	-0.03%
VRSN	C	-0.03%
DKS	D	-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	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
SSD	F	-0.02%
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	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%