IWP vs. SMMD ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares Russell 2500 ETF (SMMD)

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

$109.32

Average Daily Volume

730,710

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

55,049

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SMMD
30 Days	-2.51%	-5.15%
60 Days	1.17%	0.95%
90 Days	-1.45%	-2.12%
12 Months	14.80%	8.26%

193 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SMMD	Overlap
AAL	F	0.08%	0.12%	0.08%
ACI	F	0.02%	0.14%	0.02%
AGL	C	0.05%	0.03%	0.03%
ALGM	D	0.07%	0.04%	0.04%
ALLE	D	0.3%	0.17%	0.17%
ALSN	D	0.02%	0.11%	0.02%
AM	B	0.05%	0.08%	0.05%
AMBP	C	0.02%	0.01%	0.01%
AOS	C	0.03%	0.16%	0.03%
APA	F	0.25%	0.18%	0.18%
APLS	D	0.13%	0.07%	0.07%
APP	C	0.12%	0.28%	0.12%
AVY	A	0.19%	0.31%	0.19%
AWI	D	0.05%	0.08%	0.05%
AXON	C	0.63%	0.33%	0.33%
AXTA	B	0.03%	0.13%	0.03%
BAH	B	0.6%	0.32%	0.32%
BC	F	0.01%	0.09%	0.01%
BFAM	D	0.02%	0.1%	0.02%
BHF	F	0.01%	0.05%	0.01%
BIRK	B	0.01%	0.02%	0.01%
BJ	B	0.13%	0.19%	0.13%
BLD	B	0.03%	0.22%	0.03%
BRKR	F	0.2%	0.11%	0.11%
BSY	D	0.28%	0.16%	0.16%
BWXT	D	0.04%	0.14%	0.04%
CABO	F	0.0%	0.04%	0.0%
CAR	F	0.02%	0.03%	0.02%
CART	D	0.02%	0.01%	0.01%
CASY	B	0.05%	0.2%	0.05%
CAVA	B	0.1%	0.07%	0.07%
CELH	F	0.29%	0.18%	0.18%
CERT	F	0.02%	0.03%	0.02%
CFLT	C	0.15%	0.08%	0.08%
CHDN	B	0.3%	0.16%	0.16%
CHE	D	0.18%	0.13%	0.13%
CHH	D	0.11%	0.06%	0.06%
CHPT	D	0.02%	0.01%	0.01%
CROX	A	0.28%	0.15%	0.15%
DAY	F	0.02%	0.13%	0.02%
DBX	F	0.15%	0.09%	0.09%
DCI	D	0.12%	0.15%	0.12%
DECK	B	0.83%	0.45%	0.45%
DKS	B	0.03%	0.2%	0.03%
DNA	F	0.0%	0.02%	0.0%
DOCS	B	0.05%	0.06%	0.05%
DT	F	0.38%	0.2%	0.2%
DV	F	0.08%	0.04%	0.04%
DVA	B	0.23%	0.13%	0.13%
EEFT	C	0.07%	0.08%	0.07%
EG	D	0.07%	0.27%	0.07%
EHC	B	0.02%	0.14%	0.02%
ELS	C	0.11%	0.19%	0.11%
EME	B	0.19%	0.29%	0.19%
ENTG	B	0.03%	0.32%	0.03%
EQH	B	0.43%	0.21%	0.21%
ESTC	B	0.28%	0.15%	0.15%
EXAS	F	0.08%	0.13%	0.08%
EXEL	D	0.16%	0.11%	0.11%
EXP	D	0.16%	0.13%	0.13%
FCN	D	0.04%	0.12%	0.04%
FCNCA	D	0.06%	0.31%	0.06%
FDS	D	0.49%	0.26%	0.26%
FIVE	F	0.21%	0.11%	0.11%
FIVN	F	0.1%	0.05%	0.05%
FND	B	0.38%	0.21%	0.21%
FOUR	C	0.12%	0.06%	0.06%
FRPT	B	0.05%	0.09%	0.05%
G	D	0.04%	0.1%	0.04%
GEN	B	0.07%	0.23%	0.07%
GGG	D	0.17%	0.22%	0.17%
GLOB	D	0.2%	0.11%	0.11%
GMED	B	0.07%	0.13%	0.07%
GPK	D	0.14%	0.14%	0.14%
GTLB	F	0.12%	0.07%	0.07%
HCP	A	0.07%	0.06%	0.06%
HLI	C	0.02%	0.11%	0.02%
HRB	B	0.14%	0.12%	0.12%
HUBB	D	0.28%	0.33%	0.28%
INFA	C	0.0%	0.02%	0.0%
INSP	D	0.15%	0.08%	0.08%
IONS	C	0.15%	0.09%	0.09%
IRDM	F	0.1%	0.06%	0.06%
JAZZ	C	0.11%	0.11%	0.11%
JBL	D	0.29%	0.24%	0.24%
JKHY	D	0.12%	0.2%	0.12%
KBR	D	0.1%	0.14%	0.1%
KNSL	F	0.26%	0.14%	0.14%
LAMR	C	0.24%	0.17%	0.17%
LECO	F	0.3%	0.18%	0.18%
LNC	B	0.02%	0.07%	0.02%
LOPE	C	0.04%	0.07%	0.04%
LSCC	F	0.26%	0.14%	0.14%
LSTR	D	0.16%	0.11%	0.11%
LYFT	D	0.16%	0.09%	0.09%
MANH	C	0.43%	0.23%	0.23%
MASI	C	0.17%	0.09%	0.09%
MEDP	C	0.29%	0.16%	0.16%
MKTX	F	0.23%	0.13%	0.13%
MORN	D	0.23%	0.13%	0.13%
MRVI	F	0.02%	0.02%	0.02%
MSA	C	0.03%	0.11%	0.03%
MTN	F	0.02%	0.12%	0.02%
MUSA	B	0.26%	0.14%	0.14%
NBIX	C	0.4%	0.21%	0.21%
NCLH	D	0.06%	0.13%	0.06%
NCNO	C	0.01%	0.04%	0.01%
NFE	F	0.05%	0.03%	0.03%
NTNX	C	0.1%	0.21%	0.1%
NTRA	B	0.38%	0.2%	0.2%
NVCR	C	0.07%	0.04%	0.04%
NXST	D	0.05%	0.08%	0.05%
OLED	B	0.13%	0.14%	0.13%
OLLI	B	0.05%	0.09%	0.05%
OVV	D	0.17%	0.21%	0.17%
PATH	F	0.11%	0.08%	0.08%
PCOR	F	0.16%	0.09%	0.09%
PCTY	F	0.18%	0.1%	0.1%
PEGA	D	0.08%	0.04%	0.04%
PEN	F	0.21%	0.12%	0.12%
PFGC	D	0.15%	0.18%	0.15%
PII	F	0.01%	0.07%	0.01%
PLNT	B	0.09%	0.09%	0.09%
PLTK	C	0.01%	0.0%	0.0%
POOL	D	0.41%	0.22%	0.22%
PRI	C	0.16%	0.13%	0.13%
PSTG	A	0.47%	0.31%	0.31%
PTC	D	0.33%	0.33%	0.33%
PTON	C	0.04%	0.02%	0.02%
PYCR	F	0.01%	0.01%	0.01%
RARE	F	0.1%	0.06%	0.06%
RGEN	F	0.11%	0.14%	0.11%
RH	D	0.02%	0.07%	0.02%
RLI	D	0.04%	0.1%	0.04%
RNG	D	0.09%	0.05%	0.05%
RNR	C	0.09%	0.19%	0.09%
ROIV	D	0.11%	0.06%	0.06%
ROKU	F	0.03%	0.12%	0.03%
RPM	B	0.08%	0.23%	0.08%
RYAN	C	0.16%	0.09%	0.09%
S	D	0.02%	0.07%	0.02%
SAIA	D	0.04%	0.2%	0.04%
SAM	C	0.08%	0.05%	0.05%
SCI	B	0.12%	0.17%	0.12%
SEE	C	0.1%	0.08%	0.08%
SHC	C	0.03%	0.03%	0.03%
SITE	F	0.06%	0.1%	0.06%
SKX	B	0.02%	0.16%	0.02%
SLM	D	0.05%	0.08%	0.05%
SMAR	C	0.18%	0.09%	0.09%
SMG	D	0.09%	0.05%	0.05%
SPR	D	0.01%	0.06%	0.01%
SRPT	C	0.34%	0.18%	0.18%
TDC	D	0.1%	0.05%	0.05%
TECH	B	0.35%	0.2%	0.2%
TKO	B	0.21%	0.11%	0.11%
TNDM	B	0.01%	0.05%	0.01%
TNL	C	0.04%	0.05%	0.04%
TOST	C	0.25%	0.14%	0.14%
TPG	C	0.03%	0.05%	0.03%
TPL	B	0.44%	0.18%	0.18%
TPR	B	0.02%	0.17%	0.02%
TPX	D	0.05%	0.14%	0.05%
TREX	C	0.28%	0.15%	0.15%
TTC	B	0.31%	0.16%	0.16%
TTEK	B	0.06%	0.18%	0.06%
TXG	F	0.06%	0.03%	0.03%
TXRH	B	0.35%	0.19%	0.19%
UHAL	D	0.01%	0.1%	0.01%
UHAL	D	0.07%	0.01%	0.01%
UHAL	D	0.07%	0.1%	0.07%
UHAL	D	0.01%	0.01%	0.01%
UWMC	B	0.01%	0.01%	0.01%
VMI	B	0.01%	0.09%	0.01%
VNT	D	0.06%	0.1%	0.06%
VRT	D	0.07%	0.5%	0.07%
VSCO	D	0.02%	0.03%	0.02%
VST	B	0.29%	0.51%	0.29%
VVV	C	0.04%	0.09%	0.04%
W	F	0.05%	0.08%	0.05%
WEN	F	0.09%	0.05%	0.05%
WEX	F	0.11%	0.13%	0.11%
WH	C	0.01%	0.1%	0.01%
WING	B	0.36%	0.19%	0.19%
WMS	C	0.34%	0.18%	0.18%
WSC	F	0.06%	0.12%	0.06%
WSM	B	0.08%	0.31%	0.08%
WSO	B	0.12%	0.26%	0.12%
WU	D	0.02%	0.05%	0.02%
WYNN	D	0.02%	0.16%	0.02%
XP	F	0.02%	0.1%	0.02%
YETI	C	0.12%	0.06%	0.06%
ZI	F	0.06%	0.06%	0.06%

IWP Overweight 136 Positions Relative to SMMD

Symbol	Grade	Weight
CRWD	A	2.56%
APO	B	1.9%
CTAS	A	1.65%
PLTR	B	1.43%
CPRT	D	1.42%
DXCM	D	1.41%
ROST	B	1.39%
SPOT	B	1.35%
AMP	C	1.32%
IDXX	C	1.3%
TTD	B	1.26%
GWW	C	1.24%
PAYX	B	1.24%
APH	A	1.23%
COR	B	1.22%
VRSK	A	1.18%
LNG	D	1.17%
IQV	D	1.13%
MPWR	A	1.12%
MCHP	C	1.1%
YUM	C	1.05%
IT	D	1.02%
DDOG	C	1.0%
FICO	B	0.99%
ODFL	D	0.99%
A	D	0.98%
MTD	B	0.96%
RMD	B	0.95%
TSCO	B	0.94%
ROK	F	0.91%
CDW	D	0.89%
VEEV	D	0.85%
HUBS	D	0.85%
DASH	D	0.85%
FAST	D	0.84%
TRGP	B	0.83%
PINS	B	0.8%
WST	D	0.76%
CPNG	D	0.75%
CHD	A	0.74%
HLT	B	0.73%
ANSS	C	0.72%
ARES	D	0.71%
HES	D	0.71%
TT	B	0.68%
NET	D	0.66%
LPLA	B	0.65%
BR	D	0.6%
ALGN	F	0.6%
EFX	B	0.6%
ULTA	D	0.59%
TER	B	0.58%
MSCI	D	0.58%
NU	B	0.58%
DPZ	B	0.57%
KKR	B	0.56%
WAT	D	0.55%
ENPH	C	0.55%
ZS	C	0.52%
RBLX	F	0.52%
CPAY	D	0.52%
CLX	D	0.51%
DKNG	C	0.5%
ALNY	C	0.49%
MDB	F	0.47%
TYL	B	0.47%
BURL	B	0.46%
CSGP	F	0.42%
SQ	F	0.41%
PODD	B	0.41%
HEI	A	0.4%
CAH	D	0.39%
IRM	A	0.39%
ROL	A	0.38%
LW	C	0.37%
EXPE	C	0.37%
GDDY	B	0.37%
TDG	B	0.36%
RCL	B	0.34%
RBA	A	0.34%
DOCU	D	0.33%
SPG	B	0.33%
NTAP	A	0.32%
PWR	B	0.32%
MOH	F	0.31%
EPAM	F	0.31%
HEI	A	0.28%
URI	D	0.27%
BRO	A	0.26%
INCY	B	0.25%
AES	B	0.25%
DRI	D	0.25%
PPG	D	0.24%
MTCH	C	0.24%
PAYC	F	0.23%
CHRW	B	0.23%
VMC	C	0.22%
HPQ	B	0.2%
KEYS	D	0.19%
HAL	F	0.19%
ILMN	F	0.17%
ACGL	B	0.16%
ETSY	F	0.14%
TW	D	0.13%
ICLR	B	0.12%
XYL	B	0.12%
AJG	A	0.1%
CZR	F	0.1%
LYV	D	0.1%
WTW	D	0.1%
ZBRA	D	0.09%
SUI	D	0.09%
EXPD	B	0.08%
OKE	D	0.08%
JBHT	F	0.08%
FERG	C	0.07%
BBY	B	0.07%
OTIS	B	0.07%
BMRN	C	0.06%
NVR	C	0.06%
U	F	0.06%
SBAC	D	0.06%
TWLO	F	0.05%
DAL	C	0.05%
EBAY	B	0.05%
OWL	D	0.04%
LBRDK	D	0.04%
IEX	D	0.04%
OKTA	C	0.03%
VRSN	C	0.03%
FMC	F	0.03%
UI	C	0.02%
KMX	D	0.02%
RKT	B	0.02%
UDR	B	0.02%
LBRDA	D	0.01%

IWP Underweight 303 Positions Relative to SMMD

Symbol	Grade	Weight
PHM	B	-0.41%
CSL	B	-0.33%
NRG	B	-0.29%
BLDR	D	-0.29%
TXT	D	-0.28%
PKG	B	-0.27%
RS	D	-0.27%
OC	B	-0.26%
LII	A	-0.26%
HOOD	B	-0.24%
EQT	C	-0.24%
THC	B	-0.23%
SNA	D	-0.23%
NDSN	D	-0.22%
WRK	C	-0.22%
RGA	B	-0.22%
UTHR	A	-0.21%
KIM	B	-0.21%
GME	C	-0.21%
HST	D	-0.21%
NVT	B	-0.21%
PNR	D	-0.21%
NI	B	-0.2%
IPG	F	-0.2%
AMH	C	-0.2%
USFD	C	-0.2%
XPO	D	-0.2%
TOL	C	-0.2%
UHS	A	-0.19%
CRL	F	-0.19%
JNPR	B	-0.19%
GLPI	C	-0.19%
ACM	D	-0.19%
NWSA	B	-0.18%
FTI	D	-0.18%
ITT	D	-0.18%
GWRE	B	-0.18%
WWD	B	-0.18%
CHK	D	-0.18%
CLH	A	-0.18%
CPT	B	-0.18%
REG	B	-0.18%
QGEN	C	-0.17%
NLY	A	-0.17%
CTLT	D	-0.17%
EWBC	D	-0.17%
ALLY	C	-0.17%
CW	C	-0.17%
BBWI	D	-0.17%
REXR	D	-0.16%
JLL	B	-0.16%
WTRG	B	-0.16%
ATR	B	-0.16%
BXP	C	-0.16%
AR	B	-0.16%
CUBE	B	-0.16%
QRVO	C	-0.16%
FFIV	D	-0.16%
HII	D	-0.16%
CCK	D	-0.15%
SNX	A	-0.15%
CG	D	-0.15%
DOX	F	-0.15%
HSIC	D	-0.15%
ELAN	B	-0.15%
AIZ	D	-0.15%
CACI	A	-0.15%
AFG	D	-0.15%
RRX	F	-0.15%
BWA	F	-0.14%
CNM	C	-0.14%
NYT	B	-0.14%
FRT	B	-0.14%
JEF	C	-0.14%
GNRC	C	-0.14%
FBIN	D	-0.14%
X	F	-0.14%
ARMK	B	-0.14%
RRC	C	-0.14%
FHN	D	-0.14%
MKSI	B	-0.14%
RGLD	D	-0.14%
COHR	A	-0.14%
DINO	D	-0.14%
PNW	B	-0.14%
KNX	F	-0.13%
INGR	D	-0.13%
CGNX	B	-0.13%
AA	C	-0.13%
HAS	C	-0.13%
COLD	C	-0.13%
EGP	C	-0.13%
NNN	B	-0.13%
SF	D	-0.13%
WCC	C	-0.13%
AYI	D	-0.13%
UNM	D	-0.13%
SWN	D	-0.13%
ORI	C	-0.13%
RBC	B	-0.13%
OHI	A	-0.13%
CLF	F	-0.13%
GNTX	D	-0.13%
CIEN	F	-0.12%
GL	D	-0.12%
AFRM	F	-0.12%
LAD	F	-0.12%
KEX	B	-0.12%
BERY	C	-0.12%
LEA	F	-0.12%
OGE	B	-0.12%
ARW	B	-0.12%
RL	B	-0.12%
PVH	C	-0.12%
OSK	D	-0.12%
WBS	F	-0.12%
VOYA	C	-0.12%
HR	B	-0.11%
STAG	D	-0.11%
WAL	D	-0.11%
ACHC	F	-0.11%
AZEK	C	-0.11%
FYBR	B	-0.11%
CMA	D	-0.11%
CRUS	A	-0.11%
RHI	D	-0.11%
AGCO	F	-0.11%
CBSH	D	-0.11%
Z	B	-0.11%
SEIC	D	-0.11%
DTM	B	-0.11%
MIDD	F	-0.11%
MTZ	B	-0.11%
SOFI	F	-0.11%
BRX	B	-0.11%
AGNC	A	-0.11%
NOV	D	-0.11%
CR	C	-0.11%
EVR	B	-0.11%
WTFC	D	-0.1%
MTG	C	-0.1%
PNFP	D	-0.1%
SON	C	-0.1%
XRAY	F	-0.1%
ST	C	-0.1%
CFR	D	-0.1%
GXO	F	-0.1%
ZION	D	-0.1%
DAR	F	-0.1%
LPX	B	-0.1%
KD	B	-0.1%
LFUS	B	-0.1%
OLN	D	-0.1%
SAIC	D	-0.1%
BPOP	D	-0.1%
MHK	D	-0.1%
ADC	B	-0.1%
FLS	D	-0.1%
FR	D	-0.1%
MAT	F	-0.1%
H	C	-0.1%
ALK	D	-0.09%
BILL	F	-0.09%
R	D	-0.09%
AMG	D	-0.09%
PB	D	-0.09%
ESI	B	-0.09%
OGN	B	-0.09%
ESAB	D	-0.09%
POST	D	-0.09%
RITM	B	-0.09%
SNV	D	-0.09%
OMF	D	-0.09%
SRCL	B	-0.09%
FAF	D	-0.09%
IVZ	D	-0.09%
HXL	D	-0.09%
AXS	B	-0.09%
STWD	D	-0.09%
AZPN	D	-0.09%
AIRC	A	-0.09%
RYN	C	-0.08%
THG	D	-0.08%
DLB	F	-0.08%
IDA	D	-0.08%
VFC	C	-0.08%
AN	B	-0.08%
WHR	D	-0.08%
AL	D	-0.08%
FNB	D	-0.08%
UGI	D	-0.08%
AVT	B	-0.08%
MDU	C	-0.08%
M	D	-0.08%
THO	F	-0.08%
NFG	C	-0.08%
GPS	B	-0.08%
ASH	C	-0.08%
TKR	D	-0.08%
HUN	D	-0.07%
MSM	F	-0.07%
COLB	F	-0.07%
OZK	F	-0.07%
BEPC	B	-0.07%
LAZ	D	-0.07%
AGO	D	-0.07%
VNO	C	-0.07%
WTM	C	-0.07%
FLO	D	-0.07%
HOG	F	-0.07%
JHG	B	-0.07%
CCCS	B	-0.07%
NEU	D	-0.06%
MPW	C	-0.06%
MAN	D	-0.06%
MSGS	C	-0.06%
WOLF	C	-0.06%
CUZ	C	-0.06%
CC	D	-0.06%
KMPR	D	-0.06%
PRGO	F	-0.06%
IAC	F	-0.06%
BYD	D	-0.06%
SLGN	D	-0.06%
KRC	F	-0.06%
CPRI	F	-0.06%
AAP	F	-0.06%
COTY	F	-0.06%
SPB	B	-0.05%
NWL	F	-0.05%
COLM	C	-0.05%
NSA	A	-0.05%
AMED	F	-0.05%
CXT	C	-0.05%
AZTA	C	-0.05%
PAG	D	-0.05%
GTES	D	-0.05%
NVST	F	-0.05%
CACC	F	-0.05%
EPR	D	-0.05%
RUN	C	-0.05%
LITE	B	-0.05%
DXC	D	-0.05%
VAC	F	-0.05%
PK	D	-0.05%
LSXMK	F	-0.05%
NWS	B	-0.05%
IART	D	-0.04%
ICUI	B	-0.04%
HHH	C	-0.04%
PINC	F	-0.04%
QDEL	F	-0.04%
ZG	B	-0.04%
NYCB	F	-0.04%
CWEN	B	-0.04%
CRI	F	-0.04%
JWN	B	-0.04%
KSS	F	-0.04%
ENOV	F	-0.04%
BOKF	D	-0.04%
PENN	C	-0.04%
IPGP	F	-0.04%
DNB	F	-0.04%
FHB	D	-0.04%
CLVT	F	-0.04%
CNXC	D	-0.04%
HIW	B	-0.04%
AMC	D	-0.03%
REYN	C	-0.03%
LSXMA	F	-0.03%
MP	F	-0.03%
PLUG	D	-0.03%
MRCY	D	-0.03%
LEG	F	-0.03%
VYX	D	-0.03%
NATL	B	-0.03%
LLYVK	D	-0.03%
TDOC	F	-0.03%
HAYW	D	-0.03%
VSAT	F	-0.03%
ADT	B	-0.03%
QS	F	-0.03%
VIRT	B	-0.03%
RCM	C	-0.03%
GO	F	-0.03%
TRIP	F	-0.03%
PHIN	C	-0.03%
CWEN	B	-0.02%
SSRM	F	-0.02%
HE	F	-0.02%
SNDR	D	-0.02%
UAA	D	-0.02%
UA	D	-0.02%
PPC	C	-0.02%
VSTS	F	-0.02%
WOOF	C	-0.01%
HTZ	F	-0.01%
MCW	C	-0.01%
SEB	F	-0.01%
TFSL	D	-0.01%
DRVN	F	-0.01%
LLYVA	D	-0.01%
OLPX	C	-0.0%