IVOO vs. IWP ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to iShares Russell Midcap Growth ETF (IWP)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings ^*

392

* 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

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	IWP
30 Days	7.18%	12.16%
60 Days	7.23%	14.69%
90 Days	8.27%	17.57%
12 Months	33.00%	40.60%

98 Overlapping Holdings

Symbol	Grade	Weight in IVOO	Weight in IWP	Overlap
AAL	B	0.3%	0.02%	0.02%
AAON	B	0.26%	0.3%	0.26%
ALLY	C	0.33%	0.04%	0.04%
AM	A	0.17%	0.06%	0.06%
APPF	B	0.16%	0.17%	0.16%
BLD	D	0.36%	0.03%	0.03%
BRKR	D	0.22%	0.12%	0.12%
BURL	A	0.54%	0.56%	0.54%
BWXT	B	0.38%	0.08%	0.08%
CAR	C	0.05%	0.02%	0.02%
CASY	A	0.5%	0.08%	0.08%
CC	C	0.09%	0.01%	0.01%
CELH	F	0.16%	0.15%	0.15%
CGNX	C	0.24%	0.01%	0.01%
CHDN	B	0.35%	0.32%	0.32%
CHE	D	0.28%	0.03%	0.03%
CHH	A	0.11%	0.11%	0.11%
CIVI	D	0.15%	0.05%	0.05%
CLF	F	0.21%	0.06%	0.06%
CNM	D	0.29%	0.17%	0.17%
CROX	D	0.22%	0.03%	0.03%
CSL	C	0.67%	0.09%	0.09%
DBX	B	0.21%	0.06%	0.06%
DKS	C	0.39%	0.03%	0.03%
DOCS	C	0.18%	0.01%	0.01%
DOCU	A	0.49%	0.52%	0.49%
DT	C	0.55%	0.5%	0.5%
DUOL	A	0.38%	0.37%	0.37%
ELF	C	0.2%	0.21%	0.2%
EME	C	0.72%	0.3%	0.3%
EQH	B	0.5%	0.41%	0.41%
EXEL	B	0.33%	0.27%	0.27%
EXP	A	0.33%	0.25%	0.25%
FIVE	F	0.18%	0.12%	0.12%
FIX	A	0.48%	0.51%	0.48%
FND	C	0.38%	0.13%	0.13%
H	B	0.23%	0.03%	0.03%
HLI	B	0.32%	0.03%	0.03%
HRB	D	0.29%	0.05%	0.05%
IRDM	D	0.12%	0.01%	0.01%
JEF	A	0.36%	0.12%	0.12%
JLL	D	0.44%	0.13%	0.13%
KBR	F	0.31%	0.02%	0.02%
KNSL	B	0.33%	0.33%	0.33%
LAMR	D	0.4%	0.09%	0.09%
LECO	B	0.38%	0.1%	0.1%
LII	A	0.67%	0.64%	0.64%
LNW	D	0.29%	0.27%	0.27%
LOPE	B	0.14%	0.05%	0.05%
LPX	B	0.21%	0.16%	0.16%
LSCC	D	0.24%	0.19%	0.19%
MANH	D	0.56%	0.54%	0.54%
MASI	A	0.22%	0.12%	0.12%
MEDP	D	0.27%	0.26%	0.26%
MKSI	C	0.23%	0.01%	0.01%
MORN	B	0.31%	0.29%	0.29%
MTDR	B	0.21%	0.02%	0.02%
MTN	C	0.21%	0.18%	0.18%
MUSA	A	0.31%	0.32%	0.31%
NBIX	C	0.42%	0.38%	0.38%
NXST	C	0.18%	0.06%	0.06%
OLED	D	0.27%	0.13%	0.13%
ONTO	D	0.34%	0.07%	0.07%
PCTY	B	0.28%	0.28%	0.28%
PEN	B	0.31%	0.29%	0.29%
PFGC	B	0.44%	0.06%	0.06%
PLNT	A	0.23%	0.15%	0.15%
PPC	C	0.07%	0.01%	0.01%
PR	B	0.3%	0.07%	0.07%
PSTG	D	0.53%	0.42%	0.42%
RGEN	D	0.24%	0.03%	0.03%
RH	B	0.16%	0.03%	0.03%
RLI	B	0.22%	0.01%	0.01%
RPM	A	0.56%	0.13%	0.13%
RYAN	B	0.23%	0.24%	0.23%
SAIA	B	0.45%	0.26%	0.26%
SAM	C	0.09%	0.02%	0.02%
SKX	D	0.28%	0.02%	0.02%
SRPT	D	0.41%	0.31%	0.31%
SSD	D	0.26%	0.02%	0.02%
TDC	D	0.11%	0.09%	0.09%
TKO	B	0.27%	0.04%	0.04%
TPL	A	0.76%	0.83%	0.76%
TPX	B	0.29%	0.3%	0.29%
TREX	C	0.27%	0.24%	0.24%
TTEK	F	0.45%	0.08%	0.08%
TXRH	C	0.44%	0.43%	0.43%
VVV	F	0.18%	0.18%	0.18%
WEN	D	0.11%	0.05%	0.05%
WEX	D	0.24%	0.02%	0.02%
WFRD	D	0.2%	0.19%	0.19%
WH	B	0.24%	0.02%	0.02%
WING	D	0.29%	0.3%	0.29%
WMS	D	0.36%	0.11%	0.11%
WSM	B	0.59%	0.32%	0.32%
WU	D	0.13%	0.01%	0.01%
XPO	B	0.52%	0.55%	0.52%
YETI	C	0.1%	0.03%	0.03%

IVOO Overweight 294 Positions Relative to IWP

Symbol	Grade	Weight
ILMN	D	0.79%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
RBA	A	0.54%
FNF	B	0.54%
RS	B	0.54%
OC	A	0.53%
TOL	B	0.52%
USFD	A	0.52%
AVTR	F	0.52%
THC	D	0.51%
COHR	B	0.49%
ACM	A	0.49%
RGA	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
GLPI	C	0.47%
ELS	C	0.45%
CW	B	0.45%
SFM	A	0.44%
NVT	B	0.43%
BMRN	D	0.43%
WPC	D	0.42%
CACI	D	0.42%
SCI	B	0.41%
CLH	B	0.4%
BJ	A	0.39%
ITT	A	0.39%
OHI	C	0.38%
UNM	A	0.38%
RRX	B	0.38%
AMH	D	0.38%
ATR	B	0.38%
CCK	C	0.38%
SF	B	0.37%
CUBE	D	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
CG	A	0.36%
WWD	B	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EHC	B	0.34%
RGLD	C	0.33%
WTRG	B	0.33%
FHN	A	0.32%
AYI	B	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
EVR	B	0.32%
AIT	A	0.31%
WBS	A	0.31%
LAD	A	0.31%
FLR	B	0.31%
WAL	B	0.31%
NYT	C	0.31%
CIEN	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
SNX	C	0.3%
ENSG	D	0.3%
DCI	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
AXTA	A	0.29%
EGP	F	0.29%
TTC	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
BRBR	A	0.29%
OGE	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
RBC	A	0.28%
CFR	B	0.28%
WTFC	A	0.27%
CHRD	D	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
NNN	D	0.27%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
ADC	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
LNTH	D	0.26%
CR	A	0.26%
ZION	B	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
SAIC	F	0.25%
CVLT	B	0.24%
VNO	B	0.24%
BIO	D	0.24%
FCN	D	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
GNTX	C	0.24%
ESAB	B	0.24%
MSA	D	0.23%
FAF	A	0.23%
COKE	C	0.23%
KEX	C	0.23%
OSK	B	0.23%
EXLS	B	0.23%
ANF	C	0.23%
JAZZ	B	0.23%
ALV	C	0.23%
STAG	F	0.23%
DINO	D	0.22%
G	B	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
R	B	0.22%
ESNT	D	0.22%
HALO	F	0.22%
MTSI	B	0.22%
MTG	C	0.22%
COLB	A	0.21%
CYTK	F	0.21%
LFUS	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
ONB	B	0.21%
DAR	C	0.21%
CMC	B	0.21%
AGCO	D	0.21%
ALTR	B	0.21%
LSTR	D	0.21%
KBH	D	0.2%
WHR	B	0.2%
SRCL	C	0.2%
VNT	B	0.2%
AMG	B	0.2%
CRUS	D	0.2%
GBCI	B	0.2%
CBT	C	0.2%
CHX	C	0.19%
IDA	A	0.19%
PVH	C	0.19%
KNF	A	0.19%
THO	B	0.19%
NFG	A	0.19%
SIGI	C	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
RMBS	C	0.18%
UGI	A	0.18%
CNX	A	0.18%
SON	D	0.18%
POST	C	0.18%
ST	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
WTS	B	0.18%
JHG	A	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
THG	A	0.18%
LEA	D	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
XRAY	F	0.16%
CUZ	B	0.16%
AVT	C	0.16%
BYD	C	0.16%
KRC	C	0.15%
M	D	0.15%
AVNT	B	0.15%
ORA	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
OGS	A	0.14%
NEU	C	0.14%
VLY	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
EEFT	B	0.14%
BKH	A	0.14%
ASH	D	0.14%
RYN	D	0.14%
SLGN	A	0.14%
PII	D	0.13%
CNO	A	0.13%
HAE	C	0.13%
ALE	A	0.13%
SR	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
EPR	D	0.12%
TEX	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
TCBI	B	0.12%
MSM	C	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
FHI	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PBF	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PK	B	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
NSA	D	0.1%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VC	D	0.09%
COLM	B	0.09%
CXT	B	0.09%
SYNA	C	0.09%
COTY	F	0.09%
JWN	C	0.08%
RCM	F	0.08%
IPGP	D	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VAC	B	0.08%
VSH	D	0.07%
CRI	D	0.07%
AZTA	D	0.07%
CNXC	F	0.07%
GEF	A	0.06%
UAA	C	0.06%
UA	C	0.04%

IVOO Underweight 188 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	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%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
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%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
CAH	B	-0.56%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
PAYX	C	-0.54%
NTRA	B	-0.54%
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%
WAT	B	-0.42%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-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%
ALGN	D	-0.32%
VMC	B	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
RMD	C	-0.3%
ITCI	C	-0.28%
HPQ	B	-0.28%
NRG	B	-0.26%
ENPH	F	-0.26%
ALL	A	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
PCOR	B	-0.24%
SMAR	A	-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%
FDS	B	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
TW	A	-0.19%
FOUR	B	-0.19%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LYFT	C	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
PEGA	A	-0.13%
IQV	D	-0.13%
RARE	D	-0.13%
EXAS	D	-0.12%
HCP	B	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
HSY	F	-0.11%
GEHC	F	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
HWM	A	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
SITE	D	-0.08%
LBRDK	C	-0.08%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
WSC	D	-0.06%
BLDR	D	-0.06%
VNOM	A	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	B	-0.04%
DAY	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
KMX	B	-0.03%
BFAM	D	-0.03%
TXG	F	-0.03%
VRSN	F	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WYNN	D	-0.02%
BPOP	B	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%