IWF vs. FLRG ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Fidelity U.S. Multifactor ETF (FLRG)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWF	FLRG
30 Days	4.08%	3.91%
60 Days	5.69%	5.11%
90 Days	7.23%	6.17%
12 Months	35.89%	32.36%

48 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in FLRG	Overlap
ABBV	D	0.45%	1.29%	0.45%
ADP	B	0.4%	1.17%	0.4%
AMAT	F	0.49%	0.77%	0.49%
AMGN	D	0.42%	0.91%	0.42%
ANET	C	0.34%	0.68%	0.34%
APH	A	0.17%	0.61%	0.17%
AVGO	D	2.66%	1.93%	1.93%
AZO	C	0.17%	0.87%	0.17%
BKNG	A	0.55%	1.15%	0.55%
CDNS	B	0.28%	0.6%	0.28%
CI	F	0.03%	0.83%	0.03%
CL	D	0.14%	0.82%	0.14%
CRWD	B	0.27%	0.67%	0.27%
DBX	B	0.01%	0.5%	0.01%
DELL	C	0.02%	0.54%	0.02%
EG	C	0.01%	0.9%	0.01%
FICO	B	0.16%	0.63%	0.16%
GDDY	A	0.09%	0.53%	0.09%
GOOGL	C	3.55%	3.46%	3.46%
HD	A	1.1%	1.62%	1.1%
HRB	D	0.01%	0.87%	0.01%
KLAC	D	0.3%	0.65%	0.3%
KMB	D	0.06%	0.75%	0.06%
LLY	F	2.16%	1.98%	1.98%
LMT	D	0.13%	1.2%	0.13%
LRCX	F	0.34%	0.63%	0.34%
MA	C	1.48%	1.64%	1.48%
MCD	D	0.05%	1.28%	0.05%
MCK	B	0.12%	0.6%	0.12%
META	D	4.35%	2.47%	2.47%
MOH	F	0.04%	0.65%	0.04%
MSFT	F	10.91%	6.44%	6.44%
MSI	B	0.13%	0.64%	0.13%
NFLX	A	1.23%	0.69%	0.69%
NTAP	C	0.04%	0.49%	0.04%
NVDA	C	11.8%	6.08%	6.08%
ORLY	B	0.22%	0.91%	0.22%
PAYX	C	0.06%	1.04%	0.06%
PG	A	0.3%	1.43%	0.3%
PGR	A	0.44%	1.25%	0.44%
PSA	D	0.03%	1.04%	0.03%
QCOM	F	0.59%	0.81%	0.59%
REGN	F	0.02%	0.8%	0.02%
V	A	1.67%	1.66%	1.66%
VRSK	A	0.14%	1.0%	0.14%
VRTX	F	0.22%	0.79%	0.22%
VST	B	0.16%	1.76%	0.16%
WSM	B	0.03%	0.86%	0.03%

IWF Overweight 342 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	11.4%
AMZN	C	6.75%
GOOG	C	3.0%
TSLA	B	2.97%
COST	B	1.41%
ORCL	B	1.01%
CRM	B	0.91%
MRK	F	0.86%
ADBE	C	0.81%
NOW	A	0.73%
INTU	C	0.66%
ISRG	A	0.65%
PEP	F	0.62%
AMD	F	0.51%
UBER	D	0.49%
KO	D	0.48%
BX	A	0.44%
PANW	C	0.42%
PLTR	B	0.41%
WM	A	0.31%
AMT	D	0.31%
SBUX	A	0.3%
SHW	A	0.29%
SNPS	B	0.29%
TJX	A	0.28%
CMG	B	0.28%
APP	B	0.26%
MCO	B	0.26%
UNP	C	0.24%
CTAS	B	0.24%
ZTS	D	0.23%
ADSK	A	0.23%
APO	B	0.22%
AXP	A	0.21%
WDAY	B	0.2%
ABNB	C	0.2%
TTD	B	0.19%
NKE	D	0.19%
AMP	A	0.18%
DASH	A	0.18%
ECL	D	0.18%
FTNT	C	0.17%
GS	A	0.17%
COIN	C	0.16%
CPRT	A	0.16%
VRT	B	0.15%
AXON	A	0.15%
ODFL	B	0.15%
GWW	B	0.15%
DDOG	A	0.14%
FAST	B	0.14%
LULU	C	0.14%
COR	B	0.14%
IT	C	0.14%
SNOW	C	0.14%
SYK	C	0.14%
GE	D	0.14%
TRGP	B	0.14%
UNH	C	0.13%
FI	A	0.13%
TEAM	A	0.13%
VEEV	C	0.12%
HUBS	A	0.12%
IDXX	F	0.12%
ARES	A	0.11%
HLT	A	0.11%
TT	A	0.11%
MNST	C	0.11%
ALNY	D	0.1%
KKR	A	0.1%
CPNG	D	0.1%
DXCM	D	0.1%
TSCO	D	0.1%
ITW	B	0.1%
LNG	B	0.09%
CPAY	A	0.09%
TPL	A	0.09%
HES	B	0.09%
DECK	A	0.09%
CAT	B	0.09%
RBLX	C	0.09%
MSCI	C	0.09%
MPWR	F	0.09%
NET	B	0.09%
TYL	B	0.08%
TXN	C	0.08%
EXPE	B	0.08%
SYY	B	0.08%
HON	B	0.08%
LPLA	A	0.08%
BR	A	0.08%
ZS	C	0.07%
RCL	A	0.07%
SQ	B	0.07%
BAH	F	0.07%
LII	A	0.07%
LYV	A	0.07%
CLX	B	0.07%
MDB	C	0.07%
DOCU	A	0.06%
XPO	B	0.06%
BURL	A	0.06%
NTRA	B	0.06%
MANH	D	0.06%
LVS	C	0.06%
HEI	B	0.06%
CAH	B	0.06%
PINS	D	0.06%
TOST	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
IRM	D	0.06%
TXRH	C	0.05%
POOL	C	0.05%
PSTG	D	0.05%
WAT	B	0.05%
MMM	D	0.05%
URI	B	0.05%
PTC	A	0.05%
TDG	D	0.05%
ROL	B	0.05%
PWR	A	0.05%
SPG	B	0.05%
YUM	B	0.05%
WST	C	0.05%
MMC	B	0.05%
ELV	F	0.05%
TER	D	0.05%
ENTG	D	0.05%
EQH	B	0.05%
FIX	A	0.05%
BA	F	0.05%
ULTA	F	0.05%
DT	C	0.05%
HCA	F	0.05%
KNSL	B	0.04%
CAVA	B	0.04%
DRI	B	0.04%
ROST	C	0.04%
CEG	D	0.04%
OWL	A	0.04%
NCLH	B	0.04%
VLTO	D	0.04%
BRO	B	0.04%
DUOL	A	0.04%
SCHW	B	0.04%
CDW	F	0.04%
HEI	B	0.04%
NBIX	C	0.04%
RYAN	B	0.03%
GWRE	A	0.03%
SMAR	A	0.03%
PCOR	B	0.03%
EW	C	0.03%
TREX	C	0.03%
HAS	D	0.03%
EXP	A	0.03%
DVA	B	0.03%
NRG	B	0.03%
ALL	A	0.03%
EXEL	B	0.03%
SAIA	B	0.03%
ENPH	F	0.03%
LNW	D	0.03%
MEDP	D	0.03%
PEN	B	0.03%
HPQ	B	0.03%
SMCI	F	0.03%
ITCI	C	0.03%
AAON	B	0.03%
PCTY	B	0.03%
MS	A	0.03%
CVNA	B	0.03%
MORN	B	0.03%
EME	C	0.03%
RMD	C	0.03%
TPX	B	0.03%
VMC	B	0.03%
WING	D	0.03%
ALGN	D	0.03%
MUSA	A	0.03%
CHDN	B	0.03%
SRPT	D	0.03%
LYFT	C	0.02%
PLNT	A	0.02%
EQIX	A	0.02%
AZEK	A	0.02%
CELH	F	0.02%
PATH	C	0.02%
NTNX	A	0.02%
LPX	B	0.02%
INSP	D	0.02%
MKL	A	0.02%
DPZ	C	0.02%
CNM	D	0.02%
APPF	B	0.02%
GNRC	B	0.02%
EL	F	0.02%
IONS	F	0.02%
OKTA	C	0.02%
VVV	F	0.02%
MTN	C	0.02%
VKTX	F	0.02%
LAZ	B	0.02%
LSCC	D	0.02%
TW	A	0.02%
WFRD	D	0.02%
AVY	D	0.02%
FOUR	B	0.02%
FWONK	B	0.02%
MRVL	B	0.02%
EFX	F	0.02%
ELF	C	0.02%
FDS	B	0.02%
BSY	D	0.02%
CFLT	B	0.02%
PAYC	B	0.02%
GLOB	B	0.02%
GTLB	B	0.02%
ESTC	C	0.02%
VNOM	A	0.01%
LOPE	B	0.01%
WEN	D	0.01%
EQT	B	0.01%
DV	C	0.01%
CLF	F	0.01%
PFGC	B	0.01%
WSC	D	0.01%
AM	A	0.01%
BLDR	D	0.01%
NXST	C	0.01%
MLM	B	0.01%
BROS	B	0.01%
CE	F	0.01%
ONTO	D	0.01%
NCNO	B	0.01%
PR	B	0.01%
CACC	D	0.01%
SOFI	A	0.01%
BILL	A	0.01%
FRPT	B	0.01%
AWI	A	0.01%
TTEK	F	0.01%
SITE	D	0.01%
BWXT	B	0.01%
LBRDK	C	0.01%
U	C	0.01%
CASY	A	0.01%
UHAL	D	0.01%
FERG	B	0.01%
LAMR	D	0.01%
EXPD	D	0.01%
HWM	A	0.01%
CSL	C	0.01%
FIVN	C	0.01%
TDC	D	0.01%
APLS	D	0.01%
RNG	B	0.01%
ROK	B	0.01%
LECO	B	0.01%
MSTR	C	0.01%
TWLO	A	0.01%
CHH	A	0.01%
GEHC	F	0.01%
WMS	D	0.01%
MASI	A	0.01%
JEF	A	0.01%
EXAS	D	0.01%
HSY	F	0.01%
HCP	B	0.01%
LW	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
JLL	D	0.01%
ETSY	D	0.01%
RPM	A	0.01%
OLED	D	0.01%
FND	C	0.01%
PEGA	A	0.01%
IQV	D	0.01%
RARE	D	0.01%
ZBRA	B	0.01%
AJG	B	0.01%
FTRE	D	0.0%
TRIP	F	0.0%
ALAB	B	0.0%
PYCR	C	0.0%
PPC	C	0.0%
CC	C	0.0%
UHAL	D	0.0%
SEE	C	0.0%
NFE	D	0.0%
IRDM	D	0.0%
MSGS	A	0.0%
UWMC	D	0.0%
LBRDA	C	0.0%
CGNX	C	0.0%
SPR	D	0.0%
RLI	B	0.0%
MKSI	C	0.0%
DOCS	C	0.0%
WU	D	0.0%
MTDR	B	0.0%
SAM	C	0.0%
FWONA	B	0.0%
UI	A	0.0%
WH	B	0.0%
AAL	B	0.0%
KBR	F	0.0%
WEX	D	0.0%
BPOP	B	0.0%
WYNN	D	0.0%
SKX	D	0.0%
SSD	D	0.0%
INCY	C	0.0%
CAR	C	0.0%
LOAR	A	0.0%
CHE	D	0.0%
EPAM	C	0.0%
KMX	B	0.0%
HLI	B	0.0%
BLD	D	0.0%
BFAM	D	0.0%
RH	B	0.0%
DJT	C	0.0%
YETI	C	0.0%
TXG	F	0.0%
H	B	0.0%
DKS	C	0.0%
VRSN	F	0.0%
CROX	D	0.0%
TRU	D	0.0%
RGEN	D	0.0%
JBL	B	0.0%
DAY	B	0.0%
S	B	0.0%
TKO	B	0.0%
SN	D	0.0%
ALLY	C	0.0%
TPG	A	0.0%
ROKU	D	0.0%
CIVI	D	0.0%

IWF Underweight 53 Positions Relative to FLRG

Symbol	Grade	Weight
JNJ	D	-1.35%
NFG	A	-1.12%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
ESNT	D	-0.87%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
BRBR	A	-0.77%
UTHR	C	-0.7%
CNC	D	-0.67%
CHRD	D	-0.67%
RPRX	D	-0.63%
ZM	B	-0.56%
NXPI	D	-0.55%
CTSH	B	-0.52%
GEN	B	-0.51%
AKAM	D	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%