IWP vs. ISPY ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares S&P 500 High Income ETF (ISPY)

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

$135.41

Average Daily Volume

975,041

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

122,789

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IWP	ISPY
30 Days	12.16%	2.36%
60 Days	15.62%	3.77%
90 Days	19.20%	6.80%
12 Months	41.12%

90 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in ISPY	Overlap
AJG	A	0.14%	0.13%	0.13%
ALGN	D	0.32%	0.03%	0.03%
ALL	B	0.26%	0.1%	0.1%
AMP	B	1.68%	0.11%	0.11%
AVY	D	0.2%	0.03%	0.03%
AXON	B	1.41%	0.09%	0.09%
BLDR	C	0.06%	0.04%	0.04%
BR	A	0.8%	0.05%	0.05%
BRO	B	0.38%	0.05%	0.05%
CAH	B	0.56%	0.06%	0.06%
CDW	F	0.39%	0.05%	0.05%
CE	F	0.07%	0.02%	0.02%
CLX	C	0.68%	0.04%	0.04%
COR	C	1.3%	0.08%	0.08%
CPAY	A	0.81%	0.05%	0.05%
DAY	A	0.04%	0.02%	0.02%
DECK	A	0.87%	0.05%	0.05%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.34%	0.04%	0.04%
DVA	B	0.26%	0.01%	0.01%
DXCM	C	0.99%	0.06%	0.06%
EFX	D	0.2%	0.06%	0.06%
EG	C	0.09%	0.03%	0.03%
ENPH	F	0.26%	0.02%	0.02%
EPAM	C	0.03%	0.02%	0.02%
EQT	B	0.05%	0.05%	0.05%
EXPD	C	0.09%	0.03%	0.03%
EXPE	B	0.75%	0.04%	0.04%
FAST	B	1.29%	0.09%	0.09%
FDS	B	0.21%	0.03%	0.03%
FICO	B	1.48%	0.1%	0.1%
GDDY	B	0.84%	0.05%	0.05%
GEHC	F	0.11%	0.08%	0.08%
GNRC	B	0.17%	0.02%	0.02%
GWW	A	1.45%	0.1%	0.1%
HAS	D	0.25%	0.02%	0.02%
HES	C	0.86%	0.08%	0.08%
HLT	A	1.02%	0.12%	0.12%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.11%	0.05%	0.05%
HWM	B	0.09%	0.09%	0.09%
IDXX	F	1.13%	0.07%	0.07%
INCY	C	0.02%	0.02%	0.02%
IQV	F	0.13%	0.06%	0.06%
IRM	C	0.62%	0.07%	0.07%
IT	C	1.29%	0.08%	0.08%
JBL	C	0.04%	0.03%	0.03%
KMX	B	0.03%	0.02%	0.02%
LVS	C	0.55%	0.03%	0.03%
LW	C	0.11%	0.02%	0.02%
LYV	A	0.67%	0.04%	0.04%
MLM	B	0.07%	0.07%	0.07%
MOH	F	0.35%	0.03%	0.03%
MPWR	F	0.88%	0.05%	0.05%
MSCI	C	0.86%	0.09%	0.09%
NCLH	B	0.37%	0.02%	0.02%
NRG	C	0.26%	0.04%	0.04%
NTAP	C	0.35%	0.05%	0.05%
ODFL	B	1.38%	0.08%	0.08%
PAYC	A	0.23%	0.02%	0.02%
PAYX	B	0.54%	0.09%	0.09%
PLTR	B	4.32%	0.24%	0.24%
PODD	B	0.59%	0.04%	0.04%
POOL	C	0.44%	0.03%	0.03%
PTC	A	0.45%	0.04%	0.04%
PWR	A	0.47%	0.09%	0.09%
RCL	B	0.62%	0.11%	0.11%
RMD	C	0.3%	0.07%	0.07%
ROK	B	0.1%	0.06%	0.06%
ROL	B	0.45%	0.03%	0.03%
ROST	C	0.35%	0.09%	0.09%
SMCI	D	0.3%	0.03%	0.03%
SPG	C	0.49%	0.11%	0.11%
SYY	C	0.76%	0.07%	0.07%
TER	F	0.48%	0.03%	0.03%
TRGP	B	1.4%	0.09%	0.09%
TSCO	C	0.97%	0.06%	0.06%
TYL	A	0.7%	0.05%	0.05%
ULTA	F	0.49%	0.03%	0.03%
URI	B	0.44%	0.11%	0.11%
VLTO	C	0.37%	0.05%	0.05%
VMC	B	0.31%	0.07%	0.07%
VRSK	A	1.3%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VST	B	1.6%	0.1%	0.1%
WAT	B	0.42%	0.04%	0.04%
WST	C	0.45%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.47%	0.07%	0.07%
ZBRA	A	0.14%	0.04%	0.04%

IWP Overweight 196 Positions Relative to ISPY

Symbol	Grade	Weight
APP	B	2.49%
TTD	B	1.7%
COIN	B	1.65%
VRT	B	1.41%
DDOG	A	1.23%
HUBS	B	1.08%
VEEV	B	1.03%
ARES	B	1.0%
CPNG	D	0.93%
NET	B	0.88%
ALNY	D	0.86%
RBLX	C	0.85%
TPL	B	0.83%
LNG	B	0.81%
LPLA	B	0.76%
LII	A	0.64%
SQ	B	0.64%
MDB	C	0.64%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	C	0.59%
BURL	B	0.56%
XPO	B	0.55%
HEI	B	0.55%
PINS	F	0.55%
NTRA	B	0.54%
MANH	C	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
ENTG	D	0.48%
TXRH	A	0.43%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
NBIX	C	0.38%
DUOL	B	0.37%
OWL	B	0.37%
CAVA	C	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
WSM	B	0.32%
SRPT	F	0.31%
TPX	A	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	B	0.3%
WING	F	0.3%
PEN	C	0.29%
MORN	A	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
EXEL	A	0.27%
LNW	D	0.27%
MEDP	F	0.26%
SAIA	C	0.26%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	C	0.23%
GWRE	B	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
BSY	D	0.21%
FWONK	A	0.2%
LSCC	D	0.19%
WFRD	F	0.19%
TW	B	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%
OKTA	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	B	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	B	0.15%
PATH	C	0.15%
JLL	B	0.13%
OLED	F	0.13%
PEGA	A	0.13%
RPM	A	0.13%
FND	C	0.13%
RARE	F	0.13%
BRKR	F	0.12%
EXAS	F	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	D	0.12%
ETSY	D	0.12%
TWLO	B	0.11%
MSTR	C	0.11%
CHH	A	0.11%
WMS	F	0.11%
RNG	B	0.1%
LECO	C	0.1%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	B	0.09%
LAMR	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	C	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	B	0.08%
ONTO	F	0.07%
BROS	B	0.07%
NCNO	B	0.07%
PR	C	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	B	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	A	0.06%
WSC	D	0.06%
AM	B	0.06%
DBX	C	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	B	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
HRB	D	0.05%
S	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	B	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
CHE	D	0.03%
HLI	A	0.03%
BLD	C	0.03%
BFAM	F	0.03%
RH	B	0.03%
TXG	F	0.03%
H	A	0.03%
YETI	C	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	F	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	A	0.02%
WH	A	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	F	0.02%
SSD	C	0.02%
FTRE	C	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	C	0.01%
MSGS	B	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	F	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 409 Positions Relative to ISPY

Symbol	Grade	Weight
NVDA	C	-6.94%
AAPL	B	-6.74%
MSFT	D	-5.98%
AMZN	C	-3.67%
META	D	-2.39%
GOOGL	C	-1.99%
TSLA	B	-1.84%
BRK.A	B	-1.66%
GOOG	C	-1.65%
AVGO	D	-1.47%
JPM	B	-1.33%
LLY	F	-1.15%
UNH	B	-1.07%
XOM	C	-1.03%
V	A	-0.99%
MA	B	-0.82%
COST	B	-0.8%
PG	A	-0.78%
HD	A	-0.77%
NFLX	B	-0.73%
WMT	B	-0.73%
JNJ	D	-0.71%
CRM	B	-0.61%
BAC	A	-0.6%
ORCL	C	-0.59%
ABBV	D	-0.57%
CVX	B	-0.53%
MRK	F	-0.48%
WFC	A	-0.48%
KO	D	-0.47%
CSCO	A	-0.45%
ADBE	C	-0.43%
AMD	F	-0.43%
ACN	B	-0.43%
LIN	D	-0.42%
PEP	F	-0.42%
NOW	B	-0.41%
DIS	B	-0.4%
MCD	D	-0.4%
ABT	B	-0.39%
PM	B	-0.39%
TMO	F	-0.38%
IBM	C	-0.38%
ISRG	C	-0.37%
GE	D	-0.37%
GS	B	-0.36%
CAT	B	-0.36%
TXN	D	-0.35%
INTU	C	-0.35%
VZ	B	-0.34%
QCOM	F	-0.33%
BKNG	B	-0.32%
T	A	-0.32%
MS	B	-0.32%
CMCSA	C	-0.32%
NEE	D	-0.31%
RTX	D	-0.31%
SPGI	C	-0.31%
AXP	A	-0.31%
AMGN	D	-0.3%
HON	B	-0.29%
DHR	D	-0.29%
LOW	C	-0.29%
PGR	A	-0.29%
UNP	C	-0.28%
ETN	A	-0.28%
UBER	D	-0.28%
AMAT	F	-0.27%
PFE	D	-0.27%
BLK	C	-0.27%
SYK	C	-0.26%
BSX	C	-0.26%
BX	B	-0.26%
TJX	A	-0.26%
PANW	C	-0.25%
C	A	-0.25%
COP	D	-0.25%
FI	A	-0.24%
VRTX	D	-0.23%
BMY	B	-0.23%
SCHW	A	-0.23%
ADP	B	-0.23%
SBUX	B	-0.22%
LMT	D	-0.22%
TMUS	A	-0.22%
CB	D	-0.21%
BA	D	-0.21%
MDT	D	-0.21%
MU	D	-0.21%
MMC	A	-0.21%
GILD	B	-0.21%
KKR	B	-0.2%
INTC	C	-0.2%
DE	B	-0.2%
ADI	D	-0.2%
PLD	D	-0.2%
SO	D	-0.19%
UPS	C	-0.19%
ANET	C	-0.19%
LRCX	F	-0.18%
ELV	F	-0.18%
TT	B	-0.18%
GEV	C	-0.18%
AMT	D	-0.18%
MO	A	-0.18%
APH	B	-0.17%
MDLZ	F	-0.17%
PYPL	A	-0.17%
SHW	A	-0.17%
DUK	C	-0.17%
EQIX	A	-0.17%
NKE	F	-0.17%
PH	A	-0.17%
ICE	D	-0.17%
CI	D	-0.17%
MCK	C	-0.16%
CMG	B	-0.16%
PNC	A	-0.16%
CRWD	B	-0.16%
MSI	C	-0.16%
CME	A	-0.16%
SNPS	B	-0.16%
KLAC	F	-0.16%
AON	A	-0.16%
CDNS	B	-0.16%
CTAS	B	-0.15%
CL	D	-0.15%
EOG	C	-0.15%
REGN	F	-0.15%
USB	A	-0.15%
WELL	C	-0.15%
ZTS	D	-0.15%
WM	A	-0.15%
MMM	D	-0.14%
TDG	D	-0.14%
CVS	D	-0.14%
WMB	B	-0.14%
ITW	A	-0.14%
GD	F	-0.14%
APD	A	-0.14%
MCO	A	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
FDX	B	-0.13%
MAR	A	-0.13%
OKE	C	-0.13%
ORLY	B	-0.13%
ADSK	B	-0.13%
CSX	B	-0.13%
NOC	D	-0.13%
COF	B	-0.13%
ABNB	C	-0.12%
ECL	D	-0.12%
GM	B	-0.12%
SLB	C	-0.12%
TFC	B	-0.12%
HCA	F	-0.12%
CARR	C	-0.12%
FCX	F	-0.12%
BDX	F	-0.12%
PSX	C	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
NXPI	D	-0.11%
TGT	F	-0.11%
DLR	A	-0.11%
PCAR	B	-0.11%
BK	A	-0.11%
FTNT	C	-0.11%
NSC	A	-0.11%
TRV	B	-0.11%
SRE	A	-0.11%
ROP	B	-0.11%
NEM	F	-0.1%
AZO	C	-0.1%
CMI	A	-0.1%
O	D	-0.1%
AEP	D	-0.1%
PSA	C	-0.1%
MPC	F	-0.1%
KMI	B	-0.1%
BKR	C	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PEG	A	-0.09%
PCG	B	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
CCI	D	-0.09%
KMB	C	-0.09%
FIS	D	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
AIG	B	-0.09%
CPRT	A	-0.09%
D	C	-0.09%
MET	A	-0.09%
XEL	A	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
EA	C	-0.08%
LEN	C	-0.08%
DAL	B	-0.08%
CTVA	B	-0.08%
IR	A	-0.08%
F	C	-0.08%
EW	C	-0.08%
DFS	B	-0.08%
RSG	A	-0.08%
VICI	C	-0.07%
WAB	B	-0.07%
ED	D	-0.07%
DD	D	-0.07%
OXY	F	-0.07%
FANG	F	-0.07%
HIG	B	-0.07%
MCHP	F	-0.07%
EXR	C	-0.07%
NUE	D	-0.07%
MTB	B	-0.07%
HUM	C	-0.07%
GIS	D	-0.07%
LULU	C	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
GLW	B	-0.07%
STZ	D	-0.07%
A	D	-0.07%
MNST	B	-0.07%
CHTR	C	-0.07%
KR	A	-0.07%
DELL	C	-0.07%
CTSH	B	-0.07%
EXC	D	-0.07%
KEYS	B	-0.06%
ON	C	-0.06%
GPN	C	-0.06%
RJF	A	-0.06%
EBAY	C	-0.06%
XYL	D	-0.06%
TTWO	B	-0.06%
ANSS	B	-0.06%
DOW	F	-0.06%
CNC	F	-0.06%
CSGP	C	-0.06%
UAL	B	-0.06%
FITB	B	-0.06%
GRMN	A	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
ETR	B	-0.06%
NDAQ	A	-0.06%
EIX	A	-0.06%
CINF	A	-0.05%
SBAC	D	-0.05%
MTD	F	-0.05%
DVN	F	-0.05%
RF	B	-0.05%
AEE	A	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
CCL	B	-0.05%
SYF	A	-0.05%
HBAN	B	-0.05%
DTE	C	-0.05%
ADM	F	-0.05%
NVR	D	-0.05%
TROW	A	-0.05%
VTR	D	-0.05%
FTV	B	-0.05%
PHM	C	-0.05%
AWK	D	-0.05%
DOV	A	-0.05%
KHC	D	-0.05%
CHD	B	-0.05%
HPE	B	-0.05%
SW	B	-0.05%
HAL	C	-0.05%
STT	A	-0.05%
PPG	D	-0.05%
SNA	A	-0.04%
HOLX	D	-0.04%
WRB	A	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
LUV	B	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
LH	B	-0.04%
CMS	C	-0.04%
IP	B	-0.04%
CNP	A	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
WDC	C	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
FE	D	-0.04%
LYB	F	-0.04%
K	A	-0.04%
LDOS	D	-0.04%
NTRS	A	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
PKG	B	-0.04%
WBD	C	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
BIIB	F	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
HUBB	B	-0.04%
CAG	D	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	F	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
FFIV	A	-0.03%
RVTY	D	-0.03%
APTV	F	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
DOC	C	-0.03%
L	B	-0.03%
EL	F	-0.03%
TXT	D	-0.03%
VTRS	B	-0.03%
GEN	A	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
MRO	B	-0.03%
J	F	-0.03%
BAX	F	-0.03%
GPC	D	-0.03%
NI	A	-0.03%
MAS	C	-0.03%
KIM	A	-0.03%
PNR	B	-0.03%
BBY	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
KEY	A	-0.03%
TSN	B	-0.03%
PFG	C	-0.03%
DGX	B	-0.03%
RL	B	-0.02%
MTCH	F	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
AOS	D	-0.02%
MGM	F	-0.02%
CPB	D	-0.02%
FRT	A	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
GL	C	-0.02%
ERIE	D	-0.02%
FOXA	C	-0.02%
PNW	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	C	-0.02%
TECH	C	-0.02%
AIZ	B	-0.02%
NWSA	B	-0.02%
UHS	D	-0.02%
BXP	D	-0.02%
JNPR	F	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
REG	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
TPR	A	-0.02%
ALB	C	-0.02%
DLTR	D	-0.02%
CPT	B	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
WBA	D	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
MHK	D	-0.01%
FMC	D	-0.01%
HII	F	-0.01%
BWA	C	-0.01%