IWP vs. IYF ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares U.S. Financial ETF (IYF)

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

1,019,743

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

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

Grade (RS Rating)

Last Trade

$117.63

Average Daily Volume

280,732

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IWP	IYF
30 Days	12.16%	8.74%
60 Days	14.69%	13.46%
90 Days	17.57%	15.36%
12 Months	40.60%	50.79%

28 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in IYF	Overlap
AJG	B	0.14%	1.07%	0.14%
ALL	A	0.26%	0.86%	0.26%
ALLY	C	0.04%	0.17%	0.04%
AMP	A	1.68%	0.94%	0.94%
ARES	A	1.0%	0.51%	0.51%
BPOP	B	0.02%	0.12%	0.02%
BR	A	0.8%	0.45%	0.45%
BRO	B	0.38%	0.44%	0.38%
CACC	D	0.07%	0.05%	0.05%
COIN	C	1.65%	1.01%	1.01%
EG	C	0.09%	0.27%	0.09%
EQH	B	0.41%	0.2%	0.2%
FDS	B	0.21%	0.31%	0.21%
HLI	B	0.03%	0.16%	0.03%
JEF	A	0.12%	0.22%	0.12%
KNSL	B	0.33%	0.17%	0.17%
LAZ	B	0.18%	0.1%	0.1%
LPLA	A	0.76%	0.39%	0.39%
MKL	A	0.17%	0.37%	0.17%
MORN	B	0.29%	0.15%	0.15%
MSCI	C	0.86%	0.76%	0.76%
OWL	A	0.37%	0.19%	0.19%
RLI	B	0.01%	0.12%	0.01%
RYAN	B	0.24%	0.13%	0.13%
SOFI	A	0.07%	0.24%	0.07%
TPG	A	0.04%	0.1%	0.04%
TW	A	0.19%	0.25%	0.19%
UWMC	D	0.01%	0.01%	0.01%

IWP Overweight 258 Positions Relative to IYF

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
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%
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%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	B	0.81%
SYY	B	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	B	0.68%
LYV	A	0.67%
LII	A	0.64%
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%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
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%
TXRH	C	0.43%
WAT	B	0.42%
PSTG	D	0.42%
HEI	B	0.39%
CDW	F	0.39%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	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%
CHDN	B	0.32%
MUSA	A	0.32%
ALGN	D	0.32%
WSM	B	0.32%
SRPT	D	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	C	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
DVA	B	0.26%
HAS	D	0.25%
EXP	A	0.25%
PCOR	B	0.24%
TREX	C	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%
ELF	C	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	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%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
IQV	D	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	F	0.11%
WMS	D	0.11%
LW	C	0.11%
RNG	B	0.1%
ROK	B	0.1%
LECO	B	0.1%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	D	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
FRPT	B	0.07%
AWI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	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	B	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
KMX	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DKS	C	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	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
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	C	0.01%
MKSI	C	0.01%
WU	D	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 107 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	A	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AFL	B	-1.04%
TFC	A	-1.04%
TRV	B	-1.0%
BK	A	-0.97%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
DFS	B	-0.74%
ACGL	D	-0.61%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	A	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
STT	A	-0.48%
FCNCA	A	-0.45%
TROW	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	B	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
KEY	B	-0.3%
WRB	A	-0.3%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
EWBC	A	-0.24%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
TFSL	A	-0.01%