IWP vs. KBE ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to SPDR S&P Bank ETF (KBE)
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

$110.32

Average Daily Volume

753,318

Number of Holdings *

328

* may have additional holdings in another (foreign) market
KBE

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

2,383,516

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period IWP KBE
30 Days -0.97% 6.91%
60 Days -1.35% 4.94%
90 Days 0.98% 9.07%
12 Months 24.45% 51.16%
3 Overlapping Holdings
Symbol Grade Weight in IWP Weight in KBE Overlap
APO C 1.8% 1.45% 1.45%
EQH A 0.41% 1.6% 0.41%
FCNCA B 0.06% 1.55% 0.06%
IWP Overweight 325 Positions Relative to KBE
Symbol Grade Weight
CRWD C 2.09%
CTAS B 1.66%
DXCM D 1.53%
CPRT D 1.46%
AMP C 1.33%
GWW D 1.3%
SPOT B 1.29%
ROST D 1.28%
IDXX D 1.27%
PLTR D 1.25%
PAYX D 1.21%
TTD B 1.2%
IQV D 1.19%
LNG D 1.17%
COR D 1.16%
APH A 1.15%
VRSK B 1.08%
MCHP B 1.07%
A C 1.06%
YUM C 1.05%
ODFL F 1.04%
IT D 1.02%
DDOG D 1.0%
MPWR B 1.0%
RMD B 0.97%
ROK F 0.96%
FICO C 0.96%
VEEV D 0.91%
TSCO B 0.9%
FAST D 0.89%
CDW F 0.88%
DASH D 0.87%
MTD D 0.85%
HUBS D 0.84%
WST D 0.83%
PINS A 0.77%
TRGP B 0.77%
HES B 0.76%
MDB F 0.74%
CPNG B 0.74%
ARES A 0.73%
HLT D 0.72%
CHD A 0.72%
ANSS D 0.72%
TT A 0.69%
DECK D 0.69%
AXON B 0.67%
ALGN F 0.66%
NET F 0.66%
LPLA B 0.62%
EFX D 0.62%
WAT D 0.61%
BAH B 0.61%
ULTA F 0.59%
NU C 0.58%
BR D 0.58%
DKNG D 0.57%
CPAY B 0.57%
MSCI D 0.57%
DPZ B 0.56%
CLX F 0.54%
FDS D 0.52%
KKR C 0.51%
TER B 0.49%
CSGP C 0.49%
TYL A 0.47%
ZS F 0.47%
ALNY D 0.47%
ENPH F 0.46%
SQ D 0.46%
POOL F 0.44%
RBLX C 0.44%
NBIX B 0.42%
MANH D 0.41%
PSTG C 0.38%
PODD C 0.38%
BURL D 0.38%
CAH F 0.38%
HEI A 0.38%
FND D 0.38%
SRPT B 0.37%
DT F 0.37%
SWAV A 0.37%
ROL B 0.37%
LECO D 0.37%
WMS C 0.36%
DOCU B 0.36%
WING A 0.36%
TECH B 0.36%
CELH D 0.36%
TDG A 0.36%
GDDY A 0.35%
TPL C 0.35%
IRM C 0.35%
LW F 0.35%
EXPE F 0.34%
MOH D 0.34%
TXRH B 0.34%
PTC D 0.33%
NTRA B 0.32%
SPG C 0.32%
BSY A 0.31%
RCL A 0.31%
HUBB D 0.31%
EPAM D 0.31%
RBA D 0.31%
TREX D 0.31%
ALLE D 0.31%
PWR B 0.31%
TOST A 0.3%
CHDN B 0.3%
TTC F 0.29%
MEDP D 0.29%
LSCC F 0.29%
URI D 0.29%
VST B 0.29%
PAYC F 0.28%
JBL D 0.28%
HEI A 0.27%
NTAP B 0.27%
APA F 0.26%
CROX C 0.26%
KNSL D 0.26%
ESTC B 0.26%
LAMR B 0.25%
AES B 0.25%
DRI F 0.25%
MORN D 0.24%
MUSA D 0.24%
FIVE F 0.24%
VMC C 0.24%
PPG D 0.24%
BRO C 0.24%
DVA B 0.23%
MTCH F 0.23%
MKTX F 0.23%
PEN F 0.23%
BRKR D 0.23%
GLOB D 0.22%
CHRW C 0.22%
INCY D 0.22%
KEYS D 0.21%
HAL F 0.21%
PCTY D 0.21%
CHE D 0.19%
LYFT C 0.19%
AVY A 0.19%
TKO B 0.19%
EME A 0.19%
GGG D 0.18%
OVV C 0.18%
CFLT C 0.18%
EXP A 0.18%
PCOR F 0.17%
PATH D 0.17%
INSP D 0.16%
PFGC D 0.16%
RYAN D 0.16%
LSTR D 0.16%
HPQ C 0.16%
ILMN F 0.16%
DBX F 0.16%
MASI D 0.16%
GTLB F 0.15%
IONS F 0.15%
EXEL F 0.15%
SMAR D 0.15%
PRI D 0.15%
ACGL A 0.15%
TW A 0.14%
GPK C 0.14%
HRB B 0.14%
WEX D 0.13%
ETSY F 0.13%
APLS F 0.13%
APP B 0.13%
DCI B 0.12%
ICLR D 0.12%
FIVN F 0.12%
ROIV B 0.12%
JKHY D 0.12%
WSO B 0.12%
NTNX A 0.12%
RGEN F 0.12%
XYL A 0.12%
CHH F 0.11%
LYV D 0.11%
IRDM D 0.11%
AAL C 0.11%
JAZZ D 0.11%
BJ B 0.11%
ELS D 0.11%
OLED B 0.11%
SCI D 0.11%
RNR C 0.1%
CZR F 0.1%
SUI D 0.1%
TDC F 0.1%
RARE F 0.1%
KBR B 0.1%
WEN B 0.1%
FOUR F 0.1%
WTW D 0.1%
EXAS F 0.1%
YETI F 0.1%
U F 0.09%
JBHT F 0.09%
CAVA B 0.09%
SMG D 0.09%
ZBRA A 0.09%
RNG C 0.09%
AJG C 0.09%
SEE C 0.09%
FERG B 0.08%
VRT A 0.08%
SAM D 0.08%
EEFT C 0.08%
UHAL B 0.08%
PEGA D 0.08%
OKE B 0.08%
WSM B 0.08%
DV F 0.08%
PLNT D 0.08%
RPM D 0.08%
VNT D 0.07%
SBAC D 0.07%
W C 0.07%
GMED C 0.07%
HCP B 0.07%
EG C 0.07%
SITE F 0.07%
EXPD D 0.07%
OTIS D 0.07%
TXG F 0.07%
CASY A 0.06%
BMRN F 0.06%
TPX D 0.06%
SLM B 0.06%
WSC D 0.06%
ZI F 0.06%
BBY D 0.06%
NVR D 0.06%
NXST C 0.06%
TTEK B 0.06%
ALGM D 0.06%
TNL D 0.05%
PTON D 0.05%
AWI D 0.05%
OLLI B 0.05%
EBAY D 0.05%
AM A 0.05%
NCLH F 0.05%
TWLO D 0.05%
NVCR D 0.05%
DAL A 0.05%
GEN F 0.05%
NFE F 0.05%
DOCS F 0.04%
MSA C 0.04%
SAIA F 0.04%
LBRDK F 0.04%
FMC B 0.04%
LOPE B 0.04%
OWL B 0.04%
RLI A 0.04%
FCN B 0.04%
AGL F 0.04%
IEX D 0.04%
BWXT D 0.04%
G D 0.04%
FRPT B 0.04%
VVV D 0.04%
VRSN F 0.03%
BFAM C 0.03%
DKS C 0.03%
BLD D 0.03%
AXTA A 0.03%
TPG D 0.03%
ROKU F 0.03%
OKTA D 0.03%
SHC F 0.03%
ENTG D 0.03%
AOS C 0.03%
HLI A 0.02%
CART C 0.02%
AMBP B 0.02%
XP D 0.02%
TPR D 0.02%
EHC A 0.02%
CHPT D 0.02%
RKT B 0.02%
WYNN D 0.02%
VSCO F 0.02%
KMX D 0.02%
SKX B 0.02%
MRVI B 0.02%
ALSN D 0.02%
S D 0.02%
WU C 0.02%
UDR B 0.02%
RH D 0.02%
CERT D 0.02%
ACI D 0.02%
DAY F 0.02%
MTN F 0.02%
CAR D 0.02%
LBRDA F 0.01%
PLTK C 0.01%
NCNO D 0.01%
UHAL B 0.01%
UWMC B 0.01%
BHF D 0.01%
BIRK D 0.01%
VMI B 0.01%
SPR D 0.01%
TNDM B 0.01%
UI D 0.01%
WH F 0.01%
PYCR F 0.01%
PII F 0.01%
BC D 0.01%
LNC C 0.01%
INFA D 0.0%
DNA F 0.0%
CABO F 0.0%
IWP Underweight 88 Positions Relative to KBE
Symbol Grade Weight
JXN A -1.66%
CRBG A -1.62%
AX A -1.57%
C A -1.51%
FHN A -1.48%
OZK B -1.48%
WFC A -1.48%
RDN C -1.47%
ASB A -1.46%
PNC B -1.46%
BAC B -1.46%
BPOP A -1.46%
MTG B -1.46%
CADE B -1.45%
JPM B -1.44%
CFG A -1.44%
BK A -1.44%
NTRS C -1.44%
VOYA B -1.44%
TFC B -1.44%
WTFC B -1.44%
MTB A -1.44%
ZION B -1.43%
COLB C -1.43%
HBAN A -1.43%
FITB A -1.43%
ONB A -1.43%
COOP A -1.43%
RF B -1.41%
PB B -1.4%
WAL B -1.4%
KEY C -1.4%
BKU B -1.39%
CMA B -1.39%
NYCB D -1.39%
EWBC A -1.38%
CFR D -1.38%
PNFP C -1.36%
BANC C -1.35%
VLY F -1.33%
SNV C -1.33%
USB D -1.33%
SSB D -1.32%
TCBI B -1.31%
WBS D -1.3%
CBSH A -1.26%
ESNT C -1.23%
GBCI C -1.18%
HOMB B -1.18%
FNB A -1.18%
HWC B -1.07%
WD B -1.04%
UBSI D -1.03%
BOH D -1.0%
FBP A -0.99%
PFSI B -0.98%
ABCB B -0.94%
FIBK B -0.94%
FULT A -0.85%
UMBF C -0.81%
UCBI B -0.79%
TBBK D -0.76%
NMIH A -0.75%
CVBF C -0.75%
FHB B -0.74%
INDB C -0.67%
FFIN C -0.67%
BOKF A -0.65%
CBU B -0.64%
WSFS B -0.62%
PPBI C -0.59%
IBOC A -0.57%
SFBS C -0.52%
EBC B -0.5%
SBCF C -0.5%
HTH B -0.48%
CATY D -0.48%
AUB C -0.47%
WAFD B -0.44%
IBTX C -0.42%
SFNC D -0.42%
BANR B -0.41%
TRMK A -0.4%
FRME B -0.39%
FFBC B -0.39%
RNST C -0.34%
LKFN D -0.31%
WSBC C -0.25%
Compare ETFs