IWP vs. NFRA ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$134.29

Average Daily Volume

1,027,078

Number of Holdings *

286

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.20

Average Daily Volume

78,344

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IWP NFRA
30 Days 9.53% -1.09%
60 Days 13.54% -1.80%
90 Days 15.76% 0.75%
12 Months 38.43% 16.78%
6 Overlapping Holdings
Symbol Grade Weight in IWP Weight in NFRA Overlap
AM A 0.06% 0.09% 0.06%
IRDM D 0.01% 0.05% 0.01%
LBRDK C 0.08% 0.17% 0.08%
NFE D 0.01% 0.01% 0.01%
TRGP A 1.4% 0.65% 0.65%
VLTO C 0.37% 0.39% 0.37%
IWP Overweight 280 Positions Relative to NFRA
Symbol Grade Weight
PLTR B 4.32%
APP B 2.49%
TTD B 1.7%
AMP A 1.68%
COIN C 1.65%
VST A 1.6%
FICO B 1.48%
GWW B 1.45%
AXON A 1.41%
VRT B 1.41%
ODFL C 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 C 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%
TPL A 0.83%
CPAY A 0.81%
LNG A 0.81%
BR A 0.8%
SYY D 0.76%
LPLA A 0.76%
EXPE B 0.75%
TYL B 0.7%
CLX A 0.68%
LYV A 0.67%
LII A 0.64%
SQ A 0.64%
MDB B 0.64%
RCL A 0.62%
IRM C 0.62%
BAH F 0.62%
ZS B 0.6%
TOST B 0.59%
DKNG B 0.59%
PODD C 0.59%
BURL B 0.56%
CAH B 0.56%
XPO B 0.55%
LVS B 0.55%
HEI A 0.55%
PINS F 0.55%
PAYX B 0.54%
NTRA A 0.54%
MANH D 0.54%
DOCU B 0.52%
FIX A 0.51%
DT D 0.5%
SPG A 0.49%
ULTA F 0.49%
TER F 0.48%
ENTG D 0.48%
PWR A 0.47%
YUM D 0.47%
PTC B 0.45%
WST C 0.45%
ROL B 0.45%
POOL C 0.44%
URI C 0.44%
TXRH B 0.43%
WAT C 0.42%
PSTG D 0.42%
EQH C 0.41%
HEI A 0.39%
CDW F 0.39%
BRO B 0.38%
NBIX C 0.38%
DUOL A 0.37%
NCLH B 0.37%
OWL A 0.37%
CAVA B 0.35%
ROST D 0.35%
MOH F 0.35%
NTAP C 0.35%
DRI B 0.34%
KNSL B 0.33%
CHDN B 0.32%
MUSA B 0.32%
ALGN D 0.32%
WSM C 0.32%
SRPT F 0.31%
VMC B 0.31%
TPX B 0.3%
CVNA B 0.3%
AAON B 0.3%
EME A 0.3%
SMCI F 0.3%
WING D 0.3%
RMD C 0.3%
PEN B 0.29%
MORN B 0.29%
ITCI C 0.28%
PCTY C 0.28%
HPQ B 0.28%
EXEL B 0.27%
LNW F 0.27%
NRG B 0.26%
ENPH F 0.26%
MEDP D 0.26%
SAIA B 0.26%
ALL A 0.26%
DVA C 0.26%
HAS D 0.25%
EXP B 0.25%
RYAN A 0.24%
PCOR B 0.24%
TREX C 0.24%
SMAR B 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%
FDS B 0.21%
BSY F 0.21%
AVY F 0.2%
FWONK A 0.2%
EFX F 0.2%
LSCC D 0.19%
WFRD D 0.19%
TW A 0.19%
FOUR A 0.19%
VVV D 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%
DPZ C 0.17%
OKTA C 0.17%
GNRC C 0.17%
CNM D 0.17%
NTNX B 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%
AJG A 0.14%
JLL D 0.13%
OLED F 0.13%
PEGA B 0.13%
RPM A 0.13%
IQV F 0.13%
FND D 0.13%
RARE F 0.13%
BRKR D 0.12%
EXAS D 0.12%
MASI B 0.12%
JEF A 0.12%
HCP B 0.12%
FIVE F 0.12%
ETSY D 0.12%
TWLO A 0.11%
MSTR B 0.11%
HSY F 0.11%
CHH A 0.11%
GEHC D 0.11%
WMS F 0.11%
LW C 0.11%
RNG C 0.1%
ROK C 0.1%
LECO C 0.1%
EG C 0.09%
UHAL D 0.09%
FERG B 0.09%
APLS F 0.09%
CSL C 0.09%
HWM A 0.09%
LAMR C 0.09%
EXPD C 0.09%
FIVN C 0.09%
TDC D 0.09%
U C 0.08%
SITE F 0.08%
BWXT B 0.08%
TTEK F 0.08%
CASY A 0.08%
ONTO F 0.07%
MLM C 0.07%
BROS A 0.07%
NCNO C 0.07%
CE F 0.07%
PR B 0.07%
BILL A 0.07%
CACC D 0.07%
FRPT A 0.07%
AWI A 0.07%
SOFI B 0.07%
CLF F 0.06%
PFGC B 0.06%
WSC F 0.06%
BLDR D 0.06%
DBX B 0.06%
NXST C 0.06%
CIVI D 0.05%
VNOM A 0.05%
LOPE C 0.05%
WEN D 0.05%
DV C 0.05%
EQT B 0.05%
HRB D 0.05%
S B 0.04%
JBL C 0.04%
DAY B 0.04%
TKO A 0.04%
ROKU D 0.04%
SN D 0.04%
TPG A 0.04%
ALLY C 0.04%
LOAR B 0.03%
EPAM B 0.03%
CHE D 0.03%
KMX B 0.03%
HLI A 0.03%
BLD D 0.03%
BFAM D 0.03%
RH C 0.03%
TXG F 0.03%
H B 0.03%
YETI D 0.03%
VRSN C 0.03%
RGEN D 0.03%
DKS D 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 B 0.02%
FWONA A 0.02%
WH B 0.02%
CAR C 0.02%
KBR F 0.02%
AAL B 0.02%
WYNN C 0.02%
SKX D 0.02%
BPOP C 0.02%
WEX D 0.02%
INCY C 0.02%
SSD F 0.02%
FTRE D 0.01%
PPC C 0.01%
CC C 0.01%
UHAL D 0.01%
SEE C 0.01%
MSGS A 0.01%
LBRDA C 0.01%
CGNX D 0.01%
UWMC D 0.01%
MKSI C 0.01%
WU F 0.01%
RLI A 0.01%
DOCS C 0.01%
ALAB B 0.0%
TRIP F 0.0%
PYCR B 0.0%
IWP Underweight 58 Positions Relative to NFRA
Symbol Grade Weight
CNI F -3.39%
VZ C -2.67%
CMCSA B -2.6%
WCN A -2.53%
T A -2.47%
NEE C -2.41%
UNP C -2.23%
TMUS B -1.83%
SO C -1.47%
AMT C -1.41%
DUK C -1.33%
EQIX A -1.32%
WM B -1.26%
CEG C -1.09%
CSX C -1.08%
WMB A -1.05%
HCA F -1.02%
OKE A -0.98%
NSC B -0.93%
SRE A -0.9%
DLR B -0.86%
PCG A -0.85%
KMI A -0.82%
AEP C -0.77%
D C -0.72%
CCI C -0.69%
PEG A -0.67%
RSG A -0.66%
CHTR C -0.6%
EXC C -0.6%
XEL A -0.59%
ED C -0.52%
EIX B -0.5%
WEC A -0.47%
AWK C -0.4%
SBAC D -0.36%
THC D -0.25%
CLH C -0.19%
UHS D -0.17%
EHC B -0.16%
DTM A -0.15%
WTRG B -0.15%
FYBR C -0.13%
CWST A -0.1%
SIRI C -0.09%
SEM B -0.07%
GEO B -0.06%
ACHC F -0.06%
CWT C -0.05%
AWR B -0.05%
HESM B -0.05%
CCOI B -0.05%
CXW C -0.04%
PCT C -0.03%
SJW F -0.03%
UNIT B -0.02%
MSEX C -0.02%
FSLY D -0.01%
Compare ETFs