IWP vs. SMH ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Market Vectors Semiconductor ETF (SMH)

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

$117.24

Average Daily Volume

1,057,580

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$247.74

Average Daily Volume

8,944,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SMH
30 Days	4.36%	2.84%
60 Days	6.49%	3.83%
90 Days	6.39%	-4.97%
12 Months	28.63%	71.70%

3 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SMH	Overlap
MPWR	B	1.5%	1.38%	1.38%
OLED	D	0.18%	0.36%	0.18%
TER	C	0.66%	0.63%	0.63%

IWP Overweight 283 Positions Relative to SMH

Symbol	Grade	Weight
PLTR	C	2.68%
TTD	B	1.73%
AMP	B	1.51%
IDXX	D	1.5%
GWW	B	1.4%
IT	C	1.39%
FICO	B	1.39%
COR	F	1.36%
ODFL	D	1.36%
VRSK	D	1.35%
VST	B	1.33%
DDOG	D	1.23%
FAST	C	1.22%
VRT	C	1.21%
TRGP	C	1.2%
APP	C	1.18%
VEEV	C	1.13%
ALNY	C	1.1%
TSCO	B	1.06%
ARES	B	1.03%
CPNG	B	1.02%
DXCM	F	1.01%
COIN	F	1.01%
AXON	B	1.01%
HLT	B	1.01%
HUBS	D	0.92%
NET	D	0.89%
MSCI	C	0.88%
HES	F	0.87%
RBLX	C	0.84%
SYY	C	0.83%
DECK	C	0.82%
SMCI	F	0.81%
GDDY	C	0.81%
BR	C	0.8%
LNG	D	0.76%
TYL	C	0.75%
CPAY	B	0.75%
CLX	C	0.73%
BAH	B	0.72%
LII	C	0.7%
MDB	D	0.7%
IRM	C	0.69%
EXPE	C	0.65%
PINS	D	0.65%
DKNG	C	0.64%
TPL	C	0.63%
BURL	C	0.62%
MANH	B	0.61%
ENTG	D	0.6%
ULTA	D	0.6%
HEI	C	0.6%
LYV	A	0.59%
PODD	C	0.59%
LPLA	D	0.58%
CAH	C	0.58%
ZS	F	0.57%
SQ	D	0.57%
CDW	D	0.55%
PAYX	C	0.55%
ENPH	D	0.54%
DT	C	0.54%
LVS	C	0.53%
NTRA	C	0.52%
RCL	B	0.51%
SPG	B	0.5%
ROL	C	0.5%
YUM	B	0.5%
PSTG	F	0.49%
FIX	B	0.49%
POOL	C	0.49%
WST	D	0.49%
XPO	D	0.46%
MOH	D	0.46%
PWR	B	0.46%
URI	B	0.45%
PTC	C	0.45%
VLTO	B	0.44%
TOST	C	0.44%
WING	C	0.44%
WAT	B	0.43%
EQH	C	0.42%
ROST	C	0.42%
HEI	C	0.42%
DOCU	C	0.42%
NBIX	F	0.42%
TXRH	B	0.41%
SRPT	F	0.41%
ALGN	D	0.4%
WSM	C	0.4%
NTAP	D	0.4%
BRO	C	0.38%
DRI	C	0.38%
KNSL	D	0.36%
LNW	F	0.36%
CAVA	C	0.35%
RMD	C	0.35%
DUOL	C	0.35%
OWL	B	0.34%
CHDN	D	0.34%
MUSA	D	0.33%
MEDP	F	0.33%
NCLH	B	0.32%
TPX	B	0.32%
MORN	C	0.31%
VMC	C	0.31%
HAS	B	0.31%
DVA	B	0.3%
ITCI	D	0.29%
EME	B	0.29%
HPQ	C	0.29%
ALL	C	0.28%
VKTX	D	0.27%
TREX	F	0.27%
PCTY	D	0.26%
PEN	D	0.26%
EXP	B	0.26%
NRG	B	0.26%
EFX	C	0.26%
SMAR	A	0.25%
WFRD	F	0.25%
BSY	C	0.25%
AAON	B	0.25%
CVNA	B	0.24%
SAIA	D	0.24%
PCOR	D	0.23%
EXEL	C	0.23%
AVY	C	0.23%
GWRE	B	0.23%
RYAN	C	0.23%
ELF	F	0.22%
GTLB	D	0.22%
INSP	D	0.22%
IONS	F	0.22%
ESTC	F	0.22%
LSCC	D	0.22%
FDS	C	0.22%
CELH	F	0.21%
MTN	D	0.21%
GLOB	D	0.21%
CNM	F	0.2%
TW	B	0.2%
PAYC	D	0.2%
FWONK	C	0.2%
RARE	C	0.19%
APPF	C	0.19%
FOUR	C	0.19%
VVV	D	0.19%
OKTA	F	0.19%
IQV	D	0.18%
DPZ	D	0.18%
CFLT	F	0.18%
EXAS	D	0.18%
LAZ	B	0.18%
BRKR	D	0.17%
AZEK	C	0.17%
LPX	B	0.17%
MKL	C	0.17%
PATH	D	0.17%
FND	C	0.16%
ETSY	D	0.15%
GNRC	D	0.15%
AJG	D	0.15%
FIVE	D	0.15%
NTNX	D	0.15%
JLL	B	0.14%
HSY	D	0.14%
PLNT	C	0.14%
ZBRA	B	0.14%
WMS	D	0.14%
RPM	B	0.13%
CE	D	0.13%
HCP	A	0.13%
GEHC	B	0.13%
APLS	F	0.12%
LAMR	B	0.11%
LW	D	0.11%
PEGA	B	0.11%
JEF	C	0.11%
CHH	B	0.11%
UHAL	B	0.11%
LYFT	D	0.11%
FERG	D	0.1%
CSL	B	0.1%
EG	B	0.1%
MASI	C	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
EXPD	B	0.1%
LECO	D	0.1%
CASY	D	0.09%
HWM	B	0.09%
SITE	D	0.09%
RNG	F	0.09%
ONTO	C	0.09%
TTEK	C	0.09%
FRPT	C	0.08%
TWLO	C	0.08%
WSC	D	0.08%
BLDR	C	0.08%
CACC	F	0.08%
MLM	D	0.07%
BWXT	A	0.07%
AM	B	0.07%
AWI	B	0.07%
PR	F	0.07%
FIVN	F	0.07%
NXST	D	0.07%
NCNO	F	0.06%
TXG	D	0.06%
LBRDK	C	0.06%
PFGC	B	0.06%
HRB	C	0.06%
CLF	F	0.06%
DBX	C	0.06%
ALLY	F	0.05%
EQT	C	0.05%
TKO	A	0.05%
SOFI	D	0.05%
VNOM	D	0.05%
LOPE	D	0.05%
BILL	D	0.05%
DV	F	0.05%
SN	B	0.05%
ROKU	D	0.05%
MSTR	C	0.05%
WEN	C	0.05%
CROX	C	0.05%
BROS	D	0.05%
CIVI	F	0.05%
H	B	0.04%
RH	C	0.04%
YETI	D	0.04%
VRSN	C	0.04%
JBL	C	0.04%
BLD	C	0.04%
S	D	0.04%
DKS	D	0.04%
RGEN	F	0.04%
TRU	B	0.04%
BFAM	C	0.04%
TPG	C	0.04%
LOAR	C	0.03%
SKX	C	0.03%
KBR	D	0.03%
BPOP	C	0.03%
HLI	C	0.03%
SSD	C	0.03%
WEX	C	0.03%
KMX	D	0.03%
CHE	C	0.03%
DAY	D	0.03%
MKSI	F	0.02%
MTDR	F	0.02%
DJT	F	0.02%
SAM	D	0.02%
WU	C	0.02%
SPR	D	0.02%
WH	B	0.02%
AAL	D	0.02%
CAR	D	0.02%
UWMC	D	0.02%
FWONA	C	0.02%
WYNN	C	0.02%
INCY	C	0.02%
EPAM	F	0.02%
PPC	D	0.01%
CC	D	0.01%
LBRDA	C	0.01%
UHAL	B	0.01%
SEE	C	0.01%
MSGS	B	0.01%
IRDM	C	0.01%
NFE	F	0.01%
DOCS	B	0.01%
CGNX	F	0.01%
RLI	B	0.01%
UI	B	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 22 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	C	-20.55%
TSM	C	-14.32%
AVGO	C	-9.1%
AMD	C	-5.4%
TXN	B	-5.1%
ASML	F	-4.13%
ADI	C	-4.06%
AMAT	D	-4.04%
QCOM	D	-3.91%
KLAC	D	-3.64%
LRCX	D	-3.6%
INTC	D	-3.35%
MU	D	-3.22%
SNPS	F	-2.8%
CDNS	D	-2.61%
MRVL	D	-1.95%
NXPI	D	-1.88%
MCHP	D	-1.42%
ON	D	-0.85%
STM	F	-0.81%
SWKS	F	-0.54%
QRVO	F	-0.34%