IWP vs. SPXN ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period IWP SPXN
30 Days 4.36% 2.87%
60 Days 6.49% 5.21%
90 Days 6.39% 4.20%
12 Months 28.63% 34.70%
79 Overlapping Holdings
Symbol Grade Weight in IWP Weight in SPXN Overlap
ALGN D 0.4% 0.04% 0.04%
AVY C 0.23% 0.04% 0.04%
AXON B 1.01% 0.07% 0.07%
BLDR C 0.08% 0.06% 0.06%
BR C 0.8% 0.06% 0.06%
CAH C 0.58% 0.07% 0.07%
CDW D 0.55% 0.07% 0.07%
CE D 0.13% 0.03% 0.03%
CLX C 0.73% 0.05% 0.05%
DAY D 0.03% 0.02% 0.02%
DECK C 0.82% 0.06% 0.06%
DPZ D 0.18% 0.04% 0.04%
DRI C 0.38% 0.05% 0.05%
DVA B 0.3% 0.02% 0.02%
DXCM F 1.01% 0.07% 0.07%
EFX C 0.26% 0.09% 0.09%
ENPH D 0.54% 0.04% 0.04%
EPAM F 0.02% 0.03% 0.02%
EQT C 0.05% 0.05% 0.05%
EXPD B 0.1% 0.04% 0.04%
EXPE C 0.65% 0.04% 0.04%
FAST C 1.22% 0.1% 0.1%
FICO B 1.39% 0.12% 0.12%
GDDY C 0.81% 0.05% 0.05%
GEHC B 0.13% 0.09% 0.09%
GNRC D 0.15% 0.02% 0.02%
GWW B 1.4% 0.11% 0.11%
HAS B 0.31% 0.02% 0.02%
HES F 0.87% 0.09% 0.09%
HLT B 1.01% 0.14% 0.14%
HPQ C 0.29% 0.08% 0.08%
HSY D 0.14% 0.07% 0.07%
HWM B 0.09% 0.1% 0.09%
IDXX D 1.5% 0.1% 0.1%
INCY C 0.02% 0.02% 0.02%
IQV D 0.18% 0.1% 0.1%
IT C 1.39% 0.1% 0.1%
JBL C 0.04% 0.03% 0.03%
KMX D 0.03% 0.03% 0.03%
LVS C 0.53% 0.04% 0.04%
LW D 0.11% 0.02% 0.02%
LYV A 0.59% 0.04% 0.04%
MLM D 0.07% 0.08% 0.07%
MOH D 0.46% 0.05% 0.05%
MPWR B 1.5% 0.11% 0.11%
NCLH B 0.32% 0.02% 0.02%
NRG B 0.26% 0.04% 0.04%
NTAP D 0.4% 0.06% 0.06%
ODFL D 1.36% 0.09% 0.09%
PAYC D 0.2% 0.02% 0.02%
PAYX C 0.55% 0.1% 0.1%
PLTR C 2.68% 0.19% 0.19%
PODD C 0.59% 0.04% 0.04%
POOL C 0.49% 0.03% 0.03%
PTC C 0.45% 0.05% 0.05%
PWR B 0.46% 0.11% 0.11%
RCL B 0.51% 0.1% 0.1%
RMD C 0.35% 0.09% 0.09%
ROK D 0.1% 0.07% 0.07%
ROL C 0.5% 0.03% 0.03%
ROST C 0.42% 0.12% 0.12%
SMCI F 0.81% 0.06% 0.06%
SYY C 0.83% 0.09% 0.09%
TER C 0.66% 0.05% 0.05%
TRGP C 1.2% 0.08% 0.08%
TSCO B 1.06% 0.07% 0.07%
TYL C 0.75% 0.06% 0.06%
ULTA D 0.6% 0.05% 0.05%
URI B 0.45% 0.13% 0.13%
VLTO B 0.44% 0.07% 0.07%
VMC C 0.31% 0.08% 0.08%
VRSK D 1.35% 0.09% 0.09%
VRSN C 0.04% 0.04% 0.04%
VST B 1.33% 0.09% 0.09%
WAT B 0.43% 0.05% 0.05%
WST D 0.49% 0.05% 0.05%
WYNN C 0.02% 0.02% 0.02%
YUM B 0.5% 0.09% 0.09%
ZBRA B 0.14% 0.05% 0.05%
IWP Overweight 207 Positions Relative to SPXN
Symbol Grade Weight
TTD B 1.73%
AMP B 1.51%
COR F 1.36%
DDOG D 1.23%
VRT C 1.21%
APP C 1.18%
VEEV C 1.13%
ALNY C 1.1%
ARES B 1.03%
CPNG B 1.02%
COIN F 1.01%
HUBS D 0.92%
NET D 0.89%
MSCI C 0.88%
RBLX C 0.84%
LNG D 0.76%
CPAY B 0.75%
BAH B 0.72%
LII C 0.7%
MDB D 0.7%
IRM C 0.69%
PINS D 0.65%
DKNG C 0.64%
TPL C 0.63%
BURL C 0.62%
MANH B 0.61%
ENTG D 0.6%
HEI C 0.6%
LPLA D 0.58%
ZS F 0.57%
SQ D 0.57%
DT C 0.54%
NTRA C 0.52%
SPG B 0.5%
PSTG F 0.49%
FIX B 0.49%
XPO D 0.46%
TOST C 0.44%
WING C 0.44%
EQH C 0.42%
HEI C 0.42%
DOCU C 0.42%
NBIX F 0.42%
TXRH B 0.41%
SRPT F 0.41%
WSM C 0.4%
BRO C 0.38%
KNSL D 0.36%
LNW F 0.36%
CAVA C 0.35%
DUOL C 0.35%
OWL B 0.34%
CHDN D 0.34%
MUSA D 0.33%
MEDP F 0.33%
TPX B 0.32%
MORN C 0.31%
ITCI D 0.29%
EME B 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%
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%
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%
FWONK C 0.2%
RARE C 0.19%
APPF C 0.19%
FOUR C 0.19%
VVV D 0.19%
OKTA F 0.19%
OLED 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%
AJG D 0.15%
FIVE D 0.15%
NTNX D 0.15%
JLL B 0.14%
PLNT C 0.14%
WMS D 0.14%
RPM B 0.13%
HCP A 0.13%
APLS F 0.12%
LAMR B 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%
U D 0.1%
TDC D 0.1%
LECO D 0.1%
CASY D 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%
CACC F 0.08%
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%
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%
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%
CHE C 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%
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 315 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.41%
MSFT C -7.87%
NVDA C -6.98%
AMZN C -4.42%
META B -3.01%
GOOGL D -2.32%
AVGO C -1.97%
GOOG D -1.91%
LLY D -1.77%
TSLA C -1.69%
UNH C -1.29%
XOM D -1.27%
PG C -1.0%
COST C -0.99%
JNJ C -0.96%
HD B -0.95%
WMT B -0.85%
ABBV B -0.84%
NFLX B -0.74%
MRK F -0.72%
KO B -0.68%
ORCL B -0.65%
CRM C -0.63%
AMD C -0.62%
CVX F -0.61%
PEP D -0.58%
TMO B -0.57%
ADBE F -0.57%
LIN B -0.56%
ACN C -0.52%
MCD B -0.52%
CSCO B -0.51%
IBM B -0.5%
GE C -0.5%
ABT C -0.49%
NOW C -0.47%
PM C -0.46%
QCOM D -0.45%
TXN B -0.45%
VZ A -0.45%
AMGN D -0.44%
INTU D -0.44%
CAT B -0.44%
NEE B -0.43%
DHR B -0.43%
ISRG C -0.42%
PFE D -0.41%
DIS D -0.41%
RTX B -0.39%
AMAT D -0.39%
T B -0.38%
UBER C -0.38%
CMCSA C -0.38%
UNP D -0.36%
LOW B -0.36%
BKNG B -0.34%
ETN C -0.32%
TJX C -0.32%
HON C -0.32%
SYK C -0.31%
COP F -0.31%
BSX B -0.3%
LMT A -0.3%
ELV D -0.3%
VRTX D -0.29%
ADP C -0.28%
MDT B -0.28%
REGN D -0.28%
PANW D -0.27%
ADI C -0.27%
GILD B -0.26%
DE A -0.26%
SBUX C -0.26%
BMY C -0.25%
LRCX D -0.25%
KLAC D -0.25%
NKE D -0.25%
MU D -0.25%
INTC D -0.24%
SO B -0.24%
TMUS B -0.24%
ANET C -0.24%
CI C -0.24%
MDLZ C -0.24%
UPS D -0.23%
SHW B -0.22%
DUK B -0.22%
BA F -0.22%
CL C -0.21%
MO C -0.21%
ZTS B -0.21%
TT B -0.21%
TDG B -0.2%
CEG C -0.2%
WM D -0.19%
SNPS F -0.19%
APH C -0.19%
GD C -0.19%
CMG D -0.19%
PH B -0.19%
TGT C -0.18%
CVS D -0.18%
EOG D -0.18%
NOC B -0.18%
MMM B -0.18%
MSI B -0.18%
CDNS D -0.18%
HCA B -0.18%
CARR B -0.17%
CRWD D -0.17%
BDX D -0.17%
GEV B -0.17%
ITW B -0.17%
CTAS C -0.17%
ECL B -0.16%
FCX C -0.16%
APD B -0.16%
ORLY B -0.16%
MCK F -0.16%
CSX C -0.16%
ROP C -0.15%
EMR D -0.15%
SLB F -0.15%
NEM C -0.15%
OKE C -0.14%
NSC C -0.14%
WMB C -0.14%
MAR B -0.14%
ABNB D -0.14%
DHI C -0.14%
ADSK B -0.14%
FDX D -0.14%
NXPI D -0.14%
PCAR D -0.13%
SRE B -0.13%
AZO B -0.13%
GM C -0.13%
AEP C -0.13%
PSX F -0.13%
MPC F -0.13%
KMB C -0.12%
D C -0.12%
FTNT B -0.12%
JCI B -0.12%
CMI B -0.11%
VLO F -0.11%
PEG B -0.11%
KVUE B -0.11%
LEN B -0.11%
CPRT D -0.11%
TEL D -0.11%
LHX C -0.11%
IR B -0.1%
CNC D -0.1%
AME C -0.1%
CTVA B -0.1%
STZ C -0.1%
KDP B -0.1%
EXC B -0.1%
EW F -0.1%
A C -0.1%
MCHP D -0.1%
GIS B -0.1%
RSG D -0.1%
F F -0.1%
PCG C -0.1%
KMI C -0.1%
NUE D -0.09%
OXY F -0.09%
DD B -0.09%
XEL B -0.09%
ED B -0.09%
BKR C -0.09%
DOW C -0.09%
MNST D -0.09%
KR B -0.09%
HUM F -0.09%
CTSH B -0.09%
OTIS B -0.09%
EBAY B -0.08%
WAB B -0.08%
CHTR D -0.08%
XYL C -0.08%
FANG F -0.08%
EIX B -0.08%
EA D -0.08%
DELL C -0.08%
GLW B -0.08%
FSLR C -0.07%
GRMN D -0.07%
NVR B -0.07%
ETR A -0.07%
ANSS D -0.07%
BIIB F -0.07%
AWK C -0.07%
ADM D -0.07%
MTD C -0.07%
PPG C -0.07%
ON D -0.07%
LULU D -0.07%
PHM B -0.07%
WEC B -0.07%
DAL C -0.07%
KHC C -0.07%
AEE B -0.06%
SW B -0.06%
HUBB B -0.06%
STE B -0.06%
ES B -0.06%
PPL A -0.06%
LYB D -0.06%
HPE C -0.06%
TTWO D -0.06%
CHD C -0.06%
DVN F -0.06%
DTE A -0.06%
DOV B -0.06%
IFF A -0.06%
HAL F -0.06%
KEYS B -0.06%
FTV C -0.06%
J A -0.05%
CNP C -0.05%
DG F -0.05%
HOLX D -0.05%
APTV D -0.05%
BBY A -0.05%
PKG B -0.05%
CCL C -0.05%
GPC D -0.05%
BAX C -0.05%
OMC B -0.05%
EL D -0.05%
TDY B -0.05%
BALL C -0.05%
MKC C -0.05%
CMS B -0.05%
ATO B -0.05%
K A -0.05%
LDOS A -0.05%
WDC C -0.05%
MRNA F -0.05%
ZBH F -0.05%
STX B -0.05%
FE B -0.05%
UHS C -0.04%
DLTR F -0.04%
CF B -0.04%
SNA B -0.04%
AKAM D -0.04%
NI B -0.04%
LNT A -0.04%
CAG B -0.04%
MRO D -0.04%
SWKS F -0.04%
PNR B -0.04%
IEX C -0.04%
AMCR B -0.04%
TXT D -0.04%
SWK B -0.04%
IP C -0.04%
UAL B -0.04%
DGX B -0.04%
TSN D -0.04%
STLD C -0.04%
CTRA F -0.04%
LUV C -0.04%
MAS B -0.04%
WBD D -0.04%
ALB D -0.03%
LKQ F -0.03%
HII F -0.03%
CRL F -0.03%
CTLT B -0.03%
TFX B -0.03%
IPG C -0.03%
TECH C -0.03%
ALLE B -0.03%
CHRW B -0.03%
EMN B -0.03%
SJM C -0.03%
JNPR A -0.03%
FFIV B -0.03%
VTRS D -0.03%
AES C -0.03%
JBHT D -0.03%
BG F -0.03%
NDSN C -0.03%
EVRG B -0.03%
TRMB C -0.03%
PARA D -0.02%
BBWI D -0.02%
RL B -0.02%
BWA C -0.02%
FMC B -0.02%
MOS F -0.02%
MHK B -0.02%
MGM D -0.02%
CZR C -0.02%
HSIC C -0.02%
HRL F -0.02%
FOXA B -0.02%
APA F -0.02%
MTCH C -0.02%
TAP D -0.02%
SOLV D -0.02%
QRVO F -0.02%
CPB C -0.02%
AOS B -0.02%
NWSA D -0.02%
PNW C -0.02%
TPR A -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
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