IWP vs. USXF ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares ESG Advanced MSCI USA ETF (USXF)

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

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	IWP	USXF
30 Days	12.16%	3.47%
60 Days	14.69%	6.46%
90 Days	17.57%	6.86%
12 Months	40.60%	38.85%

101 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in USXF	Overlap
AJG	B	0.14%	0.31%	0.14%
ALGN	D	0.32%	0.08%	0.08%
ALLY	C	0.04%	0.05%	0.04%
ALNY	D	0.86%	0.14%	0.14%
AMP	A	1.68%	0.27%	0.27%
AVY	D	0.2%	0.08%	0.08%
AXON	A	1.41%	0.21%	0.21%
BAH	F	0.62%	0.09%	0.09%
BLDR	D	0.06%	0.1%	0.06%
BR	A	0.8%	0.13%	0.13%
BRO	B	0.38%	0.13%	0.13%
BSY	D	0.21%	0.04%	0.04%
CDW	F	0.39%	0.11%	0.11%
CLX	B	0.68%	0.1%	0.1%
CSL	C	0.09%	0.1%	0.09%
DAY	B	0.04%	0.06%	0.04%
DDOG	A	1.23%	0.18%	0.18%
DECK	A	0.87%	0.13%	0.13%
DOCU	A	0.52%	0.08%	0.08%
DPZ	C	0.17%	0.07%	0.07%
DRI	B	0.34%	0.09%	0.09%
DT	C	0.5%	0.07%	0.07%
DVA	B	0.26%	0.04%	0.04%
DXCM	D	0.99%	0.14%	0.14%
EG	C	0.09%	0.08%	0.08%
EME	C	0.3%	0.12%	0.12%
ENPH	F	0.26%	0.04%	0.04%
ENTG	D	0.48%	0.07%	0.07%
EPAM	C	0.03%	0.06%	0.03%
EXAS	D	0.12%	0.05%	0.05%
EXPD	D	0.09%	0.08%	0.08%
FAST	B	1.29%	0.22%	0.22%
FDS	B	0.21%	0.09%	0.09%
FERG	B	0.09%	0.2%	0.09%
FICO	B	1.48%	0.27%	0.27%
FWONK	B	0.2%	0.08%	0.08%
GDDY	A	0.84%	0.13%	0.13%
GEHC	F	0.11%	0.17%	0.11%
GWW	B	1.45%	0.25%	0.25%
H	B	0.03%	0.03%	0.03%
HLT	A	1.02%	0.3%	0.3%
HUBS	A	1.08%	0.16%	0.16%
HWM	A	0.09%	0.22%	0.09%
IDXX	F	1.13%	0.16%	0.16%
INCY	C	0.02%	0.06%	0.02%
IQV	D	0.13%	0.17%	0.13%
IRM	D	0.62%	0.16%	0.16%
IT	C	1.29%	0.19%	0.19%
JBL	B	0.04%	0.07%	0.04%
KMX	B	0.03%	0.06%	0.03%
LII	A	0.64%	0.1%	0.1%
LPLA	A	0.76%	0.11%	0.11%
LW	C	0.11%	0.05%	0.05%
LYV	A	0.67%	0.1%	0.1%
MANH	D	0.54%	0.08%	0.08%
MDB	C	0.64%	0.1%	0.1%
MLM	B	0.07%	0.17%	0.07%
MOH	F	0.35%	0.08%	0.08%
MPWR	F	0.88%	0.14%	0.14%
MSTR	C	0.11%	0.32%	0.11%
NBIX	C	0.38%	0.06%	0.06%
NET	B	0.88%	0.14%	0.14%
NTAP	C	0.35%	0.12%	0.12%
ODFL	B	1.38%	0.2%	0.2%
OKTA	C	0.17%	0.06%	0.06%
PAYC	B	0.23%	0.05%	0.05%
PAYX	C	0.54%	0.22%	0.22%
PODD	C	0.59%	0.09%	0.09%
POOL	C	0.44%	0.07%	0.07%
PSTG	D	0.42%	0.07%	0.07%
PTC	A	0.45%	0.11%	0.11%
PWR	A	0.47%	0.23%	0.23%
RCL	A	0.62%	0.28%	0.28%
RMD	C	0.3%	0.17%	0.17%
ROK	B	0.1%	0.15%	0.1%
ROL	B	0.45%	0.07%	0.07%
ROST	C	0.35%	0.22%	0.22%
RPM	A	0.13%	0.08%	0.08%
SPG	B	0.49%	0.28%	0.28%
TER	D	0.48%	0.08%	0.08%
TOST	B	0.59%	0.07%	0.07%
TRU	D	0.03%	0.09%	0.03%
TSCO	D	0.97%	0.14%	0.14%
TWLO	A	0.11%	0.08%	0.08%
TYL	B	0.7%	0.12%	0.12%
UHAL	D	0.09%	0.03%	0.03%
UHAL	D	0.01%	0.03%	0.01%
ULTA	F	0.49%	0.08%	0.08%
URI	B	0.44%	0.26%	0.26%
VEEV	C	1.03%	0.16%	0.16%
VLTO	D	0.37%	0.12%	0.12%
VMC	B	0.31%	0.18%	0.18%
VRSK	A	1.3%	0.19%	0.19%
VRSN	F	0.03%	0.08%	0.03%
VRT	B	1.41%	0.24%	0.24%
WAT	B	0.42%	0.1%	0.1%
WSM	B	0.32%	0.08%	0.08%
WST	C	0.45%	0.11%	0.11%
YUM	B	0.47%	0.18%	0.18%
ZBRA	B	0.14%	0.09%	0.09%
ZS	C	0.6%	0.09%	0.09%

IWP Overweight 185 Positions Relative to USXF

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
COIN	C	1.65%
VST	B	1.6%
TRGP	B	1.4%
COR	B	1.3%
ARES	A	1.0%
CPNG	D	0.93%
HES	B	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
TPL	A	0.83%
CPAY	A	0.81%
LNG	B	0.81%
SYY	B	0.76%
EXPE	B	0.75%
SQ	B	0.64%
DKNG	B	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%
NTRA	B	0.54%
FIX	A	0.51%
TXRH	C	0.43%
EQH	B	0.41%
HEI	B	0.39%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
CAVA	B	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
SRPT	D	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
PEN	B	0.29%
MORN	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%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	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%
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%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
HSY	F	0.11%
CHH	A	0.11%
WMS	D	0.11%
RNG	B	0.1%
LECO	B	0.1%
APLS	D	0.09%
LAMR	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%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	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%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
LOAR	A	0.03%
CHE	D	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
YETI	C	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	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%
BPOP	B	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	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%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 247 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
TFC	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
NXPI	D	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
IR	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
A	D	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
ACGL	D	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
ON	D	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
ZBH	C	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
BBY	D	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
HOLX	D	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
STX	D	-0.09%
CF	B	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
ALLE	D	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%