IWP vs. VFMO ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$110.70

Average Daily Volume

686,086

Number of Holdings *

328

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.87

Average Daily Volume

30,633

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period IWP VFMO
30 Days 2.64% 1.41%
60 Days 1.89% 3.36%
90 Days -0.05% 2.32%
12 Months 15.50% 25.49%
99 Overlapping Holdings
Symbol Grade Weight in IWP Weight in VFMO Overlap
ACGL C 0.16% 0.17% 0.16%
AJG A 0.1% 0.39% 0.1%
ALSN C 0.02% 0.42% 0.02%
AM B 0.05% 0.1% 0.05%
AOS D 0.03% 0.06% 0.03%
APLS F 0.13% 0.04% 0.04%
APO A 1.9% 0.98% 0.98%
APP A 0.13% 0.29% 0.13%
ARES C 0.7% 0.19% 0.19%
AWI D 0.04% 0.21% 0.04%
AXON C 0.65% 0.19% 0.19%
BAH B 0.62% 0.11% 0.11%
BLD D 0.02% 0.19% 0.02%
BRO B 0.26% 0.08% 0.08%
BSY D 0.28% 0.03% 0.03%
CAH D 0.39% 0.16% 0.16%
CASY B 0.06% 0.13% 0.06%
CELH F 0.25% 0.31% 0.25%
CPAY D 0.54% 0.08% 0.08%
CPRT C 1.45% 0.18% 0.18%
CRWD A 2.55% 1.02% 1.02%
DASH D 0.83% 0.1% 0.1%
DDOG B 1.1% 0.06% 0.06%
DECK C 0.79% 0.42% 0.42%
DKNG F 0.48% 0.42% 0.42%
DPZ C 0.55% 0.04% 0.04%
DT F 0.35% 0.03% 0.03%
DV F 0.08% 0.03% 0.03%
DVA C 0.24% 0.12% 0.12%
EHC A 0.02% 0.12% 0.02%
EME D 0.18% 0.51% 0.18%
ESTC B 0.28% 0.2% 0.2%
EXEL C 0.16% 0.3% 0.16%
EXP D 0.15% 0.19% 0.15%
FCNCA C 0.06% 0.28% 0.06%
FICO A 1.1% 0.19% 0.19%
FRPT A 0.05% 0.07% 0.05%
GLOB C 0.23% 0.05% 0.05%
GTLB D 0.14% 0.17% 0.14%
GWW C 1.23% 0.22% 0.22%
HRB A 0.15% 0.12% 0.12%
HUBB D 0.28% 0.16% 0.16%
HUBS D 0.84% 0.24% 0.24%
IONS B 0.18% 0.16% 0.16%
IT C 1.04% 0.07% 0.07%
JBL F 0.26% 0.41% 0.26%
KKR C 0.53% 0.95% 0.53%
KNSL F 0.26% 0.04% 0.04%
LOPE C 0.03% 0.03% 0.03%
LYFT F 0.14% 0.19% 0.14%
MANH B 0.48% 0.21% 0.21%
MDB D 0.51% 0.15% 0.15%
MEDP C 0.31% 0.21% 0.21%
MOH F 0.29% 0.06% 0.06%
MPWR A 1.15% 0.06% 0.06%
MSA B 0.04% 0.12% 0.04%
MUSA C 0.27% 0.11% 0.11%
NBIX C 0.4% 0.1% 0.1%
NET B 0.74% 0.07% 0.07%
NTNX D 0.1% 0.28% 0.1%
NTRA B 0.37% 0.17% 0.17%
NU B 0.64% 0.2% 0.2%
NVR D 0.06% 0.37% 0.06%
ODFL D 0.99% 0.04% 0.04%
OLED A 0.14% 0.04% 0.04%
OLLI B 0.06% 0.08% 0.06%
OWL D 0.04% 0.04% 0.04%
PATH F 0.11% 0.05% 0.05%
PCOR C 0.16% 0.09% 0.09%
PFGC D 0.15% 0.06% 0.06%
PINS B 0.8% 0.07% 0.07%
PLTR B 1.5% 0.26% 0.26%
PRI C 0.16% 0.14% 0.14%
PTC B 0.33% 0.07% 0.07%
PWR D 0.31% 0.1% 0.1%
RCL B 0.35% 0.28% 0.28%
RKT C 0.02% 0.08% 0.02%
ROKU D 0.03% 0.07% 0.03%
ROST B 1.39% 0.12% 0.12%
S D 0.02% 0.17% 0.02%
SAIA B 0.04% 0.35% 0.04%
SKX C 0.02% 0.22% 0.02%
SPOT B 1.36% 0.36% 0.36%
TDG D 0.35% 0.45% 0.35%
TPX D 0.05% 0.19% 0.05%
TREX F 0.25% 0.18% 0.18%
TT B 0.69% 0.58% 0.58%
UHAL C 0.01% 0.04% 0.01%
UHAL C 0.07% 0.04% 0.04%
URI C 0.27% 0.3% 0.27%
UWMC C 0.01% 0.1% 0.01%
VNT D 0.06% 0.16% 0.06%
VRT C 0.07% 0.34% 0.07%
WING B 0.39% 0.23% 0.23%
WSM D 0.07% 0.24% 0.07%
WSO B 0.12% 0.09% 0.09%
XP F 0.01% 0.15% 0.01%
YETI F 0.11% 0.04% 0.04%
ZS B 0.52% 0.15% 0.15%
IWP Overweight 229 Positions Relative to VFMO
Symbol Grade Weight
CTAS B 1.69%
DXCM F 1.37%
AMP B 1.33%
TTD A 1.33%
LNG B 1.27%
IDXX D 1.25%
APH B 1.22%
VRSK A 1.19%
COR C 1.18%
PAYX D 1.17%
IQV F 1.11%
MCHP C 1.04%
YUM D 1.01%
A D 0.96%
ROK D 0.95%
MTD C 0.93%
TSCO D 0.89%
TRGP A 0.88%
CDW D 0.88%
RMD D 0.86%
FAST F 0.84%
VEEV F 0.83%
ALNY A 0.77%
HLT A 0.76%
WST F 0.75%
HES C 0.71%
ANSS C 0.71%
CPNG D 0.71%
CHD D 0.7%
LPLA B 0.64%
EFX B 0.62%
BR B 0.6%
MSCI C 0.58%
ULTA D 0.58%
TER A 0.58%
ALGN D 0.57%
RBLX B 0.54%
WAT F 0.52%
CLX D 0.52%
FDS D 0.49%
TYL B 0.48%
BURL B 0.47%
PSTG C 0.45%
SRPT C 0.44%
PODD C 0.44%
ENPH F 0.43%
TPL B 0.42%
CSGP F 0.4%
HEI A 0.4%
SQ D 0.4%
ROL A 0.39%
GDDY A 0.37%
EXPE C 0.37%
TXRH C 0.36%
POOL F 0.36%
LW F 0.35%
EQH B 0.34%
NTAP A 0.33%
SPG B 0.33%
DOCU D 0.33%
RBA B 0.33%
WMS D 0.33%
IRM A 0.32%
EPAM D 0.32%
FND F 0.32%
TECH D 0.32%
CHDN A 0.31%
TTC C 0.3%
LECO F 0.3%
ALLE D 0.29%
TOST C 0.29%
VST C 0.28%
HEI A 0.28%
CROX C 0.27%
INCY C 0.26%
DRI D 0.26%
LSCC D 0.24%
APA D 0.24%
AES D 0.24%
CHRW C 0.24%
LAMR A 0.24%
PAYC F 0.23%
PPG D 0.23%
MKTX F 0.23%
MTCH F 0.23%
MORN B 0.23%
VMC D 0.22%
TKO A 0.21%
PEN F 0.2%
BRKR F 0.2%
KEYS F 0.19%
FIVE F 0.19%
HAL F 0.19%
HPQ C 0.19%
CHE D 0.18%
AVY D 0.18%
GGG D 0.17%
PCTY F 0.17%
SMAR B 0.17%
RYAN C 0.17%
CFLT D 0.17%
MASI F 0.17%
ILMN F 0.16%
DBX D 0.16%
LSTR B 0.16%
OVV C 0.16%
TW C 0.13%
GPK D 0.13%
SCI C 0.12%
ELS C 0.12%
ICLR B 0.12%
XYL D 0.12%
JKHY C 0.12%
FOUR B 0.12%
ETSY F 0.12%
INSP F 0.12%
BJ B 0.12%
CHH C 0.11%
RARE F 0.11%
DCI D 0.11%
ROIV F 0.11%
IRDM F 0.1%
RGEN F 0.1%
FIVN F 0.1%
KBR C 0.1%
LYV C 0.1%
SUI C 0.1%
CZR C 0.1%
TDC C 0.1%
WEX D 0.1%
WTW B 0.1%
JAZZ F 0.1%
CAVA B 0.1%
SMG D 0.09%
WEN F 0.09%
ZBRA C 0.09%
PLNT B 0.09%
RNR D 0.09%
EXPD B 0.08%
PEGA D 0.08%
JBHT F 0.08%
RPM D 0.08%
OKE A 0.08%
SAM C 0.08%
AAL F 0.08%
EXAS F 0.08%
ALGM C 0.07%
GEN B 0.07%
SBAC F 0.07%
FERG D 0.07%
EG D 0.07%
HCP A 0.07%
BBY C 0.07%
SEE D 0.07%
GMED A 0.07%
RNG D 0.07%
EEFT D 0.07%
OTIS B 0.07%
TXG F 0.06%
NVCR D 0.06%
BMRN D 0.06%
NCLH C 0.06%
U F 0.06%
ZI F 0.06%
TTEK C 0.06%
VVV B 0.05%
BWXT B 0.05%
W D 0.05%
TWLO D 0.05%
DAL D 0.05%
AGL D 0.05%
EBAY B 0.05%
SITE F 0.05%
SLM C 0.05%
NXST C 0.05%
WSC F 0.05%
PTON F 0.04%
IEX F 0.04%
RLI D 0.04%
LBRDK C 0.04%
FCN C 0.04%
NFE F 0.04%
DOCS C 0.04%
G D 0.04%
TNL D 0.04%
VRSN C 0.03%
TPG D 0.03%
OKTA C 0.03%
DKS C 0.03%
SHC C 0.03%
ENTG B 0.03%
FMC F 0.03%
WU D 0.02%
HLI A 0.02%
UI B 0.02%
CHPT D 0.02%
WYNN F 0.02%
RH D 0.02%
CERT D 0.02%
TPR C 0.02%
VSCO F 0.02%
DAY D 0.02%
KMX B 0.02%
CAR F 0.02%
MTN F 0.02%
ACI F 0.02%
UDR B 0.02%
BFAM C 0.02%
AXTA C 0.02%
LBRDA C 0.01%
NCNO C 0.01%
BHF D 0.01%
VMI C 0.01%
PYCR F 0.01%
TNDM D 0.01%
PII F 0.01%
SPR B 0.01%
BC F 0.01%
BIRK C 0.01%
LNC B 0.01%
WH C 0.01%
MRVI F 0.01%
CART C 0.01%
AMBP D 0.01%
DNA F 0.0%
GRAL D 0.0%
INFA B 0.0%
CABO F 0.0%
PLTK F 0.0%
IWP Underweight 462 Positions Relative to VFMO
Symbol Grade Weight
META B -1.64%
NVDA B -1.53%
GE C -1.38%
AVGO B -1.33%
LLY B -1.28%
ANET A -1.27%
UBER B -1.21%
NFLX A -1.2%
AMD B -1.19%
INTC D -1.0%
ETN C -0.98%
MU C -0.88%
LRCX A -0.85%
NOW B -0.85%
AMZN A -0.84%
MCK B -0.8%
PGR B -0.8%
AMGN B -0.79%
PANW B -0.78%
VRTX B -0.76%
PSX D -0.75%
GOOG A -0.75%
PH C -0.65%
SNPS B -0.64%
CDNS B -0.64%
CRM C -0.63%
PCAR D -0.61%
ADBE B -0.61%
KLAC B -0.6%
LULU F -0.6%
WDAY D -0.59%
MPC D -0.59%
IBM B -0.54%
MSTR D -0.52%
BKNG B -0.52%
SMCI C -0.48%
CMG C -0.45%
LEN D -0.44%
PHM D -0.43%
COST A -0.4%
TJX B -0.4%
GOOGL A -0.37%
FIX C -0.37%
MSFT A -0.34%
DHI D -0.34%
SSD F -0.33%
AMAT B -0.33%
INTU B -0.33%
SKYW B -0.32%
AGO B -0.31%
VKTX D -0.31%
BLDR F -0.31%
XPO D -0.31%
SFM B -0.28%
AROC B -0.27%
BRBR C -0.27%
GFF D -0.27%
CUBI B -0.25%
MRVL C -0.24%
AIZ D -0.24%
BPMC B -0.24%
FTI B -0.24%
COIN D -0.24%
CNM D -0.24%
AZEK D -0.23%
BCC F -0.23%
WFRD B -0.23%
AFRM F -0.23%
CYTK D -0.23%
POWL D -0.22%
ELF C -0.22%
PCVX B -0.22%
ONTO B -0.22%
NSIT B -0.21%
LRN C -0.21%
TOL D -0.21%
HLX A -0.21%
SFL B -0.21%
OSCR D -0.21%
VERA D -0.21%
CLSK D -0.2%
FN C -0.2%
IESC D -0.2%
ANF B -0.2%
AIT B -0.19%
BKD C -0.19%
APG C -0.19%
BLBD C -0.19%
CVNA B -0.19%
TDW D -0.19%
SKWD D -0.19%
BX C -0.19%
LIN C -0.19%
NVT C -0.18%
TMHC D -0.18%
ALPN F -0.18%
CRNX D -0.18%
MCY C -0.18%
AZZ D -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT C -0.17%
OC D -0.17%
RS D -0.17%
GWRE A -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI A -0.17%
CACC B -0.17%
JPM A -0.17%
CLH B -0.17%
AKAM F -0.16%
CDRE B -0.16%
ACLX B -0.16%
TARS D -0.16%
CARR B -0.16%
REVG C -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
HQY B -0.16%
BPOP C -0.16%
PSN B -0.16%
AMRX C -0.15%
IMVT F -0.15%
LMB B -0.15%
AMR C -0.15%
MARA B -0.15%
NKTX F -0.15%
STRL D -0.15%
MTH D -0.15%
EWTX C -0.15%
MOD A -0.15%
COLL D -0.15%
INSW B -0.14%
EYPT F -0.14%
CW B -0.14%
ARDX F -0.14%
TNK B -0.14%
SPSC B -0.14%
AMWD F -0.14%
LPG D -0.14%
RXST D -0.14%
ALT F -0.13%
LQDA D -0.13%
NR C -0.13%
ATGE A -0.13%
RMBS D -0.13%
NEU D -0.13%
ADMA B -0.13%
MTG B -0.13%
ROAD D -0.13%
CBZ C -0.13%
NHC A -0.13%
DHT D -0.13%
NPO D -0.13%
AGM B -0.13%
XMTR F -0.13%
ENSG A -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB C -0.13%
FOR F -0.13%
PBF D -0.13%
IDYA F -0.13%
LII A -0.13%
RYTM C -0.13%
DFH F -0.13%
ESAB D -0.13%
IBKR B -0.13%
HCC C -0.13%
GPOR C -0.13%
STC C -0.13%
OLMA D -0.13%
TNC D -0.12%
HCI D -0.12%
GBX C -0.12%
IPAR F -0.12%
MGNX F -0.12%
ACMR D -0.12%
FBP A -0.12%
GPS C -0.12%
MSGE D -0.12%
ORI C -0.12%
ANIP D -0.12%
HY D -0.12%
OMF C -0.12%
WEAV D -0.12%
NUVL C -0.12%
IOVA F -0.12%
HEES F -0.12%
YMAB D -0.12%
IRON C -0.12%
KRYS C -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII B -0.11%
KD B -0.11%
GNW D -0.11%
YELP F -0.11%
INSM C -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
ORIC F -0.11%
SRRK F -0.11%
PRIM D -0.11%
DYN C -0.11%
ITGR D -0.11%
SANA F -0.11%
CMPR B -0.11%
BBIO D -0.11%
KALV C -0.1%
ANDE F -0.1%
PTGX B -0.1%
COOP C -0.1%
TDS B -0.1%
QLYS D -0.1%
KURA D -0.1%
ALL D -0.1%
SXI D -0.1%
PNR D -0.1%
WWD C -0.1%
SPNT D -0.1%
OCUL C -0.1%
JELD D -0.09%
TK C -0.09%
STNE D -0.09%
PARR D -0.09%
DVAX F -0.09%
PETQ A -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG B -0.09%
BELFB B -0.09%
MLI C -0.09%
DUOL F -0.09%
WULF B -0.09%
COKE B -0.09%
UEC D -0.09%
ELAN F -0.09%
SWTX D -0.09%
RXRX F -0.09%
GRBK C -0.09%
ACVA D -0.08%
RGA B -0.08%
WTS D -0.08%
ZEUS F -0.08%
SCS B -0.08%
PVH F -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC A -0.08%
GMS F -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO B -0.08%
EU D -0.08%
CRS B -0.08%
INZY D -0.08%
LXRX F -0.08%
OPEN F -0.08%
GEO C -0.08%
FSLY F -0.08%
FRSH D -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO B -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV F -0.08%
ICFI D -0.08%
MDXG D -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA F -0.08%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
SPB D -0.07%
VECO B -0.07%
MRSN F -0.07%
THC B -0.07%
BGC C -0.07%
CAL D -0.07%
AEO F -0.07%
NVRI B -0.07%
STNG B -0.07%
URGN C -0.07%
SM D -0.07%
HNI B -0.07%
HWKN A -0.07%
BASE D -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL B -0.07%
CBOE D -0.07%
CIFR B -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB D -0.07%
REX D -0.07%
JOE D -0.07%
ITCI C -0.07%
SPOK C -0.06%
CMCSA D -0.06%
MLKN D -0.06%
ACHR C -0.06%
BLMN F -0.06%
MTSI A -0.06%
FSS C -0.06%
LEN D -0.06%
FG D -0.06%
ACA D -0.06%
TPH D -0.06%
INOD B -0.06%
AUR C -0.06%
BRZE D -0.06%
DBRG D -0.06%
RIOT F -0.06%
WDFC F -0.06%
VCEL D -0.06%
PRDO C -0.06%
INST C -0.06%
USFD B -0.06%
TBBK B -0.06%
ARCT F -0.06%
TWST C -0.06%
OSW B -0.06%
MOG.A C -0.05%
DDS C -0.05%
PAG D -0.05%
IAS D -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK D -0.05%
KRUS F -0.05%
PWSC B -0.05%
GOGL C -0.05%
JXN B -0.05%
VRNS B -0.05%
CRC B -0.05%
SHOO C -0.05%
OSIS D -0.05%
RL C -0.05%
AGYS A -0.05%
CRVL B -0.05%
SQSP A -0.05%
IBP D -0.05%
MTRN D -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
MIRM B -0.05%
ACAD D -0.05%
FDMT D -0.05%
ARVN F -0.05%
TNET F -0.05%
AXSM B -0.05%
ACT B -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK C -0.05%
PRO F -0.05%
CPS D -0.05%
EVR A -0.05%
AIR B -0.05%
CHRD C -0.04%
SEMR D -0.04%
CNX C -0.04%
URBN C -0.04%
MYRG F -0.04%
UFPT A -0.04%
TTI D -0.04%
MIR C -0.04%
DXPE D -0.04%
NYT A -0.04%
FDX B -0.04%
SIG F -0.04%
INTA B -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS D -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS F -0.04%
AMK B -0.04%
LOB F -0.04%
RAMP D -0.04%
THR D -0.04%
PR C -0.04%
STEP A -0.04%
SXC C -0.04%
KTOS B -0.04%
VYGR F -0.04%
BZH F -0.03%
NABL B -0.03%
CENT F -0.03%
TEAM D -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI A -0.03%
EPAC B -0.03%
GOLF C -0.03%
WRLD D -0.03%
CVRX C -0.03%
MSI B -0.03%
NMIH A -0.03%
BSX B -0.03%
NWSA A -0.03%
PAGS D -0.03%
MBIN D -0.03%
DAKT B -0.03%
PATK C -0.03%
MITK D -0.03%
GPI D -0.03%
FNF D -0.03%
UPST F -0.03%
PTVE D -0.03%
CEIX B -0.02%
CCL C -0.02%
JOBY D -0.02%
ESE D -0.02%
BTBT B -0.02%
RRGB F -0.02%
ARCH C -0.02%
CNK B -0.02%
SGH B -0.02%
ASC B -0.02%
IDCC A -0.02%
CACI B -0.02%
UFPI D -0.02%
LAD D -0.02%
UIS D -0.02%
IRWD F -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS B -0.02%
ATRO B -0.02%
UVE D -0.02%
CENTA F -0.01%
APLD B -0.01%
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