IWR vs. FOVL ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Focused Value Factor ETF (FOVL)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$86.80

Average Daily Volume

1,173,234

Number of Holdings *

801

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

669

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IWR FOVL
30 Days 2.15% 4.45%
60 Days 4.09% 5.68%
90 Days 6.90% 12.59%
12 Months 23.16% 31.92%
37 Overlapping Holdings
Symbol Grade Weight in IWR Weight in FOVL Overlap
AGR B 0.02% 1.0% 0.02%
ALK C 0.05% 1.0% 0.05%
AMG C 0.05% 1.0% 0.05%
AN D 0.04% 1.0% 0.04%
AXS B 0.05% 1.0% 0.05%
BLDR C 0.19% 1.0% 0.19%
CLF F 0.05% 1.0% 0.05%
CNA C 0.01% 1.0% 0.01%
CUZ B 0.04% 1.0% 0.04%
DFS C 0.29% 1.0% 0.29%
FHB C 0.03% 1.0% 0.03%
FNB D 0.05% 1.0% 0.05%
FYBR C 0.08% 1.0% 0.08%
HPE D 0.19% 1.0% 0.19%
IBKR B 0.12% 1.0% 0.12%
JHG B 0.04% 1.0% 0.04%
KMI A 0.36% 1.0% 0.36%
LLYVK B 0.02% 1.0% 0.02%
LPX B 0.06% 1.0% 0.06%
LYB F 0.21% 1.0% 0.21%
NUE F 0.3% 1.0% 0.3%
ORI A 0.08% 1.0% 0.08%
PFG B 0.17% 1.0% 0.17%
PNFP B 0.06% 1.0% 0.06%
PNW B 0.09% 1.0% 0.09%
SF A 0.08% 1.0% 0.08%
SIRI C 0.05% 1.0% 0.05%
SNDR B 0.01% 1.0% 0.01%
SNV C 0.06% 1.0% 0.06%
STT A 0.22% 1.0% 0.22%
THO D 0.05% 1.0% 0.05%
TOL B 0.14% 1.0% 0.14%
UNM B 0.07% 1.0% 0.07%
WBS C 0.07% 1.0% 0.07%
WLK D 0.04% 1.0% 0.04%
WTM F 0.04% 1.0% 0.04%
Z B 0.08% 1.0% 0.08%
IWR Overweight 764 Positions Relative to FOVL
Symbol Grade Weight
PLTR B 0.63%
AJG C 0.56%
AFL B 0.54%
DHI B 0.5%
WMB B 0.48%
HLT B 0.47%
OKE B 0.47%
O B 0.47%
SPG B 0.46%
ROST C 0.45%
DLR B 0.45%
CCI B 0.45%
BK A 0.45%
ALL A 0.43%
URI B 0.42%
TTD B 0.41%
FIS B 0.41%
AMP B 0.39%
KVUE B 0.39%
LEN B 0.39%
FICO A 0.39%
MPWR C 0.38%
IQV C 0.38%
MSCI C 0.38%
GWW B 0.38%
PAYX C 0.38%
LHX D 0.38%
PRU C 0.37%
PEG B 0.37%
PCG C 0.37%
LNG D 0.36%
MCHP D 0.36%
CMI C 0.36%
IDXX C 0.36%
GIS B 0.36%
CTVA B 0.35%
RCL B 0.35%
FAST C 0.35%
A C 0.35%
EXC B 0.35%
CNC C 0.35%
COR D 0.35%
ACGL B 0.35%
CTSH C 0.34%
IT B 0.34%
AME C 0.34%
HUM F 0.34%
HWM B 0.34%
FERG C 0.34%
EA D 0.34%
PWR B 0.34%
EXR B 0.33%
YUM D 0.33%
EFX C 0.33%
ODFL C 0.33%
OTIS D 0.33%
SYY D 0.33%
VRSK D 0.33%
RMD C 0.32%
ED C 0.32%
CBRE A 0.32%
IR C 0.32%
GEHC C 0.32%
KR B 0.32%
DOW D 0.31%
VICI C 0.31%
XEL A 0.31%
SQ D 0.31%
HES D 0.31%
DD B 0.3%
IRM B 0.3%
HIG A 0.3%
DDOG D 0.29%
AVB B 0.29%
BKR D 0.29%
ALNY B 0.29%
XYL D 0.28%
MLM D 0.28%
CHTR D 0.28%
CSGP D 0.28%
EBAY B 0.28%
VEEV C 0.28%
COIN F 0.28%
HPQ D 0.28%
GLW B 0.28%
EIX C 0.28%
TRGP B 0.28%
TSCO C 0.27%
FANG D 0.27%
VRT C 0.27%
ON D 0.27%
VMC D 0.27%
PHM B 0.26%
EQR B 0.26%
VST C 0.26%
APP B 0.26%
CDW D 0.26%
WAB A 0.26%
HSY C 0.26%
PPG C 0.26%
WTW B 0.26%
ADM D 0.26%
NDAQ B 0.26%
ROK D 0.26%
WEC B 0.26%
MTB B 0.25%
GPN D 0.25%
BIIB F 0.25%
AWK A 0.25%
FITB B 0.25%
MTD D 0.25%
DAL C 0.25%
VLTO C 0.24%
AXON B 0.24%
ETR A 0.24%
DXCM F 0.24%
CAH C 0.24%
CPNG B 0.24%
ANSS F 0.24%
NVR B 0.24%
FTV C 0.23%
DTE B 0.23%
SBAC C 0.23%
KEYS C 0.23%
VTR C 0.23%
ARES B 0.23%
IFF B 0.23%
GRMN D 0.23%
TYL C 0.22%
HAL F 0.22%
BR D 0.22%
DVN F 0.22%
BRO C 0.22%
DOV B 0.22%
CHD C 0.22%
TTWO D 0.22%
FE C 0.22%
NET F 0.21%
WY C 0.21%
DECK C 0.21%
ES C 0.21%
PPL C 0.21%
HUBS D 0.21%
STE C 0.21%
NTAP D 0.21%
FSLR C 0.21%
AEE B 0.2%
RJF C 0.2%
INVH C 0.2%
SMCI F 0.2%
TROW D 0.2%
RBLX B 0.2%
WDC D 0.19%
BBY B 0.19%
CPAY B 0.19%
ARE B 0.19%
COO B 0.19%
GDDY C 0.19%
HUBB B 0.19%
ZBH F 0.19%
WST D 0.19%
FCNCA D 0.19%
CBOE C 0.19%
MSTR D 0.19%
ESS B 0.18%
TDY C 0.18%
TER D 0.18%
MKL C 0.18%
BAH B 0.18%
BAX C 0.18%
RF B 0.18%
PTC D 0.18%
ILMN C 0.18%
BALL C 0.18%
CLX C 0.18%
ATO B 0.18%
WBD D 0.18%
CMS A 0.18%
MOH C 0.18%
HBAN B 0.18%
LDOS C 0.18%
CINF B 0.18%
MKC B 0.18%
K A 0.18%
LII B 0.17%
SYF C 0.17%
DRI C 0.17%
GPC D 0.17%
WAT C 0.17%
MAA B 0.17%
OMC A 0.17%
TRU B 0.17%
EQT D 0.17%
CSL C 0.17%
MDB D 0.17%
NTRS B 0.16%
J D 0.16%
ULTA D 0.16%
SUI B 0.16%
AVTR B 0.16%
ALGN D 0.16%
WRB C 0.16%
WSM C 0.16%
EME B 0.16%
CFG D 0.16%
DG F 0.16%
LH B 0.16%
PKG B 0.16%
HOLX B 0.16%
APTV D 0.16%
EG B 0.15%
HEI B 0.15%
ENTG D 0.15%
TXT D 0.15%
STLD D 0.15%
DKNG D 0.15%
IP B 0.15%
ZM C 0.15%
CTRA F 0.15%
FDS C 0.15%
EXPD B 0.15%
PINS F 0.15%
EXPE C 0.15%
DGX B 0.15%
LUV C 0.15%
CCL C 0.15%
ZBRA B 0.15%
TSN C 0.15%
NRG C 0.15%
BURL B 0.15%
AVY D 0.15%
MAS B 0.15%
CNP C 0.15%
FWONK D 0.14%
ZS F 0.14%
SWK B 0.14%
LYV B 0.14%
THC B 0.14%
AMCR C 0.14%
VRSN D 0.14%
RS D 0.14%
KIM B 0.14%
DOC C 0.14%
BMRN F 0.14%
MANH B 0.14%
SSNC B 0.14%
PODD B 0.14%
UAL B 0.14%
SWKS F 0.14%
WSO C 0.14%
NTRA B 0.13%
LVS D 0.13%
OC C 0.13%
NTNX C 0.13%
L B 0.13%
SNA B 0.13%
ENPH C 0.13%
HOOD C 0.13%
UTHR C 0.13%
CF B 0.13%
AKAM D 0.13%
CVNA B 0.13%
GEN A 0.13%
MRO D 0.13%
RVTY B 0.13%
KEY B 0.13%
FNF A 0.13%
IEX D 0.13%
PNR B 0.13%
TPL C 0.13%
NI B 0.13%
LNT A 0.13%
LPLA D 0.13%
CAG B 0.13%
RPM B 0.13%
UDR B 0.13%
ACM B 0.12%
POOL C 0.12%
DT C 0.12%
UHS B 0.12%
RNR B 0.12%
GLPI B 0.12%
EVRG A 0.12%
TW A 0.12%
WPC B 0.12%
BG D 0.12%
TRMB C 0.12%
CE D 0.12%
REG C 0.12%
USFD B 0.12%
GGG C 0.12%
AMH C 0.12%
VTRS C 0.12%
JBHT D 0.12%
DPZ F 0.12%
ELS C 0.12%
GWRE A 0.12%
ROL C 0.12%
CASY D 0.12%
PSTG F 0.12%
RGA B 0.12%
DLTR F 0.12%
NDSN C 0.12%
CUBE B 0.11%
CW B 0.11%
EMN B 0.11%
HST D 0.11%
NBIX F 0.11%
FIX B 0.11%
FFIV A 0.11%
BLD D 0.11%
TTEK C 0.11%
DKS D 0.11%
ALLE B 0.11%
KMX D 0.11%
JNPR A 0.11%
JBL D 0.11%
EQH C 0.11%
SJM C 0.11%
XPO D 0.11%
BXP B 0.11%
CLH B 0.11%
JKHY B 0.11%
CPT B 0.11%
AES C 0.11%
REXR C 0.1%
LKQ D 0.1%
TXRH D 0.1%
NVT D 0.1%
RIVN F 0.1%
EWBC C 0.1%
ITT C 0.1%
EPAM D 0.1%
SRPT F 0.1%
PFGC B 0.1%
LAMR A 0.1%
SCI B 0.1%
HEI B 0.1%
SAIA D 0.1%
OKTA F 0.1%
CHRW B 0.1%
DOCU C 0.1%
SW B 0.1%
TECH C 0.1%
WING B 0.1%
TFX C 0.1%
IPG C 0.1%
TOST B 0.1%
INCY C 0.1%
EXAS C 0.1%
FND C 0.1%
JLL B 0.1%
OLED C 0.09%
CHDN C 0.09%
TPR C 0.09%
WMS D 0.09%
CPB B 0.09%
AFG B 0.09%
LECO F 0.09%
GL C 0.09%
WWD D 0.09%
WTRG D 0.09%
DOX C 0.09%
NWSA D 0.09%
ARMK B 0.09%
LNW B 0.09%
OHI A 0.09%
ATR B 0.09%
MUSA C 0.09%
AFRM C 0.09%
CRL D 0.09%
AIZ B 0.09%
KNSL C 0.09%
ALB F 0.09%
NLY A 0.09%
RRX C 0.09%
COHR B 0.09%
TWLO D 0.09%
QRVO F 0.09%
FBIN B 0.09%
HII C 0.09%
OVV D 0.09%
FTI D 0.09%
CACI B 0.09%
JEF B 0.09%
CCK A 0.09%
BJ D 0.09%
CTLT B 0.09%
RPRX C 0.09%
PAYC D 0.08%
FHN D 0.08%
TPX C 0.08%
EVR B 0.08%
APA F 0.08%
TTC D 0.08%
DAY D 0.08%
WAL B 0.08%
HRB C 0.08%
OWL C 0.08%
CG C 0.08%
INGR A 0.08%
MGM D 0.08%
NNN B 0.08%
MEDP D 0.08%
EGP B 0.08%
BWXT D 0.08%
PRI B 0.08%
HSIC C 0.08%
SKX C 0.08%
CNH C 0.08%
ALLY F 0.08%
GPK B 0.08%
TKO B 0.08%
LW D 0.08%
EHC B 0.08%
EXP B 0.08%
MTCH C 0.08%
HRL C 0.08%
CAVA B 0.08%
ROKU C 0.08%
RGLD B 0.08%
MKTX C 0.08%
HAS B 0.08%
AOS C 0.08%
FOXA B 0.08%
TAP C 0.08%
FRT C 0.08%
ONTO F 0.08%
SOLV C 0.08%
CHK D 0.08%
BWA D 0.07%
MKSI F 0.07%
CR C 0.07%
BERY B 0.07%
ADC C 0.07%
LAD C 0.07%
BRBR B 0.07%
VOYA A 0.07%
ATI C 0.07%
EXEL B 0.07%
AXTA C 0.07%
CROX C 0.07%
AR D 0.07%
ALSN B 0.07%
SSD C 0.07%
COKE C 0.07%
ITCI D 0.07%
FCN C 0.07%
RGEN F 0.07%
APG D 0.07%
GMED D 0.07%
FMC C 0.07%
AYI B 0.07%
HLI B 0.07%
SOFI C 0.07%
WYNN D 0.07%
X D 0.07%
CIEN C 0.07%
ACI F 0.07%
BFAM C 0.07%
RBC C 0.07%
OGE B 0.07%
AA D 0.07%
KNX C 0.07%
GNRC D 0.07%
NCLH C 0.07%
GLOB D 0.07%
DVA B 0.07%
COLD D 0.07%
MORN C 0.07%
KBR D 0.07%
WEX C 0.07%
MHK B 0.07%
CHRD F 0.07%
DUOL B 0.07%
CZR C 0.07%
MOS F 0.07%
DCI D 0.07%
BRX B 0.07%
PR D 0.07%
CHE C 0.07%
SNX D 0.07%
NYT C 0.07%
BIO C 0.06%
STWD A 0.06%
CART A 0.06%
AZEK C 0.06%
RLI B 0.06%
H C 0.06%
VNO B 0.06%
AAON B 0.06%
GTLB D 0.06%
RHI D 0.06%
CFR C 0.06%
LSTR D 0.06%
MSA C 0.06%
MAT C 0.06%
VFC C 0.06%
ETSY F 0.06%
PB B 0.06%
FRPT B 0.06%
WBA F 0.06%
OSK D 0.06%
IONS F 0.06%
SMAR B 0.06%
RYAN C 0.06%
WFRD F 0.06%
JAZZ D 0.06%
CGNX D 0.06%
FAF B 0.06%
SEIC B 0.06%
LBRDK D 0.06%
ARW C 0.06%
GNTX F 0.06%
ZION D 0.06%
MTG B 0.06%
CNM F 0.06%
WTFC B 0.06%
MTN D 0.06%
SN B 0.06%
RRC D 0.06%
G C 0.06%
BRKR D 0.06%
RL B 0.06%
SWN D 0.06%
PEN D 0.06%
KEX C 0.06%
PCTY C 0.06%
AAL D 0.06%
WCC C 0.06%
BSY D 0.06%
UHAL B 0.06%
VKTX C 0.06%
MTZ B 0.06%
SAIC C 0.06%
MIDD C 0.06%
BPOP C 0.06%
ACHC C 0.06%
ELAN D 0.06%
TREX F 0.06%
HR C 0.06%
PLNT A 0.06%
AGNC A 0.06%
CRUS D 0.06%
STAG C 0.06%
WSC D 0.06%
DINO D 0.06%
CMA B 0.06%
CBSH C 0.06%
DTM B 0.06%
FR C 0.06%
VNT D 0.05%
OLN D 0.05%
RARE B 0.05%
ST D 0.05%
WHR D 0.05%
S C 0.05%
IDA B 0.05%
KD D 0.05%
FIVE D 0.05%
NXST D 0.05%
OGN D 0.05%
VVV D 0.05%
CIVI F 0.05%
BILL D 0.05%
LAZ A 0.05%
OMF C 0.05%
BC C 0.05%
THG A 0.05%
SON C 0.05%
VMI D 0.05%
PVH F 0.05%
XRAY D 0.05%
NFG B 0.05%
AWI B 0.05%
GME F 0.05%
DAR F 0.05%
MDU B 0.05%
AGCO D 0.05%
MTSI D 0.05%
ESAB C 0.05%
SRCL A 0.05%
BEN F 0.05%
ESI D 0.05%
POST C 0.05%
RITM B 0.05%
MTDR D 0.05%
IVZ C 0.05%
U D 0.05%
CELH F 0.05%
OLLI C 0.05%
LEA D 0.05%
GXO D 0.05%
INSP C 0.05%
AZPN A 0.05%
PCOR F 0.05%
LFUS D 0.05%
DBX D 0.05%
LSCC D 0.05%
ESTC F 0.05%
WH B 0.05%
R B 0.05%
BBWI F 0.05%
ELF F 0.05%
FLS D 0.05%
PARA F 0.05%
SITE D 0.05%
NOV D 0.05%
LYFT D 0.04%
M F 0.04%
SLGN B 0.04%
LOPE D 0.04%
DLB D 0.04%
ROIV C 0.04%
BYD C 0.04%
GAP F 0.04%
PII D 0.04%
EEFT D 0.04%
KRC B 0.04%
ASH D 0.04%
CPRI D 0.04%
FLO C 0.04%
W D 0.04%
AGO C 0.04%
SEE D 0.04%
PSN B 0.04%
OZK D 0.04%
AL D 0.04%
LNC D 0.04%
HOG C 0.04%
SLM C 0.04%
RYN C 0.04%
AVT D 0.04%
DOCS B 0.04%
TPG B 0.04%
RH B 0.04%
MASI D 0.04%
CCCS D 0.04%
CFLT F 0.04%
FOX B 0.04%
PATH D 0.04%
APPF D 0.04%
UGI C 0.04%
HXL F 0.04%
AM B 0.04%
FOUR C 0.04%
COLB B 0.04%
TKR D 0.04%
PAG D 0.03%
CXT D 0.03%
SMG C 0.03%
WU D 0.03%
PK D 0.03%
TNL D 0.03%
PEGA C 0.03%
WEN C 0.03%
PENN D 0.03%
BROS D 0.03%
AMED C 0.03%
CNXC D 0.03%
IRDM D 0.03%
NWS D 0.03%
NWL D 0.03%
HCP A 0.03%
ZI D 0.03%
NVST D 0.03%
LBTYA B 0.03%
YETI D 0.03%
NSA B 0.03%
MAN C 0.03%
AMKR F 0.03%
HIW B 0.03%
GTES C 0.03%
DNB C 0.03%
LBTYK B 0.03%
LCID C 0.03%
CHH C 0.03%
HUN D 0.03%
EPR B 0.03%
MSM D 0.03%
KMPR D 0.03%
COTY F 0.03%
LITE B 0.03%
NEU D 0.03%
PRGO D 0.03%
MPW C 0.03%
MSGS B 0.03%
DXC C 0.03%
SPR D 0.03%
IAC C 0.03%
GFS F 0.03%
VNOM C 0.03%
APLS F 0.03%
REYN C 0.02%
FWONA C 0.02%
FTRE F 0.02%
AS C 0.02%
BIRK D 0.02%
MP D 0.02%
HAYW C 0.02%
IPGP F 0.02%
VSTS D 0.02%
ADT D 0.02%
QS F 0.02%
FIVN F 0.02%
KSS F 0.02%
LEN B 0.02%
JWN B 0.02%
RCM C 0.02%
HHH C 0.02%
TXG D 0.02%
ENOV F 0.02%
RNG D 0.02%
BOKF B 0.02%
CWEN B 0.02%
QDEL D 0.02%
PINC C 0.02%
AAP F 0.02%
NCNO D 0.02%
SAM F 0.02%
DV F 0.02%
SHC B 0.02%
VAC F 0.02%
CRI C 0.02%
AZTA D 0.02%
CLVT D 0.02%
CACC D 0.02%
CC F 0.02%
VIRT B 0.02%
SPB B 0.02%
ZG B 0.02%
RKT B 0.02%
TDC F 0.02%
COLM B 0.02%
BHF D 0.02%
TFSL C 0.01%
NFE F 0.01%
SEB C 0.01%
UI B 0.01%
LLYVA B 0.01%
LOAR C 0.01%
ALAB D 0.01%
UWMC C 0.01%
CWEN B 0.01%
PYCR D 0.01%
DJT F 0.01%
LBRDA D 0.01%
DDS D 0.01%
WOLF F 0.01%
CAR F 0.01%
CERT F 0.01%
UAA C 0.01%
TRIP F 0.01%
UA C 0.01%
GO F 0.01%
INFA D 0.01%
LEG D 0.01%
PPC D 0.01%
ALGM F 0.01%
SEG C 0.0%
PARAA D 0.0%
GRAL F 0.0%
UHAL B 0.0%
PLTK C 0.0%
IWR Underweight 3 Positions Relative to FOVL
Symbol Grade Weight
COF C -1.0%
T B -1.0%
JPM D -1.0%
Compare ETFs