IWS vs. IVV ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Core S&P 500 ETF (IVV)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$565.99

Average Daily Volume

3,661,282

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period IWS IVV
30 Days 3.03% 1.54%
60 Days 3.44% 1.87%
90 Days 7.63% 2.97%
12 Months 21.92% 28.49%
10 Overlapping Holdings
Symbol Grade Weight in IWS Weight in IVV Overlap
AFL B 0.72% 1.0% 0.72%
AJG A 0.67% 1.0% 0.67%
BK A 0.58% 1.0% 0.58%
CCI B 0.55% 1.0% 0.55%
DHI B 0.64% 1.0% 0.64%
DLR A 0.56% 1.0% 0.56%
FIS A 0.53% 1.0% 0.53%
O B 0.61% 1.0% 0.61%
OKE A 0.61% 1.0% 0.61%
WMB A 0.63% 1.0% 0.63%
IWS Overweight 0 Positions Relative to IVV
Symbol Grade Weight
IWS Underweight 492 Positions Relative to IVV
Symbol Grade Weight
NWS D -1.0%
FOX C -1.0%
PARA F -1.0%
BEN D -1.0%
WBA F -1.0%
ETSY F -1.0%
BBWI F -1.0%
RL B -1.0%
BIO C -1.0%
AAL D -1.0%
WYNN D -1.0%
NCLH C -1.0%
IVZ C -1.0%
BWA F -1.0%
PAYC D -1.0%
DVA A -1.0%
FMC C -1.0%
MHK B -1.0%
CZR D -1.0%
MOS F -1.0%
DAY C -1.0%
FRT B -1.0%
GL C -1.0%
GNRC D -1.0%
HAS B -1.0%
HSIC D -1.0%
LW D -1.0%
MGM D -1.0%
SOLV C -1.0%
HRL C -1.0%
FOXA C -1.0%
APA F -1.0%
AOS D -1.0%
TPR C -1.0%
ALB D -1.0%
MTCH C -1.0%
MKTX C -1.0%
CRL D -1.0%
INCY C -1.0%
PNW A -1.0%
CPB B -1.0%
AIZ C -1.0%
TAP C -1.0%
NWSA D -1.0%
QRVO F -1.0%
HII D -1.0%
BXP A -1.0%
LKQ D -1.0%
CTLT B -1.0%
TECH D -1.0%
TFX B -1.0%
EMN A -1.0%
FFIV A -1.0%
HST D -1.0%
EPAM D -1.0%
IPG C -1.0%
ALLE A -1.0%
CHRW C -1.0%
AES C -1.0%
REG B -1.0%
CE D -1.0%
JBL D -1.0%
JNPR B -1.0%
JKHY A -1.0%
KMX D -1.0%
SJM C -1.0%
POOL C -1.0%
CPT B -1.0%
NDSN C -1.0%
LYV C -1.0%
UDR B -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG F -1.0%
ROL B -1.0%
PNR A -1.0%
DLTR F -1.0%
UHS B -1.0%
GEN B -1.0%
DPZ D -1.0%
SNA B -1.0%
CF C -1.0%
RVTY B -1.0%
LVS D -1.0%
L C -1.0%
UAL C -1.0%
IEX D -1.0%
NI A -1.0%
AKAM D -1.0%
LNT A -1.0%
SWK B -1.0%
PODD B -1.0%
ENPH D -1.0%
MRO D -1.0%
KEY B -1.0%
KIM B -1.0%
DOC B -1.0%
CAG B -1.0%
ALGN D -1.0%
VRSN D -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
CCL C -1.0%
NRG C -1.0%
STLD F -1.0%
IP B -1.0%
WBD D -1.0%
TXT D -1.0%
ZBRA C -1.0%
EG B -1.0%
MAS B -1.0%
DGX B -1.0%
EXPE C -1.0%
PFG C -1.0%
EXPD D -1.0%
ULTA D -1.0%
CTRA F -1.0%
AVY B -1.0%
DG F -1.0%
CNP C -1.0%
LUV C -1.0%
WRB C -1.0%
J D -1.0%
PKG B -1.0%
NTRS B -1.0%
ARE B -1.0%
TSN C -1.0%
MAA A -1.0%
DRI C -1.0%
HOLX B -1.0%
CFG C -1.0%
GPC D -1.0%
BBY B -1.0%
LH B -1.0%
APTV F -1.0%
ESS A -1.0%
MOH C -1.0%
EQT D -1.0%
SYF D -1.0%
OMC B -1.0%
WAT C -1.0%
TER D -1.0%
STX D -1.0%
BAX C -1.0%
ATO A -1.0%
HUBB B -1.0%
BALL C -1.0%
PTC D -1.0%
CMS A -1.0%
TDY B -1.0%
WDC D -1.0%
BLDR C -1.0%
CLX B -1.0%
RF C -1.0%
SMCI F -1.0%
MKC B -1.0%
EL F -1.0%
LDOS B -1.0%
K A -1.0%
COO B -1.0%
HBAN B -1.0%
CINF B -1.0%
CPAY C -1.0%
INVH B -1.0%
ZBH D -1.0%
GDDY D -1.0%
WST F -1.0%
RJF C -1.0%
WY C -1.0%
CBOE B -1.0%
AEE A -1.0%
DECK C -1.0%
HPE F -1.0%
FSLR D -1.0%
FE B -1.0%
TROW D -1.0%
SW B -1.0%
STE B -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
VLTO B -1.0%
LYB F -1.0%
MRNA F -1.0%
VST C -1.0%
BRO B -1.0%
TYL B -1.0%
BR B -1.0%
TTWO D -1.0%
SBAC B -1.0%
AXON A -1.0%
VTR B -1.0%
DTE A -1.0%
FTV C -1.0%
KEYS C -1.0%
STT B -1.0%
HAL F -1.0%
CHD B -1.0%
EQR B -1.0%
ETR A -1.0%
IFF B -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
DAL C -1.0%
CAH B -1.0%
DXCM F -1.0%
GRMN D -1.0%
GPN C -1.0%
AWK A -1.0%
MTB B -1.0%
NVR B -1.0%
KHC C -1.0%
FITB B -1.0%
WAB B -1.0%
CDW D -1.0%
LULU D -1.0%
TSCO B -1.0%
HSY B -1.0%
ROK D -1.0%
BIIB F -1.0%
PPG C -1.0%
MTD D -1.0%
HPQ D -1.0%
ADM D -1.0%
WEC B -1.0%
EBAY A -1.0%
WTW B -1.0%
ON D -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
MLM D -1.0%
CSGP D -1.0%
GLW C -1.0%
IRM A -1.0%
AVB B -1.0%
CHTR D -1.0%
FANG F -1.0%
ODFL D -1.0%
DFS C -1.0%
TRGP B -1.0%
NUE D -1.0%
EIX B -1.0%
DD B -1.0%
HIG B -1.0%
BKR D -1.0%
MNST C -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
IR D -1.0%
EA C -1.0%
HES F -1.0%
KR B -1.0%
ED B -1.0%
RMD B -1.0%
DOW F -1.0%
OXY F -1.0%
HWM B -1.0%
EFX B -1.0%
EXR A -1.0%
PWR C -1.0%
GEHC C -1.0%
FAST C -1.0%
OTIS C -1.0%
RCL B -1.0%
IT B -1.0%
YUM B -1.0%
CTSH B -1.0%
AME D -1.0%
CTVA B -1.0%
EXC A -1.0%
KDP B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
COR B -1.0%
SYY C -1.0%
EW D -1.0%
STZ C -1.0%
PEG A -1.0%
A C -1.0%
CMI C -1.0%
MPWR C -1.0%
GWW B -1.0%
MCHP D -1.0%
KMI B -1.0%
PAYX B -1.0%
ACGL A -1.0%
RSG B -1.0%
GIS B -1.0%
F D -1.0%
PRU C -1.0%
KVUE B -1.0%
CPRT F -1.0%
FICO A -1.0%
LEN B -1.0%
AMP B -1.0%
HUM F -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
URI C -1.0%
JCI B -1.0%
FTNT B -1.0%
D B -1.0%
PCAR D -1.0%
AIG D -1.0%
ALL A -1.0%
KMB C -1.0%
ABNB D -1.0%
ROST C -1.0%
SRE B -1.0%
TRV A -1.0%
SPG B -1.0%
ADSK B -1.0%
PSA A -1.0%
HLT B -1.0%
COF D -1.0%
AZO C -1.0%
AEP A -1.0%
GEV B -1.0%
PSX F -1.0%
GM C -1.0%
MAR D -1.0%
CEG C -1.0%
NSC C -1.0%
EMR D -1.0%
TFC D -1.0%
CARR A -1.0%
SLB F -1.0%
CRWD D -1.0%
MPC F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
FDX C -1.0%
ITW B -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
CTAS B -1.0%
EOG D -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
NOC B -1.0%
SNPS D -1.0%
MMM A -1.0%
CMG C -1.0%
CVS D -1.0%
MSI B -1.0%
PH B -1.0%
WELL B -1.0%
APH D -1.0%
TDG B -1.0%
PYPL B -1.0%
AON B -1.0%
MCO B -1.0%
WM D -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
ANET C -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
BA F -1.0%
SCHW D -1.0%
SO A -1.0%
NKE D -1.0%
KLAC D -1.0%
GILD B -1.0%
BX A -1.0%
LRCX F -1.0%
MU F -1.0%
DE B -1.0%
MDLZ B -1.0%
CI B -1.0%
FI B -1.0%
BMY C -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
ADP A -1.0%
PANW C -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
CB B -1.0%
PLD B -1.0%
MDT B -1.0%
BSX B -1.0%
VRTX C -1.0%
SYK B -1.0%
LMT B -1.0%
REGN C -1.0%
BLK A -1.0%
MS D -1.0%
COP F -1.0%
ELV B -1.0%
BKNG B -1.0%
HON D -1.0%
TJX B -1.0%
LOW B -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
UBER C -1.0%
AMAT D -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
VZ A -1.0%
AMGN B -1.0%
INTU C -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
WFC F -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
TMO B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
MA A -1.0%
COST B -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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