IWS vs. VOE ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.02

Average Daily Volume

237,685

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period IWS VOE
30 Days 4.17% 4.87%
60 Days 5.63% 7.00%
90 Days 9.18% 10.64%
12 Months 24.67% 25.88%
174 Overlapping Holdings
Symbol Grade Weight in IWS Weight in VOE Overlap
ACGL C 0.46% 0.91% 0.46%
ADM D 0.34% 0.68% 0.34%
AEE C 0.26% 0.49% 0.26%
AES C 0.15% 0.14% 0.14%
AGR B 0.03% 0.06% 0.03%
AJG D 0.69% 1.44% 0.69%
AKAM D 0.17% 0.17% 0.17%
ALL B 0.48% 1.12% 0.48%
AMP A 0.04% 1.01% 0.04%
ARE C 0.25% 0.47% 0.25%
AVB B 0.38% 0.72% 0.38%
AVTR B 0.21% 0.4% 0.21%
AVY C 0.13% 0.4% 0.13%
AWK B 0.33% 0.63% 0.33%
BALL C 0.24% 0.45% 0.24%
BAX C 0.23% 0.44% 0.23%
BBY C 0.24% 0.44% 0.24%
BEN F 0.07% 0.14% 0.07%
BIIB F 0.33% 0.67% 0.33%
BKR C 0.38% 0.79% 0.38%
CAG C 0.18% 0.34% 0.18%
CAH C 0.13% 0.62% 0.13%
CBOE C 0.25% 0.49% 0.25%
CBRE A 0.42% 0.8% 0.42%
CDW D 0.17% 0.68% 0.17%
CE F 0.12% 0.32% 0.12%
CF C 0.17% 0.34% 0.17%
CFG C 0.21% 0.42% 0.21%
CINF B 0.24% 0.48% 0.24%
CMI C 0.47% 0.96% 0.47%
CMS C 0.24% 0.46% 0.24%
CNC D 0.46% 0.95% 0.46%
CNP C 0.2% 0.39% 0.2%
CPB C 0.11% 0.22% 0.11%
CTSH C 0.44% 0.87% 0.44%
CTVA B 0.45% 0.89% 0.45%
DAL C 0.33% 0.62% 0.33%
DD B 0.39% 0.71% 0.39%
DFS B 0.38% 0.78% 0.38%
DG F 0.21% 0.41% 0.21%
DGX B 0.2% 0.39% 0.2%
DHI B 0.66% 1.26% 0.66%
DLR B 0.59% 1.1% 0.59%
DLTR F 0.16% 0.39% 0.16%
DOC C 0.18% 0.18% 0.18%
DOV B 0.29% 0.58% 0.29%
DOW D 0.4% 0.85% 0.4%
DRI B 0.1% 0.42% 0.1%
DTE C 0.3% 0.52% 0.3%
EA D 0.45% 0.91% 0.45%
EBAY B 0.37% 0.67% 0.37%
ED C 0.41% 0.79% 0.41%
EG C 0.16% 0.38% 0.16%
EIX C 0.37% 0.75% 0.37%
EQR B 0.34% 0.61% 0.34%
ES C 0.27% 0.53% 0.27%
ESS B 0.23% 0.44% 0.23%
ETR B 0.31% 0.58% 0.31%
EVRG B 0.16% 0.15% 0.15%
EXC C 0.46% 0.86% 0.46%
EXPD C 0.16% 0.39% 0.16%
FE C 0.29% 0.54% 0.29%
FIS B 0.54% 1.03% 0.54%
FITB B 0.33% 0.66% 0.33%
FNF B 0.18% 0.34% 0.18%
FOX B 0.06% 0.06% 0.06%
FOXA B 0.11% 0.26% 0.11%
FTV C 0.3% 0.59% 0.3%
GEHC C 0.38% 0.83% 0.38%
GIS B 0.48% 0.92% 0.48%
GLW C 0.37% 0.73% 0.37%
GPC D 0.22% 0.45% 0.22%
GPN D 0.32% 0.64% 0.32%
GRMN D 0.31% 0.63% 0.31%
HAL F 0.28% 0.28% 0.28%
HBAN B 0.24% 0.49% 0.24%
HIG B 0.39% 0.77% 0.39%
HOLX B 0.21% 0.43% 0.21%
HPE D 0.25% 0.57% 0.25%
HPQ D 0.28% 0.76% 0.28%
HRL C 0.11% 0.22% 0.11%
HST C 0.14% 0.14% 0.14%
HUBB B 0.25% 0.24% 0.24%
IFF B 0.3% 0.6% 0.3%
IP B 0.19% 0.38% 0.19%
IR C 0.42% 0.42% 0.42%
IRM C 0.17% 0.75% 0.17%
J C 0.21% 0.43% 0.21%
K B 0.24% 0.5% 0.24%
KEY B 0.17% 0.36% 0.17%
KEYS C 0.3% 0.61% 0.3%
KMI B 0.47% 0.46% 0.46%
KR C 0.42% 0.78% 0.42%
KVUE C 0.51% 0.95% 0.51%
L C 0.16% 0.35% 0.16%
LDOS B 0.24% 0.24% 0.24%
LEN B 0.02% 0.07% 0.02%
LEN B 0.51% 0.97% 0.51%
LEN B 0.02% 0.97% 0.02%
LEN B 0.51% 0.07% 0.07%
LHX C 0.5% 1.01% 0.5%
LNG C 0.23% 0.45% 0.23%
LNT B 0.17% 0.34% 0.17%
LUV C 0.2% 0.39% 0.2%
LYB D 0.28% 0.58% 0.28%
MAA B 0.22% 0.43% 0.22%
MAS B 0.2% 0.39% 0.2%
MGM F 0.1% 0.2% 0.1%
MKC C 0.24% 0.45% 0.24%
MKL C 0.18% 0.22% 0.18%
MRO C 0.17% 0.18% 0.17%
MTB B 0.32% 0.65% 0.32%
NDAQ A 0.35% 0.75% 0.35%
NI B 0.17% 0.17% 0.17%
NTAP D 0.15% 0.56% 0.15%
NTRS A 0.21% 0.4% 0.21%
NUE F 0.4% 0.82% 0.4%
NVR B 0.32% 0.31% 0.31%
NWS D 0.04% 0.0% 0.0%
NWSA D 0.11% 0.32% 0.11%
OKE B 0.61% 1.21% 0.61%
OMC B 0.22% 0.44% 0.22%
OTIS C 0.44% 0.86% 0.44%
PCG C 0.48% 1.16% 0.48%
PEG B 0.48% 0.91% 0.48%
PFG B 0.22% 0.43% 0.22%
PHM B 0.33% 0.62% 0.33%
PKG B 0.21% 0.42% 0.21%
PPG D 0.34% 0.69% 0.34%
PPL C 0.27% 0.53% 0.27%
PRU C 0.48% 0.98% 0.48%
RF B 0.23% 0.48% 0.23%
RJF C 0.26% 0.5% 0.26%
RKT C 0.03% 0.03% 0.03%
ROK D 0.31% 0.35% 0.31%
RPRX C 0.12% 0.25% 0.12%
SIRI C 0.07% 0.01% 0.01%
SJM C 0.14% 0.13% 0.13%
SNA C 0.17% 0.34% 0.17%
SPG B 0.45% 0.58% 0.45%
SSNC B 0.19% 0.36% 0.19%
STE C 0.28% 0.27% 0.27%
STLD F 0.19% 0.2% 0.19%
STT A 0.29% 0.56% 0.29%
SWK B 0.18% 0.35% 0.18%
SWKS D 0.19% 0.4% 0.19%
SYF C 0.22% 0.45% 0.22%
SYY D 0.17% 0.44% 0.17%
TRMB C 0.16% 0.16% 0.16%
TROW D 0.26% 0.53% 0.26%
TRU B 0.21% 0.21% 0.21%
TSN C 0.2% 0.41% 0.2%
TXT D 0.19% 0.39% 0.19%
UAL C 0.19% 0.33% 0.19%
UDR C 0.18% 0.17% 0.17%
URI B 0.42% 1.11% 0.42%
VICI C 0.41% 0.79% 0.41%
VTR C 0.3% 0.57% 0.3%
VTRS D 0.16% 0.32% 0.16%
WAB B 0.34% 0.67% 0.34%
WBA F 0.08% 0.14% 0.08%
WBD D 0.24% 0.35% 0.24%
WDC D 0.24% 0.48% 0.24%
WEC C 0.35% 0.66% 0.35%
WLK D 0.05% 0.06% 0.05%
WMB B 0.63% 0.63% 0.63%
WPC C 0.16% 0.3% 0.16%
WRB C 0.21% 0.39% 0.21%
WTW C 0.34% 0.67% 0.34%
WY C 0.27% 0.5% 0.27%
XEL B 0.41% 0.77% 0.41%
ZBH F 0.25% 0.53% 0.25%
ZBRA B 0.16% 0.4% 0.16%
ZM C 0.19% 0.18% 0.18%
IWS Overweight 533 Positions Relative to VOE
Symbol Grade Weight
AFL C 0.71%
O C 0.62%
BK B 0.59%
CCI C 0.59%
MCHP F 0.47%
A C 0.46%
ROST C 0.45%
IQV C 0.44%
AME C 0.44%
HUM F 0.44%
EXR B 0.43%
FERG D 0.42%
HWM B 0.41%
CHTR D 0.37%
CSGP D 0.37%
XYL C 0.36%
MLM D 0.35%
FANG D 0.35%
ON D 0.35%
EFX B 0.34%
MTD D 0.33%
ANSS D 0.32%
PAYX C 0.32%
PWR B 0.31%
HLT B 0.3%
RCL B 0.3%
SBAC C 0.3%
RMD C 0.3%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FSLR C 0.28%
DVN F 0.28%
YUM D 0.27%
VMC D 0.27%
INVH C 0.26%
COO B 0.25%
FCNCA D 0.25%
ATO B 0.24%
ILMN C 0.24%
SQ D 0.24%
MSTR D 0.24%
BLDR C 0.23%
TDY B 0.23%
SUI B 0.21%
MSCI C 0.21%
EQT D 0.21%
LH C 0.21%
APTV D 0.21%
CCL C 0.2%
WSO C 0.19%
CTRA D 0.19%
CSL B 0.19%
TOL B 0.18%
THC A 0.18%
RS D 0.18%
AMCR B 0.18%
KIM C 0.18%
BMRN F 0.18%
HOOD C 0.17%
VRSN D 0.17%
UTHR C 0.17%
GEN B 0.17%
VLTO C 0.17%
RVTY B 0.17%
IEX D 0.17%
PNR B 0.17%
GLPI C 0.16%
REG C 0.16%
BG D 0.16%
USFD B 0.16%
AMH C 0.16%
GGG C 0.16%
BRO C 0.16%
JBHT D 0.16%
ELS C 0.16%
RGA C 0.16%
NDSN C 0.16%
OC D 0.16%
CLH A 0.15%
JKHY B 0.15%
CPT B 0.15%
ACM B 0.15%
IBKR B 0.15%
UHS B 0.15%
RNR C 0.15%
RPM B 0.14%
CW B 0.14%
CUBE B 0.14%
EMN B 0.14%
FFIV B 0.14%
ALLE B 0.14%
JNPR B 0.14%
BXP B 0.14%
HES F 0.14%
FDS C 0.13%
NVT D 0.13%
RIVN F 0.13%
INCY C 0.13%
EWBC D 0.13%
ITT B 0.13%
EME B 0.13%
DKS D 0.13%
BLD D 0.13%
JBL D 0.13%
SCI B 0.13%
CHRW B 0.13%
KMX D 0.13%
TFX C 0.13%
SW B 0.13%
IPG C 0.13%
TECH C 0.13%
CASY D 0.13%
CRL F 0.12%
ATR B 0.12%
AIZ B 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
PNW C 0.12%
HII D 0.12%
NTNX C 0.12%
UNM B 0.12%
QRVO F 0.12%
NRG C 0.12%
OVV F 0.12%
FBIN B 0.12%
FTI D 0.12%
CACI B 0.12%
EPAM F 0.12%
CCK A 0.12%
BJ D 0.12%
CTLT B 0.12%
LKQ F 0.12%
REXR C 0.12%
EHC C 0.11%
MTCH C 0.11%
RGLD C 0.11%
Z B 0.11%
CHK D 0.11%
MKTX C 0.11%
TAP D 0.11%
AOS D 0.11%
PFGC B 0.11%
GL C 0.11%
TTEK C 0.11%
CVNA B 0.11%
FRT C 0.11%
SOLV C 0.11%
TPR C 0.11%
AFG B 0.11%
WWD D 0.11%
WTRG D 0.11%
DOX C 0.11%
FWONK C 0.11%
ARMK B 0.11%
AFRM C 0.11%
OHI B 0.11%
JLL B 0.1%
KNX C 0.1%
TWLO D 0.1%
MHK C 0.1%
CZR C 0.1%
DCI C 0.1%
LAMR B 0.1%
MOS F 0.1%
SNX D 0.1%
WST D 0.1%
SF A 0.1%
BRX B 0.1%
NYT C 0.1%
FHN D 0.1%
APA F 0.1%
TTC D 0.1%
EVR A 0.1%
WAL B 0.1%
CG D 0.1%
INGR B 0.1%
NNN C 0.1%
EGP B 0.1%
FYBR C 0.1%
PRI B 0.1%
ORI B 0.1%
HSIC C 0.1%
CNH D 0.1%
DPZ F 0.1%
GPK B 0.1%
DTM B 0.09%
CBSH C 0.09%
FR B 0.09%
CR C 0.09%
WSM D 0.09%
WAT C 0.09%
ALGN D 0.09%
WEX C 0.09%
ADC C 0.09%
LAD D 0.09%
FND C 0.09%
KBR D 0.09%
VOYA B 0.09%
BERY B 0.09%
JEF B 0.09%
AXTA B 0.09%
ATI C 0.09%
ALSN B 0.09%
BRBR C 0.09%
CMA B 0.09%
MOH D 0.09%
WBS D 0.09%
GWRE A 0.09%
COKE C 0.09%
CHE C 0.09%
AR F 0.09%
FCN D 0.09%
GMED D 0.09%
ALLY F 0.09%
APG D 0.09%
TKO B 0.09%
AYI B 0.09%
FMC C 0.09%
DAY D 0.09%
ACI F 0.09%
ROKU C 0.09%
X F 0.09%
CIEN C 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
OGE C 0.09%
TW B 0.09%
CHRD F 0.09%
COLD D 0.09%
SKX D 0.09%
OSK F 0.08%
LSTR D 0.08%
PB B 0.08%
MSA D 0.08%
SNV C 0.08%
FAF B 0.08%
PR F 0.08%
JAZZ D 0.08%
ARW C 0.08%
RGEN F 0.08%
ZION D 0.08%
MTG B 0.08%
SEIC C 0.08%
GNTX F 0.08%
SOFI C 0.08%
WTFC B 0.08%
RL C 0.08%
RRC D 0.08%
SWN D 0.08%
KEX C 0.08%
G C 0.08%
BFAM C 0.08%
SSD D 0.08%
WCC D 0.08%
FICO B 0.08%
SAIC C 0.08%
MKSI F 0.08%
HRB C 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
MIDD D 0.08%
ELAN D 0.08%
CRUS D 0.08%
AGNC B 0.08%
EXAS C 0.08%
ONTO D 0.08%
HLI B 0.08%
STAG C 0.08%
PNFP B 0.08%
DINO F 0.08%
BWA D 0.08%
WYNN D 0.08%
AGCO D 0.07%
POST C 0.07%
SRCL A 0.07%
ESI D 0.07%
IVZ B 0.07%
RITM B 0.07%
RLI B 0.07%
GXO D 0.07%
LEA F 0.07%
OLLI C 0.07%
AZPN B 0.07%
R A 0.07%
WMS D 0.07%
FLS D 0.07%
BBWI F 0.07%
LFUS C 0.07%
AXS B 0.07%
PARA F 0.07%
NOV F 0.07%
FAST C 0.07%
CROX D 0.07%
BIO C 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
OKTA F 0.07%
BPOP C 0.07%
VNO B 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
MAT C 0.07%
RHI D 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
LNC D 0.06%
HXL F 0.06%
UGI C 0.06%
WSC D 0.06%
FNB C 0.06%
LBRDK F 0.06%
VNT F 0.06%
TKR D 0.06%
COLB B 0.06%
COIN F 0.06%
ST D 0.06%
OLN D 0.06%
WHR D 0.06%
THO D 0.06%
IDA C 0.06%
KD D 0.06%
ALK C 0.06%
OGN D 0.06%
THG B 0.06%
OMF D 0.06%
BC C 0.06%
AMG C 0.06%
XRAY D 0.06%
MTDR F 0.06%
PVH F 0.06%
H C 0.06%
SON C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
NFG B 0.06%
MDU C 0.06%
DAR F 0.06%
WH B 0.06%
GWW B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
M F 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
DBX D 0.05%
BYD C 0.05%
PII D 0.05%
GAP F 0.05%
SLGN B 0.05%
EEFT D 0.05%
KRC B 0.05%
CPRI D 0.05%
FLO C 0.05%
AN D 0.05%
W D 0.05%
ASH D 0.05%
S C 0.05%
WTM D 0.05%
AGO C 0.05%
DOCS B 0.05%
CUZ B 0.05%
OZK D 0.05%
FRPT B 0.05%
PSN B 0.05%
AL D 0.05%
HOG C 0.05%
SLM D 0.05%
AVT C 0.05%
JHG B 0.05%
RYN C 0.05%
SAIA D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
CNXC F 0.04%
NXST D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
NVST D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
NSA B 0.04%
HIW B 0.04%
LCID C 0.04%
MSGS B 0.04%
AMKR F 0.04%
LBTYK B 0.04%
GTES C 0.04%
DNB C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
CLF F 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
PRGO D 0.04%
CIVI F 0.04%
DXC C 0.04%
RH B 0.04%
IAC C 0.04%
GFS F 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
BOKF B 0.03%
CNM F 0.03%
YETI D 0.03%
HHH C 0.03%
PINC C 0.03%
ULTA D 0.03%
CWEN C 0.03%
AAP F 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
SEE D 0.03%
BHF F 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
COLM C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
PAG D 0.03%
CXT D 0.03%
TNL D 0.03%
WU F 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
PPC D 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
REYN C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LPX B 0.02%
LLYVK B 0.02%
HAYW C 0.02%
IPGP F 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CHH C 0.01%
CACC F 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
CAR F 0.01%
TXG D 0.01%
SEB D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
DDS F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
EXEL C 0.01%
CERT F 0.01%
CNA C 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 12 Positions Relative to VOE
Symbol Grade Weight
CARR B -1.4%
NEM B -1.39%
PCAR D -1.13%
GEV B -0.62%
AIG D -0.58%
JCI B -0.55%
CLX C -0.44%
D C -0.38%
VST C -0.33%
CRBG D -0.16%
EDR A -0.04%
LSXMK D -0.0%
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