USMV vs. IWS ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares Russell Mid-cap Value ETF (IWS)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period USMV IWS
30 Days 1.70% 5.17%
60 Days 2.42% 5.63%
90 Days 4.02% 7.53%
12 Months 25.63% 31.74%
65 Overlapping Holdings
Symbol Grade Weight in USMV Weight in IWS Overlap
ACGL D 0.68% 0.4% 0.4%
AEE A 0.24% 0.27% 0.24%
AFG A 0.35% 0.11% 0.11%
AIZ A 0.32% 0.13% 0.13%
AJG B 1.27% 0.65% 0.65%
AKAM D 0.39% 0.14% 0.14%
ALNY D 0.22% 0.04% 0.04%
ATO A 0.06% 0.24% 0.06%
AZPN A 0.23% 0.07% 0.07%
BMRN D 0.22% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
CBOE B 0.85% 0.23% 0.23%
CDW F 0.35% 0.13% 0.13%
CHD B 0.4% 0.29% 0.29%
CMS C 0.19% 0.22% 0.19%
CPB D 0.33% 0.09% 0.09%
CTSH B 0.76% 0.42% 0.42%
CTVA C 0.38% 0.43% 0.38%
DGX A 0.11% 0.2% 0.11%
DPZ C 0.19% 0.11% 0.11%
DTE C 0.2% 0.27% 0.2%
EA A 0.89% 0.47% 0.47%
ED D 1.13% 0.37% 0.37%
EG C 0.43% 0.15% 0.15%
FANG D 0.55% 0.37% 0.37%
FCNCA A 0.88% 0.29% 0.29%
FFIV B 0.55% 0.15% 0.15%
FICO B 0.59% 0.09% 0.09%
FSLR F 0.06% 0.22% 0.06%
FWONK B 0.31% 0.12% 0.12%
GEN B 0.35% 0.18% 0.18%
GIS D 0.66% 0.39% 0.39%
GLW B 0.31% 0.39% 0.31%
GRMN B 0.33% 0.36% 0.33%
HIG B 0.12% 0.38% 0.12%
HOLX D 0.16% 0.2% 0.16%
HRL D 0.21% 0.09% 0.09%
HSY F 0.3% 0.24% 0.24%
HUM C 0.4% 0.37% 0.37%
INCY C 0.53% 0.13% 0.13%
JNPR F 0.45% 0.13% 0.13%
K A 0.8% 0.23% 0.23%
KEYS A 0.55% 0.29% 0.29%
KNX B 0.06% 0.1% 0.06%
KR B 0.61% 0.42% 0.42%
L A 0.28% 0.17% 0.17%
LNT A 0.1% 0.17% 0.1%
MKL A 0.34% 0.18% 0.18%
MOH F 0.18% 0.07% 0.07%
NTAP C 0.22% 0.15% 0.15%
OTIS C 0.07% 0.44% 0.07%
PKG A 0.2% 0.23% 0.2%
PTC A 0.52% 0.1% 0.1%
TDY B 0.57% 0.24% 0.24%
TSN B 0.71% 0.2% 0.2%
TW A 0.2% 0.1% 0.1%
ULTA F 0.04% 0.03% 0.03%
UTHR C 0.14% 0.17% 0.14%
VRSN F 0.64% 0.16% 0.16%
WEC A 0.78% 0.34% 0.34%
WMB A 0.31% 0.76% 0.31%
WRB A 0.31% 0.2% 0.2%
WTW B 0.38% 0.35% 0.35%
XEL A 0.46% 0.43% 0.43%
YUM B 0.5% 0.26% 0.26%
USMV Overweight 105 Positions Relative to IWS
Symbol Grade Weight
TMUS B 1.95%
MSI B 1.81%
WMT A 1.78%
PGR A 1.67%
IBM C 1.66%
WCN A 1.56%
RSG A 1.55%
BRK.A B 1.55%
DUK C 1.49%
CSCO B 1.47%
CB C 1.47%
APH A 1.44%
WM A 1.44%
NOC D 1.43%
TXN C 1.39%
VZ C 1.35%
SO D 1.35%
MCK B 1.35%
MSFT F 1.34%
UNH C 1.34%
ORCL B 1.31%
ROP B 1.3%
ACN C 1.29%
MCD D 1.25%
LLY F 1.25%
PG A 1.23%
AVGO D 1.19%
JNJ D 1.18%
TRV B 1.15%
MMC B 1.11%
ABBV D 1.04%
MRK F 1.01%
PEP F 1.01%
GDDY A 1.0%
AAPL C 0.99%
AZO C 0.98%
GILD C 0.94%
V A 0.9%
LMT D 0.82%
NOW A 0.75%
T A 0.74%
MA C 0.7%
VRTX F 0.69%
FI A 0.69%
ORLY B 0.68%
COR B 0.67%
NVDA C 0.67%
AMGN D 0.59%
REGN F 0.59%
KDP D 0.59%
BDX F 0.56%
MPC D 0.54%
AON A 0.53%
CME A 0.53%
ELV F 0.52%
BMY B 0.49%
NEM D 0.46%
UBER D 0.45%
TJX A 0.45%
XOM B 0.45%
MDLZ F 0.44%
WDAY B 0.43%
ERIE D 0.42%
VRSK A 0.42%
CL D 0.41%
BAH F 0.39%
CMCSA B 0.39%
AEP D 0.39%
KHC F 0.38%
ROL B 0.36%
IT C 0.35%
CVX A 0.34%
NBIX C 0.32%
HD A 0.3%
ANET C 0.29%
ICE C 0.28%
HON B 0.25%
HUBS A 0.24%
ADI D 0.23%
D C 0.23%
CI F 0.21%
KMB D 0.21%
PFE D 0.2%
CRWD B 0.19%
CDNS B 0.18%
MELI D 0.18%
SNPS B 0.18%
EOG A 0.17%
LIN D 0.16%
STX D 0.16%
GOOG C 0.16%
AMZN C 0.14%
MDT D 0.13%
DELL C 0.12%
OXY D 0.12%
KO D 0.1%
RTX C 0.09%
ADP B 0.09%
ABT B 0.09%
TEL B 0.07%
PSX C 0.06%
VLO C 0.05%
CRM B 0.05%
GD F 0.05%
CVS D 0.04%
USMV Underweight 642 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.7%
AFL B -0.68%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
LEN D -0.44%
EXC C -0.43%
FERG B -0.42%
A D -0.41%
CHTR C -0.4%
NUE C -0.39%
ROST C -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
MCHP D -0.37%
GEHC F -0.37%
MLM B -0.37%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
FITB A -0.35%
TTWO A -0.34%
IQV D -0.34%
DOW F -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
PHM D -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
EFX F -0.27%
RMD C -0.27%
MTD D -0.27%
PPL B -0.27%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG B -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
STE F -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
WSO A -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
TOL B -0.17%
SSNC B -0.17%
TXT D -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
RNR C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
EME C -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
SWK D -0.14%
TPR B -0.14%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
FDS B -0.13%
SOFI A -0.13%
SCI B -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
PINC B -0.03%
ALGM D -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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