IWS vs. IYF ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares U.S. Financial ETF (IYF)

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

$137.38

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IYF
30 Days	3.96%	7.20%
60 Days	5.27%	12.04%
90 Days	6.56%	14.06%
12 Months	30.55%	49.08%

102 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in IYF	Overlap
ACGL	C	0.4%	0.61%	0.4%
AFG	A	0.11%	0.17%	0.11%
AFL	B	0.68%	1.04%	0.68%
AGNC	C	0.08%	0.12%	0.08%
AGO	B	0.05%	0.08%	0.05%
AIZ	A	0.13%	0.19%	0.13%
AJG	A	0.65%	1.07%	0.65%
ALL	A	0.48%	0.86%	0.48%
ALLY	C	0.1%	0.17%	0.1%
AMG	B	0.06%	0.1%	0.06%
AMP	A	0.06%	0.94%	0.06%
AXS	A	0.07%	0.12%	0.07%
BEN	C	0.07%	0.11%	0.07%
BHF	C	0.03%	0.06%	0.03%
BK	A	0.64%	0.97%	0.64%
BOKF	B	0.03%	0.04%	0.03%
BPOP	C	0.07%	0.12%	0.07%
BR	A	0.03%	0.45%	0.03%
BRO	B	0.16%	0.44%	0.16%
CACC	D	0.01%	0.05%	0.01%
CBOE	C	0.23%	0.35%	0.23%
CBSH	B	0.09%	0.14%	0.09%
CFG	B	0.23%	0.35%	0.23%
CFR	B	0.09%	0.14%	0.09%
CG	B	0.12%	0.19%	0.12%
CINF	A	0.26%	0.39%	0.26%
CMA	B	0.1%	0.14%	0.1%
CNA	C	0.01%	0.02%	0.01%
COIN	C	0.11%	1.01%	0.11%
COLB	B	0.07%	0.11%	0.07%
DFS	B	0.48%	0.74%	0.48%
EG	C	0.15%	0.27%	0.15%
EVR	B	0.12%	0.18%	0.12%
EWBC	A	0.16%	0.24%	0.16%
FAF	A	0.07%	0.11%	0.07%
FCNCA	A	0.29%	0.45%	0.29%
FDS	B	0.13%	0.31%	0.13%
FHB	B	0.04%	0.06%	0.04%
FHN	A	0.12%	0.19%	0.12%
FITB	B	0.35%	0.54%	0.35%
FNB	A	0.06%	0.1%	0.06%
FNF	B	0.18%	0.25%	0.18%
GL	C	0.11%	0.17%	0.11%
HBAN	A	0.28%	0.43%	0.28%
HIG	B	0.38%	0.58%	0.38%
HLI	A	0.1%	0.16%	0.1%
HOOD	B	0.24%	0.36%	0.24%
IBKR	A	0.21%	0.32%	0.21%
IVZ	B	0.07%	0.11%	0.07%
JEF	A	0.1%	0.22%	0.1%
JHG	B	0.06%	0.1%	0.06%
KEY	B	0.2%	0.3%	0.2%
KMPR	A	0.05%	0.08%	0.05%
L	A	0.17%	0.26%	0.17%
LAZ	B	0.0%	0.1%	0.0%
LNC	C	0.07%	0.07%	0.07%
MKL	A	0.18%	0.37%	0.18%
MKTX	D	0.11%	0.16%	0.11%
MSCI	C	0.21%	0.76%	0.21%
MTB	A	0.39%	0.6%	0.39%
MTG	C	0.07%	0.11%	0.07%
NDAQ	A	0.36%	0.54%	0.36%
NLY	C	0.11%	0.17%	0.11%
NTRS	A	0.24%	0.36%	0.24%
OMF	A	0.07%	0.11%	0.07%
ORI	A	0.1%	0.16%	0.1%
OZK	B	0.06%	0.09%	0.06%
PB	B	0.08%	0.12%	0.08%
PFG	D	0.22%	0.33%	0.22%
PNFP	B	0.1%	0.16%	0.1%
PRI	B	0.11%	0.18%	0.11%
PRU	A	0.5%	0.77%	0.5%
RF	A	0.27%	0.41%	0.27%
RGA	A	0.17%	0.26%	0.17%
RITM	C	0.06%	0.1%	0.06%
RJF	A	0.33%	0.51%	0.33%
RKT	F	0.02%	0.03%	0.02%
RLI	A	0.08%	0.12%	0.08%
RNR	C	0.15%	0.22%	0.15%
SEIC	B	0.09%	0.13%	0.09%
SF	B	0.13%	0.2%	0.13%
SLM	A	0.06%	0.09%	0.06%
SNV	C	0.09%	0.14%	0.09%
SOFI	B	0.13%	0.24%	0.13%
STT	B	0.32%	0.48%	0.32%
STWD	C	0.07%	0.1%	0.07%
TFSL	A	0.01%	0.01%	0.01%
THG	A	0.06%	0.1%	0.06%
TPG	A	0.05%	0.1%	0.05%
TROW	B	0.29%	0.44%	0.29%
TW	A	0.1%	0.25%	0.1%
UNM	A	0.15%	0.21%	0.15%
UWMC	D	0.0%	0.01%	0.0%
VIRT	A	0.03%	0.05%	0.03%
VOYA	B	0.09%	0.14%	0.09%
WAL	B	0.11%	0.16%	0.11%
WBS	A	0.11%	0.18%	0.11%
WRB	A	0.2%	0.3%	0.2%
WTFC	A	0.09%	0.15%	0.09%
WTM	A	0.05%	0.09%	0.05%
WTW	B	0.35%	0.53%	0.35%
ZION	B	0.1%	0.14%	0.1%

IWS Overweight 605 Positions Relative to IYF

Symbol	Grade	Weight
WMB	A	0.76%
OKE	A	0.7%
DLR	B	0.64%
KMI	A	0.58%
MSTR	B	0.55%
O	C	0.54%
CMI	A	0.54%
FIS	C	0.54%
DHI	F	0.53%
LHX	C	0.51%
CCI	C	0.5%
KVUE	A	0.5%
PEG	A	0.49%
AME	A	0.49%
PCG	A	0.49%
SPG	A	0.48%
HWM	A	0.47%
BKR	A	0.47%
EA	A	0.47%
URI	C	0.46%
DAL	B	0.45%
IR	B	0.45%
CBRE	B	0.44%
OTIS	C	0.44%
LEN	D	0.44%
CTVA	C	0.43%
XEL	A	0.43%
EXC	C	0.43%
FERG	B	0.42%
CTSH	B	0.42%
KR	B	0.42%
A	D	0.41%
CHTR	C	0.4%
NUE	C	0.39%
GIS	D	0.39%
ROST	D	0.39%
GLW	B	0.39%
RCL	A	0.39%
WAB	B	0.38%
DD	C	0.38%
EXR	C	0.38%
HUM	C	0.37%
FANG	C	0.37%
MCHP	F	0.37%
ED	C	0.37%
GEHC	D	0.37%
MLM	C	0.37%
GRMN	B	0.36%
AVB	B	0.36%
PWR	A	0.36%
VICI	C	0.36%
ETR	B	0.35%
EIX	B	0.35%
TTWO	A	0.34%
IQV	F	0.34%
DOW	F	0.34%
WEC	A	0.34%
EBAY	D	0.34%
GPN	B	0.33%
HLT	A	0.33%
ROK	C	0.33%
UAL	A	0.33%
CNC	D	0.33%
PPG	F	0.32%
CSGP	D	0.32%
ANSS	B	0.32%
XYL	D	0.32%
PAYX	B	0.32%
ON	D	0.31%
EQR	C	0.31%
SQ	A	0.3%
HPQ	B	0.3%
HPE	B	0.3%
VMC	B	0.3%
DOV	A	0.3%
KEYS	A	0.29%
HAL	C	0.29%
AWK	C	0.29%
FTV	C	0.29%
PHM	D	0.29%
CHD	A	0.29%
SW	A	0.29%
ADM	D	0.28%
VTR	B	0.28%
SYF	B	0.28%
NVR	D	0.28%
CCL	A	0.27%
DVN	F	0.27%
AEE	A	0.27%
EFX	F	0.27%
RMD	C	0.27%
DTE	C	0.27%
MTD	F	0.27%
PPL	A	0.27%
YUM	D	0.26%
BIIB	F	0.26%
HUBB	B	0.26%
EQT	B	0.26%
SBAC	D	0.26%
LNG	A	0.26%
FE	C	0.26%
WBD	B	0.25%
WY	F	0.25%
ZBH	C	0.25%
HSY	F	0.24%
ZM	C	0.24%
EXE	A	0.24%
ILMN	C	0.24%
LYB	F	0.24%
LDOS	C	0.24%
TDY	B	0.24%
STE	D	0.24%
ATO	A	0.24%
ES	C	0.24%
IFF	D	0.24%
WDC	D	0.23%
INVH	D	0.23%
STLD	B	0.23%
PKG	A	0.23%
K	A	0.23%
LH	B	0.22%
BBY	D	0.22%
IP	A	0.22%
CMS	C	0.22%
FSLR	F	0.22%
MKC	C	0.21%
OMC	C	0.21%
BALL	F	0.21%
CTRA	B	0.21%
BLDR	D	0.21%
ESS	B	0.21%
COO	D	0.21%
LUV	C	0.21%
CNP	A	0.21%
RS	B	0.2%
DGX	A	0.2%
HOLX	D	0.2%
WSO	A	0.2%
TSN	B	0.2%
ARE	F	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	C	0.19%
J	D	0.19%
TRU	D	0.19%
PNR	A	0.19%
CSL	C	0.19%
CF	A	0.18%
MRO	B	0.18%
GEN	B	0.18%
BAX	F	0.18%
KIM	A	0.18%
NI	A	0.18%
DG	F	0.18%
OC	A	0.18%
VTRS	A	0.17%
SUI	C	0.17%
ZBRA	B	0.17%
TOL	B	0.17%
LNT	A	0.17%
SSNC	B	0.17%
TXT	D	0.17%
UTHR	C	0.17%
SYY	D	0.16%
EXPD	C	0.16%
EVRG	A	0.16%
IRM	C	0.16%
VRSN	C	0.16%
HES	B	0.16%
APTV	F	0.16%
NDSN	B	0.16%
UDR	B	0.16%
ACM	B	0.16%
DOC	C	0.16%
USFD	A	0.16%
THC	D	0.16%
AMCR	C	0.16%
JBHT	C	0.16%
GGG	B	0.16%
TWLO	A	0.15%
RPM	A	0.15%
NTAP	C	0.15%
SWKS	F	0.15%
RVTY	F	0.15%
REG	A	0.15%
CW	C	0.15%
VLTO	C	0.15%
FFIV	B	0.15%
EME	A	0.15%
AVTR	F	0.15%
BXP	C	0.14%
CPT	B	0.14%
ITT	A	0.14%
COHR	B	0.14%
JKHY	D	0.14%
CLH	C	0.14%
AMH	C	0.14%
CAG	F	0.14%
BG	D	0.14%
CHRW	B	0.14%
GLPI	C	0.14%
DLTR	F	0.14%
AFRM	A	0.14%
JBL	C	0.14%
ELS	C	0.14%
AKAM	D	0.14%
SWK	D	0.14%
TPR	B	0.14%
INCY	C	0.13%
KMX	B	0.13%
BJ	A	0.13%
OVV	B	0.13%
Z	A	0.13%
UHS	D	0.13%
CAH	B	0.13%
EMN	C	0.13%
CDW	F	0.13%
JNPR	D	0.13%
SCI	B	0.13%
BMRN	F	0.13%
HST	C	0.13%
FTI	A	0.13%
NVT	B	0.13%
NTNX	B	0.13%
WPC	C	0.13%
ALB	B	0.13%
EPAM	B	0.13%
ALLE	C	0.13%
CASY	A	0.13%
FOXA	A	0.12%
TECH	F	0.12%
CCK	D	0.12%
CTLT	C	0.12%
CUBE	C	0.12%
FWONK	A	0.12%
NWSA	A	0.12%
TAP	C	0.12%
PFGC	B	0.12%
ATR	B	0.12%
AA	A	0.12%
SJM	D	0.12%
RRX	B	0.12%
NRG	B	0.12%
CRL	D	0.11%
DOX	D	0.11%
CIEN	C	0.11%
WTRG	B	0.11%
DPZ	C	0.11%
EHC	B	0.11%
ARMK	B	0.11%
DTM	A	0.11%
AVY	F	0.11%
OHI	C	0.11%
AES	F	0.11%
GME	C	0.11%
LKQ	F	0.11%
AYI	B	0.11%
RPRX	D	0.11%
BLD	D	0.11%
DAY	B	0.11%
DKS	D	0.11%
LAD	A	0.11%
IPG	D	0.11%
ALSN	B	0.11%
WWD	C	0.11%
CACI	D	0.11%
PNW	A	0.11%
TTEK	F	0.1%
GWRE	A	0.1%
BRX	A	0.1%
AOS	F	0.1%
MGM	D	0.1%
SNX	D	0.1%
KNX	C	0.1%
AAL	B	0.1%
AR	B	0.1%
HSIC	C	0.1%
PTC	B	0.1%
RBC	A	0.1%
WCC	B	0.1%
AXTA	B	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%
INGR	C	0.1%
FRT	B	0.1%
SOLV	D	0.1%
DRI	B	0.1%
BRBR	A	0.1%
CNH	C	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%
CZR	F	0.09%
X	B	0.09%
APG	B	0.09%
APA	D	0.09%
TKO	A	0.09%
LECO	C	0.09%
FICO	B	0.09%
CPB	D	0.09%
LAMR	C	0.09%
WAT	C	0.09%
EGP	D	0.09%
RIVN	F	0.09%
RL	C	0.09%
GPK	C	0.09%
NYT	D	0.09%
TTC	C	0.09%
MOS	F	0.09%
HRL	D	0.09%
CR	A	0.09%
MTZ	B	0.09%
JLL	D	0.09%
WYNN	C	0.09%
FYBR	C	0.09%
OGE	A	0.09%
DAR	C	0.08%
ELAN	D	0.08%
FCN	F	0.08%
MTSI	B	0.08%
GXO	B	0.08%
FND	D	0.08%
R	B	0.08%
SSD	F	0.08%
ALGN	D	0.08%
FR	D	0.08%
ATI	C	0.08%
ESAB	C	0.08%
GNTX	C	0.08%
OSK	C	0.08%
VFC	C	0.08%
BBWI	C	0.08%
VNO	C	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	B	0.08%
RHI	C	0.08%
ROKU	D	0.08%
CHE	D	0.08%
ADC	A	0.08%
JAZZ	B	0.08%
PR	B	0.08%
HII	F	0.08%
BERY	C	0.08%
NNN	C	0.08%
WHR	B	0.07%
VNT	C	0.07%
IDA	A	0.07%
RGEN	D	0.07%
CE	F	0.07%
S	B	0.07%
WBA	F	0.07%
ARW	D	0.07%
BIO	C	0.07%
QRVO	F	0.07%
COLD	D	0.07%
MTDR	B	0.07%
SAIC	F	0.07%
MAT	D	0.07%
NOV	C	0.07%
SIRI	C	0.07%
MOH	F	0.07%
MSA	F	0.07%
ESI	B	0.07%
KD	B	0.07%
PARA	C	0.07%
CGNX	D	0.07%
LSTR	D	0.07%
BILL	A	0.07%
OKTA	C	0.07%
STAG	D	0.07%
MKSI	C	0.07%
HR	B	0.07%
WEX	D	0.07%
AZPN	A	0.07%
DINO	D	0.07%
GWW	B	0.07%
HRB	D	0.07%
VMI	B	0.07%
ALK	B	0.07%
WSM	C	0.07%
WH	B	0.07%
FMC	D	0.07%
BYD	B	0.06%
UGI	C	0.06%
AL	B	0.06%
BFAM	D	0.06%
POST	C	0.06%
CCCS	B	0.06%
SN	D	0.06%
LEA	F	0.06%
EXAS	D	0.06%
CRUS	D	0.06%
BC	C	0.06%
GNRC	C	0.06%
LITE	B	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	F	0.06%
SAIA	B	0.06%
ONTO	F	0.06%
LFUS	D	0.06%
AGCO	D	0.06%
GTES	A	0.05%
DLB	B	0.05%
PAYC	B	0.05%
AN	C	0.05%
WLK	D	0.05%
M	F	0.05%
GAP	C	0.05%
EEFT	B	0.05%
SLGN	A	0.05%
RYN	D	0.05%
AWI	A	0.05%
PSN	D	0.05%
WSC	F	0.05%
DBX	B	0.05%
KRC	B	0.05%
CUZ	B	0.05%
ST	F	0.05%
AVT	C	0.05%
ROIV	C	0.05%
CROX	D	0.05%
FRPT	A	0.05%
HXL	F	0.05%
OLN	F	0.05%
TKR	D	0.05%
SON	F	0.05%
SMG	C	0.04%
HUN	F	0.04%
AM	A	0.04%
ZG	A	0.04%
ALNY	D	0.04%
EPR	C	0.04%
HIW	C	0.04%
MASI	B	0.04%
ACHC	F	0.04%
UHAL	D	0.04%
IAC	F	0.04%
PII	F	0.04%
NVST	B	0.04%
CLF	F	0.04%
W	D	0.04%
NWS	A	0.04%
TNL	A	0.04%
NWL	C	0.04%
VNOM	A	0.04%
PRGO	C	0.04%
CIVI	D	0.04%
XRAY	F	0.04%
DNB	B	0.04%
MDU	D	0.04%
NEU	D	0.04%
MSGS	A	0.04%
DXC	B	0.04%
PLNT	A	0.04%
RH	C	0.04%
OLED	F	0.04%
MSM	C	0.04%
TYL	B	0.04%
OGN	F	0.04%
ASH	F	0.04%
LINE	F	0.04%
SITE	F	0.04%
HOG	D	0.04%
FLO	D	0.04%
GFS	C	0.04%
HAYW	B	0.03%
JWN	D	0.03%
CWEN	C	0.03%
YETI	D	0.03%
ULTA	F	0.03%
PINC	B	0.03%
ALGM	D	0.03%
CPRI	F	0.03%
SPB	C	0.03%
EXP	B	0.03%
MP	C	0.03%
ENOV	C	0.03%
HHH	B	0.03%
MPW	F	0.03%
AGR	A	0.03%
CC	C	0.03%
WU	F	0.03%
COTY	F	0.03%
CXT	C	0.03%
COLM	C	0.03%
CNM	D	0.03%
SEE	C	0.03%
ECG	C	0.03%
U	C	0.03%
AMED	F	0.03%
AMKR	D	0.03%
MAN	F	0.03%
NSA	C	0.03%
PAG	B	0.03%
PK	C	0.03%
IRDM	D	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	A	0.03%
NXST	C	0.03%
SPR	D	0.03%
AMTM	D	0.03%
LOPE	C	0.03%
VAC	C	0.03%
PENN	C	0.03%
ZI	D	0.03%
TER	F	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	D	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	F	0.02%
UAA	C	0.02%
PSTG	D	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	F	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	D	0.02%
RCM	A	0.02%
SAM	C	0.02%
TXG	F	0.01%
PLTK	B	0.01%
CHH	A	0.01%
DJT	C	0.01%
SEB	F	0.01%
PATH	C	0.01%
UI	B	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%
LBRDA	C	0.01%
HAS	D	0.01%
FWONA	A	0.01%
PYCR	B	0.01%
AS	A	0.01%
CERT	F	0.01%
DV	C	0.01%
LLYVA	A	0.01%
NCNO	C	0.01%
DDS	B	0.01%
LOAR	B	0.0%
PARAA	B	0.0%
SEG	B	0.0%
NFE	D	0.0%
UHAL	D	0.0%
GRAL	B	0.0%
IONS	F	0.0%

IWS Underweight 33 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
TFC	A	-1.04%
TRV	B	-1.0%
MET	A	-0.82%
AIG	B	-0.82%
ARES	A	-0.51%
LPLA	A	-0.39%
EQH	C	-0.2%
OWL	A	-0.19%
KNSL	B	-0.17%
MORN	B	-0.15%
RYAN	A	-0.13%