IWS vs. IYW ETF Comparison

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

$120.74

Average Daily Volume

276,458

Number of Holdings *

696

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

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.50

Average Daily Volume

922,697

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period IWS IYW
30 Days 0.41% 5.79%
60 Days 0.30% 14.91%
90 Days -3.35% 11.49%
12 Months 12.68% 40.68%
71 Overlapping Holdings
Symbol Grade Weight in IWS Weight in IYW Overlap
AKAM F 0.17% 0.11% 0.11%
ANSS D 0.06% 0.23% 0.06%
APH B 0.5% 0.64% 0.5%
APP B 0.16% 0.13% 0.13%
ARW F 0.08% 0.05% 0.05%
AVT C 0.06% 0.04% 0.04%
AZPN C 0.07% 0.04% 0.04%
BSY D 0.01% 0.08% 0.01%
CACI B 0.12% 0.08% 0.08%
CART F 0.0% 0.01% 0.0%
CCCS D 0.06% 0.04% 0.04%
CDW D 0.02% 0.25% 0.02%
CLVT D 0.03% 0.02% 0.02%
CNXC D 0.04% 0.02% 0.02%
COHR B 0.12% 0.07% 0.07%
CRUS A 0.09% 0.06% 0.06%
CTSH C 0.44% 0.28% 0.28%
DASH D 0.1% 0.28% 0.1%
DAY F 0.09% 0.06% 0.06%
DBX D 0.01% 0.05% 0.01%
DLB D 0.06% 0.04% 0.04%
DNB D 0.03% 0.02% 0.02%
DOX D 0.12% 0.07% 0.07%
DXC C 0.05% 0.03% 0.03%
ENTG B 0.24% 0.16% 0.16%
FFIV C 0.13% 0.08% 0.08%
GDDY B 0.1% 0.16% 0.1%
GEN B 0.15% 0.11% 0.11%
GFS C 0.06% 0.04% 0.04%
GLW B 0.38% 0.24% 0.24%
GWRE A 0.14% 0.09% 0.09%
HCP A 0.01% 0.03% 0.01%
HPE B 0.35% 0.22% 0.22%
HPQ B 0.31% 0.24% 0.24%
IAC D 0.04% 0.03% 0.03%
INFA B 0.02% 0.01% 0.01%
IPGP D 0.03% 0.02% 0.02%
JBL F 0.06% 0.11% 0.06%
KBR C 0.07% 0.07% 0.07%
KD B 0.08% 0.05% 0.05%
LDOS B 0.26% 0.16% 0.16%
MCHP C 0.17% 0.38% 0.17%
MRVL C 0.75% 0.48% 0.48%
MTCH F 0.01% 0.07% 0.01%
NCNO C 0.03% 0.02% 0.02%
NTAP A 0.21% 0.22% 0.21%
NTNX D 0.13% 0.11% 0.11%
OKTA C 0.17% 0.11% 0.11%
OLED A 0.07% 0.08% 0.07%
ON F 0.38% 0.24% 0.24%
PATH F 0.01% 0.04% 0.01%
PSTG B 0.05% 0.15% 0.05%
PTC C 0.13% 0.17% 0.13%
PYCR F 0.01% 0.01% 0.01%
QRVO B 0.14% 0.09% 0.09%
S D 0.06% 0.04% 0.04%
SAIC D 0.08% 0.05% 0.05%
SNX C 0.1% 0.06% 0.06%
SSNC B 0.17% 0.11% 0.11%
SWKS B 0.22% 0.14% 0.14%
TER B 0.05% 0.18% 0.05%
TWLO D 0.1% 0.08% 0.08%
TYL A 0.06% 0.17% 0.06%
U F 0.04% 0.04% 0.04%
VRSN C 0.19% 0.13% 0.13%
VRT D 0.36% 0.24% 0.24%
VYX F 0.02% 0.01% 0.01%
WDC B 0.32% 0.2% 0.2%
WOLF F 0.04% 0.02% 0.02%
ZI F 0.02% 0.03% 0.02%
ZM D 0.19% 0.12% 0.12%
IWS Overweight 625 Positions Relative to IYW
Symbol Grade Weight
CEG C 0.85%
PH C 0.83%
PSX D 0.79%
WELL A 0.74%
TDG C 0.73%
PCAR D 0.69%
TT B 0.69%
CARR B 0.68%
AJG B 0.68%
KKR B 0.68%
AFL B 0.67%
WMB A 0.66%
DLR A 0.6%
BK A 0.58%
FIS B 0.57%
OKE B 0.57%
O D 0.56%
DHI D 0.55%
PRU B 0.55%
ALL D 0.54%
RSG A 0.52%
EA B 0.49%
CTVA C 0.49%
NUE D 0.49%
SPG B 0.49%
AME D 0.49%
CMI D 0.49%
COIN C 0.49%
OTIS B 0.48%
FERG D 0.48%
PEG B 0.47%
IR C 0.47%
FANG C 0.46%
PCG D 0.46%
LEN D 0.46%
DD B 0.44%
BKR B 0.44%
MLM D 0.43%
URI C 0.43%
KR D 0.42%
EXR B 0.42%
BIIB C 0.42%
DFS A 0.4%
ACGL B 0.4%
ED D 0.4%
DVN C 0.39%
HWM C 0.39%
HIG B 0.39%
AVB A 0.38%
VICI C 0.38%
XEL D 0.38%
DAL D 0.38%
WAB D 0.37%
XYL C 0.37%
HLT A 0.37%
PWR C 0.36%
CBRE B 0.35%
EIX D 0.35%
RCL A 0.34%
FSLR C 0.34%
EQR A 0.33%
TROW B 0.33%
VMC D 0.33%
TTWO B 0.33%
EBAY B 0.33%
FTV D 0.33%
MTB B 0.32%
GPN D 0.32%
WEC D 0.32%
DOV B 0.32%
LYB C 0.32%
GRMN B 0.32%
AWK B 0.32%
WTW B 0.31%
HAL D 0.31%
IFF B 0.31%
FITB C 0.31%
RJF C 0.3%
PHM D 0.3%
NDAQ C 0.29%
ETR C 0.29%
ZBH D 0.29%
DTE C 0.29%
STE C 0.28%
INVH A 0.28%
DLTR F 0.28%
ICLR C 0.28%
PPG D 0.28%
VST C 0.28%
SQ D 0.28%
STT C 0.28%
WY F 0.27%
MKL C 0.27%
FE D 0.27%
ES F 0.26%
CSL C 0.26%
CTRA D 0.26%
ARE C 0.26%
NVR C 0.26%
VTR A 0.26%
PPL D 0.26%
GPC D 0.25%
CNP A 0.25%
HBAN C 0.24%
CCL B 0.24%
AEE D 0.24%
MSCI F 0.24%
APTV F 0.24%
BALL D 0.24%
PFG D 0.24%
SBAC D 0.24%
STLD C 0.24%
J D 0.23%
ATO B 0.23%
OMC D 0.23%
MKC D 0.23%
NRG C 0.23%
RF C 0.23%
SYF A 0.23%
CINF C 0.23%
HES D 0.23%
TDY D 0.23%
NTRS C 0.22%
BLDR F 0.22%
BAX F 0.22%
TXT D 0.22%
LUV B 0.22%
COO D 0.22%
HOLX C 0.22%
CSGP D 0.22%
LII B 0.22%
CMS D 0.22%
LH C 0.22%
ESS B 0.22%
KEYS D 0.22%
WRB C 0.21%
RS D 0.21%
WSM C 0.21%
CFG C 0.21%
FCNCA C 0.21%
WBD D 0.21%
PKG B 0.21%
MAA B 0.21%
MRO B 0.21%
OC C 0.2%
DGX D 0.2%
BG B 0.2%
EXPD B 0.2%
TSN C 0.2%
UAL D 0.2%
CF D 0.19%
AVTR F 0.19%
MAS D 0.19%
K D 0.19%
IP B 0.19%
BMRN C 0.18%
RGA B 0.18%
L D 0.18%
IEX D 0.18%
BBY B 0.18%
THC B 0.18%
FWONK B 0.18%
AMCR C 0.18%
EG B 0.18%
HOOD B 0.18%
UTHR A 0.18%
TRU C 0.18%
LNT C 0.17%
RVTY D 0.17%
BRO B 0.17%
NDSN D 0.17%
SNA D 0.17%
EQT D 0.17%
CE F 0.17%
CAG D 0.17%
DOC B 0.17%
TRMB C 0.17%
USFD B 0.16%
WPC D 0.16%
ACM D 0.16%
AVY C 0.16%
AMH A 0.16%
CASY B 0.16%
PNR D 0.16%
SWK F 0.16%
NVT D 0.16%
VTRS D 0.16%
KIM B 0.16%
UDR B 0.16%
HST D 0.16%
WRK D 0.16%
KEY C 0.16%
IBKR B 0.16%
ZBRA C 0.16%
UHS B 0.15%
FNF C 0.15%
EME C 0.15%
CPT A 0.15%
BLD D 0.15%
GLPI B 0.15%
SUI C 0.15%
JNPR B 0.15%
DKS B 0.15%
IRM A 0.15%
EMN C 0.15%
CLH B 0.15%
WSO C 0.15%
XPO D 0.15%
ILMN F 0.15%
EVRG C 0.15%
MGM B 0.15%
TOL D 0.15%
NI B 0.15%
CAH D 0.15%
NWSA A 0.14%
CRL F 0.14%
ITT C 0.14%
WWD C 0.14%
ALLY B 0.14%
SAIA B 0.14%
HUBB D 0.14%
LYV C 0.14%
KMX B 0.14%
RPM D 0.14%
SJM F 0.14%
LKQ F 0.14%
REG B 0.14%
ALB F 0.14%
IPG F 0.14%
FTI C 0.14%
HII D 0.13%
NLY B 0.13%
RPRX F 0.13%
CUBE B 0.13%
CNH F 0.13%
EWBC C 0.13%
CTLT B 0.13%
CHK D 0.13%
JBHT F 0.13%
CW B 0.13%
JEF A 0.12%
EFX B 0.12%
AFG D 0.12%
RRX F 0.12%
FAST F 0.12%
QGEN D 0.12%
AR D 0.12%
REXR C 0.12%
WTRG C 0.12%
TTEK C 0.12%
ATR D 0.12%
NU A 0.12%
MOS D 0.12%
BXP B 0.12%
TFX D 0.12%
DRI C 0.12%
JLL B 0.12%
RIVN C 0.12%
FRT C 0.11%
JKHY B 0.11%
RGLD C 0.11%
FBIN F 0.11%
FHN C 0.11%
FOXA A 0.11%
OHI A 0.11%
HSIC F 0.11%
CG C 0.11%
DINO D 0.11%
CNM D 0.11%
RNR C 0.11%
WYNN D 0.11%
MKSI B 0.11%
PNW C 0.11%
SKX B 0.11%
CPB C 0.11%
WBA F 0.11%
HRL F 0.11%
ARMK A 0.11%
BBWI F 0.11%
AOS D 0.11%
TAP F 0.11%
AIZ D 0.11%
TPR B 0.11%
SWN D 0.1%
NOV B 0.1%
BWA F 0.1%
CLF D 0.1%
AYI D 0.1%
INGR D 0.1%
BJ B 0.1%
KNX C 0.1%
ACI F 0.1%
HAS C 0.1%
RBC C 0.1%
EGP B 0.1%
NNN A 0.1%
ELS B 0.1%
GGG D 0.1%
GNTX D 0.1%
RRC D 0.1%
SF A 0.1%
EHC B 0.1%
ORI C 0.1%
MOH F 0.1%
UNM C 0.1%
CGNX C 0.1%
TW C 0.1%
GNRC D 0.1%
NYT A 0.1%
X D 0.1%
CCK F 0.1%
LEA F 0.09%
GME C 0.09%
AXTA D 0.09%
AGNC B 0.09%
CTAS B 0.09%
OVV C 0.09%
BEN D 0.09%
MTZ C 0.09%
BERY D 0.09%
AFRM F 0.09%
LAD D 0.09%
AA C 0.09%
BRX B 0.09%
VOYA D 0.09%
DTM A 0.09%
RL B 0.09%
OSK C 0.09%
EVR A 0.09%
CIEN C 0.09%
CR B 0.09%
WCC F 0.09%
OWL C 0.09%
COLD C 0.09%
ELAN C 0.09%
GL C 0.09%
KEX B 0.09%
A D 0.09%
WBS D 0.09%
OGE C 0.09%
BWXT B 0.09%
Z C 0.09%
PNFP C 0.08%
MTG B 0.08%
WTFC C 0.08%
CFR C 0.08%
PARA D 0.08%
FCN C 0.08%
AZEK D 0.08%
NCLH B 0.08%
FMC D 0.08%
ESI B 0.08%
ADC B 0.08%
ACHC D 0.08%
ALNY B 0.08%
ALSN C 0.08%
MTN D 0.08%
BPOP C 0.08%
ZION C 0.08%
LFUS C 0.08%
TPX D 0.08%
FR C 0.08%
SOFI D 0.08%
AGCO F 0.08%
HLI A 0.08%
FLS C 0.08%
PVH F 0.08%
FYBR B 0.08%
STAG B 0.08%
HR B 0.08%
SEIC D 0.08%
RHI F 0.08%
ROKU D 0.08%
H B 0.08%
SCI B 0.08%
MIDD F 0.08%
CBSH C 0.08%
WAL C 0.08%
SON F 0.07%
MDU B 0.07%
M C 0.07%
BILL F 0.07%
AMG C 0.07%
EXAS F 0.07%
LPX C 0.07%
RITM D 0.07%
POST C 0.07%
PB C 0.07%
VMI B 0.07%
OGN B 0.07%
XRAY F 0.07%
WSC F 0.07%
XP F 0.07%
BFAM C 0.07%
SRCL B 0.07%
R B 0.07%
HXL F 0.07%
WHR C 0.07%
FAF D 0.07%
ESAB D 0.07%
IVZ D 0.07%
OMF C 0.07%
PFGC D 0.07%
SNV A 0.07%
BIO F 0.07%
AXS B 0.07%
ST D 0.07%
CMA C 0.07%
WH C 0.07%
STWD C 0.07%
DAR D 0.07%
MHK C 0.07%
OLN F 0.07%
GXO D 0.07%
MAT F 0.07%
AIRC A 0.07%
MSA B 0.07%
GMED A 0.07%
OZK D 0.06%
FOX A 0.06%
LNC B 0.06%
RLI D 0.06%
WTM B 0.06%
THG C 0.06%
EXPE C 0.06%
AN D 0.06%
YUM D 0.06%
VNO B 0.06%
BC F 0.06%
JHG B 0.06%
AAL F 0.06%
IDA C 0.06%
UGI C 0.06%
GPS C 0.06%
ASH D 0.06%
THO D 0.06%
CZR C 0.06%
WLK D 0.06%
FNB C 0.06%
VFC C 0.06%
TKR D 0.06%
NFG D 0.06%
AES D 0.06%
LBRDK C 0.06%
AL C 0.06%
DCI D 0.06%
ALK D 0.06%
AWI D 0.05%
KMPR C 0.05%
MSM D 0.05%
KRC D 0.05%
SITE F 0.05%
CPRI D 0.05%
UHAL D 0.05%
AAP F 0.05%
GPK D 0.05%
HUN F 0.05%
COTY D 0.05%
PII F 0.05%
BR C 0.05%
RGEN D 0.05%
BYD D 0.05%
BEPC C 0.05%
VNT D 0.05%
COLB D 0.05%
WEX D 0.05%
LAZ C 0.05%
FRPT B 0.05%
OLLI B 0.05%
VVV B 0.05%
FLO D 0.05%
HOG D 0.05%
AGO C 0.05%
G D 0.05%
RYN D 0.05%
SLM C 0.04%
HRB A 0.04%
MPW F 0.04%
APA D 0.04%
RUN D 0.04%
IQV F 0.04%
PENN C 0.04%
AZTA D 0.04%
GTES D 0.04%
W D 0.04%
LOPE C 0.04%
PAG D 0.04%
AMED F 0.04%
VAC D 0.04%
CXT B 0.04%
PRI B 0.04%
INCY B 0.04%
ETSY F 0.04%
EPR B 0.04%
NSA B 0.04%
PK C 0.04%
RH D 0.04%
CACC C 0.04%
JAZZ F 0.04%
NEU F 0.04%
ROST B 0.04%
PLNT B 0.04%
LITE B 0.04%
LSXMK D 0.04%
RBA B 0.04%
MAN F 0.04%
AM B 0.04%
NWS A 0.04%
NXST C 0.04%
SPR B 0.04%
CUZ C 0.04%
CC F 0.04%
MSGS C 0.04%
PRGO F 0.04%
SLGN D 0.04%
ADT B 0.03%
IART C 0.03%
SEE D 0.03%
GO D 0.03%
HHH F 0.03%
TPG D 0.03%
CWEN C 0.03%
CHRW B 0.03%
PINC F 0.03%
NYCB F 0.03%
CRI F 0.03%
TNDM D 0.03%
CHE D 0.03%
ENOV D 0.03%
EEFT D 0.03%
LAMR A 0.03%
ODFL D 0.03%
JWN B 0.03%
ICUI B 0.03%
NWL F 0.03%
ZG C 0.03%
BOKF C 0.03%
WU D 0.03%
AGR C 0.03%
EXP D 0.03%
SPB C 0.03%
BHF D 0.03%
KSS D 0.03%
FHB C 0.03%
CHD C 0.03%
NVST F 0.03%
HIW B 0.03%
COLM D 0.03%
AMC D 0.02%
PLUG F 0.02%
UAA D 0.02%
SNDR B 0.02%
CAR F 0.02%
MP F 0.02%
LSTR B 0.02%
UA D 0.02%
CPAY D 0.02%
VSTS D 0.02%
LEG F 0.02%
MRCY F 0.02%
HEI B 0.02%
VSAT F 0.02%
FWONA C 0.02%
REYN C 0.02%
LSXMA D 0.02%
PPC A 0.02%
TDOC F 0.02%
HAYW F 0.02%
TNL B 0.02%
DOCS B 0.02%
QS F 0.02%
NATL B 0.02%
LLYVK C 0.02%
SIRI F 0.02%
CABO F 0.02%
PHIN D 0.02%
QDEL F 0.02%
LEN D 0.02%
FTRE D 0.02%
EXEL B 0.02%
TRIP D 0.02%
RCM B 0.02%
VIRT C 0.02%
LCID F 0.02%
DNA F 0.01%
SHC C 0.01%
HTZ F 0.01%
UWMC C 0.01%
MUSA B 0.01%
MCW C 0.01%
TFSL C 0.01%
TECH D 0.01%
SEB D 0.01%
LW F 0.01%
LECO D 0.01%
LLYVA C 0.01%
LBRDA C 0.01%
DRVN D 0.01%
ALLE C 0.01%
VSCO F 0.01%
CWEN C 0.01%
SSRM F 0.01%
IONS B 0.01%
BIRK B 0.01%
CAVA B 0.01%
HE F 0.01%
HEI B 0.01%
CERT D 0.01%
KLG F 0.01%
RKT C 0.01%
CNA A 0.01%
RNAC C 0.0%
PLTK F 0.0%
UI B 0.0%
OLPX D 0.0%
PARAA D 0.0%
ROIV D 0.0%
IRDM F 0.0%
AGL D 0.0%
WOOF C 0.0%
SAM C 0.0%
GRAL D 0.0%
MRVI D 0.0%
UHAL D 0.0%
NLOP B 0.0%
IWS Underweight 60 Positions Relative to IYW
Symbol Grade Weight
MSFT B -17.57%
AAPL B -16.38%
NVDA B -15.54%
META B -3.64%
AVGO C -3.24%
GOOGL B -3.02%
GOOG B -2.57%
ADBE B -2.0%
CRM D -1.92%
AMD B -1.83%
QCOM C -1.76%
ORCL B -1.75%
AMAT B -1.57%
INTU B -1.44%
TXN B -1.42%
NOW B -1.28%
IBM B -1.26%
MU C -1.17%
LRCX B -1.13%
INTC F -1.05%
ADI B -0.91%
KLAC B -0.89%
PANW B -0.84%
SNPS B -0.73%
CRWD B -0.67%
CDNS B -0.67%
ROP A -0.48%
ADSK B -0.42%
PLTR B -0.39%
WDAY D -0.36%
SNOW D -0.34%
FTNT D -0.31%
MPWR B -0.3%
DDOG B -0.29%
IT B -0.27%
TEAM D -0.22%
HUBS C -0.22%
PINS B -0.21%
NET B -0.19%
ZS C -0.14%
MANH B -0.13%
MDB F -0.13%
DOCU D -0.09%
DT F -0.09%
TOST B -0.08%
EPAM D -0.08%
ESTC B -0.07%
PAYC F -0.06%
GLOB D -0.06%
LSCC F -0.06%
CFLT C -0.05%
GTLB D -0.04%
PCOR D -0.04%
SMAR B -0.04%
FIVN F -0.03%
TDC D -0.03%
ALGM D -0.02%
RNG D -0.02%
PEGA C -0.02%
DV F -0.02%
Compare ETFs