AEMVvsIWSETF Comparison
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Harbor AlphaEdge Mid Cap Value ETF (AEMV) belongs to the Uncategorized Equities segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. AEMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. AEMV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for IWS. Run a side-by-side ETF comparison of AEMV and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AEMV vs IWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AEMV IWS | +5.03%+4.10% | n/a+1.14% | n/a+20.89% | n/a+21.59% | n/a+78.76% | n/a+52.69% |
| Flows | AEMV IWS | +$506K+$155M | --$67M | --$1.33B | --$1.08B | --$2.73B | --$3.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AEMV IWS | n/a+10.69% | n/a+13.03% | n/a+15.17% | n/a+17.23% |
| Max drawdown | AEMV IWS | n/a-6.99% | n/a-7.51% | n/a-20.45% | n/a-21.32% |
| Max drawdown duration | AEMV IWS | n/a71d | n/a44d | n/a269d | n/a785d |
Trading data
AEMV | IWS | |
Last sale 10/27/2026 at 1:30 PM | $169.00 | |
| Previous close 10/26/2026 | $168.81 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AEMV
is actively managed and doesn’t replicate an indexAEMV | IWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AEMV | IWS | |
|---|---|---|
| Last price | – | $169.00 |
| 1D performance | – | +0.11% |
| AuM | $2.53 M | $15.67 B |
| E/R | 0.38% | 0.23% |
Characteristics
AEMV | IWS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | Russell Midcap Value Index |
| N° of holdings | 96 | 705 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
AEMV
USA
94.07%
Other
5.93%
IWS
USA
95.98%
Other
4.02%
Sectors
AEMV
Finance
27.66%
Healthcare
14.12%
Technology
12.5%
Industrials
12%
Non-Energy Materi.
9.79%
Energy
9.57%
Other
14.36%
IWS
Finance
25.94%
Industrials
12.85%
Healthcare
11.09%
Technology
10.65%
Non-Energy Materi.
7.96%
Energy
7.51%
Other
24%
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Diversification
AEMV
Total weight of top 15 holdings out of 15
39.23%
IWS
Total weight of top 15 holdings out of 15
9.01%
Top 15 holdings
Data as of August 31, 2026
AEMV
Marathon Petroleum Corp.
3.88%
Ameriprise Financial, Inc.
3.41%
Host Hotels & Resorts, Inc.
3.11%
MGIC Investment Corp.
2.99%
Crown Holdings, Inc.
2.86%
Snap-On, Inc.
2.73%
Chemed Corp.
2.46%
Phillips 66
2.42%
T. Rowe Price Group, Inc.
2.39%
Principal Financial Group, Inc.
2.32%
HP, Inc.
2.29%
NetApp, Inc.
2.24%
United Therapeutics Corp.
2.13%
HF Sinclair Corp.
2.11%
Nucor Corp.
1.89%
IWS
Phillips 66
0.89%
Hewlett Packard Enterprise Co.
0.66%
Warner Bros. Discovery, Inc.
0.66%
Digital Realty Trust, Inc.
0.64%
The Allstate Corp.
0.64%
Baker Hughes Co.
0.61%
Kinder Morgan, Inc.
0.60%
ONEOK, Inc.
0.58%
Realty Income Corp.
0.55%
Cheniere Energy, Inc.
0.55%
Corteva, Inc.
0.55%
Nucor Corp.
0.53%
Devon Energy Corp.
0.52%
Ford Motor Co.
0.52%
Marathon Petroleum Corp.
0.52%
Frequently asked questions about AEMV and IWS
Which ETF is bigger: AEMV or IWS?
As of October 26, 2026, AEMV holds $2.53 M in assets under management (AUM), while IWS manages $15.67 B.
What sectors do the AEMV and IWS ETFs invest in?
AEMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the AEMV ETF and IWS ETF?
AEMV top holdings include Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..
Which ETF is more diversified: AEMV or IWS?
AEMV holds 96 securities with 39.23% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.01%.
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