FEMVvsIWSETF Comparison
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Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both FEMV and IWS have the same Total Expense Ratio (TER) of 0.23%. Run a side-by-side ETF comparison of FEMV 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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FEMV vs IWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV IWS | +4.06%+2.65% | +9.77%+8.44% | n/a+21.63% | n/a+28.79% | n/a+58.07% | n/a+59.86% |
| Flows | FEMV IWS | +$1M-$298M | +$1M-$378M | --$1.31B | --$1.11B | --$3.04B | --$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV IWS | +11.87%+13.02% | n/a+13.47% | n/a+15.42% | n/a+17.29% |
| Max drawdown | FEMV IWS | -2.78%-2.87% | n/a-7.51% | n/a-20.45% | n/a-21.32% |
| Max drawdown duration | FEMV IWS | 7d16d | n/a44d | n/a269d | n/a785d |
Trading data
FEMV | IWS | |
Last sale 8/6/2026 at 1:30 PM | $27.54 | $169.87 |
| Previous close 08/05/2026 | $27.71 | $170.45 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEMV
is actively managed and doesn’t replicate an indexFEMV | 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 8/6/2026 at 1:30 PM
Live
Closed
FEMV | IWS | |
|---|---|---|
| Last price | $27.54 | $169.87 |
| 1D performance | -0.62% | -0.34% |
| AuM | $6.92 M | $15.84 B |
| E/R | 0.23% | 0.23% |
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Exposure
Countries
FEMV
USA
95.32%
Other
4.68%
IWS
USA
95.3%
Other
4.7%
Sectors
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
IWS
Finance
25.73%
Industrials
13.82%
Technology
10.69%
Healthcare
10.06%
Non-Energy Materi.
7.93%
Utilities
7.14%
Other
24.63%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
16.5%
IWS
Total weight of top 15 holdings out of 15
8.62%
Top 15 holdings
Data as of June 30, 2026
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
AMETEK, Inc.
1.08%
The Bank of New York Mellon Corp.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
IWS
Warner Bros. Discovery, Inc.
0.63%
Phillips 66
0.62%
Digital Realty Trust, Inc.
0.62%
Kinder Morgan, Inc.
0.61%
The Allstate Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Flex Ltd.
0.58%
Realty Income Corp.
0.57%
Delta Air Lines, Inc.
0.56%
Corteva, Inc.
0.56%
AMETEK, Inc.
0.54%
Coherent Corp.
0.54%
Baker Hughes Co.
0.54%
ONEOK, Inc.
0.54%
United Rentals, Inc.
0.53%
Frequently asked questions about FEMV and IWS
Which ETF is bigger: FEMV or IWS?
As of August 5, 2026, FEMV holds $6.92 M in assets under management (AUM), while IWS manages $15.84 B.
What sectors do the FEMV and IWS ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, IWS focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMV ETF and IWS ETF?
FEMV top holdings include Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc.. IWS holds in its top three: Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc..
Which ETF is more diversified: FEMV or IWS?
FEMV holds 197 securities with 16.5% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.62%.
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