IWNvsEBITETF Comparison
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iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, EBIT's top sector exposures are Finance, Consumer Cyclicals and Energy. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.29% for EBIT. IWN is up 21.53% year-to-date (YTD) with -$449M in YTD flows. EBIT performs worse with 17.07% YTD performance, and +$876K in YTD flows. Run a side-by-side ETF comparison of IWN and EBIT 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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IWN vs EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN EBIT | -2.32%-1.97% | +4.24%+2.26% | +21.53%+17.07% | +27.50%+18.10% | +64.58%n/a | +50.58%n/a |
| Flows | IWN EBIT | +$46M- | -$72M+$2K | -$449M+$876K | -$465M+$21K | -$1.92B- | -$4.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN EBIT | +12.11%+11.55% | +16.66%+15.10% | +20.48%n/a | +21.39%n/a |
| Max drawdown | IWN EBIT | -3.72%-3.94% | -8.56%-8.28% | -26.60%n/a | -26.60%n/a |
| Max drawdown duration | IWN EBIT | 25d37d | 60d75d | 296dn/a | 296dn/a |
Trading data
IWN | EBIT | |
Last sale 9/11/2026 at 3:15 PM | $219.79 | $39.27 |
| Previous close 09/09/2026 | $218.97 | $39.51 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IWN | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 3:15 PM
Live
Closed
IWN | EBIT | |
|---|---|---|
| Last price | $219.79 | $39.27 |
| 1D performance | +0.37% | -0.60% |
| AuM | $14.28 B | $11.79 M |
| E/R | 0.24% | 0.29% |
Characteristics
IWN | EBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Harbor Capital |
| Benchmark | Russell 2000 Value Index | Harbor AlphaEdge Small Cap Earners Index |
| N° of holdings | 1374 | 594 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
IWN
USA
94.25%
Other
5.75%
EBIT
USA
91.42%
Other
8.58%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
EBIT
Finance
37.11%
Consumer Cyclical.
10.09%
Energy
9.91%
Industrials
8.04%
Other
34.86%
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Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
EBIT
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of July 31, 2026
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
EBIT
Navient Corp.
1.25%
StoneX Group, Inc.
1.15%
PennyMac Financial Services, Inc.
0.89%
PagSeguro Digital Ltd.
0.82%
Bread Financial Holdings, Inc.
0.69%
StoneCo Ltd.
0.69%
Uniti Group, Inc.
0.63%
CNX Resources Corp.
0.61%
Diebold Nixdorf, Inc.
0.55%
Meritage Homes Corp.
0.53%
Hilton Grand Vacations, Inc.
0.53%
Old National Bancorp
0.51%
Cal-Maine Foods, Inc.
0.50%
Scorpio Tankers, Inc.
0.49%
Matson, Inc.
0.49%
Frequently asked questions about IWN and EBIT
How have the IWN and EBIT ETFs performed in 2026?
As of September 10, 2026, IWN is up 21.53% year-to-date (YTD), while EBIT has returned 17.07%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: IWN or EBIT?
Year-to-date, the IWN ETF saw -$449M in flows, compared to +$876K for EBIT.
Which ETF is more volatile: IWN or EBIT?
Over the past year, IWN had a volatility of 16.66%, while EBIT experienced 15.1%.
Which ETF is bigger: IWN or EBIT?
As of September 10, 2026, IWN holds $14.28 B in assets under management (AUM), while EBIT manages $11.79 M.
What sectors do the IWN and EBIT ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, EBIT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the IWN ETF and EBIT ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. EBIT holds in its top three: Navient Corp., StoneX Group, Inc. and PennyMac Financial Services, Inc..
Which ETF is more diversified: IWN or EBIT?
IWN holds 1382 securities with 7.68% of its assets in the top 15. EBIT has 594 securities and a top 15 weight of 10.35%.
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