New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

IWRvsFEMVETF Comparison

ETF 1
IWR

iShares Russell Mid-Cap ETF

This fund is part of
US Mid Cap
-0.92%
VS
ETF 2
FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of
US Multi-Factor
-0.71%

iShares Russell Mid-Cap ETF (IWR) belongs to the US Mid Cap segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. IWR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. IWR is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of IWR and FEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IWR vs FEMV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000Aug 10Aug 17Aug 24Aug 31Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
IWR
FEMV
-3.65%-3.01%
+3.64%+6.53%
+13.74%n/a
+14.82%n/a
+57.05%n/a
+44.57%n/a
Flows
IWR
FEMV
+$200M-
-$220M+$1M
+$2.84B-
+$4.59B-
+$10.44B-
+$12.24B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWR
FEMV
+11.99%+10.93%
+13.71%n/a
+15.94%n/a
+18.28%n/a
Max drawdown
IWR
FEMV
-5.16%-4.16%
-8.16%n/a
-21.08%n/a
-26.20%n/a
Max drawdown duration
IWR
FEMV
25d25d
49dn/a
239dn/a
854dn/a
Trading data

Create an account to view trading data

Join for free
IWR
FEMV
Last sale
9/10/2026 at 1:30 PM
$108.96
$26.97
Previous close
09/10/2026
$109.94
$27.18
Consolidated volume
09/10/2026
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

Create an account to view replication metrics

Join for free

FEMV
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IWR
FEMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IWR
FEMV
Last price
$108.96
$26.97
1D performance
-0.89%
-0.77%
AuM$55.58 B$6.74 M
E/R0.18%0.23%
Characteristics
IWR
FEMV
Management strategyPassiveActive
ProvideriSharesFidelity
BenchmarkRussell Midcap Index-
N° of holdings812239
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 17, 2001April 29, 2026
ESGNoNo
Advertisement
Exposure

Countries

IWR
USA
96.23%
Other
3.77%
FEMV
USA
95.97%
Other
4.03%

Sectors

IWR
Finance
22.01%
Technology
15.73%
Industrials
14.33%
Healthcare
11.14%
Other
36.79%
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
Advertisement

Diversification

IWR

Total weight of top 15 holdings out of 15

8.16%
FEMV

Total weight of top 15 holdings out of 15

14.84%

Top 15 holdings

Data as of July 31, 2026
IWR
Snowflake, Inc.
0.72%
Marathon Petroleum Corp.
0.67%
Cloudflare, Inc.
0.65%
Datadog, Inc.
0.64%
Phillips 66
0.61%
Royal Caribbean Group
0.59%
Simon Property Group, Inc.
0.53%
Digital Realty Trust, Inc.
0.51%
The Allstate Corp.
0.49%
United Rentals, Inc.
0.48%
Robinhood Markets, Inc.
0.48%
Hewlett Packard Enterprise Co.
0.45%
Kinder Morgan, Inc.
0.45%
Warner Bros. Discovery, Inc.
0.44%
Realty Income Corp.
0.44%
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
Frequently asked questions about IWR and FEMV

Which ETF is bigger: IWR or FEMV?

As of September 10, 2026, IWR holds $55.58 B in assets under management (AUM), while FEMV manages $6.74 M.

What sectors do the IWR and FEMV ETFs invest in?

IWR leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEMV focuses on Finance, Industrials and Technology.

What are the top holdings of the IWR ETF and FEMV ETF?

IWR top holdings include Snowflake, Inc., Marathon Petroleum Corp. and Cloudflare, Inc.. FEMV holds in its top three: Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc..

Which ETF is more diversified: IWR or FEMV?

IWR holds 823 securities with 8.16% of its assets in the top 15. FEMV has 239 securities and a top 15 weight of 14.84%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.