IWSvsAEMVETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Harbor AlphaEdge Mid Cap Value ETF (AEMV) is part of the Uncategorized Equities segment. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AEMV's top sector exposures are Finance, Technology and Healthcare. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.38% for AEMV. Run a side-by-side ETF comparison of IWS and AEMV 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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IWS vs AEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS AEMV | +4.11%+4.84% | +1.47%n/a | +22.16%n/a | +25.39%n/a | +71.87%n/a | +52.37%n/a |
| Flows | IWS AEMV | -$838M+$506K | -$946M- | -$2.23B- | -$1.95B- | -$3.61B- | -$4.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS AEMV | +10.54%n/a | +13.00%n/a | +15.08%n/a | +17.21%n/a |
| Max drawdown | IWS AEMV | -6.99%n/a | -7.51%n/a | -20.45%n/a | -21.32%n/a |
| Max drawdown duration | IWS AEMV | 79dn/a | 44dn/a | 269dn/a | 785dn/a |
Trading data
IWS | AEMV | |
Last sale 11/4/2026 at 2:30 PM | $173.49 | |
| Previous close 11/03/2026 | $170.62 | |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AEMV
is actively managed and doesn’t replicate an indexIWS | AEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
IWS | AEMV | |
|---|---|---|
| Last price | $173.49 | – |
| 1D performance | +1.68% | – |
| AuM | $14.93 B | $2.55 M |
| E/R | 0.23% | 0.38% |
Characteristics
IWS | AEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Harbor Capital |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 710 | 103 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.33%
Other
4.67%
AEMV
USA
92.96%
Other
7.04%
Sectors
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
AEMV
Finance
25.05%
Technology
14.08%
Healthcare
12.98%
Industrials
11.46%
Energy
10.33%
Non-Energy Materi.
8.72%
Other
17.38%
Diversification
IWS
Total weight of top 15 holdings out of 15
9.46%
AEMV
Total weight of top 15 holdings out of 15
36.88%
Top 15 holdings
Data as of September 30, 2026
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
AEMV
Marathon Petroleum Corp.
4.10%
Ameriprise Financial, Inc.
3.10%
Host Hotels & Resorts, Inc.
3.08%
Crown Holdings, Inc.
2.85%
MGIC Investment Corp.
2.81%
Snap-On, Inc.
2.63%
T. Rowe Price Group, Inc.
2.37%
HP, Inc.
2.24%
Phillips 66
2.19%
Synchrony Financial
2.18%
Nucor Corp.
1.91%
NetApp, Inc.
1.91%
Target Corp.
1.86%
AMETEK, Inc.
1.84%
United Therapeutics Corp.
1.81%
Frequently asked questions about IWS and AEMV
Which ETF is bigger: IWS or AEMV?
As of November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while AEMV manages $2.55 M.
What sectors do the IWS and AEMV ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AEMV focuses on Finance, Technology and Healthcare.
What are the top holdings of the IWS ETF and AEMV ETF?
IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. AEMV holds in its top three: Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: IWS or AEMV?
IWS holds 719 securities with 9.46% of its assets in the top 15. AEMV has 103 securities and a top 15 weight of 36.88%.
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