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IWSvsFEMVETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full IWS fund page

VS

ETF 2

FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0%

Full FEMV fund page

iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FEMV's top sector exposures are Information Technology, Industrials and Financials. Both IWS and FEMV have the same Total Expense Ratio (TER) of 0.23%. Run a side-by-side ETF comparison of IWS 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.

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IWS vs FEMV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS FEMV	+5.13%+4.40%	+12.60%n/a	+16.29%n/a	+28.63%n/a	+59.20%n/a	+58.81%n/a
Flows	IWS FEMV	-$51M-	-$923M-	-$1.03B-	-$977M-	-$2.74B-	-$3.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS FEMV	+14.86%n/a	+13.56%n/a	+15.41%n/a	+17.36%n/a
Max drawdown	IWS FEMV	-2.87%n/a	-7.51%n/a	-20.45%n/a	-21.32%n/a
Max drawdown duration	IWS FEMV	16dn/a	44dn/a	269dn/a	785dn/a

Trading data

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	IWS	FEMV
Last sale 6/18/2026 at 1:30 PM	$162.95	$26.13
Previous close 06/18/2026	$161.45	$25.97
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEMV

is actively managed and doesn’t replicate an index

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	IWS	FEMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IWS	FEMV
Last price	$162.95	$26.13
1D performance	+0.93%	+0.62%
AuM	$15.43 B	$5.23 M
E/R	0.23%	0.23%

Characteristics

	IWS	FEMV
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Russell Midcap Value Index	-
N° of holdings	636	174
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	April 29, 2026
ESG	No	No

More IWS data on Trackinsight

More FEMV data on Trackinsight

Exposure

Countries

IWS

USA

93.95%

Other

6.05%

FEMV

USA

93.11%

Other

6.89%

Sectors

IWS

Industrials

15.63%

Financials

13.64%

Information Techn.

13.19%

Real Estate

8.04%

Energy

7.82%

Consumer Discreti.

7.67%

Other

34.01%

FEMV

Information Techn.

18.15%

Industrials

15.8%

Financials

14.56%

Energy

7.81%

Consumer Discreti.

7.71%

Other

35.98%

Diversification

IWS

Total weight of top 15 holdings out of 15

12.25%

FEMV

Total weight of top 15 holdings out of 15

17.19%

Top 15 holdings

Data as of April 30, 2026

IWS

US80004C2008

1.49%

WESTERN DIGITAL

1.40%

CORNING

1.22%

CUMMINS

0.88%

BANK OF NEW YORK MELLON

0.81%

VALERO ENERGY

0.73%

MARATHON PETROLEUM

0.71%

CIENA

0.71%

DIGITAL REALTY REIT

0.66%

BAKER HUGHES

0.66%

PHILLIPS 66

0.64%

KINDER MORGAN

0.61%

WARNER BROS. DISCOVERY

0.60%

UNITED RENTALS

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

FEMV

CORNING

1.77%

BANK OF NEW YORK MELLON

1.35%

CIENA

1.20%

MARATHON PETROLEUM

1.18%

DIGITAL REALTY REIT

1.16%

TERADYNE

1.11%

L3 HARRIS TECHNOLOGIES

1.10%

WESTERN DIGITAL

1.09%

KINDER MORGAN

1.08%

ROSS STORES

1.07%

KEYSIGHT TECHNOLOGIES

1.07%

CORTEVA INC

1.03%

ELECTRONIC ARTS

1.01%

NUCOR

0.99%

FORD MOTOR

0.99%

Frequently asked questions about IWS and FEMV

Which ETF is bigger: IWS or FEMV?

As of June 18, 2026, IWS holds $15.43 B in assets under management (AUM), while FEMV manages $5.23 M.

What sectors do the IWS and FEMV ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FEMV focuses on Information Technology, Industrials and Financials.

IWSvsFEMVETF Comparison

iShares Russell Mid-Cap Value ETF

Fidelity Enhanced Mid Cap Value ETF

IWS vs FEMV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IWS or FEMV?

As of June 18, 2026, IWS holds $15.43 B in assets under management (AUM), while FEMV manages $5.23 M.

What sectors do the IWS and FEMV ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FEMV focuses on Information Technology, Industrials and Financials.

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

IWS top holdings include US80004C2008, WESTERN DIGITAL and CORNING. FEMV holds in its top three: CORNING, BANK OF NEW YORK MELLON and CIENA.

Which ETF is more diversified: IWS or FEMV?

IWS holds 713 securities with 12.25% of its assets in the top 15. FEMV has 190 securities and a top 15 weight of 17.19%.

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