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IWSvsFEMVETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.55%

Full IWS fund page

VS

ETF 2

FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0.08%

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 Finance, Industrials and Healthcare. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS FEMV	+4.11%+3.44%	+1.47%+1.71%	+22.16%n/a	+25.39%n/a	+71.87%n/a	+52.37%n/a
Flows	IWS FEMV	-$838M-	-$946M-	-$2.23B-	-$1.95B-	-$3.61B-	-$4.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS FEMV	+10.54%+9.98%	+13.00%n/a	+15.08%n/a	+17.21%n/a
Max drawdown	IWS FEMV	-6.99%-6.46%	-7.51%n/a	-20.45%n/a	-21.32%n/a
Max drawdown duration	IWS FEMV	79d79d	44dn/a	269dn/a	785dn/a

Trading data

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	IWS	FEMV
Last sale 11/4/2026 at 2:30 PM	$173.49	$28.02
Previous close 11/03/2026	$170.62	$27.70
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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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 11/4/2026 at 2:30 PM

Live

Closed

	IWS	FEMV
Last price	$173.49	$28.02
1D performance	+1.68%	+1.15%
AuM	$14.93 B	$6.93 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	710	267
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

95.33%

Other

4.67%

FEMV

USA

95.72%

Other

4.28%

Sectors

IWS

Finance

25.08%

Industrials

13.04%

Healthcare

11.82%

Technology

11.32%

Non-Energy Materi.

7.79%

Other

30.94%

FEMV

Finance

25.35%

Industrials

14.1%

Technology

13.01%

Healthcare

11.97%

Non-Energy Materi.

8.5%

Other

27.07%

Diversification

IWS

Total weight of top 15 holdings out of 15

9.46%

FEMV

Total weight of top 15 holdings out of 15

15.18%

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%

FEMV

Hewlett Packard Enterprise Co.

1.13%

Marathon Petroleum Corp.

1.11%

Agilent Technologies, Inc.

1.07%

Nucor Corp.

1.06%

AMETEK, Inc.

1.05%

State Street Corp.

1.01%

Kinder Morgan, Inc.

1.01%

Ford Motor Co.

1.00%

IQVIA Holdings, Inc.

0.99%

Illumina, Inc.

0.99%

Digital Realty Trust, Inc.

0.98%

Westinghouse Air Brake Technologies Corp.

0.97%

Phillips 66

0.96%

Corteva, Inc.

0.95%

Ventas, Inc.

0.91%

Frequently asked questions about IWS and FEMV

Which ETF is bigger: IWS or FEMV?

As of November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while FEMV manages $6.93 M.

What sectors do the IWS and FEMV ETFs invest in?

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

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

IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. FEMV holds in its top three: Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc..

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 November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while FEMV manages $6.93 M.

What sectors do the IWS and FEMV ETFs invest in?

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

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

IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. FEMV holds in its top three: Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, Inc..

Which ETF is more diversified: IWS or FEMV?

IWS holds 719 securities with 9.46% of its assets in the top 15. FEMV has 267 securities and a top 15 weight of 15.18%.

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