IWSvsGVLUETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. IWS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GVLU's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.65% for GVLU. IWS is up 21.63% year-to-date (YTD) with -$1.31B in YTD flows. GVLU performs worse with 15.69% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of IWS and GVLU 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 GVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS GVLU | +2.65%+5.86% | +8.44%+8.72% | +21.63%+15.69% | +28.79%+25.60% | +58.07%+50.90% | +59.86%n/a |
| Flows | IWS GVLU | -$298M+$218K | -$378M+$12M | -$1.31B+$25M | -$1.11B+$27M | -$3.04B+$46M | -$3.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS GVLU | +13.02%+12.66% | +13.47%+12.93% | +15.42%+15.65% | +17.29%n/a |
| Max drawdown | IWS GVLU | -2.87%-2.92% | -7.51%-7.36% | -20.45%-20.55% | -21.32%n/a |
| Max drawdown duration | IWS GVLU | 16d17d | 44d89d | 269d269d | 785dn/a |
Trading data
IWS | GVLU | |
Last sale 8/6/2026 at 1:30 PM | $169.87 | $28.45 |
| Previous close 08/05/2026 | $170.45 | $28.51 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GVLU
is actively managed and doesn’t replicate an indexIWS | GVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
IWS | GVLU | |
|---|---|---|
| Last price | $169.87 | $28.45 |
| 1D performance | -0.34% | -0.20% |
| AuM | $15.84 B | $253.42 M |
| E/R | 0.23% | 0.65% |
Characteristics
IWS | GVLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Gotham ETFs |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 706 | 441 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | June 7, 2022 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.3%
Other
4.7%
GVLU
USA
85.33%
Canada
7.01%
Other
7.66%
Sectors
IWS
Finance
25.73%
Industrials
13.82%
Technology
10.69%
Healthcare
10.06%
Non-Energy Materi.
7.93%
Utilities
7.14%
Other
24.63%
GVLU
Finance
17.1%
Technology
11.85%
Consumer Non-Cycl.
11.49%
Healthcare
10.99%
Consumer Cyclical.
10.96%
Industrials
9.88%
Other
27.73%
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Diversification
IWS
Total weight of top 15 holdings out of 15
8.62%
GVLU
Total weight of top 15 holdings out of 15
7.1%
Top 15 holdings
Data as of June 30, 2026
IWS
Warner Bros. Discovery, Inc.
0.63%
Phillips 66
0.62%
Digital Realty Trust, Inc.
0.62%
Kinder Morgan, Inc.
0.61%
The Allstate Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Flex Ltd.
0.58%
Realty Income Corp.
0.57%
Delta Air Lines, Inc.
0.56%
Corteva, Inc.
0.56%
AMETEK, Inc.
0.54%
Coherent Corp.
0.54%
Baker Hughes Co.
0.54%
ONEOK, Inc.
0.54%
United Rentals, Inc.
0.53%
GVLU
BrightSpring Health Services, Inc.
0.52%
TD SYNNEX Corp.
0.52%
Mercury General Corp.
0.51%
Crocs, Inc.
0.49%
Exelixis, Inc.
0.48%
Dollar Tree, Inc.
0.47%
MYR Group, Inc.
0.47%
TFI International, Inc.
0.47%
lululemon athletica, Inc.
0.47%
International Paper Co.
0.46%
Brinker International, Inc.
0.45%
Selective Insurance Group, Inc.
0.45%
The Allstate Corp.
0.45%
Bath & Body Works, Inc.
0.45%
CNX Resources Corp.
0.44%
Frequently asked questions about IWS and GVLU
How have the IWS and GVLU ETFs performed in 2026?
As of August 5, 2026, IWS is up 21.63% year-to-date (YTD), while GVLU has returned 15.69%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or GVLU?
Year-to-date, the IWS ETF saw -$1.31B in flows, compared to +$25M for GVLU.
Which ETF is more volatile: IWS or GVLU?
Over the past year, IWS had a volatility of 13.47%, while GVLU experienced 12.93%.
Which ETF is bigger: IWS or GVLU?
As of August 5, 2026, IWS holds $15.84 B in assets under management (AUM), while GVLU manages $253.42 M.
What sectors do the IWS and GVLU ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Technology. Meanwhile, GVLU focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IWS ETF and GVLU ETF?
IWS top holdings include Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc.. GVLU holds in its top three: BrightSpring Health Services, Inc., TD SYNNEX Corp. and Mercury General Corp..
Which ETF is more diversified: IWS or GVLU?
IWS holds 719 securities with 8.62% of its assets in the top 15. GVLU has 441 securities and a top 15 weight of 7.1%.
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Latest news about IWS & GVLU
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