New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

IWSvsMMIDETF Comparison

ETF 1
IWS

iShares Russell Mid-Cap Value ETF

This fund is part of
US Mid Cap Value
+1.58%
VS
ETF 2
MMID

MFS Active Mid Cap ETF

This fund is part of
Uncategorized Equities
+0.83%

iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. MFS Active Mid Cap ETF (MMID) is part of the Uncategorized Equities segment. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, MMID's top sector exposures are Industrials, Information Technology and Financials. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.59% for MMID. IWS is up 11.48% year-to-date (YTD) with -$931M in YTD flows. MMID performs worse with 1.59% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IWS and MMID 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

IWS vs MMID performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-500,000,000-400,000,000-300,000,000-200,000,000-100,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
IWS
MMID
+10.11%+4.92%
+6.92%-1.91%
+11.48%+1.59%
+29.53%n/a
+54.99%n/a
+48.93%n/a
Flows
IWS
MMID
-$478M+$509K
-$651M+$1M
-$931M+$1M
-$1.09B-
-$2.93B-
-$3.39B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWS
MMID
+15.63%+15.08%
+13.66%n/a
+15.49%n/a
+17.38%n/a
Max drawdown
IWS
MMID
-7.51%-7.98%
-7.51%n/a
-20.45%n/a
-21.32%n/a
Max drawdown duration
IWS
MMID
44d80d
44dn/a
269dn/a
785dn/a
Trading data

Create an account to view trading data

Join for free
IWS
MMID
Last sale
5/1/2026 at 1:30 PM
$156.50
$25.67
Previous close
04/29/2026
$156.72
$25.63
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

MMID
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IWS
MMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IWS
MMID
Last price
$156.50
$25.67
1D performance
-0.14%
+0.17%
AuM$14.93 B$33.67 M
E/R0.23%0.59%
Characteristics
IWS
MMID
Management strategyPassiveActive
ProvideriSharesMFS
BenchmarkRussell Midcap Value Index-
N° of holdings63987
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 17, 2001September 24, 2025
ESGNoNo
Advertisement
Exposure

Countries

IWS
USA
93.71%
Other
6.29%
MMID
USA
80.22%
Other
19.78%

Sectors

IWS
Industrials
15.5%
Financials
13.68%
Information Techn.
11.74%
Energy
8.26%
Real Estate
7.93%
Consumer Discreti.
7.85%
Other
35.04%
MMID
Industrials
16.9%
Information Techn.
12.45%
Financials
11.78%
Consumer Discreti.
8.03%
Utilities
7.5%
Health Care
7.38%
Other
35.96%
Advertisement

Diversification

IWS

Total weight of top 15 holdings out of 15

11.04%
MMID

Total weight of top 15 holdings out of 15

21.89%

Top 15 holdings

Data as of March 31, 2026
IWS
CORNING
1.08%
WESTERN DIGITAL
0.94%
US80004C2008
0.92%
BANK OF NEW YORK MELLON
0.77%
VALERO ENERGY
0.76%
CUMMINS
0.75%
MARATHON PETROLEUM
0.75%
PHILLIPS 66
0.69%
KINDER MORGAN
0.66%
L3 HARRIS TECHNOLOGIES
0.66%
WARNER BROS. DISCOVERY
0.65%
DIGITAL REALTY REIT
0.63%
BAKER HUGHES
0.62%
CORTEVA INC
0.58%
ONEOK
0.58%
MMID
CHENIERE ENERGY
1.86%
DIAMONDBACK ENERGY
1.78%
ROSS STORES
1.65%
WABTEC
1.54%
BURLINGTON STORES
1.47%
NVENT ELECTRIC PLC
1.45%
ALLIANT ENERGY
1.41%
ELEMENT SOLUTIONS INC
1.39%
LITTELFUSE
1.39%
US71424F1057
1.35%
WW GRAINGER
1.34%
PPL
1.33%
GLOBL PAYMNTS
1.31%
AMEREN
1.31%
NORDSON
1.31%
Frequently asked questions about IWS and MMID

How have the IWS and MMID ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while MMID has returned 1.59%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or MMID?

Year-to-date, the IWS ETF saw -$931M in flows, compared to +$1M for MMID.

Which ETF is bigger: IWS or MMID?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while MMID manages $33.67 M.

What sectors do the IWS and MMID ETFs invest in?

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

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

IWS top holdings include CORNING, WESTERN DIGITAL and US80004C2008. MMID holds in its top three: CHENIERE ENERGY, DIAMONDBACK ENERGY and ROSS STORES.

Which ETF is more diversified: IWS or MMID?

IWS holds 713 securities with 11.04% of its assets in the top 15. MMID has 90 securities and a top 15 weight of 21.89%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder