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IWSvsRPVETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.39%

Full IWS fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full RPV fund page

iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. IWS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.35% for RPV. IWS is up 21.63% year-to-date (YTD) with -$1.31B in YTD flows. RPV performs worse with 17.92% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IWS and RPV 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 RPV 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS RPV	+2.65%+4.15%	+8.44%+8.98%	+21.63%+17.92%	+28.79%+33.64%	+58.07%+61.62%	+59.86%+80.11%
Flows	IWS RPV	-$298M+$124M	-$378M-$243M	-$1.31B-$18M	-$1.11B-$24M	-$3.04B-$995M	-$3.74B-$1.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS RPV	+13.02%+10.81%	+13.47%+12.40%	+15.42%+15.23%	+17.29%+17.49%
Max drawdown	IWS RPV	-2.87%-3.66%	-7.51%-7.70%	-20.45%-14.90%	-21.32%-22.67%
Max drawdown duration	IWS RPV	16d25d	44d92d	269d126d	785d412d

Trading data

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	IWS	RPV
Last sale 8/6/2026 at 1:30 PM	$169.87	$119.74
Previous close 08/05/2026	$170.45	$120.28
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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	IWS	RPV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	IWS	RPV
Last price	$169.87	$119.74
1D performance	-0.34%	-0.45%
AuM	$15.84 B	$1.72 B
E/R	0.23%	0.35%

Characteristics

	IWS	RPV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Midcap Value Index	S&P 500 Pure Value Index
N° of holdings	706	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	March 1, 2006
ESG	No	No

More IWS data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

IWS

USA

95.3%

Other

4.7%

RPV

USA

91.77%

Other

8.23%

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%

RPV

Finance

21.93%

Healthcare

16.03%

Consumer Non-Cycl.

15.57%

Non-Energy Materi.

9.88%

Energy

9.47%

Other

27.12%

Diversification

IWS

Total weight of top 15 holdings out of 15

8.62%

RPV

Total weight of top 15 holdings out of 15

28.65%

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%

RPV

Centene Corp.

2.74%

Humana, Inc.

2.34%

Bunge Global SA

2.23%

Archer-Daniels-Midland Co.

2.18%

CVS Health Corp.

2.12%

Ford Motor Co.

1.99%

Dow, Inc.

1.85%

Target Corp.

1.76%

General Motors Co.

1.70%

The Cigna Group

1.67%

Tyson Foods, Inc.

1.66%

Smurfit WestRock Plc

1.65%

The Mosaic Co.

1.62%

Elevance Health, Inc.

1.58%

Hewlett Packard Enterprise Co.

1.55%

Frequently asked questions about IWS and RPV

How have the IWS and RPV ETFs performed in 2026?

As of August 5, 2026, IWS is up 21.63% year-to-date (YTD), while RPV has returned 17.92%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.31B in flows, compared to -$18M for RPV.

Which ETF is more volatile: IWS or RPV?

Over the past year, IWS had a volatility of 13.47%, while RPV experienced 12.4%.

Which ETF is bigger: IWS or RPV?

As of August 5, 2026, IWS holds $15.84 B in assets under management (AUM), while RPV manages $1.72 B.

What sectors do the IWS and RPV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Technology. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

IWS top holdings include Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.

Which ETF is more diversified: IWS or RPV?

IWS holds 719 securities with 8.62% of its assets in the top 15. RPV has 120 securities and a top 15 weight of 28.65%.

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RPV

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June 30, 2022

RPV

IWSvsRPVETF Comparison

iShares Russell Mid-Cap Value ETF

Invesco S&P 500® Pure Value ETF

IWS vs RPV 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

How have the IWS and RPV ETFs performed in 2026?

As of August 5, 2026, IWS is up 21.63% year-to-date (YTD), while RPV has returned 17.92%. That puts IWS better performer ahead so far this year.

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

Year-to-date, the IWS ETF saw -$1.31B in flows, compared to -$18M for RPV.

Which ETF is more volatile: IWS or RPV?

Over the past year, IWS had a volatility of 13.47%, while RPV experienced 12.4%.

Which ETF is bigger: IWS or RPV?

As of August 5, 2026, IWS holds $15.84 B in assets under management (AUM), while RPV manages $1.72 B.

What sectors do the IWS and RPV ETFs invest in?

IWS leans toward sectors like Finance, Industrials and Technology. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

IWS top holdings include Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.

Which ETF is more diversified: IWS or RPV?

IWS holds 719 securities with 8.62% of its assets in the top 15. RPV has 120 securities and a top 15 weight of 28.65%.

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