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RMRCvsIUSVETF Comparison

ETF 1

RMRC

ARMOR Core Risk-Managed ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full RMRC fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.37%

Full IUSV fund page

ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, IUSV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.04% for IUSV. Run a side-by-side ETF comparison of RMRC and IUSV 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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RMRC vs IUSV 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RMRC IUSV	+1.34%+0.95%	+3.36%+4.34%	n/a+12.09%	n/a+18.12%	n/a+53.18%	n/a+71.40%
Flows	RMRC IUSV	+$2M+$86M	+$3M+$712M	-+$557M	-+$2.07B	-+$5.88B	-+$8.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RMRC IUSV	+8.23%+8.86%	n/a+9.96%	n/a+12.68%	n/a+14.54%
Max drawdown	RMRC IUSV	-1.41%-1.85%	n/a-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	RMRC IUSV	15d8d	n/a80d	n/a263d	n/a286d

Trading data

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	RMRC	IUSV
Last sale 9/2/2026 at 1:30 PM		$114.58
Previous close 09/01/2026		$114.04
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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RMRC

is actively managed and doesn’t replicate an index

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	RMRC	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	RMRC	IUSV
Last price	–	$114.58
1D performance	–	+0.47%
AuM	$9.80 M	$27.73 B
E/R	0.68%	0.04%

Characteristics

	RMRC	IUSV
Management strategy	Active	Passive
Provider	Exchange Traded Concepts	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	495	729
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	July 24, 2000
ESG	No	No

More RMRC data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

RMRC

USA

95.2%

Other

4.8%

IUSV

USA

93.34%

Other

6.66%

Sectors

RMRC

Finance

18.16%

Consumer Non-Cycl.

15.05%

Technology

14.07%

Healthcare

10.52%

Utilities

10.47%

Other

31.74%

IUSV

Finance

19.74%

Technology

19.42%

Consumer Non-Cycl.

12.83%

Healthcare

11.65%

Industrials

9.2%

Other

27.15%

Diversification

RMRC

Total weight of top 15 holdings out of 15

19.07%

IUSV

Total weight of top 15 holdings out of 15

27.27%

Top 15 holdings

Data as of July 31, 2026

RMRC

Amazon.com, Inc.

2.00%

Eli Lilly & Co.

1.67%

Meta Platforms, Inc.

1.65%

NextEra Energy, Inc.

1.37%

Walmart, Inc.

1.33%

NVIDIA Corp.

1.23%

Costco Wholesale Corp.

1.15%

Tesla, Inc.

1.15%

Apple, Inc.

1.14%

Welltower, Inc.

1.14%

Johnson & Johnson

1.13%

Alphabet, Inc.

1.10%

Chevron Corp.

1.09%

JPMorgan Chase & Co.

0.96%

Berkshire Hathaway, Inc.

0.96%

IUSV

Apple, Inc.

7.80%

Amazon.com, Inc.

3.45%

US30233Q1085

2.07%

Walmart, Inc.

1.55%

Intel Corp.

1.37%

Costco Wholesale Corp.

1.35%

Bank of America Corp.

1.28%

UnitedHealth Group, Inc.

1.22%

Chevron Corp.

1.15%

Procter & Gamble Co.

1.07%

The Home Depot, Inc.

1.06%

Tesla, Inc.

1.05%

Merck & Co., Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.87%

Frequently asked questions about RMRC and IUSV

Which ETF is bigger: RMRC or IUSV?

As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while IUSV manages $27.73 B.

What sectors do the RMRC and IUSV ETFs invest in?

RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, IUSV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the RMRC ETF and IUSV ETF?

RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and US30233Q1085.

RMRCvsIUSVETF Comparison

ARMOR Core Risk-Managed ETF

iShares Core S&P U.S. Value ETF

RMRC vs IUSV 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: RMRC or IUSV?

As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while IUSV manages $27.73 B.

What sectors do the RMRC and IUSV ETFs invest in?

RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, IUSV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the RMRC ETF and IUSV ETF?

RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and US30233Q1085.

Which ETF is more diversified: RMRC or IUSV?

RMRC holds 500 securities with 19.07% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.

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