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RMRCvsIWDETF Comparison

ETF 1

RMRC

ARMOR Core Risk-Managed ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full RMRC fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.77%

Full IWD fund page

ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, IWD'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 0.18% for IWD. Run a side-by-side ETF comparison of RMRC and IWD 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 IWD 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RMRC IWD	+1.40%+2.03%	+4.12%+8.77%	n/a+24.19%	n/a+31.52%	n/a+73.66%	n/a+74.71%
Flows	RMRC IWD	+$2M+$262M	+$3M+$2.37B	--$1.06B	-+$2.49B	-+$1.58B	--$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RMRC IWD	+8.28%+11.29%	n/a+11.29%	n/a+13.08%	n/a+14.84%
Max drawdown	RMRC IWD	-1.68%-2.35%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	RMRC IWD	18d7d	n/a43d	n/a213d	n/a700d

Trading data

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	RMRC	IWD
Last sale 9/3/2026 at 1:30 PM		$259.38
Previous close 09/03/2026		$257.08
Consolidated volume 09/03/2026
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	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	RMRC	IWD
Last price	–	$259.38
1D performance	–	+0.89%
AuM	$9.88 M	$84.63 B
E/R	0.68%	0.18%

Characteristics

	RMRC	IWD
Management strategy	Active	Passive
Provider	Exchange Traded Concepts	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	495	851
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	May 22, 2000
ESG	No	No

More RMRC data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

RMRC

USA

95.2%

Other

4.8%

IWD

USA

94.08%

Other

5.92%

Sectors

RMRC

Finance

18.16%

Consumer Non-Cycl.

15.05%

Technology

14.07%

Healthcare

10.52%

Utilities

10.47%

Other

31.74%

IWD

Finance

22.71%

Technology

19.72%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

8.84%

Other

22.38%

Diversification

RMRC

Total weight of top 15 holdings out of 15

19.07%

IWD

Total weight of top 15 holdings out of 15

33.4%

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%

IWD

Apple, Inc.

6.00%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.55%

Berkshire Hathaway, Inc.

2.58%

JPMorgan Chase & Co.

2.55%

US30233Q1085

1.77%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.22%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.14%

Intel Corp.

1.08%

UnitedHealth Group, Inc.

1.03%

Bank of America Corp.

1.03%

Chevron Corp.

0.97%

Procter & Gamble Co.

0.91%

Frequently asked questions about RMRC and IWD

Which ETF is bigger: RMRC or IWD?

As of September 3, 2026, RMRC holds $9.88 M in assets under management (AUM), while IWD manages $84.63 B.

What sectors do the RMRC and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: RMRC or IWD?

RMRC holds 500 securities with 19.07% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

RMRCvsIWDETF Comparison

ARMOR Core Risk-Managed ETF

iShares Russell 1000 Value ETF

RMRC vs IWD 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 IWD?

As of September 3, 2026, RMRC holds $9.88 M in assets under management (AUM), while IWD manages $84.63 B.

What sectors do the RMRC and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: RMRC or IWD?

RMRC holds 500 securities with 19.07% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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