IWSiShares Russell Mid-Cap Value ETF

$15.6B

net assets, all share classes

0.23%

yearly cost, from the prospectus

724

positions on file

+26.4%

last 12 months

+16.3%

a year, over 3 years

+9.3%

a year, over 5 years

Blackrock GlobalCash and short-term

1.8%

Warner Bros. Discovery INC

0.6%

PSX Phillips 66

0.6%0.14% of PSX

DLR Digital Realty

0.6%0.14% of DLR

KMI Kinder Morgan

0.6%0.13% of KMI

ALL Allstate

0.6%0.16% of ALL

HPE Hewlett Packard Enterprise

0.6%0.15% of HPE

FLEX Flex Ltd.

0.6%0.16% of FLEX

O Realty Income

0.6%0.15% of O

DAL Delta Air Lines

0.6%0.14% of DAL

1. TFXTeleflex Incorporated0.1% of the fund0.2% of the company
2. BFAMBright Horizons Family Solutions Inc.0.0% of the fund0.2% of the company
3. SYFSynchrony Financial0.3% of the fund0.2% of the company
4. FCNFTI Consulting, Inc.0.0% of the fund0.2% of the company
5. COLBColumbia Banking System, Inc.0.1% of the fund0.2% of the company
6. SWKStanley Black & Decker0.1% of the fund0.2% of the company

The closest is IWR (iShares Russell Mid-Cap ETF): 74%of the two funds’ stock holdings are the same.

1. IWRiShares Russell Mid-Cap ETF0.18% a year74% in common
2. VOVanguard Mid-Cap ETF0.03% a year51% in common
3. RSPInvesco S&P 500 Equal Weight ETF0.20% a year45% in common
4. VBVanguard Small-Cap ETF0.03% a year43% in common
5. VOEVanguard Mid-Cap Value ETF0.05% a year40% in common
6. SCHMSchwab U.S. Mid-Cap ETF0.03% a year35% in common

IWS costs 0.23% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.