AMEX · inception 2001-07-17 · beta 0.96 · avg volume 449,247 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.4B
Holdings716
Top-10 weight7.1%
1-yr return+19.9%
Max drawdown 5y-21.2%
Volatility 1y13.1%
Performance vs S&P 500 (SPY)
■ IWS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWS
+0.4%
+0.5%
+6.4%
+16.3%
+19.9%
+64.0%
+53.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PSX
PHILLIPS 66
1.12%
2
HPE
HEWLETT PACKARD ENTERPRISE
0.83%
3
MRNA
MODERNA
0.82%
4
MPC
MARATHON PETROLEUM
0.70%
5
KMI
KINDER MORGAN
0.65%
6
DLR
DIGITAL REALTY TRUST REIT
0.64%
7
ALL
ALLSTATE CORP
0.60%
8
OKE
ONEOK
0.58%
9
NUE
NUCOR
0.57%
10
AME
AMETEK INC
0.56%
Exposure
Sector
Financial Services15.6%
Technology14.2%
Industrials13.7%
Healthcare11.6%
Energy8.4%
Consumer Cyclical8.1%
Real Estate8.0%
Utilities6.7%
Basic Materials5.9%
Consumer Defensive5.8%
Communication Services1.8%
Country
US95.8%
GB1.0%
BM0.8%
CH0.7%
IE0.5%
NL0.3%
Unclassified0.2%
KY0.1%
CA0.1%
AU0.1%
PR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
26
Quality
68/100
33
Profitability
50/100
19
Balance sheet
54/100
15
Earnings quality
71/100
76
Growth
53/100
18
Value
55/100
56
Momentum
74/100
35
Risk (safety)
66/100
22
Portfolio fundamentals
Value
P/E
20.6
P/B
2.7
P/S
1.5
Earnings yield
4.9%
FCF yield
5.9%
ROE
12.5%
Net margin
6.7%
Revenue growth (yoy)
+12.1%
Dividend yield
1.81%
Debt / equity
0.95
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWR
iShares Russell Mid-Cap ETF
77.2%
701
$56.1B
NIV
73.5%
587
—
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
66.1%
422
$99.2M
JHMM
John Hancock Investments - Multifactor Mid Cap
65.0%
488
$5.9B
NIZ
64.7%
616
—
AVMC
Avantis U.S. Mid Cap Equity ETF
64.3%
434
$312.9M
Overlap = sum over shared holdings of the smaller of the two weights.