IWD

IWD ETF Factor Report

Below is Validea's ETF fundamental report for iShares Russell 1000 Value ETF (IWD). The report looks at IWD's exposure to the major investing factors including value, quality, momentum and low volatility.

iShares Russell 1000 Value ETF (IWD) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Investment Services.

The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.

FactorScore
Value60
Momentum33
Quality49
Low Volatilty79

Detailed Factor Analysis of iShares Russell 1000 Value ETF

IWD ETF Fundamental Analysis

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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