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.
Factor | Score |
Value | 60 |
Momentum | 33 |
Quality | 49 |
Low Volatilty | 79 |
Detailed Factor Analysis of iShares Russell 1000 Value ETF
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