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IWM ETF Factor Report

Below is Validea's ETF fundamental report for iShares Russell 2000 ETF (IWM). The report looks at IWM's exposure to the major investing factors including value, quality, momentum and low volatility.

iShares Russell 2000 ETF (IWM) is a Small-Cap Value ETF. The largest sector in its portfolio is the Services sector. The largest industry in its portfolio is Biotechnology & Drugs.

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
Value63
Momentum31
Quality13
Low Volatilty14

Detailed Factor Analysis of iShares Russell 2000 ETF

IWM ETF Fundamental Analysis

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