iShares Russell 2000 ETF vs Levi Strauss & Co. — how do they compare? iShares Russell 2000 ETF trades at $278.66 (market cap $77.70B), while Levi Strauss & Co. trades at $19.04 (market cap $7.31B). The key difference: iShares Russell 2000 ETF is far larger — about 10.6× Levi Strauss & Co.'s market cap, and Levi Strauss & Co. pays a 3.36% dividend while iShares Russell 2000 ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold iShares Russell 2000 ETF for 83 Days and Levi Strauss & Co. for 70 Days on average.
| IWM | LEVI | |
|---|---|---|
Market Cap | $77.70B | $7.31B |
Volume | 35,598,983 | 13,683,095 |
52-Week High | $305.06 | $25.53 |
52-Week Low | $229.13 | $17.92 |
Typical Hold Time | 83 Days | 70 Days |
Sector | — | Consumer Cyclical |
Enterprise Value | — | $8.86B |
Dividend Yield | — | 3.36% |
Signals from Pluang's Aura AI — not financial advice
IWM trades at $277.72, down 1.27% amid broader small-cap weakness. Technical indicators show a bearish trend with resistance at $278 and support at $275. The ETF faces headwinds from Federal Reserve rate hikes and underperformance relative to large-cap indices over the past decade. Recent news highlights concerns about small-cap risk premiums and competition from more selective small-cap funds.
The outlook remains cautious as rising interest rates pressure small-cap valuations. Opportunities exist for long-term investors seeking diversification from tech-heavy large caps, but near-term risks include economic sensitivity and narrow market breadth. The bearish technical setup suggests further downside potential unless macroeconomic conditions improve.
Levi Strauss (LEVI) trades at $19.51, down 4.97% today, amid a bearish technical signal but strong fundamentals. The company has consistently beaten earnings estimates, with Q3 2026 EPS of $0.48 exceeding expectations. Valuation metrics appear attractive with a P/E of 12.84 and P/S of 1.15, while profitability remains robust with a net income margin of 9.66% and ROE of 29.31%. Recent news highlights a new CFO appointment and positive analyst sentiment on denim demand.
The outlook is positive given earnings momentum and analyst consensus, with a price target of $27.80 implying significant upside. Risks include competitive pressures and recent cybersecurity incidents, but strong cash flow and dividend payments support shareholder value. Wall Street sentiment is bullish with 79% buy ratings.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
The ETF is designed to track the performance of the securities and the stocks in the Russell 2000 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on IWM →Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver
Read more on LEVI →