IGM vs. RWK ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to RevenueShares Mid Cap (RWK)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.23

Average Daily Volume

251,317

Number of Holdings *

270

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period IGM RWK
30 Days 2.25% 0.17%
60 Days 6.16% 3.84%
90 Days 6.21% 5.48%
12 Months 41.83% 25.88%
41 Overlapping Holdings
Symbol Grade Weight in IGM Weight in RWK Overlap
ALGM F 0.02% 0.03% 0.02%
ALTR B 0.05% 0.03% 0.03%
AMKR F 0.02% 0.23% 0.02%
APPF C 0.04% 0.03% 0.03%
ARW F 0.05% 1.15% 0.05%
ASGN F 0.03% 0.18% 0.03%
AVT C 0.04% 1.05% 0.04%
BDC B 0.04% 0.11% 0.04%
BLKB B 0.03% 0.05% 0.03%
CGNX D 0.05% 0.04% 0.04%
CIEN B 0.08% 0.21% 0.08%
COHR B 0.11% 0.25% 0.11%
CRUS F 0.04% 0.06% 0.04%
CVLT B 0.06% 0.04% 0.04%
CXT C 0.02% 0.06% 0.02%
DBX C 0.05% 0.12% 0.05%
DLB F 0.03% 0.05% 0.03%
DT C 0.12% 0.07% 0.07%
FN B 0.07% 0.13% 0.07%
IPGP D 0.02% 0.05% 0.02%
KD A 0.05% 0.81% 0.05%
LFUS D 0.05% 0.09% 0.05%
LITE B 0.04% 0.09% 0.04%
LSCC D 0.05% 0.03% 0.03%
MANH D 0.13% 0.04% 0.04%
MKSI C 0.06% 0.15% 0.06%
MTSI B 0.06% 0.04% 0.04%
NOVT D 0.05% 0.04% 0.04%
OLED F 0.06% 0.02% 0.02%
ONTO F 0.06% 0.03% 0.03%
POWI D 0.03% 0.02% 0.02%
PSTG F 0.12% 0.13% 0.12%
QLYS C 0.04% 0.03% 0.03%
RMBS C 0.04% 0.03% 0.03%
SLAB F 0.03% 0.02% 0.02%
SNX D 0.07% 2.42% 0.07%
SYNA D 0.02% 0.04% 0.02%
TDC D 0.02% 0.08% 0.02%
VNT C 0.05% 0.15% 0.05%
VSH F 0.01% 0.11% 0.01%
ZI D 0.02% 0.05% 0.02%
IGM Overweight 229 Positions Relative to RWK
Symbol Grade Weight
NVDA A 9.42%
META C 8.33%
AAPL C 7.98%
MSFT D 7.68%
GOOGL B 4.83%
AVGO C 4.19%
GOOG B 3.99%
NFLX A 2.77%
CRM B 2.47%
ORCL A 2.3%
CSCO B 1.81%
ADBE D 1.75%
ACN C 1.74%
AMD F 1.71%
NOW B 1.63%
INTU B 1.51%
IBM C 1.48%
TXN C 1.44%
QCOM F 1.4%
AMAT F 1.1%
PLTR A 1.04%
PANW B 0.98%
MU D 0.84%
INTC C 0.81%
ADI D 0.8%
ANET C 0.75%
LRCX F 0.72%
APH B 0.67%
KLAC F 0.65%
MSI B 0.64%
SNPS C 0.63%
CDNS B 0.62%
CRWD B 0.61%
MRVL B 0.6%
ADSK B 0.51%
APP A 0.49%
MSTR A 0.47%
FTNT B 0.47%
ROP C 0.46%
WDAY C 0.43%
NXPI F 0.43%
FICO B 0.43%
TEL C 0.35%
SNOW C 0.33%
IT C 0.32%
DDOG A 0.31%
DELL B 0.3%
CTSH C 0.3%
TEAM A 0.3%
EA A 0.3%
GLW B 0.28%
HPQ B 0.28%
HUBS B 0.27%
MCHP F 0.26%
TTWO A 0.23%
ANSS B 0.23%
ON F 0.22%
MPWR F 0.22%
RBLX B 0.21%
NET B 0.21%
HPE B 0.21%
TYL B 0.2%
GDDY A 0.2%
KEYS C 0.2%
CDW F 0.19%
NTAP C 0.19%
PTC B 0.18%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
FSLR F 0.16%
WDC F 0.16%
MDB C 0.16%
ZS B 0.15%
TRMB B 0.14%
GEN B 0.13%
DOCU B 0.13%
TER F 0.13%
NTNX B 0.13%
PINS F 0.13%
ENTG F 0.12%
VRSN F 0.12%
TWLO A 0.12%
GWRE A 0.12%
EPAM C 0.11%
FFIV B 0.11%
JBL C 0.11%
AKAM F 0.1%
SWKS F 0.1%
SNAP D 0.09%
OKTA D 0.09%
JNPR D 0.09%
IOT A 0.08%
BILL B 0.07%
SMCI F 0.07%
BSY D 0.06%
ESTC C 0.06%
PCOR C 0.06%
S B 0.06%
SMAR A 0.06%
MTCH F 0.06%
ENPH F 0.06%
VRNS D 0.05%
QTWO B 0.05%
MARA C 0.05%
QRVO F 0.05%
BMI C 0.05%
AZPN A 0.05%
SPSC F 0.05%
CFLT B 0.05%
GTLB B 0.05%
IDCC B 0.04%
WK C 0.04%
CWAN B 0.04%
CCCS B 0.04%
BOX B 0.04%
TENB D 0.04%
AUR C 0.04%
U F 0.04%
HCP B 0.04%
ITRI B 0.04%
IONQ B 0.04%
PATH C 0.04%
CRDO B 0.04%
ACIW B 0.04%
SMTC C 0.03%
IAC D 0.03%
RIOT C 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA B 0.03%
DXC D 0.03%
PI D 0.03%
AEIS B 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
VYX C 0.02%
BRZE C 0.02%
EXTR C 0.02%
PLUS F 0.02%
VIAV C 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX A 0.02%
OSIS A 0.02%
ZD B 0.02%
YELP C 0.02%
DIOD F 0.02%
KLIC C 0.02%
RPD C 0.02%
AGYS A 0.02%
DV C 0.02%
MIR A 0.02%
INTA B 0.02%
FIVN C 0.02%
AI B 0.02%
FRSH C 0.02%
FORM F 0.02%
PRGS B 0.02%
ALRM C 0.02%
RNG C 0.02%
BL C 0.02%
CARG B 0.02%
SWI B 0.01%
ZIP D 0.01%
NTGR A 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY F 0.01%
CNXN D 0.01%
GDYN C 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS D 0.01%
AAOI A 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU D 0.01%
ATEN A 0.01%
ADEA C 0.01%
NSSC F 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN D 0.01%
SPT C 0.01%
VRNT D 0.01%
AVPT A 0.01%
APPN C 0.01%
VECO F 0.01%
PLAB D 0.01%
DBD D 0.01%
TRIP F 0.01%
UCTT F 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR D 0.0%
CLFD F 0.0%
RBBN B 0.0%
SEMR C 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK C 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 348 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
LAD B -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
AN D -1.12%
M D -1.03%
CNH C -1.0%
RGA B -0.97%
GT C -0.97%
JLL D -0.94%
PPC B -0.93%
BJ B -0.92%
LEA F -0.91%
WHR B -0.9%
THC C -0.88%
MUSA B -0.88%
CLF F -0.85%
ALLY C -0.76%
ARMK C -0.76%
EME A -0.73%
ACM B -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN F -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP D -0.66%
JWN C -0.65%
MTZ A -0.63%
R B -0.62%
AA A -0.57%
AGCO F -0.57%
FNF A -0.54%
DKS D -0.52%
BERY D -0.52%
OVV C -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK F -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO C -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV D -0.38%
AFG A -0.36%
INGR B -0.36%
GPK D -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM B -0.34%
CACI C -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX F -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR B -0.3%
UGI C -0.3%
CNM C -0.3%
THG A -0.29%
PII F -0.29%
WSM D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN F -0.27%
FHN A -0.27%
AXTA B -0.26%
CC D -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN C -0.26%
COKE C -0.26%
KBH D -0.25%
GEF B -0.25%
BC D -0.25%
AIT B -0.25%
VAC C -0.25%
TXRH B -0.25%
SON F -0.25%
GME C -0.25%
FLS A -0.24%
GTLS A -0.24%
CLH C -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
WBS A -0.23%
KMPR A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF C -0.23%
NSP F -0.23%
SWX A -0.23%
GHC B -0.23%
HGV C -0.22%
HOG F -0.22%
CNO B -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC B -0.21%
PR B -0.21%
AYI B -0.21%
BLD F -0.21%
SIGI B -0.21%
WFRD F -0.21%
NXST C -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO C -0.2%
MMS D -0.2%
FLO D -0.2%
TNL B -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ C -0.19%
TTEK F -0.19%
BYD B -0.19%
RBA A -0.19%
BCO F -0.18%
MSM D -0.18%
PRGO C -0.18%
FBIN F -0.18%
TKR F -0.18%
CHRD F -0.18%
SCI A -0.18%
TTC F -0.18%
FND F -0.17%
CG B -0.17%
MIDD D -0.17%
CHX C -0.17%
VC F -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG C -0.16%
WU F -0.16%
ST F -0.16%
COLB B -0.16%
MTDR C -0.16%
ITT A -0.16%
SAIA C -0.16%
DCI B -0.16%
NVT C -0.16%
EEFT C -0.16%
ENS D -0.15%
COLM B -0.15%
SLM B -0.15%
KEX B -0.15%
CW B -0.15%
CFR B -0.15%
ESAB C -0.15%
PRI A -0.15%
UAA C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF B -0.14%
FCN F -0.14%
MUR F -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT A -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH D -0.13%
UMBF B -0.13%
CROX F -0.13%
OPCH F -0.13%
BIO C -0.12%
PK D -0.12%
POR C -0.12%
OGE A -0.12%
MTN C -0.12%
MASI B -0.12%
FNB B -0.12%
JHG B -0.12%
CR A -0.11%
NYT D -0.11%
EXP B -0.11%
RYAN B -0.11%
LNW F -0.11%
WMS F -0.11%
BRKR F -0.11%
SR A -0.11%
TKO A -0.11%
GMED A -0.11%
NVST C -0.11%
CHDN C -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY D -0.11%
EXEL B -0.11%
CPRI F -0.11%
NEU D -0.11%
ASB B -0.11%
CHE F -0.1%
GGG B -0.1%
WEN C -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG C -0.1%
MORN B -0.1%
WEX F -0.1%
HLI B -0.1%
RCM A -0.1%
WTS B -0.1%
GNTX F -0.1%
SEIC B -0.1%
VNO C -0.09%
IDA A -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI F -0.09%
BKH A -0.09%
SSD D -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL F -0.08%
RLI A -0.08%
WTRG B -0.08%
ASH F -0.08%
LANC D -0.08%
FHI B -0.08%
VAL F -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM B -0.08%
BMRN F -0.08%
ENOV C -0.08%
ALE A -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX B -0.07%
VVV D -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI D -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT F -0.06%
TREX D -0.06%
HQY A -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC C -0.06%
ELS B -0.06%
NWE C -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH C -0.06%
LNTH F -0.05%
MTG D -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC B -0.05%
DTM A -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN D -0.05%
NEOG D -0.04%
CUZ B -0.04%
IRDM F -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE C -0.04%
OHI B -0.04%
SHC F -0.04%
PCH D -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN F -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA B -0.03%
STAG D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE A -0.03%
KRG A -0.03%
WING D -0.02%
EXPO D -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA F -0.02%
FR C -0.02%
ROIV D -0.01%
CYTK D -0.0%
ARWR D -0.0%
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