or Try an Advanced Search...
      or Try an Advanced Search...

      IJK vs. RWK ETF Comparison

      Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to RevenueShares Mid Cap (RWK)
      IJK

      iShares S&P Mid-Cap 400 Growth ETF

      IJK Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $97.93

      Average Daily Volume

      422,281

      Number of Holdings *

      253

      * 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

      $124.40

      Average Daily Volume

      17,773

      Number of Holdings *

      389

      * may have additional holdings in another (foreign) market
      Performance
      Period IJK RWK
      30 Days 7.11% 7.06%
      60 Days 6.21% 7.60%
      90 Days 6.97% 7.61%
      12 Months 34.17% 31.18%
      246 Overlapping Holdings
      Symbol Grade Weight in IJK Weight in RWK Overlap
      AAON B 0.59% 0.07% 0.07%
      ACHC F 0.23% 0.06% 0.06%
      ACM A 0.43% 0.73% 0.43%
      AIT A 0.67% 0.25% 0.25%
      ALGM D 0.07% 0.03% 0.03%
      ALTR B 0.4% 0.03% 0.03%
      ALV C 0.28% 0.46% 0.28%
      AM A 0.19% 0.05% 0.05%
      AMED F 0.08% 0.09% 0.08%
      AMH D 0.46% 0.06% 0.06%
      ANF C 0.48% 0.2% 0.2%
      APPF B 0.35% 0.03% 0.03%
      ARWR F 0.15% 0.0% 0.0%
      ATR B 0.43% 0.17% 0.17%
      AVTR F 0.39% 0.23% 0.23%
      AXTA A 0.58% 0.26% 0.26%
      AYI B 0.33% 0.21% 0.21%
      AZTA D 0.09% 0.02% 0.02%
      BC C 0.21% 0.25% 0.21%
      BCO D 0.26% 0.18% 0.18%
      BLD D 0.68% 0.21% 0.21%
      BLKB B 0.13% 0.05% 0.05%
      BMRN D 0.44% 0.08% 0.08%
      BRBR A 0.32% 0.1% 0.1%
      BRKR D 0.22% 0.11% 0.11%
      BRX A 0.25% 0.05% 0.05%
      BURL A 0.67% 0.42% 0.42%
      BWXT B 0.76% 0.14% 0.14%
      BYD C 0.33% 0.19% 0.19%
      CACI D 0.25% 0.33% 0.25%
      CAR C 0.11% 0.7% 0.11%
      CASY A 0.97% 0.67% 0.67%
      CBSH A 0.22% 0.09% 0.09%
      CBT C 0.26% 0.17% 0.17%
      CCK C 0.33% 0.49% 0.33%
      CDP C 0.09% 0.03% 0.03%
      CELH F 0.26% 0.05% 0.05%
      CFR B 0.24% 0.15% 0.15%
      CG A 0.33% 0.17% 0.17%
      CGNX C 0.2% 0.04% 0.04%
      CHDN B 0.67% 0.11% 0.11%
      CHE D 0.33% 0.1% 0.1%
      CHH A 0.11% 0.07% 0.07%
      CHRD D 0.52% 0.18% 0.18%
      CHX C 0.26% 0.17% 0.17%
      CIEN B 0.26% 0.21% 0.21%
      CIVI D 0.3% 0.2% 0.2%
      CLH B 0.82% 0.24% 0.24%
      CNM D 0.31% 0.3% 0.3%
      CNX A 0.38% 0.08% 0.08%
      COKE C 0.47% 0.26% 0.26%
      COLM B 0.09% 0.15% 0.09%
      COTY F 0.17% 0.21% 0.17%
      CPRI F 0.08% 0.11% 0.08%
      CR A 0.55% 0.11% 0.11%
      CROX D 0.38% 0.13% 0.13%
      CRUS D 0.2% 0.06% 0.06%
      CSL C 1.34% 0.23% 0.23%
      CUBE D 0.39% 0.04% 0.04%
      CVLT B 0.29% 0.04% 0.04%
      CW B 0.58% 0.15% 0.15%
      CYTK F 0.17% 0.0% 0.0%
      DBX B 0.42% 0.12% 0.12%
      DCI B 0.34% 0.16% 0.16%
      DKS C 0.4% 0.52% 0.4%
      DLB B 0.16% 0.05% 0.05%
      DOCS C 0.2% 0.03% 0.03%
      DT C 1.02% 0.07% 0.07%
      DTM B 0.4% 0.05% 0.05%
      DUOL A 0.75% 0.04% 0.04%
      EEFT B 0.15% 0.16% 0.15%
      EGP F 0.34% 0.02% 0.02%
      EHC B 0.29% 0.23% 0.23%
      ELF C 0.45% 0.05% 0.05%
      ELS C 0.55% 0.06% 0.06%
      EME C 1.52% 0.73% 0.73%
      ENS D 0.11% 0.15% 0.11%
      EPR D 0.14% 0.03% 0.03%
      EQH B 0.0% 0.68% 0.0%
      ESAB B 0.46% 0.15% 0.15%
      EVR B 0.48% 0.14% 0.14%
      EWBC A 0.51% 0.23% 0.23%
      EXEL B 0.64% 0.11% 0.11%
      EXLS B 0.27% 0.09% 0.09%
      EXP A 0.66% 0.11% 0.11%
      EXPO D 0.16% 0.02% 0.02%
      FBIN D 0.24% 0.18% 0.18%
      FCN D 0.45% 0.14% 0.14%
      FFIN B 0.14% 0.03% 0.03%
      FIVE F 0.31% 0.14% 0.14%
      FIX A 1.04% 0.32% 0.32%
      FLS B 0.23% 0.24% 0.23%
      FN D 0.56% 0.13% 0.13%
      FND C 0.72% 0.17% 0.17%
      FR C 0.22% 0.02% 0.02%
      GATX A 0.13% 0.07% 0.07%
      GGG B 0.99% 0.1% 0.1%
      GLPI C 0.38% 0.06% 0.06%
      GNTX C 0.29% 0.1% 0.1%
      GTLS B 0.46% 0.24% 0.24%
      GXO B 0.29% 0.51% 0.29%
      H B 0.45% 0.31% 0.31%
      HAE C 0.18% 0.07% 0.07%
      HALO F 0.38% 0.03% 0.03%
      HGV B 0.11% 0.22% 0.11%
      HLI B 0.64% 0.1% 0.1%
      HLNE B 0.51% 0.03% 0.03%
      HQY B 0.29% 0.06% 0.06%
      HRB D 0.55% 0.14% 0.14%
      HWC B 0.17% 0.1% 0.1%
      HXL D 0.16% 0.08% 0.08%
      IBKR A 0.76% 0.51% 0.51%
      IBOC A 0.11% 0.05% 0.05%
      IDA A 0.16% 0.09% 0.09%
      INGR B 0.22% 0.36% 0.22%
      IPGP D 0.06% 0.05% 0.05%
      IRDM D 0.11% 0.04% 0.04%
      ITT A 0.82% 0.16% 0.16%
      JAZZ B 0.21% 0.19% 0.19%
      KBH D 0.18% 0.25% 0.18%
      KBR F 0.23% 0.29% 0.23%
      KEX C 0.2% 0.15% 0.15%
      KNF A 0.25% 0.14% 0.14%
      KNSL B 0.67% 0.06% 0.06%
      LAMR D 0.42% 0.09% 0.09%
      LANC C 0.11% 0.08% 0.08%
      LECO B 0.76% 0.2% 0.2%
      LFUS F 0.27% 0.09% 0.09%
      LII A 1.28% 0.22% 0.22%
      LIVN F 0.07% 0.05% 0.05%
      LNTH D 0.35% 0.05% 0.05%
      LNW D 0.54% 0.11% 0.11%
      LOPE B 0.3% 0.05% 0.05%
      LPX B 0.3% 0.14% 0.14%
      LSCC D 0.44% 0.03% 0.03%
      LSTR D 0.29% 0.21% 0.21%
      MANH D 1.09% 0.04% 0.04%
      MASI A 0.29% 0.12% 0.12%
      MAT D 0.18% 0.23% 0.18%
      MEDP D 0.52% 0.08% 0.08%
      MIDD C 0.24% 0.17% 0.17%
      MKSI C 0.23% 0.15% 0.15%
      MMS F 0.23% 0.2% 0.2%
      MORN B 0.6% 0.1% 0.1%
      MSA D 0.44% 0.07% 0.07%
      MSM C 0.13% 0.18% 0.13%
      MTDR B 0.44% 0.16% 0.16%
      MTG C 0.16% 0.05% 0.05%
      MTN C 0.29% 0.12% 0.12%
      MTSI B 0.29% 0.04% 0.04%
      MUR D 0.13% 0.14% 0.13%
      MUSA A 0.65% 0.88% 0.65%
      NBIX C 0.78% 0.09% 0.09%
      NEU C 0.28% 0.11% 0.11%
      NNN D 0.19% 0.03% 0.03%
      NOVT D 0.23% 0.04% 0.04%
      NSA D 0.1% 0.03% 0.03%
      NSP D 0.09% 0.23% 0.09%
      NVT B 0.79% 0.16% 0.16%
      NYT C 0.56% 0.11% 0.11%
      OC A 1.1% 0.49% 0.49%
      OHI C 0.28% 0.04% 0.04%
      OLED D 0.47% 0.02% 0.02%
      OLLI D 0.37% 0.09% 0.09%
      OLN D 0.13% 0.27% 0.13%
      ONTO D 0.51% 0.03% 0.03%
      OPCH D 0.13% 0.13% 0.13%
      OVV B 0.76% 0.51% 0.51%
      OZK B 0.17% 0.13% 0.13%
      PCTY B 0.56% 0.08% 0.08%
      PEN B 0.6% 0.06% 0.06%
      PK B 0.2% 0.12% 0.12%
      PLNT A 0.53% 0.05% 0.05%
      PNFP B 0.25% 0.15% 0.15%
      POWI D 0.11% 0.02% 0.02%
      PR B 0.61% 0.21% 0.21%
      PRI A 0.66% 0.15% 0.15%
      PSN D 0.22% 0.26% 0.22%
      PSTG D 0.97% 0.13% 0.13%
      QLYS C 0.35% 0.03% 0.03%
      RBC A 0.6% 0.07% 0.07%
      REXR F 0.23% 0.03% 0.03%
      RGEN D 0.43% 0.03% 0.03%
      RGLD C 0.31% 0.03% 0.03%
      RH B 0.14% 0.13% 0.13%
      RLI B 0.31% 0.08% 0.08%
      RMBS C 0.36% 0.03% 0.03%
      RNR C 0.49% 0.44% 0.44%
      ROIV C 0.2% 0.01% 0.01%
      RPM A 0.62% 0.34% 0.34%
      RRC B 0.53% 0.11% 0.11%
      RS B 1.12% 0.67% 0.67%
      RYAN B 0.47% 0.11% 0.11%
      RYN D 0.1% 0.04% 0.04%
      SAIA B 0.91% 0.16% 0.16%
      SAIC F 0.14% 0.28% 0.14%
      SAM C 0.08% 0.1% 0.08%
      SCI B 0.41% 0.18% 0.18%
      SEIC B 0.26% 0.1% 0.1%
      SFM A 0.38% 0.42% 0.38%
      SHC F 0.14% 0.04% 0.04%
      SIGI C 0.22% 0.21% 0.21%
      SKX D 0.53% 0.32% 0.32%
      SLAB D 0.21% 0.02% 0.02%
      SLM A 0.14% 0.15% 0.14%
      SMG D 0.08% 0.16% 0.08%
      SRPT D 0.52% 0.06% 0.06%
      SSD D 0.5% 0.09% 0.09%
      STAG F 0.22% 0.03% 0.03%
      SYNA C 0.08% 0.04% 0.04%
      TDC D 0.18% 0.08% 0.08%
      TEX D 0.13% 0.22% 0.13%
      TKO B 0.22% 0.11% 0.11%
      TKR D 0.12% 0.18% 0.12%
      TNL A 0.17% 0.2% 0.17%
      TOL B 1.02% 0.45% 0.45%
      TPL A 1.12% 0.05% 0.05%
      TPX B 0.62% 0.22% 0.22%
      TREX C 0.49% 0.06% 0.06%
      TTC D 0.26% 0.18% 0.18%
      TTEK F 0.72% 0.19% 0.19%
      TXRH C 0.86% 0.25% 0.25%
      UFPI B 0.52% 0.31% 0.31%
      UTHR C 0.48% 0.13% 0.13%
      VAL D 0.21% 0.08% 0.08%
      VC D 0.07% 0.17% 0.07%
      VNT B 0.38% 0.15% 0.15%
      VOYA B 0.21% 0.35% 0.21%
      VVV F 0.36% 0.07% 0.07%
      WAL B 0.33% 0.22% 0.22%
      WEN D 0.11% 0.1% 0.1%
      WEX D 0.48% 0.1% 0.1%
      WFRD D 0.39% 0.21% 0.21%
      WH B 0.33% 0.07% 0.07%
      WING D 0.61% 0.02% 0.02%
      WLK D 0.28% 0.47% 0.28%
      WMG C 0.23% 0.31% 0.23%
      WMS D 0.61% 0.11% 0.11%
      WSM B 1.1% 0.29% 0.29%
      WSO A 1.19% 0.34% 0.34%
      WTRG B 0.31% 0.08% 0.08%
      WTS B 0.38% 0.1% 0.1%
      WWD B 0.66% 0.14% 0.14%
      XPO B 0.52% 0.46% 0.46%
      YETI C 0.14% 0.07% 0.07%
      ZI D 0.06% 0.05% 0.05%
      IJK Overweight 7 Positions Relative to RWK
      Symbol Grade Weight
      ENSG D 0.53%
      NXT C 0.35%
      FCFS F 0.27%
      VNOM A 0.22%
      ALTM C 0.22%
      AZPN A 0.21%
      CHWY B 0.13%
      IJK Underweight 143 Positions Relative to RWK
      Symbol Grade Weight
      AAL B -2.99%
      PFGC B -2.85%
      SNX C -2.42%
      LAD A -1.89%
      USFD A -1.7%
      PBF D -1.5%
      PAG B -1.34%
      DINO D -1.24%
      WCC B -1.2%
      ARW D -1.15%
      AN C -1.12%
      AVT C -1.05%
      M D -1.03%
      CNH C -1.0%
      RGA A -0.97%
      GT C -0.97%
      JLL D -0.94%
      PPC C -0.93%
      BJ A -0.92%
      LEA D -0.91%
      WHR B -0.9%
      THC D -0.88%
      CLF F -0.85%
      KD B -0.81%
      ALLY C -0.76%
      ARMK B -0.76%
      FLR B -0.73%
      X C -0.72%
      UNM A -0.7%
      MAN D -0.68%
      GAP C -0.66%
      JWN C -0.65%
      MTZ B -0.63%
      R B -0.62%
      AA B -0.57%
      AGCO D -0.57%
      FNF B -0.54%
      BERY B -0.52%
      OSK B -0.49%
      JEF A -0.47%
      THO B -0.46%
      PVH C -0.41%
      CMC B -0.4%
      NOV C -0.38%
      AFG A -0.36%
      GPK C -0.36%
      KNX B -0.34%
      ORI A -0.34%
      TMHC B -0.32%
      POST C -0.31%
      SF B -0.31%
      RRX B -0.3%
      DAR C -0.3%
      UGI A -0.3%
      THG A -0.29%
      PII D -0.29%
      FHN A -0.27%
      CC C -0.26%
      ZION B -0.26%
      SLGN A -0.26%
      GEF A -0.25%
      VAC B -0.25%
      SON D -0.25%
      GME C -0.25%
      COHR B -0.25%
      AMKR D -0.23%
      WBS A -0.23%
      KMPR B -0.23%
      FYBR D -0.23%
      FAF A -0.23%
      SWX B -0.23%
      GHC C -0.23%
      HOG D -0.22%
      CNO A -0.22%
      G B -0.22%
      WTFC A -0.21%
      NXST C -0.21%
      AR B -0.21%
      VMI B -0.21%
      CNXC F -0.21%
      FLO D -0.2%
      BHF B -0.2%
      ILMN D -0.2%
      RBA A -0.19%
      ASGN F -0.18%
      PRGO B -0.18%
      SNV B -0.17%
      VLY B -0.17%
      WU D -0.16%
      ST F -0.16%
      COLB A -0.16%
      UAA C -0.15%
      ONB B -0.14%
      AVNT B -0.14%
      UA C -0.14%
      CADE B -0.13%
      UMBF B -0.13%
      BIO D -0.12%
      POR C -0.12%
      OGE B -0.12%
      FNB A -0.12%
      JHG A -0.12%
      SR A -0.11%
      GMED A -0.11%
      NVST B -0.11%
      SSB B -0.11%
      XRAY F -0.11%
      BDC B -0.11%
      ASB B -0.11%
      VSH D -0.11%
      TCBI B -0.1%
      AMG B -0.1%
      RCM F -0.1%
      VNO B -0.09%
      LITE B -0.09%
      STWD C -0.09%
      OGS A -0.09%
      CRI D -0.09%
      BKH A -0.09%
      UBSI B -0.08%
      ASH D -0.08%
      FHI A -0.08%
      PB A -0.08%
      PNM F -0.08%
      ENOV C -0.08%
      ALE A -0.07%
      HOMB A -0.07%
      NJR A -0.07%
      NFG A -0.07%
      CXT B -0.06%
      WPC D -0.06%
      NWE B -0.06%
      GBCI B -0.06%
      KRC C -0.05%
      NEOG F -0.04%
      CUZ B -0.04%
      ORA B -0.04%
      PCH D -0.04%
      ESNT D -0.04%
      IRT A -0.03%
      SBRA C -0.03%
      KRG B -0.03%
      ADC B -0.02%

      IJK: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Specialty Retail Engineering & Construction Medical Care Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management Telecommunications

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
      Compare ETFs