IMCV vs. RWK ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to RevenueShares Mid Cap (RWK)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

19,779

Number of Holdings *

303

* 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

$122.16

Average Daily Volume

22,329

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period IMCV RWK
30 Days 3.44% 5.27%
60 Days 6.08% 11.58%
90 Days 9.73% 11.93%
12 Months 33.48% 37.03%
38 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in RWK Overlap
ACM B 0.11% 0.76% 0.11%
AFG B 0.11% 0.34% 0.11%
ALLY C 0.17% 0.76% 0.17%
AR C 0.14% 0.19% 0.14%
AVTR F 0.12% 0.25% 0.12%
BJ B 0.11% 0.93% 0.11%
BLD F 0.09% 0.21% 0.09%
CASY B 0.08% 0.68% 0.08%
CCK C 0.13% 0.53% 0.13%
CG B 0.2% 0.17% 0.17%
CNH D 0.19% 1.1% 0.19%
COTY F 0.01% 0.22% 0.01%
DINO F 0.12% 1.18% 0.12%
DKS D 0.11% 0.53% 0.11%
ELS C 0.09% 0.06% 0.06%
EQH B 0.25% 0.68% 0.25%
FNF C 0.28% 0.55% 0.28%
GLPI D 0.24% 0.06% 0.06%
OC B 0.29% 0.46% 0.29%
OVV D 0.19% 0.46% 0.19%
PAG C 0.06% 1.3% 0.06%
RGA B 0.26% 0.93% 0.26%
RNR B 0.25% 0.47% 0.25%
RPM B 0.1% 0.34% 0.1%
RRX B 0.09% 0.3% 0.09%
RS B 0.3% 0.64% 0.3%
SCI A 0.1% 0.19% 0.1%
SNX B 0.11% 2.53% 0.11%
THC B 0.28% 0.88% 0.28%
TOL B 0.18% 0.45% 0.18%
UNM B 0.21% 0.65% 0.21%
USFD B 0.13% 1.66% 0.13%
UTHR B 0.27% 0.13% 0.13%
WLK F 0.05% 0.51% 0.05%
WPC D 0.22% 0.06% 0.06%
WSM F 0.1% 0.31% 0.1%
WTRG B 0.12% 0.08% 0.08%
XPO B 0.1% 0.42% 0.1%
IMCV Overweight 265 Positions Relative to RWK
Symbol Grade Weight
COF B 1.16%
WMB B 1.16%
TFC B 1.06%
GM B 1.06%
NSC B 1.05%
BK B 1.03%
OKE A 1.01%
PCAR B 0.99%
AFL D 0.98%
SPG A 0.96%
AEP D 0.96%
SRE A 0.95%
DHI D 0.93%
FIS C 0.93%
AIG C 0.91%
KMI A 0.88%
LHX A 0.87%
CCI D 0.86%
PEG D 0.81%
PRU C 0.81%
VLO D 0.76%
F D 0.75%
FERG B 0.75%
GEV A 0.74%
LEN D 0.74%
KVUE A 0.73%
GIS F 0.71%
KR A 0.71%
EXC D 0.7%
CTSH B 0.69%
GLW B 0.69%
XEL B 0.68%
CHTR B 0.67%
HPQ B 0.66%
NUE C 0.64%
ED D 0.64%
O D 0.63%
CNC F 0.62%
VICI D 0.61%
HIG C 0.6%
TRV B 0.59%
MTB B 0.59%
EIX D 0.58%
HUM F 0.58%
ETR B 0.57%
FANG D 0.57%
WEC B 0.56%
FITB B 0.55%
KHC F 0.55%
LNG A 0.55%
KMB D 0.54%
D C 0.52%
STT B 0.52%
ALL B 0.52%
CAH B 0.52%
NVR D 0.51%
URI B 0.51%
UAL A 0.49%
PSA D 0.49%
SW B 0.48%
ADM F 0.48%
HPE B 0.48%
DTE D 0.47%
BIIB F 0.47%
CARR D 0.47%
IFF F 0.47%
PCG B 0.46%
TROW B 0.46%
DVN F 0.45%
ACGL D 0.45%
KDP F 0.43%
CTVA C 0.43%
PPL B 0.43%
HBAN B 0.42%
LYB F 0.42%
WY D 0.42%
NEM D 0.42%
MCHP F 0.42%
AEE A 0.42%
CCL B 0.41%
EXR D 0.41%
ES D 0.41%
SYF B 0.41%
WDC C 0.4%
TRGP A 0.4%
TEL B 0.4%
RF B 0.4%
ATO A 0.39%
JCI A 0.39%
FE D 0.39%
K A 0.39%
PKG B 0.38%
NTRS B 0.38%
DAL B 0.38%
STLD B 0.37%
OMC B 0.37%
DOW F 0.37%
STX D 0.37%
BKR B 0.36%
IP B 0.36%
LH A 0.36%
ON D 0.36%
DELL C 0.36%
GEHC D 0.35%
CFG B 0.35%
PFG C 0.35%
HOLX D 0.35%
ZM A 0.34%
BAX F 0.34%
CNP B 0.34%
DD D 0.34%
WBD C 0.34%
COR B 0.34%
EBAY D 0.34%
IRM C 0.33%
PPG F 0.33%
BBY D 0.33%
DG F 0.33%
DGX B 0.32%
NDAQ B 0.32%
STZ F 0.32%
AMP B 0.31%
EXPD D 0.31%
EXE B 0.31%
VTR B 0.31%
OTIS B 0.3%
KEY B 0.3%
DFS B 0.3%
NI A 0.29%
PHM D 0.29%
DLR B 0.29%
AVB A 0.29%
DOC B 0.29%
WTW B 0.29%
MSTR B 0.29%
GPN C 0.29%
L A 0.28%
AMCR D 0.28%
CBRE A 0.28%
CF B 0.28%
SSNC C 0.28%
EG D 0.28%
MRO B 0.28%
KEYS A 0.27%
CMI B 0.27%
VST B 0.27%
RCL B 0.27%
LNT D 0.27%
LDOS A 0.27%
CAG F 0.26%
IQV F 0.26%
VTRS B 0.26%
EQR D 0.26%
SWKS F 0.26%
AWK D 0.25%
CINF B 0.25%
EVRG B 0.25%
JNPR C 0.24%
CMS D 0.24%
ARE D 0.23%
BXP B 0.23%
BG F 0.22%
HSY F 0.22%
NRG B 0.22%
EMN D 0.22%
SJM D 0.22%
HST C 0.22%
IPG F 0.21%
HAL D 0.21%
SNA A 0.21%
NTAP C 0.21%
CPNG C 0.2%
RPRX F 0.2%
GRMN B 0.2%
EA B 0.2%
MAA C 0.2%
RJF B 0.2%
BLDR D 0.2%
ZBH C 0.2%
SOLV C 0.19%
CTRA C 0.19%
LUV B 0.19%
AES F 0.19%
MRNA F 0.19%
NWSA B 0.19%
TAP B 0.18%
DRI B 0.18%
FLEX A 0.18%
TDY A 0.18%
VLTO D 0.18%
FOXA B 0.18%
LKQ F 0.18%
EXPE B 0.18%
MAS D 0.18%
MKC D 0.17%
GPC F 0.17%
CPB D 0.17%
ULTA C 0.17%
ESS C 0.17%
TSN D 0.16%
PINS D 0.16%
AKAM F 0.16%
RVTY B 0.16%
APA F 0.16%
TER F 0.16%
MOS C 0.16%
BALL F 0.15%
FFIV B 0.15%
TXT D 0.15%
AVY F 0.15%
MOH F 0.15%
TSCO C 0.15%
WAT B 0.15%
CLX B 0.14%
FTV F 0.14%
MKL B 0.14%
WRB B 0.14%
ACI C 0.14%
SWK F 0.14%
DKNG C 0.14%
DLTR F 0.14%
GEN B 0.14%
DOV B 0.14%
APTV F 0.13%
WBA F 0.13%
POOL B 0.13%
EQT B 0.13%
REG B 0.13%
SIRI D 0.12%
CPT C 0.12%
UHS D 0.12%
INCY A 0.11%
JBHT B 0.11%
COO D 0.11%
J C 0.11%
HRL F 0.11%
CE F 0.11%
BEN C 0.11%
TFX F 0.11%
ENTG F 0.11%
JBL C 0.11%
FOX B 0.1%
KMX F 0.1%
ALGN F 0.1%
ALB C 0.1%
BAH B 0.1%
CPAY B 0.1%
KIM A 0.09%
UDR C 0.09%
ZBRA B 0.09%
TRMB A 0.09%
MGM F 0.09%
ALLE C 0.09%
EPAM C 0.09%
PNR B 0.08%
DVA D 0.07%
UHAL B 0.07%
NWS B 0.06%
CRL D 0.06%
AGR C 0.05%
AOS F 0.05%
QRVO F 0.05%
HII F 0.05%
LEN D 0.03%
UHAL B 0.01%
IMCV Underweight 352 Positions Relative to RWK
Symbol Grade Weight
AAL C -2.94%
PFGC B -2.83%
LAD B -1.76%
PBF F -1.43%
ARW F -1.24%
WCC B -1.16%
AVT B -1.12%
AN D -1.09%
M C -1.06%
JLL C -1.02%
CLF D -1.01%
LEA F -0.95%
PPC B -0.94%
GT C -0.87%
MUSA C -0.85%
WHR B -0.85%
X C -0.8%
FLR C -0.79%
ARMK B -0.78%
MAN F -0.7%
EME B -0.68%
KD B -0.68%
JWN C -0.66%
AGCO D -0.65%
GAP C -0.65%
MTZ A -0.59%
AA B -0.58%
R A -0.57%
CAR D -0.57%
BERY C -0.57%
GXO C -0.54%
THO C -0.46%
OSK B -0.46%
ALV C -0.45%
IBKR B -0.45%
JEF B -0.43%
PVH C -0.41%
SFM A -0.4%
BURL C -0.4%
CACI B -0.39%
CMC B -0.38%
GPK C -0.38%
NOV D -0.38%
VOYA B -0.36%
SKX F -0.34%
SAIC B -0.34%
KBR A -0.34%
POST D -0.33%
KNX B -0.33%
CNM D -0.33%
ORI B -0.33%
INGR B -0.33%
UGI D -0.32%
TMHC A -0.32%
WSO B -0.32%
WMG B -0.31%
PII F -0.31%
H C -0.3%
PSN B -0.3%
DAR C -0.3%
FIX A -0.3%
UFPI C -0.3%
SF B -0.29%
OLN F -0.28%
SON F -0.28%
THG A -0.27%
BC C -0.26%
MAT C -0.26%
NSP F -0.26%
COKE D -0.26%
KBH C -0.26%
SLGN B -0.26%
COHR B -0.25%
FYBR C -0.25%
AXTA A -0.25%
TXRH B -0.25%
CC C -0.25%
SWX B -0.24%
TTEK C -0.24%
EHC B -0.24%
ZION B -0.24%
CNXC F -0.24%
GEF B -0.24%
FAF D -0.24%
FHN B -0.24%
TEX C -0.23%
EWBC B -0.23%
NXST C -0.23%
AMKR F -0.23%
CLH B -0.23%
FLO F -0.22%
ILMN B -0.22%
VAC B -0.22%
HOG F -0.22%
GHC A -0.22%
CSL C -0.22%
FLS A -0.22%
AIT A -0.22%
LII A -0.22%
MMS C -0.22%
WFRD F -0.21%
LSTR C -0.21%
WBS B -0.21%
FBIN D -0.21%
TKR F -0.21%
WAL B -0.21%
KMPR A -0.21%
GME C -0.21%
AYI A -0.2%
G B -0.2%
BHF B -0.2%
TPX C -0.2%
CIEN A -0.2%
SIGI B -0.2%
CNO B -0.2%
BCO D -0.2%
VMI B -0.2%
ASGN B -0.19%
BYD A -0.19%
TNL A -0.19%
TTC D -0.19%
ANF C -0.19%
WTFC B -0.19%
SMG D -0.19%
LECO C -0.19%
PR C -0.19%
HGV C -0.19%
CIVI D -0.19%
ST F -0.18%
CBT B -0.18%
PRGO D -0.18%
GTLS B -0.18%
CHRD F -0.18%
RBA B -0.18%
EEFT C -0.17%
MIDD C -0.17%
WU F -0.17%
MSM C -0.17%
VLY B -0.17%
ATR B -0.17%
NVT B -0.17%
VC F -0.17%
JAZZ B -0.17%
FND F -0.17%
ITT A -0.16%
FIVE F -0.16%
CHX D -0.16%
SNV B -0.16%
DCI A -0.16%
OPCH F -0.15%
PRI A -0.15%
KNF B -0.15%
CW A -0.15%
VNT B -0.15%
MTDR C -0.15%
CROX F -0.15%
HRB D -0.15%
XRAY F -0.15%
ESAB B -0.15%
ENS F -0.15%
COLB B -0.15%
SAIA C -0.15%
PSTG C -0.14%
KEX C -0.14%
UAA C -0.14%
AVNT B -0.14%
MUR F -0.14%
PNFP B -0.14%
MKSI D -0.14%
SLM B -0.14%
CFR B -0.14%
BWXT B -0.14%
WWD B -0.14%
FCN F -0.14%
COLM C -0.14%
VSH F -0.13%
POR D -0.13%
EVR B -0.13%
LPX B -0.13%
WMS D -0.13%
RH B -0.13%
FN B -0.13%
UA C -0.13%
SRCL A -0.12%
CADE B -0.12%
PK C -0.12%
MTN D -0.12%
DBX C -0.12%
BRKR F -0.12%
OGE A -0.12%
UMBF B -0.12%
OZK B -0.12%
NVST C -0.12%
BIO B -0.12%
ONB B -0.12%
RCM B -0.11%
ASB B -0.11%
SSB B -0.11%
GNTX D -0.11%
AMG C -0.11%
SR D -0.11%
FNB B -0.11%
EXEL B -0.11%
NEU D -0.11%
BDC B -0.11%
MASI B -0.11%
TKO D -0.11%
CPRI F -0.11%
LNW C -0.11%
NYT B -0.11%
JHG A -0.11%
CHDN B -0.11%
WTS C -0.1%
LFUS C -0.1%
SSD C -0.1%
CHE F -0.1%
LAMR C -0.1%
CRI F -0.1%
SEIC B -0.1%
AMED C -0.1%
HLI B -0.1%
CR A -0.1%
WEX F -0.1%
MORN A -0.1%
RRC C -0.1%
GMED B -0.1%
RYAN B -0.1%
WEN C -0.1%
EXP B -0.1%
EXLS A -0.09%
BMRN F -0.09%
OGS C -0.09%
VNO A -0.09%
TCBI B -0.09%
TDC D -0.09%
ASH F -0.09%
OLLI C -0.09%
BKH C -0.09%
NBIX C -0.09%
HWC B -0.09%
STWD D -0.09%
GGG C -0.09%
BRBR A -0.09%
SAM C -0.09%
MSA D -0.08%
CNX B -0.08%
PB B -0.08%
CHH B -0.08%
NFG C -0.08%
HXL D -0.08%
LANC B -0.08%
MEDP D -0.08%
ENOV C -0.08%
IDA A -0.08%
FHI B -0.08%
CBSH A -0.08%
PNM B -0.08%
VAL F -0.08%
GATX B -0.07%
LNTH D -0.07%
SRPT F -0.07%
CRUS F -0.07%
ALE A -0.07%
RBC A -0.07%
VVV B -0.07%
LITE B -0.07%
WH A -0.07%
YETI F -0.07%
DT C -0.07%
UBSI B -0.07%
PCTY B -0.07%
NJR C -0.07%
ACHC F -0.07%
RLI A -0.07%
DLB C -0.06%
ZI C -0.06%
LIVN C -0.06%
CXT D -0.06%
KNSL D -0.06%
IPGP C -0.06%
CELH F -0.06%
TREX C -0.06%
PEN C -0.06%
NWE D -0.06%
HOMB B -0.06%
GBCI B -0.06%
AAON B -0.06%
AMH D -0.06%
IBOC B -0.05%
OHI B -0.05%
PLNT B -0.05%
ESNT F -0.05%
AM B -0.05%
DTM A -0.05%
MTG D -0.05%
HQY A -0.05%
BRX A -0.05%
KRC B -0.05%
HAE B -0.05%
DUOL B -0.04%
NEOG C -0.04%
CUZ B -0.04%
IRDM C -0.04%
ALGM F -0.04%
CGNX C -0.04%
SYNA D -0.04%
NOVT B -0.04%
ONTO F -0.04%
CVLT A -0.04%
ORA B -0.04%
CUBE D -0.04%
LOPE A -0.04%
TPL B -0.04%
PCH F -0.04%
RYN D -0.04%
MANH C -0.04%
BLKB C -0.04%
ELF D -0.04%
SHC C -0.04%
RGEN F -0.03%
FR D -0.03%
IRT B -0.03%
RGLD B -0.03%
EPR D -0.03%
APPF D -0.03%
FFIN B -0.03%
STAG D -0.03%
SBRA B -0.03%
HALO C -0.03%
LSCC C -0.03%
NSA D -0.03%
REXR F -0.03%
HLNE B -0.03%
ALTR C -0.03%
MTSI B -0.03%
NNN D -0.03%
CDP C -0.03%
KRG B -0.03%
WING F -0.02%
POWI C -0.02%
EXPO D -0.02%
SLAB F -0.02%
DOCS B -0.02%
OLED F -0.02%
QLYS C -0.02%
AZTA F -0.02%
RMBS C -0.02%
EGP D -0.02%
ADC B -0.02%
ROIV C -0.01%
CYTK D -0.0%
ARWR C -0.0%
Compare ETFs