ISCG vs. RWK ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to RevenueShares Mid Cap (RWK)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* 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

$114.29

Average Daily Volume

32,997

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period ISCG RWK
30 Days 1.84% 0.60%
60 Days 2.16% 1.63%
90 Days 7.62% 3.85%
12 Months 21.92% 20.93%
6 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in RWK Overlap
COHR B 0.51% 0.23% 0.23%
CUBE B 0.5% 0.06% 0.06%
CW B 0.53% 0.15% 0.15%
ITT C 0.5% 0.17% 0.17%
KNSL C 0.47% 0.07% 0.07%
TXRH D 0.49% 0.21% 0.21%
ISCG Overweight 4 Positions Relative to RWK
Symbol Grade Weight
FTAI B 0.55%
INSM D 0.54%
GWRE A 0.54%
CTLT B 0.48%
ISCG Underweight 382 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX D -2.24%
USFD B -1.91%
LAD C -1.63%
PAG D -1.42%
ARW C -1.39%
PBF F -1.26%
DINO D -1.24%
AN D -1.23%
JLL B -1.21%
MUSA C -1.13%
THC B -1.11%
AVT D -1.1%
RGA B -1.01%
LEA D -0.99%
ARMK B -0.98%
PPC D -0.97%
WCC C -0.96%
WHR D -0.93%
M F -0.88%
BJ D -0.87%
MAN C -0.84%
ACM B -0.8%
X D -0.79%
CLF F -0.77%
JWN B -0.74%
FNF A -0.72%
FLR D -0.72%
CASY D -0.71%
RS D -0.67%
KD D -0.67%
UNM B -0.66%
ALLY F -0.64%
EME B -0.63%
CCK A -0.63%
BERY B -0.63%
R B -0.63%
GT F -0.61%
EQH C -0.61%
DKS D -0.6%
TOL B -0.59%
MTZ B -0.58%
GAP F -0.57%
BURL B -0.56%
ADNT F -0.56%
AGCO D -0.56%
WLK D -0.52%
JEF B -0.51%
THO D -0.51%
RNR B -0.51%
GXO D -0.48%
GPK B -0.47%
INGR A -0.44%
SFM B -0.44%
ALV F -0.43%
OSK D -0.43%
OVV D -0.42%
CNXC D -0.42%
ORI A -0.41%
TMHC B -0.41%
AA D -0.41%
POST C -0.41%
OC C -0.41%
AFG B -0.4%
IBKR B -0.4%
PII D -0.4%
SAIC C -0.4%
CMC D -0.39%
COKE C -0.39%
VOYA A -0.38%
KNX C -0.38%
CACI B -0.38%
XPO D -0.38%
FYBR C -0.38%
RPM B -0.37%
UGI C -0.37%
CAR F -0.37%
NOV D -0.37%
KBH B -0.36%
PVH F -0.35%
SKX C -0.35%
WSO C -0.34%
UFPI C -0.34%
FAF B -0.34%
THG A -0.34%
RRX C -0.33%
H C -0.33%
WSM C -0.32%
KBR D -0.32%
SLGN B -0.31%
CPRI D -0.3%
DAR F -0.29%
HOG C -0.29%
SON C -0.29%
CLH B -0.28%
FIX B -0.28%
NSP D -0.28%
BC C -0.28%
WMG D -0.27%
MAT C -0.27%
COTY F -0.26%
CNM F -0.26%
OLN D -0.26%
G C -0.26%
SF A -0.26%
NXST D -0.25%
CNO B -0.25%
LII B -0.25%
FHN D -0.25%
BCO B -0.25%
EHC B -0.25%
TTEK C -0.25%
AMKR F -0.25%
LSTR D -0.24%
MMS D -0.24%
GEF D -0.24%
SWN D -0.24%
AXTA C -0.24%
ILMN C -0.24%
SWX C -0.24%
FLO C -0.24%
ZION D -0.24%
AIT C -0.23%
KMPR D -0.23%
ERIE A -0.23%
TPX C -0.23%
TEX D -0.23%
CSL C -0.23%
OPCH C -0.23%
MDU B -0.22%
BLD D -0.22%
GHC C -0.22%
CIEN C -0.22%
ASGN D -0.21%
HRB C -0.21%
RBA C -0.21%
WBS C -0.21%
SCI B -0.21%
TKR D -0.21%
PRGO D -0.21%
EWBC C -0.21%
WU D -0.2%
WFRD F -0.2%
VLY C -0.2%
SIGI C -0.2%
FLS D -0.2%
LECO F -0.19%
FND C -0.19%
VMI D -0.19%
MIDD C -0.19%
CC F -0.19%
CBT B -0.19%
SNV C -0.19%
MSM D -0.19%
BYD C -0.19%
WTFC B -0.19%
COLB B -0.18%
TTC D -0.18%
HGV D -0.18%
FCN C -0.18%
XRAY D -0.18%
AYI B -0.18%
CHK D -0.18%
VAC F -0.18%
JAZZ D -0.17%
ST D -0.17%
TNL D -0.17%
ATR B -0.17%
VC F -0.16%
AVNT B -0.16%
CIVI F -0.16%
PRI B -0.16%
RH B -0.16%
KNF B -0.16%
ENS C -0.16%
PNFP B -0.16%
SMG C -0.16%
EEFT D -0.16%
DCI D -0.16%
COLM B -0.16%
AR D -0.16%
GME F -0.16%
CHX D -0.16%
ACHC C -0.16%
LNW B -0.16%
KEX C -0.15%
CRI C -0.15%
UMBF B -0.15%
SLM C -0.15%
POR B -0.15%
CROX C -0.15%
PR D -0.15%
CHRD F -0.15%
EVR B -0.14%
MTN D -0.14%
ESAB C -0.14%
WEX C -0.14%
UTHR C -0.14%
WWD D -0.14%
MKSI F -0.14%
SSB B -0.14%
FIVE D -0.14%
GTLS F -0.14%
BHF D -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR D -0.14%
UA C -0.14%
OGE B -0.14%
ONB C -0.14%
CG C -0.14%
UAA C -0.14%
TGNA C -0.14%
MTDR D -0.13%
NVST D -0.13%
SAIA D -0.13%
NVT D -0.13%
BWXT D -0.13%
CADE B -0.13%
LPX B -0.13%
SRCL A -0.13%
NEU D -0.13%
DBX D -0.13%
SR B -0.13%
BMRN F -0.12%
PK D -0.12%
FNB D -0.12%
VNO B -0.12%
BDC B -0.12%
CHDN C -0.12%
OZK D -0.12%
RCM C -0.12%
NYT C -0.12%
VNT D -0.12%
EXP B -0.12%
VSH D -0.12%
CBSH C -0.11%
CR C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD C -0.11%
AMED C -0.11%
LAMR A -0.11%
OLLI C -0.11%
BKH B -0.11%
JHG B -0.11%
CHE C -0.11%
WMS D -0.11%
AMG C -0.11%
OGS B -0.11%
EXLS C -0.1%
PB B -0.1%
PSTG F -0.1%
ASB D -0.1%
TCBI B -0.1%
HWC D -0.1%
LFUS D -0.1%
WEN C -0.1%
WTS C -0.1%
EXEL B -0.1%
GGG C -0.1%
HLI B -0.1%
STWD A -0.1%
RRC D -0.09%
NJR B -0.09%
ASH D -0.09%
WPC B -0.09%
AMH C -0.09%
SAM F -0.09%
NFG B -0.09%
BRBR B -0.09%
CRUS D -0.09%
GNTX F -0.09%
WTRG D -0.09%
IDA B -0.09%
GMED D -0.09%
PNM B -0.09%
SEIC B -0.09%
LITE B -0.08%
CHH C -0.08%
MASI D -0.08%
RBC C -0.08%
RLI B -0.08%
MEDP D -0.08%
ALE A -0.08%
MSA C -0.08%
GLPI B -0.08%
ENOV F -0.08%
FHI A -0.08%
HXL F -0.08%
NBIX F -0.08%
LANC D -0.08%
LNTH C -0.08%
UBSI B -0.08%
ELS C -0.08%
VAL F -0.07%
GBCI B -0.07%
SRPT F -0.07%
AAON B -0.07%
VVV D -0.07%
WH B -0.07%
CNX A -0.07%
PCTY C -0.07%
TDC F -0.07%
GATX D -0.07%
SHC B -0.07%
BRX B -0.07%
DT C -0.07%
HOMB B -0.07%
YETI D -0.07%
NWE A -0.07%
BLKB B -0.06%
KRC B -0.06%
OHI A -0.06%
PLNT A -0.06%
ESNT B -0.06%
CACC D -0.06%
MTG B -0.06%
NSA B -0.05%
KRG B -0.05%
LOPE D -0.05%
CUZ B -0.05%
ZI D -0.05%
DTM B -0.05%
HALO B -0.05%
CVLT B -0.05%
LIVN D -0.05%
RYN C -0.05%
PCH C -0.05%
IBOC C -0.05%
MANH B -0.05%
DLB D -0.05%
HELE D -0.05%
HAE D -0.05%
AM B -0.05%
PEN D -0.05%
ZD D -0.05%
IRT B -0.04%
CELH F -0.04%
IRDM D -0.04%
ALGM F -0.04%
STAG C -0.04%
EPR B -0.04%
NEOG C -0.04%
SBRA B -0.04%
FFIN B -0.04%
ORA C -0.04%
REXR C -0.04%
IPGP F -0.04%
TREX F -0.04%
NOVT D -0.04%
PGNY F -0.04%
NNN B -0.04%
HQY C -0.04%
ALTR C -0.03%
AZTA D -0.03%
SLAB D -0.03%
EXPO B -0.03%
DOCS B -0.03%
ELF F -0.03%
MTSI D -0.03%
OLED C -0.03%
APPF D -0.03%
EGP B -0.03%
RGLD B -0.03%
RGEN F -0.03%
ADC C -0.03%
DUOL B -0.03%
CGNX D -0.03%
SYNA F -0.03%
TPL C -0.03%
FR C -0.03%
ONTO F -0.03%
POWI F -0.02%
LSCC D -0.02%
WING B -0.02%
QLYS F -0.02%
ARWR F -0.01%
MP D -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
Compare ETFs