IUSG vs. RWK ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to RevenueShares Mid Cap (RWK)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.23

Average Daily Volume

435,071

Number of Holdings *

487

* 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

$124.11

Average Daily Volume

17,605

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period IUSG RWK
30 Days 1.85% 4.67%
60 Days 5.21% 6.16%
90 Days 6.44% 5.70%
12 Months 37.51% 28.85%
246 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in RWK Overlap
AAON B 0.03% 0.07% 0.03%
ACHC F 0.01% 0.06% 0.01%
ACM B 0.02% 0.73% 0.02%
AIT B 0.03% 0.25% 0.03%
ALGM D 0.0% 0.03% 0.0%
ALTR B 0.02% 0.03% 0.02%
ALV C 0.01% 0.46% 0.01%
AM A 0.01% 0.05% 0.01%
AMED F 0.0% 0.09% 0.0%
AMH C 0.02% 0.06% 0.02%
ANF F 0.02% 0.2% 0.02%
APPF B 0.02% 0.03% 0.02%
ARWR D 0.01% 0.0% 0.0%
ATR B 0.02% 0.17% 0.02%
AVTR F 0.02% 0.23% 0.02%
AXTA B 0.03% 0.26% 0.03%
AYI B 0.02% 0.21% 0.02%
AZTA D 0.0% 0.02% 0.0%
BC C 0.01% 0.25% 0.01%
BCO F 0.01% 0.18% 0.01%
BLD D 0.03% 0.21% 0.03%
BLKB B 0.01% 0.05% 0.01%
BMRN F 0.02% 0.08% 0.02%
BRBR A 0.02% 0.1% 0.02%
BRKR D 0.01% 0.11% 0.01%
BRX A 0.01% 0.05% 0.01%
BURL B 0.03% 0.42% 0.03%
BWXT B 0.04% 0.14% 0.04%
BYD B 0.02% 0.19% 0.02%
CACI D 0.01% 0.33% 0.01%
CAR C 0.01% 0.7% 0.01%
CASY A 0.05% 0.67% 0.05%
CBSH B 0.01% 0.09% 0.01%
CBT D 0.01% 0.17% 0.01%
CCK D 0.02% 0.49% 0.02%
CDP C 0.0% 0.03% 0.0%
CELH F 0.01% 0.05% 0.01%
CFR B 0.01% 0.15% 0.01%
CG B 0.02% 0.17% 0.02%
CGNX D 0.01% 0.04% 0.01%
CHDN B 0.03% 0.11% 0.03%
CHE D 0.02% 0.1% 0.02%
CHH A 0.0% 0.07% 0.0%
CHRD D 0.03% 0.18% 0.03%
CHX C 0.01% 0.17% 0.01%
CIEN C 0.01% 0.21% 0.01%
CIVI D 0.01% 0.2% 0.01%
CLH C 0.04% 0.24% 0.04%
CNM D 0.02% 0.3% 0.02%
CNX A 0.02% 0.08% 0.02%
COKE C 0.02% 0.26% 0.02%
COLM C 0.0% 0.15% 0.0%
COTY F 0.01% 0.21% 0.01%
CPRI F 0.0% 0.11% 0.0%
CR A 0.03% 0.11% 0.03%
CROX D 0.02% 0.13% 0.02%
CRUS D 0.01% 0.06% 0.01%
CSL C 0.07% 0.23% 0.07%
CUBE C 0.02% 0.04% 0.02%
CVLT B 0.01% 0.04% 0.01%
CW C 0.03% 0.15% 0.03%
CYTK F 0.01% 0.0% 0.0%
DBX B 0.02% 0.12% 0.02%
DCI B 0.02% 0.16% 0.02%
DKS D 0.02% 0.52% 0.02%
DLB B 0.01% 0.05% 0.01%
DOCS C 0.01% 0.03% 0.01%
DT D 0.05% 0.07% 0.05%
DTM A 0.02% 0.05% 0.02%
DUOL A 0.04% 0.04% 0.04%
EEFT B 0.01% 0.16% 0.01%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.23% 0.02%
ELF C 0.02% 0.05% 0.02%
ELS C 0.03% 0.06% 0.03%
EME A 0.08% 0.73% 0.08%
ENS F 0.01% 0.15% 0.01%
EPR C 0.01% 0.03% 0.01%
EQH C 0.01% 0.68% 0.01%
ESAB C 0.02% 0.15% 0.02%
EVR B 0.02% 0.14% 0.02%
EWBC A 0.03% 0.23% 0.03%
EXEL B 0.03% 0.11% 0.03%
EXLS B 0.01% 0.09% 0.01%
EXP B 0.03% 0.11% 0.03%
EXPO D 0.01% 0.02% 0.01%
FBIN D 0.01% 0.18% 0.01%
FCN F 0.02% 0.14% 0.02%
FFIN B 0.01% 0.03% 0.01%
FIVE F 0.02% 0.14% 0.02%
FIX A 0.06% 0.32% 0.06%
FLS B 0.01% 0.24% 0.01%
FN C 0.03% 0.13% 0.03%
FND D 0.04% 0.17% 0.04%
FR D 0.01% 0.02% 0.01%
GATX A 0.01% 0.07% 0.01%
GGG B 0.05% 0.1% 0.05%
GLPI C 0.02% 0.06% 0.02%
GNTX C 0.01% 0.1% 0.01%
GTLS A 0.02% 0.24% 0.02%
GXO B 0.01% 0.51% 0.01%
H B 0.02% 0.31% 0.02%
HAE C 0.01% 0.07% 0.01%
HALO F 0.02% 0.03% 0.02%
HGV C 0.01% 0.22% 0.01%
HLI A 0.03% 0.1% 0.03%
HLNE B 0.03% 0.03% 0.03%
HQY A 0.02% 0.06% 0.02%
HRB D 0.03% 0.14% 0.03%
HWC B 0.01% 0.1% 0.01%
HXL F 0.01% 0.08% 0.01%
IBKR A 0.04% 0.51% 0.04%
IBOC B 0.01% 0.05% 0.01%
IDA A 0.01% 0.09% 0.01%
INGR C 0.01% 0.36% 0.01%
IPGP D 0.0% 0.05% 0.0%
IRDM D 0.01% 0.04% 0.01%
ITT A 0.04% 0.16% 0.04%
JAZZ B 0.01% 0.19% 0.01%
KBH D 0.01% 0.25% 0.01%
KBR F 0.01% 0.29% 0.01%
KEX B 0.01% 0.15% 0.01%
KNF B 0.01% 0.14% 0.01%
KNSL B 0.03% 0.06% 0.03%
LAMR C 0.02% 0.09% 0.02%
LANC C 0.01% 0.08% 0.01%
LECO C 0.04% 0.2% 0.04%
LFUS D 0.01% 0.09% 0.01%
LII A 0.07% 0.22% 0.07%
LIVN F 0.0% 0.05% 0.0%
LNTH D 0.02% 0.05% 0.02%
LNW F 0.03% 0.11% 0.03%
LOPE C 0.02% 0.05% 0.02%
LPX B 0.01% 0.14% 0.01%
LSCC D 0.02% 0.03% 0.02%
LSTR D 0.01% 0.21% 0.01%
MANH D 0.05% 0.04% 0.04%
MASI B 0.02% 0.12% 0.02%
MAT D 0.01% 0.23% 0.01%
MEDP D 0.03% 0.08% 0.03%
MIDD C 0.01% 0.17% 0.01%
MKSI C 0.01% 0.15% 0.01%
MMS F 0.01% 0.2% 0.01%
MORN B 0.03% 0.1% 0.03%
MSA F 0.02% 0.07% 0.02%
MSM C 0.01% 0.18% 0.01%
MTDR B 0.02% 0.16% 0.02%
MTG C 0.01% 0.05% 0.01%
MTN C 0.01% 0.12% 0.01%
MTSI B 0.01% 0.04% 0.01%
MUR D 0.01% 0.14% 0.01%
MUSA B 0.03% 0.88% 0.03%
NBIX C 0.04% 0.09% 0.04%
NEU D 0.01% 0.11% 0.01%
NNN C 0.01% 0.03% 0.01%
NOVT D 0.01% 0.04% 0.01%
NSA C 0.0% 0.03% 0.0%
NSP F 0.0% 0.23% 0.0%
NVT B 0.04% 0.16% 0.04%
NYT D 0.03% 0.11% 0.03%
OC A 0.06% 0.49% 0.06%
OHI C 0.01% 0.04% 0.01%
OLED F 0.02% 0.02% 0.02%
OLLI D 0.02% 0.09% 0.02%
OLN F 0.01% 0.27% 0.01%
ONTO F 0.03% 0.03% 0.03%
OPCH D 0.01% 0.13% 0.01%
OVV B 0.04% 0.51% 0.04%
OZK B 0.01% 0.13% 0.01%
PCTY C 0.03% 0.08% 0.03%
PEN B 0.03% 0.06% 0.03%
PK C 0.01% 0.12% 0.01%
PLNT A 0.03% 0.05% 0.03%
PNFP B 0.01% 0.15% 0.01%
POWI F 0.01% 0.02% 0.01%
PR B 0.03% 0.21% 0.03%
PRI B 0.03% 0.15% 0.03%
PSN D 0.01% 0.26% 0.01%
PSTG D 0.05% 0.13% 0.05%
QLYS B 0.02% 0.03% 0.02%
RBC A 0.03% 0.07% 0.03%
REXR F 0.01% 0.03% 0.01%
RGEN D 0.02% 0.03% 0.02%
RGLD C 0.02% 0.03% 0.02%
RH C 0.01% 0.13% 0.01%
RLI A 0.02% 0.08% 0.02%
RMBS B 0.02% 0.03% 0.02%
RNR C 0.02% 0.44% 0.02%
ROIV C 0.01% 0.01% 0.01%
RPM A 0.03% 0.34% 0.03%
RRC B 0.03% 0.11% 0.03%
RS B 0.06% 0.67% 0.06%
RYAN A 0.02% 0.11% 0.02%
RYN D 0.01% 0.04% 0.01%
SAIA B 0.04% 0.16% 0.04%
SAIC F 0.01% 0.28% 0.01%
SAM C 0.0% 0.1% 0.0%
SCI B 0.02% 0.18% 0.02%
SEIC B 0.01% 0.1% 0.01%
SFM A 0.02% 0.42% 0.02%
SHC F 0.01% 0.04% 0.01%
SIGI C 0.01% 0.21% 0.01%
SKX D 0.03% 0.32% 0.03%
SLAB F 0.01% 0.02% 0.01%
SLM A 0.01% 0.15% 0.01%
SMG C 0.0% 0.16% 0.0%
SRPT F 0.03% 0.06% 0.03%
SSD F 0.02% 0.09% 0.02%
STAG D 0.01% 0.03% 0.01%
SYNA C 0.0% 0.04% 0.0%
TDC D 0.01% 0.08% 0.01%
TEX F 0.01% 0.22% 0.01%
TKO A 0.01% 0.11% 0.01%
TKR D 0.01% 0.18% 0.01%
TNL A 0.01% 0.2% 0.01%
TOL B 0.05% 0.45% 0.05%
TPL A 0.06% 0.05% 0.05%
TPX B 0.03% 0.22% 0.03%
TREX C 0.02% 0.06% 0.02%
TTC C 0.01% 0.18% 0.01%
TTEK F 0.04% 0.19% 0.04%
TXRH B 0.04% 0.25% 0.04%
UFPI C 0.03% 0.31% 0.03%
UTHR C 0.02% 0.13% 0.02%
VAL F 0.01% 0.08% 0.01%
VC F 0.0% 0.17% 0.0%
VNT C 0.02% 0.15% 0.02%
VOYA B 0.01% 0.35% 0.01%
VVV D 0.02% 0.07% 0.02%
WAL B 0.02% 0.22% 0.02%
WEN D 0.01% 0.1% 0.01%
WEX D 0.02% 0.1% 0.02%
WFRD D 0.02% 0.21% 0.02%
WH B 0.02% 0.07% 0.02%
WING D 0.03% 0.02% 0.02%
WLK D 0.01% 0.47% 0.01%
WMG D 0.01% 0.31% 0.01%
WMS F 0.03% 0.11% 0.03%
WSM C 0.06% 0.29% 0.06%
WSO A 0.06% 0.34% 0.06%
WTRG B 0.02% 0.08% 0.02%
WTS B 0.02% 0.1% 0.02%
WWD C 0.03% 0.14% 0.03%
XPO B 0.03% 0.46% 0.03%
YETI D 0.01% 0.07% 0.01%
ZI D 0.0% 0.05% 0.0%
IUSG Overweight 241 Positions Relative to RWK
Symbol Grade Weight
NVDA B 11.91%
AAPL C 11.43%
MSFT D 10.23%
AMZN C 6.3%
META D 4.04%
GOOGL C 3.44%
TSLA B 3.16%
GOOG C 2.84%
AVGO D 2.54%
LLY F 1.9%
NFLX A 1.23%
V A 1.13%
CRM B 1.03%
MA B 1.02%
ORCL A 0.99%
AMD F 0.74%
ADBE C 0.73%
NOW A 0.69%
UNH B 0.67%
INTU B 0.59%
COST A 0.57%
BKNG A 0.55%
PG C 0.52%
HD B 0.49%
UBER F 0.48%
AMAT F 0.46%
ISRG A 0.42%
PLTR B 0.42%
PANW B 0.41%
ACN B 0.39%
LIN C 0.37%
AXP A 0.37%
ABBV F 0.36%
CAT B 0.35%
KKR A 0.34%
BX A 0.32%
ANET C 0.32%
MRK D 0.32%
KO D 0.31%
QCOM F 0.31%
ETN A 0.3%
COP C 0.3%
LRCX F 0.3%
MCD D 0.3%
TJX A 0.29%
SYK B 0.28%
CMG B 0.27%
CRWD B 0.27%
SNPS B 0.27%
CDNS B 0.27%
GE D 0.27%
KLAC F 0.27%
PEP F 0.26%
PM B 0.25%
PGR A 0.25%
BSX A 0.24%
TMO F 0.24%
VRTX D 0.24%
PH A 0.23%
TDG D 0.23%
SPGI C 0.23%
SBUX A 0.22%
TXN C 0.22%
UNP C 0.21%
TT A 0.21%
FI A 0.21%
MAR A 0.21%
ADI D 0.2%
HLT A 0.2%
MMC B 0.19%
FTNT C 0.19%
DE B 0.19%
VST A 0.18%
URI C 0.18%
RCL A 0.18%
FICO B 0.18%
EOG A 0.17%
ORLY B 0.17%
ADP A 0.16%
MSI B 0.16%
DHI F 0.16%
REGN F 0.16%
APH A 0.16%
CPRT B 0.16%
TRGP A 0.15%
ROST D 0.15%
BA F 0.15%
OKE A 0.14%
CTAS B 0.14%
EQIX A 0.14%
AON A 0.14%
NXPI D 0.14%
PCAR B 0.14%
SHW B 0.14%
ZTS D 0.14%
AXON A 0.14%
NKE F 0.13%
AMT C 0.13%
GWW B 0.13%
IT C 0.13%
ODFL C 0.13%
GEV B 0.13%
HES B 0.13%
MDLZ F 0.12%
ACGL C 0.12%
AZO C 0.12%
WM B 0.12%
AJG A 0.11%
CEG C 0.11%
ITW B 0.11%
PWR A 0.11%
CSX C 0.11%
FANG C 0.11%
ADSK A 0.11%
MCO B 0.11%
LULU C 0.11%
ABNB C 0.1%
MPC D 0.1%
AMP A 0.1%
CME B 0.1%
CL D 0.1%
HCA F 0.1%
CARR C 0.1%
ECL D 0.1%
FCX F 0.1%
IR B 0.1%
FTV C 0.09%
GDDY A 0.09%
PHM D 0.09%
MSCI C 0.09%
DECK A 0.09%
HWM A 0.09%
NVR D 0.09%
WMB A 0.09%
MPWR F 0.09%
MNST C 0.08%
LEN D 0.08%
DAL B 0.08%
DFS B 0.08%
FAST B 0.08%
VMC B 0.08%
MLM C 0.08%
DLR B 0.08%
RSG A 0.08%
ROP B 0.08%
TYL B 0.08%
CPAY A 0.08%
BRO B 0.07%
MCHP F 0.07%
SPG A 0.07%
DELL B 0.07%
BLDR D 0.07%
LYV A 0.07%
AME A 0.07%
NUE C 0.07%
VRSK A 0.07%
WST C 0.07%
EXPE B 0.07%
PSA C 0.07%
ANSS B 0.06%
YUM D 0.06%
GRMN B 0.06%
CHTR C 0.06%
IRM C 0.06%
TEL B 0.06%
EA A 0.06%
CCL A 0.06%
PAYX B 0.06%
DXCM C 0.06%
IDXX F 0.06%
CBOE C 0.05%
PTC B 0.05%
SMCI F 0.05%
BR A 0.05%
TTWO A 0.05%
ROK C 0.05%
EW C 0.05%
OTIS C 0.05%
LVS B 0.04%
ULTA F 0.04%
HUBB B 0.04%
NCLH B 0.04%
STE D 0.04%
EFX F 0.04%
PNR A 0.04%
TSCO D 0.04%
CHD A 0.04%
IQV F 0.04%
CSGP D 0.04%
ON D 0.04%
STLD B 0.04%
CTRA B 0.04%
WAT C 0.03%
JBL C 0.03%
POOL C 0.03%
CE F 0.03%
APA D 0.03%
ENSG C 0.03%
COO D 0.03%
MRO B 0.03%
STX C 0.03%
CF A 0.03%
SNA A 0.03%
ALGN D 0.03%
WYNN C 0.03%
FDS B 0.03%
MAS D 0.03%
MTD F 0.03%
NTAP C 0.03%
SBAC D 0.03%
HSY F 0.03%
MOH F 0.03%
CDW F 0.03%
DRI B 0.03%
RL C 0.02%
PAYC B 0.02%
ALLE C 0.02%
CZR F 0.02%
NXT C 0.02%
EPAM B 0.02%
AOS F 0.02%
MGM D 0.02%
ROL B 0.02%
ERIE D 0.02%
EXPD C 0.02%
DPZ C 0.02%
AKAM D 0.02%
GNRC C 0.02%
DAY B 0.02%
FOUR A 0.02%
LW C 0.02%
PODD C 0.02%
VRSN C 0.02%
HST C 0.02%
CHWY B 0.01%
ENPH F 0.01%
AZPN A 0.01%
ALTM B 0.01%
VNOM A 0.01%
DVA C 0.01%
FCFS F 0.01%
IUSG Underweight 143 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX D -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 F -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 F -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 B -0.72%
UNM A -0.7%
MAN F -0.68%
GAP C -0.66%
JWN D -0.65%
MTZ B -0.63%
R B -0.62%
AA A -0.57%
AGCO D -0.57%
FNF B -0.54%
BERY C -0.52%
OSK C -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 C -0.34%
ORI A -0.34%
TMHC C -0.32%
POST C -0.31%
SF B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI C -0.3%
THG A -0.29%
PII F -0.29%
FHN A -0.27%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
GEF A -0.25%
VAC C -0.25%
SON F -0.25%
GME C -0.25%
COHR B -0.25%
AMKR D -0.23%
WBS A -0.23%
KMPR A -0.23%
FYBR C -0.23%
FAF A -0.23%
SWX B -0.23%
GHC B -0.23%
HOG D -0.22%
CNO B -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 C -0.2%
ILMN C -0.2%
RBA A -0.19%
ASGN F -0.18%
PRGO C -0.18%
SNV C -0.17%
VLY B -0.17%
WU F -0.16%
ST F -0.16%
COLB B -0.16%
UAA C -0.15%
ONB C -0.14%
AVNT B -0.14%
UA C -0.14%
CADE B -0.13%
UMBF B -0.13%
BIO C -0.12%
POR C -0.12%
OGE A -0.12%
FNB A -0.12%
JHG B -0.12%
SR A -0.11%
GMED A -0.11%
NVST B -0.11%
SSB B -0.11%
XRAY F -0.11%
BDC C -0.11%
ASB B -0.11%
VSH F -0.11%
TCBI C -0.1%
AMG B -0.1%
RCM A -0.1%
VNO C -0.09%
LITE B -0.09%
STWD C -0.09%
OGS A -0.09%
CRI F -0.09%
BKH A -0.09%
UBSI B -0.08%
ASH F -0.08%
FHI B -0.08%
PB B -0.08%
PNM B -0.08%
ENOV C -0.08%
ALE A -0.07%
HOMB A -0.07%
NJR A -0.07%
NFG A -0.07%
CXT C -0.06%
WPC C -0.06%
NWE B -0.06%
GBCI B -0.06%
KRC B -0.05%
NEOG F -0.04%
CUZ B -0.04%
ORA B -0.04%
PCH F -0.04%
ESNT F -0.04%
IRT A -0.03%
SBRA C -0.03%
KRG B -0.03%
ADC A -0.02%
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