IYM vs. RWK ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to RevenueShares Mid Cap (RWK)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$143.19
Average Daily Volume
12,769
Number of Holdings
*
35
* 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
$119.39
Average Daily Volume
21,523
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | IYM | RWK |
|---|---|---|
| 30 Days | -6.11% | 0.38% |
| 60 Days | -1.39% | 3.03% |
| 90 Days | 2.16% | 6.85% |
| 12 Months | 13.80% | 26.62% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AA | A | 1.71% | 0.57% | 0.57% | |
| ASH | F | 0.65% | 0.08% | 0.08% | |
| CC | C | 0.48% | 0.26% | 0.26% | |
| CLF | F | 0.91% | 0.85% | 0.85% | |
| HXL | F | 0.81% | 0.08% | 0.08% | |
| NEU | D | 0.61% | 0.11% | 0.11% | |
| OLN | F | 0.81% | 0.27% | 0.27% | |
| RBC | A | 1.47% | 0.07% | 0.07% | |
| RGLD | A | 1.52% | 0.03% | 0.03% | |
| RS | B | 2.93% | 0.67% | 0.67% | |
| SMG | D | 0.52% | 0.16% | 0.16% | |
| TKR | F | 0.8% | 0.18% | 0.18% | |
| WLK | F | 0.7% | 0.47% | 0.47% | |
| X | C | 1.34% | 0.72% | 0.72% |
IYM Overweight 21 Positions Relative to RWK
IYM Underweight 375 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | C | -2.42% | |
| LAD | A | -1.89% | |
| USFD | B | -1.7% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AN | D | -1.12% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| JLL | C | -0.94% | |
| PPC | B | -0.93% | |
| BJ | B | -0.92% | |
| LEA | F | -0.91% | |
| WHR | A | -0.9% | |
| THC | C | -0.88% | |
| MUSA | A | -0.88% | |
| KD | A | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | C | -0.76% | |
| EME | B | -0.73% | |
| ACM | B | -0.73% | |
| FLR | B | -0.73% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | F | -0.68% | |
| EQH | B | -0.68% | |
| CASY | B | -0.67% | |
| GAP | C | -0.66% | |
| JWN | C | -0.65% | |
| MTZ | B | -0.63% | |
| R | B | -0.62% | |
| AGCO | D | -0.57% | |
| FNF | C | -0.54% | |
| DKS | D | -0.52% | |
| BERY | C | -0.52% | |
| OVV | C | -0.51% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OSK | B | -0.49% | |
| CCK | D | -0.49% | |
| OC | A | -0.49% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | D | -0.44% | |
| BURL | A | -0.42% | |
| SFM | B | -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 | A | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| RPM | A | -0.34% | |
| CACI | C | -0.33% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| SKX | F | -0.32% | |
| H | B | -0.31% | |
| WMG | B | -0.31% | |
| POST | D | -0.31% | |
| SF | A | -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 | D | -0.29% | |
| SAIC | D | -0.28% | |
| FHN | A | -0.27% | |
| AXTA | A | -0.26% | |
| ZION | A | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | C | -0.26% | |
| COKE | D | -0.26% | |
| KBH | D | -0.25% | |
| GEF | B | -0.25% | |
| BC | D | -0.25% | |
| AIT | A | -0.25% | |
| VAC | C | -0.25% | |
| TXRH | B | -0.25% | |
| SON | D | -0.25% | |
| GME | C | -0.25% | |
| COHR | 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% | |
| AMKR | F | -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 | D | -0.22% | |
| CNO | A | -0.22% | |
| TPX | A | -0.22% | |
| G | A | -0.22% | |
| LII | A | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | F | -0.21% | |
| SIGI | B | -0.21% | |
| WFRD | F | -0.21% | |
| NXST | D | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | C | -0.2% | |
| ANF | C | -0.2% | |
| LECO | C | -0.2% | |
| MMS | D | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | C | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | B | -0.19% | |
| RBA | A | -0.19% | |
| BCO | F | -0.18% | |
| MSM | D | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | C | -0.18% | |
| FBIN | F | -0.18% | |
| CHRD | D | -0.18% | |
| SCI | A | -0.18% | |
| TTC | D | -0.18% | |
| FND | F | -0.17% | |
| CG | B | -0.17% | |
| MIDD | C | -0.17% | |
| CHX | C | -0.17% | |
| VC | F | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | A | -0.17% | |
| WU | F | -0.16% | |
| ST | F | -0.16% | |
| COLB | B | -0.16% | |
| MTDR | B | -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 | A | -0.15% | |
| KEX | A | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| VNT | C | -0.15% | |
| ESAB | B | -0.15% | |
| PRI | A | -0.15% | |
| UAA | B | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | A | -0.15% | |
| ONB | B | -0.14% | |
| KNF | B | -0.14% | |
| FCN | F | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | A | -0.14% | |
| HRB | D | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | A | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | B | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | A | -0.13% | |
| CADE | B | -0.13% | |
| RH | C | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | F | -0.13% | |
| CROX | F | -0.13% | |
| FN | C | -0.13% | |
| OPCH | F | -0.13% | |
| BIO | D | -0.12% | |
| PK | D | -0.12% | |
| POR | C | -0.12% | |
| OGE | A | -0.12% | |
| DBX | C | -0.12% | |
| MTN | C | -0.12% | |
| MASI | B | -0.12% | |
| FNB | A | -0.12% | |
| JHG | A | -0.12% | |
| CR | B | -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 | C | -0.11% | |
| GMED | A | -0.11% | |
| NVST | C | -0.11% | |
| CHDN | C | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | F | -0.11% | |
| CHE | D | -0.1% | |
| GGG | A | -0.1% | |
| WEN | C | -0.1% | |
| TCBI | A | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | A | -0.1% | |
| MORN | B | -0.1% | |
| WEX | F | -0.1% | |
| HLI | B | -0.1% | |
| RCM | A | -0.1% | |
| WTS | A | -0.1% | |
| GNTX | D | -0.1% | |
| SEIC | A | -0.1% | |
| VNO | C | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| NBIX | D | -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% | |
| LFUS | D | -0.09% | |
| UBSI | A | -0.08% | |
| PCTY | B | -0.08% | |
| TDC | F | -0.08% | |
| RLI | A | -0.08% | |
| WTRG | B | -0.08% | |
| LANC | D | -0.08% | |
| FHI | A | -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% | |
| DT | C | -0.07% | |
| HAE | B | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | B | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | F | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | F | -0.06% | |
| CXT | D | -0.06% | |
| TREX | C | -0.06% | |
| HQY | A | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | F | -0.06% | |
| PEN | B | -0.06% | |
| WPC | D | -0.06% | |
| ELS | B | -0.06% | |
| NWE | C | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | A | -0.06% | |
| AMH | C | -0.06% | |
| LNTH | F | -0.05% | |
| BLKB | C | -0.05% | |
| MTG | C | -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 | A | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | A | -0.05% | |
| DLB | D | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | C | -0.05% | |
| NEOG | D | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | D | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | B | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | C | -0.04% | |
| SYNA | D | -0.04% | |
| OHI | C | -0.04% | |
| SHC | D | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| ESNT | D | -0.04% | |
| MANH | D | -0.04% | |
| RGEN | F | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | B | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | D | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | C | -0.03% | |
| NNN | C | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | F | -0.03% | |
| APPF | C | -0.03% | |
| HALO | D | -0.03% | |
| FFIN | A | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | F | -0.03% | |
| KRG | B | -0.03% | |
| POWI | D | -0.02% | |
| WING | F | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | F | -0.02% | |
| OLED | F | -0.02% | |
| EGP | D | -0.02% | |
| ADC | A | -0.02% | |
| AZTA | F | -0.02% | |
| FR | D | -0.02% | |
| ROIV | D | -0.01% | |
| CYTK | D | -0.0% | |
| ARWR | D | -0.0% |
IYM: Top Represented Industries & Keywords
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
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