IYT vs. RWK ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to RevenueShares Mid Cap (RWK)
IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.06

Average Daily Volume

477,397

Number of Holdings *

44

* 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

$113.22

Average Daily Volume

32,988

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period IYT RWK
30 Days 2.40% 0.24%
60 Days 1.50% -0.47%
90 Days 5.18% 2.75%
12 Months 12.07% 19.89%
8 Overlapping Holdings
Symbol Grade Weight in IYT Weight in RWK Overlap
CAR F 1.0% 0.37% 0.37%
GXO D 1.0% 0.48% 0.48%
KEX C 1.0% 0.15% 0.15%
KNX C 1.0% 0.38% 0.38%
LSTR D 1.0% 0.24% 0.24%
R B 1.0% 0.63% 0.63%
SAIA D 1.0% 0.13% 0.13%
XPO D 1.0% 0.38% 0.38%
IYT Overweight 36 Positions Relative to RWK
Symbol Grade Weight
MATX C 1.0%
ALK C 1.0%
AAL D 1.0%
CHRW C 1.0%
UNP B 1.0%
JBHT D 1.0%
UAL C 1.0%
EXPD D 1.0%
LUV C 1.0%
DAL C 1.0%
CSX D 1.0%
ODFL D 1.0%
NSC C 1.0%
FDX C 1.0%
UPS D 1.0%
UBER C 1.0%
SAVE F 1.0%
HTZ F 1.0%
SNCY F 1.0%
HTLD D 1.0%
ALGT F 1.0%
UHAL B 1.0%
GNK D 1.0%
ATSG D 1.0%
FIP C 1.0%
LYFT D 1.0%
SNDR B 1.0%
MRTN D 1.0%
FWRD C 1.0%
JOBY D 1.0%
JBLU D 1.0%
WERN D 1.0%
ARCB D 1.0%
HUBG C 1.0%
SKYW C 1.0%
RXO D 1.0%
IYT Underweight 380 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX D -2.24%
USFD A -1.91%
LAD C -1.63%
PAG D -1.42%
ARW C -1.39%
PBF F -1.26%
DINO F -1.24%
AN D -1.23%
JLL B -1.21%
MUSA B -1.13%
THC B -1.11%
AVT D -1.1%
RGA B -1.01%
LEA F -0.99%
ARMK B -0.98%
PPC D -0.97%
WCC D -0.96%
WHR D -0.93%
M D -0.88%
BJ D -0.87%
MAN D -0.84%
ACM B -0.8%
X D -0.79%
CLF F -0.77%
JWN C -0.74%
FNF B -0.72%
FLR D -0.72%
CASY C -0.71%
RS D -0.67%
KD D -0.67%
UNM B -0.66%
ALLY F -0.64%
EME A -0.63%
CCK A -0.63%
BERY 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 C -0.51%
RNR B -0.51%
GPK A -0.47%
INGR B -0.44%
SFM B -0.44%
ALV F -0.43%
OSK D -0.43%
OVV F -0.42%
CNXC D -0.42%
ORI B -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 B -0.4%
CMC D -0.39%
COKE C -0.39%
VOYA A -0.38%
CACI B -0.38%
FYBR C -0.38%
RPM B -0.37%
UGI B -0.37%
NOV F -0.37%
KBH B -0.36%
PVH D -0.35%
SKX C -0.35%
WSO C -0.34%
UFPI C -0.34%
FAF A -0.34%
THG A -0.34%
RRX C -0.33%
H D -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 F -0.28%
BC D -0.28%
WMG D -0.27%
MAT C -0.27%
COTY D -0.26%
CNM F -0.26%
OLN D -0.26%
G B -0.26%
SF B -0.26%
NXST D -0.25%
CNO B -0.25%
LII A -0.25%
FHN C -0.25%
BCO B -0.25%
EHC B -0.25%
TTEK B -0.25%
AMKR D -0.25%
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%
COHR C -0.23%
AIT C -0.23%
KMPR D -0.23%
ERIE B -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 B -0.21%
WBS D -0.21%
SCI A -0.21%
TKR D -0.21%
PRGO C -0.21%
TXRH D -0.21%
EWBC D -0.21%
WU F -0.2%
WFRD D -0.2%
VLY C -0.2%
SIGI C -0.2%
FLS D -0.2%
LECO D -0.19%
FND C -0.19%
VMI D -0.19%
MIDD D -0.19%
CC F -0.19%
CBT B -0.19%
SNV C -0.19%
MSM D -0.19%
BYD C -0.19%
WTFC C -0.19%
COLB C -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%
ITT C -0.17%
JAZZ D -0.17%
ST F -0.17%
TNL F -0.17%
ATR A -0.17%
VC F -0.16%
AVNT B -0.16%
CIVI F -0.16%
PRI B -0.16%
RH C -0.16%
KNF B -0.16%
ENS D -0.16%
PNFP B -0.16%
SMG C -0.16%
EEFT F -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%
CRI C -0.15%
UMBF B -0.15%
SLM D -0.15%
POR A -0.15%
CROX C -0.15%
PR D -0.15%
CHRD F -0.15%
CW B -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 F -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR F -0.14%
UA C -0.14%
OGE B -0.14%
ONB C -0.14%
CG D -0.14%
UAA C -0.14%
TGNA C -0.14%
MTDR F -0.13%
NVST D -0.13%
NVT D -0.13%
BWXT D -0.13%
CADE C -0.13%
LPX B -0.13%
SRCL A -0.13%
NEU C -0.13%
DBX D -0.13%
SR A -0.13%
BMRN F -0.12%
PK F -0.12%
FNB D -0.12%
VNO A -0.12%
BDC B -0.12%
CHDN B -0.12%
OZK D -0.12%
RCM C -0.12%
NYT C -0.12%
VNT D -0.12%
EXP A -0.12%
VSH F -0.12%
CBSH B -0.11%
CR C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD C -0.11%
AMED D -0.11%
LAMR A -0.11%
OLLI C -0.11%
BKH A -0.11%
JHG B -0.11%
CHE C -0.11%
WMS D -0.11%
AMG C -0.11%
OGS A -0.11%
EXLS B -0.1%
PB B -0.1%
PSTG D -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 A -0.1%
GGG C -0.1%
HLI A -0.1%
STWD B -0.1%
RRC D -0.09%
NJR A -0.09%
ASH D -0.09%
WPC B -0.09%
AMH B -0.09%
SAM F -0.09%
NFG A -0.09%
BRBR C -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 C -0.09%
LITE C -0.08%
CHH C -0.08%
MASI D -0.08%
RBC D -0.08%
RLI B -0.08%
MEDP D -0.08%
ALE B -0.08%
MSA D -0.08%
GLPI B -0.08%
ENOV F -0.08%
FHI B -0.08%
HXL F -0.08%
NBIX D -0.08%
LANC D -0.08%
LNTH C -0.08%
UBSI C -0.08%
ELS B -0.08%
VAL F -0.07%
GBCI C -0.07%
SRPT F -0.07%
AAON A -0.07%
VVV D -0.07%
WH B -0.07%
CNX B -0.07%
PCTY D -0.07%
TDC F -0.07%
GATX C -0.07%
SHC B -0.07%
BRX B -0.07%
DT C -0.07%
HOMB C -0.07%
KNSL C -0.07%
YETI D -0.07%
NWE A -0.07%
BLKB B -0.06%
KRC C -0.06%
OHI B -0.06%
PLNT B -0.06%
ESNT B -0.06%
CUBE A -0.06%
CACC F -0.06%
MTG B -0.06%
NSA A -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 A -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 A -0.04%
CELH F -0.04%
IRDM D -0.04%
ALGM D -0.04%
STAG B -0.04%
EPR B -0.04%
NEOG D -0.04%
SBRA A -0.04%
FFIN C -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 D -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 B -0.03%
DUOL C -0.03%
CGNX D -0.03%
SYNA F -0.03%
TPL C -0.03%
FR B -0.03%
ONTO D -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 D -0.0%
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