RWK vs. IBHH ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$119.52

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

40,137

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period RWK IBHH
30 Days 0.17% 0.42%
60 Days 3.84% 0.37%
90 Days 5.48% 2.10%
12 Months 25.88% 11.42%
0 Overlapping Holdings
Symbol Grade Weight in RWK Weight in IBHH Overlap
RWK Overweight 389 Positions Relative to IBHH
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX D 2.42%
LAD B 1.89%
USFD A 1.7%
PBF D 1.5%
PAG B 1.34%
DINO D 1.24%
WCC B 1.2%
ARW F 1.15%
AN D 1.12%
AVT C 1.05%
M D 1.03%
CNH C 1.0%
RGA B 0.97%
GT C 0.97%
JLL D 0.94%
PPC B 0.93%
BJ B 0.92%
LEA F 0.91%
WHR B 0.9%
THC C 0.88%
MUSA B 0.88%
CLF F 0.85%
KD A 0.81%
ALLY C 0.76%
ARMK C 0.76%
EME A 0.73%
ACM B 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
MAN F 0.68%
EQH B 0.68%
RS B 0.67%
CASY A 0.67%
GAP D 0.66%
JWN C 0.65%
MTZ A 0.63%
R B 0.62%
AA A 0.57%
AGCO F 0.57%
FNF A 0.54%
DKS D 0.52%
BERY D 0.52%
OVV C 0.51%
IBKR A 0.51%
GXO B 0.51%
OSK C 0.49%
CCK D 0.49%
OC A 0.49%
WLK F 0.47%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO C 0.46%
TOL B 0.45%
RNR C 0.44%
BURL A 0.42%
SFM A 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 B 0.35%
KNX B 0.34%
ORI A 0.34%
WSO A 0.34%
RPM B 0.34%
CACI C 0.33%
TMHC B 0.32%
FIX A 0.32%
SKX F 0.32%
H B 0.31%
WMG C 0.31%
POST C 0.31%
SF B 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 F 0.29%
SAIC F 0.28%
OLN F 0.27%
FHN A 0.27%
AXTA B 0.26%
CC D 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN C 0.26%
COKE C 0.26%
KBH D 0.25%
GEF B 0.25%
BC D 0.25%
AIT B 0.25%
VAC C 0.25%
TXRH B 0.25%
SON F 0.25%
GME C 0.25%
COHR B 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 F 0.22%
CNO B 0.22%
TPX B 0.22%
G B 0.22%
LII A 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC B 0.21%
PR B 0.21%
AYI B 0.21%
BLD F 0.21%
SIGI B 0.21%
WFRD F 0.21%
NXST C 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 D 0.2%
ANF C 0.2%
LECO C 0.2%
MMS D 0.2%
FLO D 0.2%
TNL B 0.2%
BHF C 0.2%
ILMN C 0.2%
JAZZ C 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%
TKR F 0.18%
CHRD F 0.18%
SCI A 0.18%
TTC F 0.18%
FND F 0.17%
CG B 0.17%
MIDD D 0.17%
CHX C 0.17%
VC F 0.17%
ATR B 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG C 0.16%
WU F 0.16%
ST F 0.16%
COLB B 0.16%
MTDR C 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 B 0.15%
KEX B 0.15%
CW B 0.15%
CFR B 0.15%
VNT C 0.15%
ESAB C 0.15%
PRI A 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF B 0.14%
FCN F 0.14%
MUR F 0.14%
EVR B 0.14%
LPX B 0.14%
HRB D 0.14%
FIVE F 0.14%
BWXT A 0.14%
WWD B 0.14%
AVNT B 0.14%
UA C 0.14%
UTHR C 0.13%
OZK B 0.13%
CADE B 0.13%
RH D 0.13%
UMBF B 0.13%
PSTG F 0.13%
CROX F 0.13%
FN B 0.13%
OPCH F 0.13%
BIO C 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 B 0.12%
JHG B 0.12%
CR A 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 A 0.11%
GMED A 0.11%
NVST C 0.11%
CHDN C 0.11%
RRC B 0.11%
SSB B 0.11%
XRAY D 0.11%
EXEL B 0.11%
CPRI F 0.11%
NEU D 0.11%
BDC B 0.11%
ASB B 0.11%
VSH F 0.11%
CHE F 0.1%
GGG B 0.1%
WEN C 0.1%
TCBI B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
AMG C 0.1%
MORN B 0.1%
WEX F 0.1%
HLI B 0.1%
RCM A 0.1%
WTS B 0.1%
GNTX F 0.1%
SEIC B 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 C 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 B 0.08%
PCTY B 0.08%
HXL F 0.08%
TDC D 0.08%
RLI A 0.08%
WTRG B 0.08%
ASH F 0.08%
LANC D 0.08%
FHI B 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 C 0.07%
HOMB A 0.07%
GATX B 0.07%
VVV D 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI D 0.07%
NFG A 0.07%
MSA D 0.07%
CHH A 0.07%
SRPT F 0.06%
CXT C 0.06%
TREX D 0.06%
HQY A 0.06%
GLPI C 0.06%
CRUS F 0.06%
PEN B 0.06%
WPC C 0.06%
ELS B 0.06%
NWE C 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH C 0.06%
LNTH F 0.05%
BLKB B 0.05%
MTG D 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 B 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM A 0.05%
DLB F 0.05%
BRX A 0.05%
PLNT A 0.05%
LIVN D 0.05%
NEOG D 0.04%
MTSI B 0.04%
CUZ B 0.04%
IRDM F 0.04%
CGNX D 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
CUBE C 0.04%
SYNA D 0.04%
OHI B 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
RGEN F 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA B 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 F 0.03%
FFIN B 0.03%
HLNE A 0.03%
ALGM F 0.03%
KRG A 0.03%
POWI D 0.02%
WING D 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 C 0.02%
ROIV D 0.01%
CYTK D 0.0%
ARWR D 0.0%
RWK Underweight 0 Positions Relative to IBHH
Symbol Grade Weight

IBHH: Top Represented Industries & Keywords

Industries:
Keywords:
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