RWK vs. IGM ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares North American Tech ETF (IGM)
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

$115.96

Average Daily Volume

29,229

Number of Holdings *

390

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period RWK IGM
30 Days 3.64% 8.04%
60 Days 8.53% 14.87%
90 Days 7.58% -1.11%
12 Months 29.87% 51.08%
41 Overlapping Holdings
Symbol Grade Weight in RWK Weight in IGM Overlap
ALGM F 0.04% 0.03% 0.03%
ALTR B 0.03% 0.05% 0.03%
AMKR F 0.28% 0.03% 0.03%
APPF C 0.03% 0.04% 0.03%
ARW C 1.38% 0.06% 0.06%
ASGN D 0.19% 0.03% 0.03%
AVT B 1.1% 0.04% 0.04%
BDC A 0.11% 0.04% 0.04%
BLKB C 0.05% 0.03% 0.03%
CGNX F 0.04% 0.06% 0.04%
CIEN A 0.19% 0.07% 0.07%
COHR B 0.23% 0.11% 0.11%
CRUS D 0.07% 0.05% 0.05%
CVLT B 0.04% 0.05% 0.04%
CXT F 0.06% 0.02% 0.02%
DBX C 0.11% 0.05% 0.05%
DLB D 0.06% 0.04% 0.04%
DT B 0.07% 0.13% 0.07%
FN B 0.13% 0.07% 0.07%
IPGP D 0.05% 0.02% 0.02%
KD D 0.68% 0.04% 0.04%
LFUS C 0.1% 0.05% 0.05%
LITE A 0.07% 0.04% 0.04%
LSCC D 0.03% 0.06% 0.03%
MANH A 0.05% 0.14% 0.05%
MKSI F 0.15% 0.06% 0.06%
MTSI B 0.03% 0.05% 0.03%
NOVT C 0.04% 0.05% 0.04%
OLED B 0.03% 0.07% 0.03%
ONTO B 0.04% 0.09% 0.04%
POWI F 0.02% 0.03% 0.02%
PSTG F 0.13% 0.12% 0.12%
QLYS F 0.03% 0.04% 0.03%
RMBS F 0.02% 0.04% 0.02%
SLAB D 0.02% 0.03% 0.02%
SNX C 2.58% 0.07% 0.07%
SYNA F 0.04% 0.03% 0.03%
TDC D 0.08% 0.02% 0.02%
VNT F 0.13% 0.04% 0.04%
VSH F 0.14% 0.02% 0.02%
ZI F 0.05% 0.02% 0.02%
RWK Overweight 349 Positions Relative to IGM
Symbol Grade Weight
PFGC A 2.68%
AAL D 2.5%
LAD C 1.67%
USFD C 1.6%
PBF F 1.55%
PAG D 1.38%
DINO F 1.36%
AN D 1.26%
LEA F 1.1%
CNH C 1.09%
M D 1.03%
WCC D 1.02%
JLL C 0.98%
CLF D 0.97%
GT F 0.94%
RGA B 0.93%
THC D 0.91%
BJ B 0.89%
WHR C 0.87%
MUSA D 0.86%
PPC C 0.84%
MAN D 0.81%
ARMK C 0.78%
ALLY F 0.75%
X F 0.72%
ACM A 0.72%
FLR B 0.71%
GAP F 0.66%
CASY D 0.64%
EME B 0.64%
JWN D 0.64%
RS D 0.64%
AGCO D 0.63%
EQH B 0.62%
CAR D 0.59%
MTZ A 0.58%
UNM A 0.58%
WLK C 0.57%
R C 0.56%
DKS D 0.56%
AA B 0.56%
BERY C 0.55%
FNF C 0.55%
CCK C 0.53%
THO C 0.48%
RNR A 0.47%
TOL C 0.47%
ALV F 0.46%
GXO D 0.46%
OSK F 0.45%
OVV D 0.45%
OC C 0.45%
BURL C 0.42%
PVH D 0.41%
JEF A 0.4%
IBKR A 0.4%
NOV F 0.39%
GPK D 0.39%
CMC D 0.38%
SKX B 0.37%
PII D 0.37%
CACI A 0.35%
AFG A 0.35%
VOYA A 0.35%
WSM C 0.35%
XPO F 0.35%
KNX D 0.34%
CNM F 0.34%
INGR B 0.34%
POST C 0.34%
TMHC C 0.33%
SFM A 0.33%
UGI C 0.33%
ORI A 0.33%
WSO C 0.33%
H B 0.32%
SAIC A 0.32%
KBR A 0.32%
UFPI C 0.32%
RPM A 0.32%
OLN D 0.32%
RRX B 0.3%
WMG D 0.3%
CC D 0.29%
COKE C 0.29%
FIX A 0.29%
COTY F 0.28%
NSP F 0.28%
KBH D 0.28%
SWN D 0.28%
PSN A 0.28%
SON D 0.28%
DAR F 0.28%
AVTR D 0.28%
CNXC F 0.28%
BC C 0.27%
THG A 0.27%
HOG D 0.27%
SLGN B 0.26%
SF A 0.26%
FYBR C 0.25%
GEF B 0.24%
SWX C 0.24%
MMS C 0.24%
CLH B 0.24%
BLD D 0.24%
AXTA C 0.24%
FAF C 0.24%
EHC C 0.23%
TXRH A 0.23%
TEX F 0.23%
CSL A 0.23%
MAT B 0.23%
LSTR F 0.22%
WFRD F 0.22%
TTEK A 0.22%
BCO C 0.22%
LII C 0.22%
FLO D 0.22%
CPRI C 0.22%
TPX C 0.22%
AR C 0.21%
ZION D 0.21%
GHC A 0.21%
AIT B 0.21%
TKR B 0.21%
VAC D 0.21%
FHN D 0.21%
WAL C 0.21%
GME D 0.21%
FLS A 0.21%
NXST D 0.21%
G A 0.2%
CNO B 0.2%
CROX C 0.2%
HGV F 0.2%
SIGI D 0.2%
TTC F 0.2%
CIVI F 0.2%
KMPR D 0.2%
FND C 0.2%
ANF D 0.2%
VMI B 0.19%
SMG C 0.19%
ST F 0.19%
CHRD F 0.19%
WU D 0.19%
EWBC B 0.19%
PR D 0.19%
MDU C 0.19%
LECO D 0.19%
CHK C 0.19%
ILMN B 0.19%
OPCH F 0.19%
SCI D 0.18%
PRGO F 0.18%
MIDD D 0.18%
CBT B 0.18%
TNL B 0.18%
WBS D 0.18%
VC F 0.18%
BHF D 0.18%
GTLS D 0.18%
MSM D 0.18%
ITT C 0.17%
EEFT F 0.17%
CHX C 0.17%
WTFC B 0.17%
RBA D 0.17%
JAZZ F 0.17%
AYI A 0.17%
XRAY D 0.17%
BYD B 0.17%
VLY C 0.16%
ENS B 0.16%
HRB C 0.16%
ATR A 0.16%
DCI B 0.16%
NVT C 0.16%
FCN C 0.16%
BRKR D 0.15%
KEX C 0.15%
AVNT C 0.15%
CG B 0.15%
COLM B 0.15%
FIVE D 0.15%
PRI A 0.14%
CW A 0.14%
WMS D 0.14%
COLB C 0.14%
RH C 0.14%
LPX C 0.14%
MTDR D 0.14%
SNV D 0.14%
UA B 0.14%
UAA B 0.14%
SLM B 0.14%
MUR F 0.14%
WWD C 0.14%
MTN D 0.13%
POR D 0.13%
ESAB C 0.13%
KNF B 0.13%
SAIA D 0.13%
NEU F 0.12%
CRI D 0.12%
ONB D 0.12%
TKO A 0.12%
OGE C 0.12%
UTHR C 0.12%
WEX C 0.12%
CFR B 0.12%
PK D 0.12%
EVR C 0.12%
BWXT A 0.12%
PNFP B 0.12%
CHE D 0.11%
CADE B 0.11%
GNTX D 0.11%
ACHC F 0.11%
CHDN C 0.11%
LNW F 0.11%
UMBF C 0.11%
NYT C 0.11%
NVST D 0.11%
SRCL B 0.11%
BIO B 0.11%
OZK D 0.11%
SR D 0.11%
STWD C 0.1%
WEN B 0.1%
LAMR C 0.1%
MORN B 0.1%
AMG B 0.1%
GMED B 0.1%
GGG C 0.1%
CR A 0.1%
AMED D 0.1%
SSD B 0.1%
SSB C 0.1%
WTS C 0.1%
MASI B 0.1%
RYAN A 0.1%
RCM B 0.1%
EXP C 0.1%
RRC D 0.1%
FNB D 0.1%
JHG A 0.1%
EXEL B 0.09%
NBIX F 0.09%
BRBR A 0.09%
HWC D 0.09%
HLI A 0.09%
SEIC B 0.09%
OGS C 0.09%
SAM D 0.09%
ASH F 0.09%
VAL F 0.09%
BKH C 0.09%
BMRN F 0.09%
ASB D 0.09%
OLLI C 0.09%
NFG A 0.08%
EXLS B 0.08%
CBSH D 0.08%
MSA F 0.08%
IDA D 0.08%
YETI C 0.08%
TCBI B 0.08%
LANC F 0.08%
HXL F 0.08%
WTRG D 0.08%
PNM B 0.08%
VNO B 0.08%
MEDP F 0.08%
ENOV F 0.08%
NWE C 0.07%
ALE A 0.07%
UBSI D 0.07%
AMH D 0.07%
CNX A 0.07%
VVV D 0.07%
WPC C 0.07%
CHH A 0.07%
RBC C 0.07%
RLI A 0.07%
PB D 0.07%
NJR C 0.07%
FHI A 0.07%
TREX D 0.06%
LIVN C 0.06%
AAON A 0.06%
HOMB D 0.06%
HAE F 0.06%
KNSL B 0.06%
PCTY C 0.06%
ELS D 0.06%
GATX F 0.06%
CELH F 0.06%
WH C 0.06%
GLPI C 0.06%
LNTH C 0.06%
SRPT F 0.06%
CUBE C 0.05%
PCH C 0.05%
PLNT B 0.05%
ELF F 0.05%
SHC C 0.05%
HQY B 0.05%
PEN D 0.05%
AM A 0.05%
MTG A 0.05%
ESNT A 0.05%
KRC C 0.05%
BRX C 0.05%
GBCI B 0.05%
CUZ C 0.04%
KRG C 0.04%
NSA D 0.04%
NNN C 0.04%
REXR D 0.04%
ORA C 0.04%
IRDM C 0.04%
NEOG F 0.04%
DTM A 0.04%
OHI C 0.04%
IBOC D 0.04%
LOPE D 0.04%
RYN C 0.04%
RGLD C 0.03%
EGP D 0.03%
RGEN F 0.03%
FR D 0.03%
IRT D 0.03%
AZTA F 0.03%
SBRA C 0.03%
HLNE A 0.03%
FFIN D 0.03%
EPR C 0.03%
STAG D 0.03%
TPL A 0.03%
DUOL B 0.03%
HALO D 0.03%
DOCS A 0.02%
ADC C 0.02%
WING C 0.02%
EXPO A 0.02%
CYTK D 0.0%
ARWR F 0.0%
RWK Underweight 233 Positions Relative to IGM
Symbol Grade Weight
META A -8.8%
AAPL C -8.34%
NVDA B -8.3%
MSFT D -8.17%
GOOGL B -4.73%
AVGO B -4.53%
GOOG B -3.91%
NFLX A -2.45%
ORCL A -2.18%
CRM B -2.17%
AMD C -2.15%
ADBE F -1.85%
ACN B -1.77%
CSCO A -1.73%
IBM A -1.64%
TXN C -1.54%
QCOM D -1.53%
NOW B -1.47%
INTU F -1.4%
AMAT C -1.37%
MU D -0.96%
ADI B -0.93%
PANW B -0.88%
LRCX D -0.87%
KLAC B -0.85%
INTC D -0.82%
ANET A -0.79%
SNPS F -0.64%
APH D -0.63%
CDNS D -0.61%
PLTR A -0.6%
MSI A -0.6%
CRWD D -0.53%
MRVL C -0.5%
NXPI F -0.5%
ROP D -0.48%
ADSK B -0.47%
WDAY D -0.42%
FTNT A -0.4%
FICO C -0.38%
TEL D -0.37%
MPWR B -0.36%
MCHP F -0.35%
IT A -0.32%
CTSH B -0.31%
SNOW F -0.31%
DDOG B -0.29%
GLW C -0.28%
DELL C -0.28%
HPQ B -0.28%
EA D -0.28%
ON F -0.26%
MSTR B -0.25%
CDW D -0.24%
ANSS D -0.23%
APP A -0.22%
FSLR C -0.22%
HUBS D -0.22%
KEYS B -0.22%
TEAM D -0.21%
HPE B -0.21%
TYL D -0.2%
NET D -0.2%
NTAP D -0.2%
TTWO D -0.2%
RBLX D -0.19%
PTC B -0.18%
TER C -0.18%
GDDY B -0.18%
WDC C -0.18%
STX C -0.18%
SMCI F -0.17%
PINS D -0.16%
MDB D -0.16%
TDY A -0.16%
ZM B -0.15%
ZBRA B -0.15%
ENTG D -0.14%
ENPH F -0.13%
SWKS F -0.13%
VRSN C -0.13%
ZS F -0.13%
NTNX C -0.12%
GWRE A -0.12%
GEN A -0.12%
TRMB B -0.12%
AKAM D -0.12%
JBL C -0.11%
OKTA F -0.1%
DOCU A -0.1%
FFIV B -0.1%
JNPR C -0.1%
SNAP D -0.09%
EPAM F -0.09%
IOT C -0.08%
MTCH B -0.08%
QRVO F -0.08%
TWLO B -0.08%
S C -0.06%
SPSC D -0.06%
SMAR A -0.06%
BSY D -0.06%
PATH D -0.05%
AUR C -0.05%
ZETA B -0.05%
GTLB D -0.05%
NSIT B -0.05%
AZPN A -0.05%
BMI A -0.05%
VRNS B -0.05%
ESTC F -0.05%
U D -0.05%
PCOR D -0.05%
CRDO B -0.04%
CCCS D -0.04%
BOX C -0.04%
TENB D -0.04%
ITRI C -0.04%
QTWO B -0.04%
PI A -0.04%
CFLT F -0.04%
MARA F -0.04%
HCP A -0.04%
BILL D -0.04%
ACIW A -0.04%
SQSP A -0.03%
PEGA B -0.03%
SITM A -0.03%
SMTC C -0.03%
ACLS F -0.03%
IDCC A -0.03%
FORM D -0.03%
PLXS A -0.03%
SANM D -0.03%
DXC C -0.03%
IAC C -0.03%
AEIS B -0.03%
CWAN B -0.03%
WK D -0.03%
ENV C -0.02%
UCTT D -0.02%
TTMI D -0.02%
BRZE F -0.02%
VECO F -0.02%
VYX C -0.02%
MIR B -0.02%
EXTR D -0.02%
VIAV C -0.02%
FRSH F -0.02%
RIOT F -0.02%
FIVN F -0.02%
ZD D -0.02%
AMBA C -0.02%
CALX C -0.02%
INTA C -0.02%
OSIS C -0.02%
RPD D -0.02%
YELP D -0.02%
AGYS D -0.02%
KLIC D -0.02%
DV F -0.02%
CLSK F -0.02%
DOCN B -0.02%
CARG C -0.02%
PLUS B -0.02%
AI D -0.02%
RNG F -0.02%
PRFT A -0.02%
BL D -0.02%
ALRM F -0.02%
NCNO F -0.02%
YOU C -0.02%
PRGS A -0.02%
DIOD F -0.02%
SWI B -0.01%
BMBL F -0.01%
ZIP D -0.01%
GDYN B -0.01%
CNXN C -0.01%
PRO F -0.01%
SSTK F -0.01%
NABL F -0.01%
CXM F -0.01%
ETWO F -0.01%
FSLY D -0.01%
VSAT F -0.01%
PDFS F -0.01%
DGII B -0.01%
ASAN F -0.01%
ATEN B -0.01%
ICHR D -0.01%
AVPT A -0.01%
MXL D -0.01%
JAMF F -0.01%
XRX D -0.01%
ZUO F -0.01%
COHU F -0.01%
ADEA B -0.01%
MTTR B -0.01%
COMM C -0.01%
WOLF F -0.01%
PWSC C -0.01%
SEDG F -0.01%
APPN C -0.01%
SPT F -0.01%
INFN C -0.01%
NSSC F -0.01%
CTS B -0.01%
NTCT C -0.01%
BHE C -0.01%
PLAB D -0.01%
VRNT F -0.01%
KN B -0.01%
TRIP D -0.01%
DBD B -0.01%
RAMP F -0.01%
HLIT D -0.01%
IONQ C -0.01%
ALKT D -0.01%
PD F -0.01%
VERX B -0.01%
ROG D -0.01%
AVNW F -0.0%
CRSR D -0.0%
RBBN C -0.0%
TWKS C -0.0%
PLTK C -0.0%
ADTN C -0.0%
AAOI C -0.0%
SEMR C -0.0%
CLFD D -0.0%
MLNK F -0.0%
NTGR C -0.0%
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