RWK vs. IUSG ETF Comparison

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

$137.13

Average Daily Volume

429,967

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period RWK IUSG
30 Days 0.17% 2.09%
60 Days 3.84% 5.10%
90 Days 5.48% 6.10%
12 Months 25.88% 37.55%
246 Overlapping Holdings
Symbol Grade Weight in RWK Weight in IUSG Overlap
AAON B 0.07% 0.03% 0.03%
ACHC F 0.06% 0.01% 0.01%
ACM B 0.73% 0.02% 0.02%
AIT B 0.25% 0.03% 0.03%
ALGM F 0.03% 0.0% 0.0%
ALTR B 0.03% 0.02% 0.02%
ALV C 0.46% 0.01% 0.01%
AM A 0.05% 0.01% 0.01%
AMED F 0.09% 0.0% 0.0%
AMH C 0.06% 0.02% 0.02%
ANF C 0.2% 0.02% 0.02%
APPF C 0.03% 0.02% 0.02%
ARWR D 0.0% 0.01% 0.0%
ATR B 0.17% 0.02% 0.02%
AVTR F 0.23% 0.02% 0.02%
AXTA B 0.26% 0.03% 0.03%
AYI B 0.21% 0.02% 0.02%
AZTA F 0.02% 0.0% 0.0%
BC D 0.25% 0.01% 0.01%
BCO F 0.18% 0.01% 0.01%
BLD F 0.21% 0.04% 0.04%
BLKB B 0.05% 0.01% 0.01%
BMRN F 0.08% 0.02% 0.02%
BRBR A 0.1% 0.02% 0.02%
BRKR F 0.11% 0.01% 0.01%
BRX A 0.05% 0.01% 0.01%
BURL A 0.42% 0.03% 0.03%
BWXT A 0.14% 0.04% 0.04%
BYD B 0.19% 0.02% 0.02%
CACI C 0.33% 0.02% 0.02%
CAR C 0.7% 0.01% 0.01%
CASY A 0.67% 0.05% 0.05%
CBSH A 0.09% 0.01% 0.01%
CBT C 0.17% 0.01% 0.01%
CCK D 0.49% 0.02% 0.02%
CDP C 0.03% 0.0% 0.0%
CELH F 0.05% 0.01% 0.01%
CFR B 0.15% 0.01% 0.01%
CG B 0.17% 0.02% 0.02%
CGNX D 0.04% 0.01% 0.01%
CHDN C 0.11% 0.03% 0.03%
CHE F 0.1% 0.02% 0.02%
CHH A 0.07% 0.0% 0.0%
CHRD F 0.18% 0.03% 0.03%
CHX C 0.17% 0.01% 0.01%
CIEN B 0.21% 0.01% 0.01%
CIVI D 0.2% 0.02% 0.02%
CLH C 0.24% 0.04% 0.04%
CNM C 0.3% 0.02% 0.02%
CNX A 0.08% 0.02% 0.02%
COKE C 0.26% 0.02% 0.02%
COLM B 0.15% 0.0% 0.0%
COTY F 0.21% 0.01% 0.01%
CPRI F 0.11% 0.0% 0.0%
CR A 0.11% 0.03% 0.03%
CROX F 0.13% 0.02% 0.02%
CRUS F 0.06% 0.01% 0.01%
CSL C 0.23% 0.07% 0.07%
CUBE C 0.04% 0.02% 0.02%
CVLT B 0.04% 0.01% 0.01%
CW B 0.15% 0.03% 0.03%
CYTK D 0.0% 0.01% 0.0%
DBX C 0.12% 0.02% 0.02%
DCI B 0.16% 0.02% 0.02%
DKS D 0.52% 0.02% 0.02%
DLB F 0.05% 0.01% 0.01%
DOCS C 0.03% 0.01% 0.01%
DT C 0.07% 0.05% 0.05%
DTM A 0.05% 0.02% 0.02%
DUOL A 0.04% 0.04% 0.04%
EEFT C 0.16% 0.01% 0.01%
EGP D 0.02% 0.02% 0.02%
EHC B 0.23% 0.02% 0.02%
ELF C 0.05% 0.02% 0.02%
ELS B 0.06% 0.03% 0.03%
EME A 0.73% 0.08% 0.08%
ENS D 0.15% 0.01% 0.01%
EPR D 0.03% 0.01% 0.01%
EQH B 0.68% 0.01% 0.01%
ESAB C 0.15% 0.02% 0.02%
EVR B 0.14% 0.02% 0.02%
EWBC A 0.23% 0.02% 0.02%
EXEL B 0.11% 0.03% 0.03%
EXLS B 0.09% 0.01% 0.01%
EXP B 0.11% 0.03% 0.03%
EXPO D 0.02% 0.01% 0.01%
FBIN F 0.18% 0.01% 0.01%
FCN F 0.14% 0.02% 0.02%
FFIN B 0.03% 0.01% 0.01%
FIVE F 0.14% 0.02% 0.02%
FIX A 0.32% 0.05% 0.05%
FLS A 0.24% 0.01% 0.01%
FN B 0.13% 0.03% 0.03%
FND F 0.17% 0.04% 0.04%
FR C 0.02% 0.01% 0.01%
GATX B 0.07% 0.01% 0.01%
GGG B 0.1% 0.05% 0.05%
GLPI C 0.06% 0.02% 0.02%
GNTX F 0.1% 0.01% 0.01%
GTLS A 0.24% 0.02% 0.02%
GXO B 0.51% 0.01% 0.01%
H B 0.31% 0.02% 0.02%
HAE C 0.07% 0.01% 0.01%
HALO F 0.03% 0.03% 0.03%
HGV C 0.22% 0.01% 0.01%
HLI B 0.1% 0.03% 0.03%
HLNE A 0.03% 0.03% 0.03%
HQY A 0.06% 0.01% 0.01%
HRB D 0.14% 0.03% 0.03%
HWC B 0.1% 0.01% 0.01%
HXL F 0.08% 0.01% 0.01%
IBKR A 0.51% 0.04% 0.04%
IBOC B 0.05% 0.01% 0.01%
IDA A 0.09% 0.01% 0.01%
INGR B 0.36% 0.01% 0.01%
IPGP D 0.05% 0.0% 0.0%
IRDM F 0.04% 0.01% 0.01%
ITT A 0.16% 0.04% 0.04%
JAZZ C 0.19% 0.01% 0.01%
KBH D 0.25% 0.01% 0.01%
KBR F 0.29% 0.01% 0.01%
KEX B 0.15% 0.01% 0.01%
KNF B 0.14% 0.01% 0.01%
KNSL B 0.06% 0.03% 0.03%
LAMR D 0.09% 0.02% 0.02%
LANC D 0.08% 0.01% 0.01%
LECO C 0.2% 0.04% 0.04%
LFUS D 0.09% 0.01% 0.01%
LII A 0.22% 0.07% 0.07%
LIVN D 0.05% 0.0% 0.0%
LNTH F 0.05% 0.02% 0.02%
LNW F 0.11% 0.03% 0.03%
LOPE B 0.05% 0.02% 0.02%
LPX B 0.14% 0.01% 0.01%
LSCC D 0.03% 0.02% 0.02%
LSTR D 0.21% 0.01% 0.01%
MANH D 0.04% 0.06% 0.04%
MASI B 0.12% 0.01% 0.01%
MAT D 0.23% 0.01% 0.01%
MEDP D 0.08% 0.03% 0.03%
MIDD D 0.17% 0.01% 0.01%
MKSI C 0.15% 0.01% 0.01%
MMS D 0.2% 0.01% 0.01%
MORN B 0.1% 0.03% 0.03%
MSA D 0.07% 0.02% 0.02%
MSM D 0.18% 0.01% 0.01%
MTDR C 0.16% 0.02% 0.02%
MTG D 0.05% 0.01% 0.01%
MTN C 0.12% 0.01% 0.01%
MTSI B 0.04% 0.02% 0.02%
MUR F 0.14% 0.01% 0.01%
MUSA B 0.88% 0.03% 0.03%
NBIX C 0.09% 0.04% 0.04%
NEU D 0.11% 0.01% 0.01%
NNN C 0.03% 0.01% 0.01%
NOVT D 0.04% 0.01% 0.01%
NSA C 0.03% 0.0% 0.0%
NSP F 0.23% 0.0% 0.0%
NVT C 0.16% 0.04% 0.04%
NYT D 0.11% 0.03% 0.03%
OC A 0.49% 0.05% 0.05%
OHI B 0.04% 0.01% 0.01%
OLED F 0.02% 0.03% 0.02%
OLLI D 0.09% 0.02% 0.02%
OLN F 0.27% 0.01% 0.01%
ONTO F 0.03% 0.03% 0.03%
OPCH F 0.13% 0.01% 0.01%
OVV C 0.51% 0.04% 0.04%
OZK B 0.13% 0.01% 0.01%
PCTY B 0.08% 0.03% 0.03%
PEN B 0.06% 0.03% 0.03%
PK D 0.12% 0.01% 0.01%
PLNT A 0.05% 0.03% 0.03%
PNFP B 0.15% 0.01% 0.01%
POWI D 0.02% 0.01% 0.01%
PR B 0.21% 0.03% 0.03%
PRI A 0.15% 0.03% 0.03%
PSN C 0.26% 0.01% 0.01%
PSTG F 0.13% 0.05% 0.05%
QLYS C 0.03% 0.02% 0.02%
RBC A 0.07% 0.03% 0.03%
REXR F 0.03% 0.01% 0.01%
RGEN F 0.03% 0.02% 0.02%
RGLD C 0.03% 0.02% 0.02%
RH D 0.13% 0.01% 0.01%
RLI A 0.08% 0.01% 0.01%
RMBS C 0.03% 0.02% 0.02%
RNR C 0.44% 0.02% 0.02%
ROIV D 0.01% 0.01% 0.01%
RPM B 0.34% 0.03% 0.03%
RRC B 0.11% 0.03% 0.03%
RS B 0.67% 0.06% 0.06%
RYAN B 0.11% 0.02% 0.02%
RYN D 0.04% 0.01% 0.01%
SAIA C 0.16% 0.05% 0.05%
SAIC F 0.28% 0.01% 0.01%
SAM C 0.1% 0.0% 0.0%
SCI A 0.18% 0.02% 0.02%
SEIC B 0.1% 0.01% 0.01%
SFM A 0.42% 0.02% 0.02%
SHC F 0.04% 0.01% 0.01%
SIGI B 0.21% 0.01% 0.01%
SKX F 0.32% 0.03% 0.03%
SLAB F 0.02% 0.01% 0.01%
SLM B 0.15% 0.01% 0.01%
SMG C 0.16% 0.0% 0.0%
SRPT F 0.06% 0.03% 0.03%
SSD D 0.09% 0.03% 0.03%
STAG D 0.03% 0.01% 0.01%
SYNA D 0.04% 0.0% 0.0%
TDC D 0.08% 0.01% 0.01%
TEX D 0.22% 0.01% 0.01%
TKO A 0.11% 0.01% 0.01%
TKR F 0.18% 0.01% 0.01%
TNL B 0.2% 0.01% 0.01%
TOL B 0.45% 0.05% 0.05%
TPL A 0.05% 0.06% 0.05%
TPX B 0.22% 0.03% 0.03%
TREX D 0.06% 0.03% 0.03%
TTC F 0.18% 0.01% 0.01%
TTEK F 0.19% 0.04% 0.04%
TXRH B 0.25% 0.04% 0.04%
UFPI C 0.31% 0.03% 0.03%
UTHR C 0.13% 0.03% 0.03%
VAL F 0.08% 0.01% 0.01%
VC F 0.17% 0.0% 0.0%
VNT C 0.15% 0.02% 0.02%
VOYA B 0.35% 0.01% 0.01%
VVV D 0.07% 0.02% 0.02%
WAL B 0.22% 0.02% 0.02%
WEN C 0.1% 0.01% 0.01%
WEX F 0.1% 0.02% 0.02%
WFRD F 0.21% 0.02% 0.02%
WH B 0.07% 0.02% 0.02%
WING D 0.02% 0.03% 0.02%
WLK F 0.47% 0.01% 0.01%
WMG C 0.31% 0.01% 0.01%
WMS F 0.11% 0.03% 0.03%
WSM D 0.29% 0.05% 0.05%
WSO A 0.34% 0.06% 0.06%
WTRG B 0.08% 0.02% 0.02%
WTS B 0.1% 0.02% 0.02%
WWD B 0.14% 0.03% 0.03%
XPO B 0.46% 0.03% 0.03%
YETI D 0.07% 0.01% 0.01%
ZI D 0.05% 0.0% 0.0%
RWK Overweight 143 Positions Relative to IUSG
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%
CLF F 0.85%
KD A 0.81%
ALLY C 0.76%
ARMK C 0.76%
FLR B 0.73%
X C 0.72%
UNM A 0.7%
MAN F 0.68%
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%
BERY D 0.52%
OSK C 0.49%
JEF A 0.47%
THO C 0.46%
PVH C 0.41%
CMC B 0.4%
NOV D 0.38%
AFG A 0.36%
GPK D 0.36%
KNX B 0.34%
ORI A 0.34%
TMHC B 0.32%
POST C 0.31%
SF B 0.31%
RRX B 0.3%
DAR B 0.3%
UGI C 0.3%
THG A 0.29%
PII F 0.29%
FHN A 0.27%
CC D 0.26%
ZION B 0.26%
SLGN A 0.26%
GEF B 0.25%
VAC C 0.25%
SON F 0.25%
GME C 0.25%
COHR B 0.25%
AMKR F 0.23%
WBS A 0.23%
KMPR A 0.23%
FYBR C 0.23%
FAF C 0.23%
SWX A 0.23%
GHC B 0.23%
HOG F 0.22%
CNO B 0.22%
G B 0.22%
WTFC B 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 B 0.17%
VLY B 0.17%
WU F 0.16%
ST F 0.16%
COLB B 0.16%
UAA C 0.15%
ONB B 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 B 0.12%
JHG B 0.12%
SR A 0.11%
GMED A 0.11%
NVST C 0.11%
SSB B 0.11%
XRAY D 0.11%
BDC B 0.11%
ASB B 0.11%
VSH F 0.11%
TCBI B 0.1%
AMG C 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 A 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 C 0.06%
GBCI B 0.06%
KRC C 0.05%
NEOG D 0.04%
CUZ B 0.04%
ORA B 0.04%
PCH D 0.04%
ESNT D 0.04%
IRT A 0.03%
SBRA B 0.03%
KRG A 0.03%
ADC A 0.02%
RWK Underweight 240 Positions Relative to IUSG
Symbol Grade Weight
NVDA A -11.79%
AAPL C -11.2%
MSFT D -10.19%
AMZN B -6.31%
META C -4.18%
GOOGL B -3.39%
TSLA A -2.89%
GOOG B -2.8%
AVGO C -2.77%
LLY F -2.13%
NFLX A -1.11%
V A -1.1%
MA B -1.01%
CRM B -1.01%
ORCL A -0.98%
AMD F -0.78%
ADBE D -0.71%
UNH C -0.7%
NOW B -0.67%
INTU B -0.62%
COST A -0.57%
BKNG A -0.54%
AMAT F -0.52%
PG C -0.5%
UBER F -0.49%
HD A -0.48%
ABBV F -0.42%
ISRG A -0.41%
PANW B -0.41%
ACN C -0.39%
PLTR A -0.38%
AXP B -0.37%
LIN D -0.37%
CAT C -0.36%
MRK F -0.34%
LRCX F -0.33%
KKR A -0.33%
ANET C -0.33%
QCOM F -0.32%
MCD D -0.31%
KO D -0.31%
BX A -0.3%
KLAC F -0.3%
COP B -0.29%
ETN B -0.29%
VRTX D -0.28%
GE D -0.28%
SNPS C -0.28%
TJX A -0.28%
PEP F -0.27%
SYK A -0.27%
CDNS B -0.27%
TMO F -0.26%
CMG C -0.26%
TDG D -0.25%
CRWD B -0.25%
PGR B -0.25%
PM A -0.24%
TXN C -0.24%
PH B -0.23%
SPGI D -0.23%
BSX A -0.23%
FI A -0.21%
TT A -0.21%
SBUX A -0.21%
MAR B -0.21%
ADI D -0.21%
UNP D -0.21%
HLT A -0.2%
FICO B -0.19%
DE C -0.19%
MMC D -0.19%
FTNT B -0.19%
URI B -0.19%
ORLY B -0.17%
REGN F -0.17%
RCL A -0.17%
ADP B -0.16%
BA D -0.16%
VST A -0.16%
MSI B -0.16%
CPRT B -0.16%
DHI D -0.16%
APH B -0.16%
EOG A -0.16%
NXPI F -0.15%
SHW C -0.15%
ROST D -0.15%
TRGP A -0.14%
IT C -0.14%
AON B -0.14%
CTAS B -0.14%
ODFL B -0.14%
AXON A -0.14%
PCAR C -0.14%
ZTS D -0.14%
WM B -0.13%
AMT D -0.13%
OKE A -0.13%
NKE F -0.13%
HES B -0.13%
GWW B -0.13%
GEV A -0.13%
EQIX A -0.13%
LULU C -0.12%
AZO C -0.12%
MPWR F -0.12%
MDLZ F -0.12%
ACGL D -0.12%
ECL D -0.11%
AJG B -0.11%
FCX F -0.11%
PWR A -0.11%
CEG C -0.11%
ITW B -0.11%
FANG D -0.11%
ADSK B -0.11%
CSX C -0.11%
MCO D -0.11%
CL D -0.1%
ABNB D -0.1%
CARR D -0.1%
HCA F -0.1%
IR B -0.1%
FTV D -0.09%
TYL B -0.09%
MSCI B -0.09%
WMB A -0.09%
DECK A -0.09%
HWM A -0.09%
PHM D -0.09%
MPC D -0.09%
NVR D -0.09%
AMP A -0.09%
CME A -0.09%
MCHP F -0.08%
LEN D -0.08%
WST D -0.08%
DFS B -0.08%
NUE D -0.08%
FAST B -0.08%
RSG A -0.08%
VMC B -0.08%
MLM B -0.08%
GDDY A -0.08%
CPAY A -0.08%
ROP C -0.08%
SPG A -0.07%
DELL B -0.07%
BRO B -0.07%
BLDR D -0.07%
AME A -0.07%
DAL A -0.07%
VRSK B -0.07%
PSA C -0.07%
EXPE B -0.07%
MNST C -0.07%
DLR A -0.07%
CCL A -0.06%
DXCM C -0.06%
GRMN B -0.06%
CHTR B -0.06%
YUM D -0.06%
IRM C -0.06%
TEL C -0.06%
PAYX B -0.06%
LYV A -0.06%
IDXX F -0.06%
PTC B -0.05%
TTWO A -0.05%
IQV F -0.05%
EW C -0.05%
ROK B -0.05%
BR B -0.05%
OTIS C -0.05%
EA A -0.05%
ANSS B -0.05%
LVS B -0.04%
CDW F -0.04%
MOH F -0.04%
HUBB B -0.04%
NCLH B -0.04%
CTRA B -0.04%
PNR B -0.04%
CHD A -0.04%
STE D -0.04%
ULTA F -0.04%
SMCI F -0.04%
EFX F -0.04%
TSCO D -0.04%
CBOE C -0.04%
ON F -0.04%
STLD B -0.04%
CSGP F -0.04%
WYNN D -0.03%
APA F -0.03%
POOL D -0.03%
CF A -0.03%
JBL C -0.03%
MRO A -0.03%
ENSG D -0.03%
ALGN D -0.03%
WAT C -0.03%
SNA B -0.03%
FDS B -0.03%
COO D -0.03%
STX D -0.03%
CE F -0.03%
MAS D -0.03%
NTAP C -0.03%
SBAC D -0.03%
HSY F -0.03%
DRI C -0.03%
MTD F -0.03%
ALLE D -0.02%
PAYC B -0.02%
RL C -0.02%
CZR F -0.02%
EPAM C -0.02%
AOS F -0.02%
MGM D -0.02%
NXT D -0.02%
ROL B -0.02%
ERIE F -0.02%
EXPD D -0.02%
AKAM F -0.02%
DPZ C -0.02%
GNRC B -0.02%
DAY B -0.02%
PODD B -0.02%
VRSN F -0.02%
HST D -0.02%
LW C -0.02%
CHWY B -0.01%
AZPN A -0.01%
ENPH F -0.01%
ALTM C -0.01%
VNOM A -0.01%
DVA C -0.01%
FCFS F -0.01%
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