SMMD vs. RWK ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to RevenueShares Mid Cap (RWK)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period SMMD RWK
30 Days 8.00% 7.06%
60 Days 7.78% 7.60%
90 Days 8.86% 7.61%
12 Months 32.28% 31.18%
287 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in RWK Overlap
AA B 0.17% 0.57% 0.17%
AAL B 0.14% 2.99% 0.14%
AAON B 0.14% 0.07% 0.07%
ACHC F 0.05% 0.06% 0.05%
ACM A 0.23% 0.73% 0.23%
ADC B 0.11% 0.02% 0.02%
AFG A 0.15% 0.36% 0.15%
AGCO D 0.09% 0.57% 0.09%
ALGM D 0.04% 0.03% 0.03%
ALLY C 0.15% 0.76% 0.15%
AM A 0.08% 0.05% 0.05%
AMED F 0.04% 0.09% 0.04%
AMG B 0.09% 0.1% 0.09%
AMH D 0.19% 0.06% 0.06%
AMKR D 0.04% 0.23% 0.04%
AN C 0.06% 1.12% 0.06%
APPF B 0.08% 0.03% 0.03%
AR B 0.15% 0.21% 0.15%
ARMK B 0.16% 0.76% 0.16%
ARW D 0.09% 1.15% 0.09%
ASH D 0.06% 0.08% 0.06%
ATR B 0.17% 0.17% 0.17%
AVT C 0.07% 1.05% 0.07%
AXTA A 0.13% 0.26% 0.13%
AYI B 0.15% 0.21% 0.15%
AZTA D 0.04% 0.02% 0.02%
BC C 0.08% 0.25% 0.08%
BERY B 0.12% 0.52% 0.12%
BHF B 0.05% 0.2% 0.05%
BIO D 0.09% 0.12% 0.09%
BJ A 0.18% 0.92% 0.18%
BLD D 0.17% 0.21% 0.17%
BRBR A 0.15% 0.1% 0.1%
BRKR D 0.09% 0.11% 0.09%
BRX A 0.13% 0.05% 0.05%
BWXT B 0.18% 0.14% 0.14%
BYD C 0.07% 0.19% 0.07%
CACI D 0.16% 0.33% 0.16%
CAR C 0.03% 0.7% 0.03%
CASY A 0.23% 0.67% 0.23%
CBSH A 0.13% 0.09% 0.09%
CC C 0.05% 0.26% 0.05%
CCK C 0.16% 0.49% 0.16%
CELH F 0.08% 0.05% 0.05%
CFR B 0.13% 0.15% 0.13%
CG A 0.17% 0.17% 0.17%
CGNX C 0.1% 0.04% 0.04%
CHDN B 0.15% 0.11% 0.11%
CHE D 0.12% 0.1% 0.1%
CHH A 0.06% 0.07% 0.06%
CHRD D 0.12% 0.18% 0.12%
CIEN B 0.15% 0.21% 0.15%
CIVI D 0.08% 0.2% 0.08%
CLF F 0.09% 0.85% 0.09%
CLH B 0.19% 0.24% 0.19%
CNM D 0.13% 0.3% 0.13%
CNXC F 0.03% 0.21% 0.03%
COHR B 0.21% 0.25% 0.21%
COKE C 0.11% 0.26% 0.11%
COLB A 0.1% 0.16% 0.1%
COLM B 0.04% 0.15% 0.04%
COTY F 0.04% 0.21% 0.04%
CPRI F 0.03% 0.11% 0.03%
CR A 0.13% 0.11% 0.11%
CRI D 0.03% 0.09% 0.03%
CROX D 0.09% 0.13% 0.09%
CRUS D 0.08% 0.06% 0.06%
CUBE D 0.16% 0.04% 0.04%
CUZ B 0.07% 0.04% 0.04%
CW B 0.21% 0.15% 0.15%
CXT B 0.04% 0.06% 0.04%
DAR C 0.1% 0.3% 0.1%
DBX B 0.1% 0.12% 0.1%
DCI B 0.14% 0.16% 0.14%
DINO D 0.1% 1.24% 0.1%
DKS C 0.17% 0.52% 0.17%
DLB B 0.07% 0.05% 0.05%
DOCS C 0.09% 0.03% 0.03%
DT C 0.23% 0.07% 0.07%
DTM B 0.16% 0.05% 0.05%
DUOL A 0.19% 0.04% 0.04%
EEFT B 0.07% 0.16% 0.07%
EGP F 0.12% 0.02% 0.02%
EHC B 0.15% 0.23% 0.15%
ELF C 0.1% 0.05% 0.05%
ELS C 0.19% 0.06% 0.06%
EME C 0.37% 0.73% 0.37%
ENOV C 0.04% 0.08% 0.04%
EPR D 0.05% 0.03% 0.03%
EQH B 0.18% 0.68% 0.18%
ESAB B 0.11% 0.15% 0.11%
EVR B 0.17% 0.14% 0.14%
EWBC A 0.22% 0.23% 0.22%
EXEL B 0.15% 0.11% 0.11%
EXP A 0.15% 0.11% 0.11%
FAF A 0.1% 0.23% 0.1%
FBIN D 0.14% 0.18% 0.14%
FCN D 0.1% 0.14% 0.1%
FHN A 0.17% 0.27% 0.17%
FIVE F 0.07% 0.14% 0.07%
FIX A 0.26% 0.32% 0.26%
FLO D 0.06% 0.2% 0.06%
FLS B 0.12% 0.24% 0.12%
FNB A 0.09% 0.12% 0.09%
FND C 0.17% 0.17% 0.17%
FR C 0.1% 0.02% 0.02%
FYBR D 0.13% 0.23% 0.13%
G B 0.12% 0.22% 0.12%
GAP C 0.07% 0.66% 0.07%
GGG B 0.22% 0.1% 0.1%
GLPI C 0.2% 0.06% 0.06%
GME C 0.16% 0.25% 0.16%
GMED A 0.14% 0.11% 0.11%
GNTX C 0.1% 0.1% 0.1%
GPK C 0.13% 0.36% 0.13%
GXO B 0.11% 0.51% 0.11%
H B 0.1% 0.31% 0.1%
HLI B 0.15% 0.1% 0.1%
HOG D 0.06% 0.22% 0.06%
HRB D 0.12% 0.14% 0.12%
HXL D 0.07% 0.08% 0.07%
IDA A 0.09% 0.09% 0.09%
INGR B 0.14% 0.36% 0.14%
IPGP D 0.03% 0.05% 0.03%
IRDM D 0.05% 0.04% 0.04%
ITT A 0.19% 0.16% 0.16%
JAZZ B 0.12% 0.19% 0.12%
JEF A 0.2% 0.47% 0.2%
JHG A 0.09% 0.12% 0.09%
JLL D 0.18% 0.94% 0.18%
JWN C 0.03% 0.65% 0.03%
KBR F 0.12% 0.29% 0.12%
KD B 0.11% 0.81% 0.11%
KEX C 0.11% 0.15% 0.11%
KMPR B 0.07% 0.23% 0.07%
KNSL B 0.16% 0.06% 0.06%
KNX B 0.13% 0.34% 0.13%
KRC C 0.07% 0.05% 0.05%
LAD A 0.16% 1.89% 0.16%
LAMR D 0.17% 0.09% 0.09%
LEA D 0.08% 0.91% 0.08%
LECO B 0.17% 0.2% 0.17%
LFUS F 0.09% 0.09% 0.09%
LII A 0.31% 0.22% 0.22%
LITE B 0.09% 0.09% 0.09%
LNW D 0.13% 0.11% 0.11%
LOPE B 0.07% 0.05% 0.05%
LPX B 0.11% 0.14% 0.11%
LSCC D 0.11% 0.03% 0.03%
LSTR D 0.1% 0.21% 0.1%
M D 0.06% 1.03% 0.06%
MAN D 0.04% 0.68% 0.04%
MANH D 0.25% 0.04% 0.04%
MASI A 0.11% 0.12% 0.11%
MAT D 0.09% 0.23% 0.09%
MEDP D 0.13% 0.08% 0.08%
MIDD C 0.11% 0.17% 0.11%
MKSI C 0.11% 0.15% 0.11%
MORN B 0.14% 0.1% 0.1%
MSA D 0.09% 0.07% 0.07%
MSM C 0.06% 0.18% 0.06%
MTDR B 0.11% 0.16% 0.11%
MTG C 0.1% 0.05% 0.05%
MTN C 0.1% 0.12% 0.1%
MTSI B 0.11% 0.04% 0.04%
MTZ B 0.13% 0.63% 0.13%
MUSA A 0.15% 0.88% 0.15%
NBIX C 0.19% 0.09% 0.09%
NEU C 0.06% 0.11% 0.06%
NFG A 0.09% 0.07% 0.07%
NNN D 0.12% 0.03% 0.03%
NOV C 0.1% 0.38% 0.1%
NSA D 0.05% 0.03% 0.03%
NVST B 0.06% 0.11% 0.06%
NVT B 0.19% 0.16% 0.16%
NXST C 0.08% 0.21% 0.08%
NYT C 0.13% 0.11% 0.11%
OC A 0.25% 0.49% 0.25%
OGE B 0.13% 0.12% 0.12%
OHI C 0.15% 0.04% 0.04%
OLED D 0.12% 0.02% 0.02%
OLLI D 0.08% 0.09% 0.08%
OLN D 0.07% 0.27% 0.07%
ONTO D 0.12% 0.03% 0.03%
ORI A 0.14% 0.34% 0.14%
OSK B 0.11% 0.49% 0.11%
OVV B 0.18% 0.51% 0.18%
OZK B 0.08% 0.13% 0.08%
PAG B 0.04% 1.34% 0.04%
PB A 0.11% 0.08% 0.08%
PCTY B 0.13% 0.08% 0.08%
PEN B 0.13% 0.06% 0.06%
PFGC B 0.2% 2.85% 0.2%
PII D 0.05% 0.29% 0.05%
PK B 0.05% 0.12% 0.05%
PLNT A 0.13% 0.05% 0.05%
PNFP B 0.14% 0.15% 0.14%
POST C 0.08% 0.31% 0.08%
PPC C 0.03% 0.93% 0.03%
PR B 0.16% 0.21% 0.16%
PRGO B 0.05% 0.18% 0.05%
PRI A 0.16% 0.15% 0.15%
PSN D 0.07% 0.26% 0.07%
PSTG D 0.24% 0.13% 0.13%
PVH C 0.08% 0.41% 0.08%
R B 0.1% 0.62% 0.1%
RBC A 0.14% 0.07% 0.07%
REXR F 0.14% 0.03% 0.03%
RGA A 0.23% 0.97% 0.23%
RGEN D 0.12% 0.03% 0.03%
RGLD C 0.15% 0.03% 0.03%
RH B 0.08% 0.13% 0.08%
RLI B 0.11% 0.08% 0.08%
RNR C 0.2% 0.44% 0.2%
ROIV C 0.07% 0.01% 0.01%
RPM A 0.26% 0.34% 0.26%
RRC B 0.13% 0.11% 0.11%
RRX B 0.17% 0.3% 0.17%
RS B 0.27% 0.67% 0.27%
RYAN B 0.11% 0.11% 0.11%
RYN D 0.07% 0.04% 0.04%
SAIA B 0.22% 0.16% 0.16%
SAIC F 0.1% 0.28% 0.1%
SAM C 0.04% 0.1% 0.04%
SCI B 0.18% 0.18% 0.18%
SEIC B 0.12% 0.1% 0.1%
SF B 0.17% 0.31% 0.17%
SHC F 0.03% 0.04% 0.03%
SKX D 0.12% 0.32% 0.12%
SLGN A 0.07% 0.26% 0.07%
SLM A 0.08% 0.15% 0.08%
SMG D 0.05% 0.16% 0.05%
SNV B 0.12% 0.17% 0.12%
SNX C 0.13% 2.42% 0.13%
SON D 0.07% 0.25% 0.07%
SRPT D 0.15% 0.06% 0.06%
SSD D 0.11% 0.09% 0.09%
ST F 0.07% 0.16% 0.07%
STAG F 0.1% 0.03% 0.03%
STWD C 0.09% 0.09% 0.09%
TDC D 0.04% 0.08% 0.04%
THC D 0.21% 0.88% 0.21%
THG A 0.09% 0.29% 0.09%
THO B 0.08% 0.46% 0.08%
TKO B 0.16% 0.11% 0.11%
TKR D 0.07% 0.18% 0.07%
TNL A 0.05% 0.2% 0.05%
TOL B 0.23% 0.45% 0.23%
TPL A 0.42% 0.05% 0.05%
TPX B 0.14% 0.22% 0.14%
TREX C 0.11% 0.06% 0.06%
TTC D 0.13% 0.18% 0.13%
TTEK F 0.16% 0.19% 0.16%
TXRH C 0.19% 0.25% 0.19%
UA C 0.02% 0.14% 0.02%
UAA C 0.03% 0.15% 0.03%
UGI A 0.08% 0.3% 0.08%
UNM A 0.18% 0.7% 0.18%
USFD A 0.23% 1.7% 0.23%
UTHR C 0.24% 0.13% 0.13%
VAC B 0.05% 0.25% 0.05%
VMI B 0.1% 0.21% 0.1%
VNO B 0.11% 0.09% 0.09%
VNT B 0.09% 0.15% 0.09%
VOYA B 0.12% 0.35% 0.12%
VVV F 0.07% 0.07% 0.07%
WAL B 0.15% 0.22% 0.15%
WBS A 0.16% 0.23% 0.16%
WCC B 0.14% 1.2% 0.14%
WEN D 0.05% 0.1% 0.05%
WEX D 0.11% 0.1% 0.1%
WFRD D 0.09% 0.21% 0.09%
WH B 0.11% 0.07% 0.07%
WHR B 0.09% 0.9% 0.09%
WING D 0.15% 0.02% 0.02%
WMS D 0.13% 0.11% 0.11%
WSO A 0.28% 0.34% 0.28%
WTFC A 0.13% 0.21% 0.13%
WTRG B 0.15% 0.08% 0.08%
WU D 0.04% 0.16% 0.04%
WWD B 0.16% 0.14% 0.14%
X C 0.14% 0.72% 0.14%
XPO B 0.26% 0.46% 0.26%
XRAY F 0.06% 0.11% 0.06%
YETI C 0.05% 0.07% 0.05%
ZI D 0.05% 0.05% 0.05%
ZION B 0.13% 0.26% 0.13%
SMMD Overweight 208 Positions Relative to RWK
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
EQT B 0.41%
CVNA B 0.4%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
NTNX A 0.26%
PNR A 0.26%
EG C 0.25%
KIM A 0.25%
NI A 0.25%
AVY D 0.24%
GEN B 0.24%
GWRE A 0.24%
AFRM B 0.23%
SOFI A 0.23%
TXT D 0.23%
JBL B 0.22%
NDSN B 0.22%
FFIV B 0.21%
Z A 0.2%
POOL C 0.2%
REG B 0.2%
HST C 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
BXP D 0.19%
FTI A 0.19%
TPR B 0.19%
AIZ A 0.18%
DAY B 0.18%
ALLE D 0.18%
NWSA B 0.17%
UHS D 0.17%
NCLH B 0.17%
JNPR F 0.17%
PNW B 0.16%
GNRC B 0.16%
CTLT B 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
MKTX D 0.15%
DOX D 0.15%
GL B 0.15%
CRL C 0.15%
NLY C 0.15%
ALSN B 0.15%
BILL A 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
HSIC B 0.14%
LBRDK C 0.14%
MOS F 0.13%
APG B 0.13%
HAS D 0.13%
ROKU D 0.13%
AOS F 0.13%
ITCI C 0.13%
TFX F 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
HII D 0.12%
PCOR B 0.12%
ACI C 0.12%
MTCH D 0.12%
CMA A 0.12%
CZR F 0.12%
APA D 0.12%
RIVN F 0.12%
DVA B 0.12%
RL B 0.12%
ATI D 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
FMC D 0.11%
FRPT B 0.11%
CART C 0.11%
RHI B 0.11%
SMAR A 0.11%
CFLT B 0.11%
BWA D 0.11%
BFAM D 0.1%
QRVO F 0.1%
SITE D 0.1%
ESI A 0.1%
IVZ B 0.1%
COLD D 0.1%
ALK C 0.1%
WSC D 0.1%
PARA C 0.1%
VFC C 0.1%
ELAN D 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
HR C 0.1%
AWI A 0.1%
AXS A 0.1%
BBWI D 0.1%
BPOP B 0.1%
TPG A 0.09%
LYFT C 0.09%
PATH C 0.09%
ETSY D 0.09%
UHAL D 0.09%
LAZ B 0.09%
OMF A 0.09%
AL B 0.08%
IONS F 0.08%
VKTX F 0.08%
INSP D 0.08%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
BROS B 0.08%
HCP B 0.07%
AGO B 0.07%
WTM A 0.07%
NWL B 0.06%
NWS B 0.06%
DNB B 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MDU D 0.06%
DXC B 0.06%
W F 0.06%
PEGA A 0.06%
RARE D 0.06%
SEE C 0.06%
MSGS A 0.06%
LNC B 0.06%
PENN C 0.05%
VIRT B 0.05%
HUN F 0.05%
ECG C 0.05%
LLYVK A 0.05%
HIW D 0.05%
NCNO B 0.05%
FHB A 0.05%
IAC D 0.05%
SPR D 0.05%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
HHH B 0.04%
BOKF B 0.04%
FIVN C 0.04%
RNG B 0.04%
CACC D 0.04%
DV C 0.04%
APLS D 0.04%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
CLVT F 0.03%
INFA D 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 102 Positions Relative to RWK
Symbol Grade Weight
PBF D -1.5%
CNH C -1.0%
GT C -0.97%
FLR B -0.73%
FNF B -0.54%
IBKR A -0.51%
WLK D -0.47%
ALV C -0.46%
BURL A -0.42%
SFM A -0.42%
CMC B -0.4%
TMHC B -0.32%
WMG C -0.31%
UFPI B -0.31%
WSM B -0.29%
KBH D -0.25%
GEF A -0.25%
AIT A -0.25%
GTLS B -0.24%
AVTR F -0.23%
CSL C -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
CNO A -0.22%
TEX D -0.22%
SIGI C -0.21%
ANF C -0.2%
MMS F -0.2%
ILMN D -0.2%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
CHX C -0.17%
VC D -0.17%
CBT C -0.17%
VLY B -0.17%
ENS D -0.15%
ONB B -0.14%
KNF A -0.14%
MUR D -0.14%
AVNT B -0.14%
CADE B -0.13%
UMBF B -0.13%
FN D -0.13%
OPCH D -0.13%
POR C -0.12%
SR A -0.11%
SSB B -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
TCBI B -0.1%
HWC B -0.1%
RCM F -0.1%
WTS B -0.1%
OGS A -0.09%
EXLS B -0.09%
BKH A -0.09%
UBSI B -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ALE A -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
NJR A -0.07%
HQY B -0.06%
WPC D -0.06%
NWE B -0.06%
GBCI B -0.06%
LNTH D -0.05%
BLKB B -0.05%
IBOC A -0.05%
LIVN F -0.05%
NEOG F -0.04%
NOVT D -0.04%
ORA B -0.04%
SYNA C -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
RMBS C -0.03%
IRT A -0.03%
SBRA C -0.03%
QLYS C -0.03%
CDP C -0.03%
ALTR B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
KRG B -0.03%
POWI D -0.02%
EXPO D -0.02%
SLAB D -0.02%
CYTK F -0.0%
ARWR F -0.0%
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