IYF vs. RWJ ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to RevenueShares Small Cap (RWJ)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings *

135

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small 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 small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period IYF RWJ
30 Days 8.74% 7.91%
60 Days 13.46% 6.53%
90 Days 15.36% 7.72%
12 Months 50.79% 33.53%
5 Overlapping Holdings
Symbol Grade Weight in IYF Weight in RWJ Overlap
AGO B 0.08% 0.07% 0.07%
CMA A 0.14% 0.44% 0.14%
FHB A 0.06% 0.1% 0.06%
LNC B 0.07% 1.38% 0.07%
VIRT B 0.05% 0.18% 0.05%
IYF Overweight 130 Positions Relative to RWJ
Symbol Grade Weight
BRK.A B 11.69%
JPM A 9.82%
BAC A 4.69%
WFC A 4.36%
GS A 3.13%
SPGI C 2.63%
MS A 2.6%
BLK C 2.59%
PGR A 2.5%
C A 2.2%
BX A 2.14%
SCHW B 2.01%
CB C 1.95%
MMC B 1.83%
KKR A 1.69%
ICE C 1.48%
APO B 1.43%
PNC B 1.38%
CME A 1.35%
USB A 1.3%
MCO B 1.25%
AON A 1.24%
AJG B 1.07%
AFL B 1.04%
TFC A 1.04%
COIN C 1.01%
TRV B 1.0%
BK A 0.97%
AMP A 0.94%
ALL A 0.86%
MET A 0.82%
AIG B 0.82%
PRU A 0.77%
MSCI C 0.76%
DFS B 0.74%
ACGL D 0.61%
MTB A 0.6%
HIG B 0.58%
FITB A 0.54%
NDAQ A 0.54%
WTW B 0.53%
RJF A 0.51%
ARES A 0.51%
STT A 0.48%
FCNCA A 0.45%
BR A 0.45%
TROW B 0.44%
BRO B 0.44%
HBAN A 0.43%
RF A 0.41%
CINF A 0.39%
LPLA A 0.39%
MKL A 0.37%
NTRS A 0.36%
HOOD B 0.36%
CFG B 0.35%
CBOE B 0.35%
PFG D 0.33%
IBKR A 0.32%
FDS B 0.31%
KEY B 0.3%
WRB A 0.3%
EG C 0.27%
L A 0.26%
RGA A 0.26%
FNF B 0.25%
TW A 0.25%
SOFI A 0.24%
EWBC A 0.24%
JEF A 0.22%
RNR C 0.22%
UNM A 0.21%
SF B 0.2%
EQH B 0.2%
CG A 0.19%
FHN A 0.19%
AIZ A 0.19%
OWL A 0.19%
WBS A 0.18%
PRI A 0.18%
EVR B 0.18%
ALLY C 0.17%
GL B 0.17%
NLY C 0.17%
AFG A 0.17%
KNSL B 0.17%
PNFP B 0.16%
ORI A 0.16%
HLI B 0.16%
MKTX D 0.16%
WAL B 0.16%
WTFC A 0.15%
MORN B 0.15%
CFR B 0.14%
VOYA B 0.14%
SNV B 0.14%
CBSH A 0.14%
ZION B 0.14%
RYAN B 0.13%
SEIC B 0.13%
AXS A 0.12%
AGNC D 0.12%
BPOP B 0.12%
RLI B 0.12%
PB A 0.12%
MTG C 0.11%
BEN C 0.11%
COLB A 0.11%
OMF A 0.11%
FAF A 0.11%
IVZ B 0.11%
TPG A 0.1%
RITM C 0.1%
THG A 0.1%
AMG B 0.1%
JHG A 0.1%
STWD C 0.1%
FNB A 0.1%
LAZ B 0.1%
WTM A 0.09%
OZK B 0.09%
SLM A 0.09%
KMPR B 0.08%
BHF B 0.06%
CACC D 0.05%
BOKF B 0.04%
RKT F 0.03%
CNA B 0.02%
UWMC D 0.01%
TFSL A 0.01%
IYF Underweight 576 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
ABG B -1.33%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO B -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TRN C -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC B -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH B -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
Compare ETFs