IYF vs. RWK ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to RevenueShares Mid Cap (RWK)
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
$95.38
Average Daily Volume
134,725
Number of Holdings
*
137
* 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
$109.29
Average Daily Volume
25,213
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | IYF | RWK |
|---|---|---|
| 30 Days | 0.88% | -3.17% |
| 60 Days | 3.47% | -0.30% |
| 90 Days | 2.33% | -2.20% |
| 12 Months | 29.04% | 14.67% |
44 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AFG | D | 0.18% | 0.37% | 0.18% | |
| ALLY | B | 0.22% | 0.77% | 0.22% | |
| AMG | D | 0.11% | 0.11% | 0.11% | |
| BHF | D | 0.06% | 0.14% | 0.06% | |
| CACC | B | 0.07% | 0.06% | 0.06% | |
| CBSH | C | 0.14% | 0.09% | 0.09% | |
| CFR | D | 0.12% | 0.13% | 0.12% | |
| CG | D | 0.17% | 0.15% | 0.15% | |
| COLB | C | 0.08% | 0.14% | 0.08% | |
| EQH | B | 0.26% | 0.64% | 0.26% | |
| EVR | A | 0.14% | 0.11% | 0.11% | |
| EWBC | C | 0.21% | 0.2% | 0.2% | |
| FAF | D | 0.11% | 0.28% | 0.11% | |
| FHN | C | 0.17% | 0.24% | 0.17% | |
| FNB | C | 0.1% | 0.11% | 0.1% | |
| FNF | D | 0.26% | 0.59% | 0.26% | |
| HLI | A | 0.14% | 0.09% | 0.09% | |
| IBKR | B | 0.26% | 0.39% | 0.26% | |
| JEF | A | 0.17% | 0.4% | 0.17% | |
| JHG | A | 0.1% | 0.11% | 0.1% | |
| KMPR | C | 0.07% | 0.23% | 0.07% | |
| KNSL | F | 0.18% | 0.06% | 0.06% | |
| MORN | B | 0.16% | 0.1% | 0.1% | |
| MTG | B | 0.12% | 0.06% | 0.06% | |
| NYCB | D | 0.05% | 0.3% | 0.05% | |
| ORI | C | 0.16% | 0.36% | 0.16% | |
| OZK | D | 0.09% | 0.12% | 0.09% | |
| PB | C | 0.11% | 0.08% | 0.08% | |
| PNFP | D | 0.12% | 0.13% | 0.12% | |
| PRI | C | 0.17% | 0.14% | 0.14% | |
| RGA | B | 0.29% | 0.98% | 0.29% | |
| RLI | D | 0.12% | 0.07% | 0.07% | |
| RNR | D | 0.24% | 0.46% | 0.24% | |
| SEIC | C | 0.14% | 0.09% | 0.09% | |
| SF | B | 0.16% | 0.25% | 0.16% | |
| SLM | C | 0.09% | 0.15% | 0.09% | |
| SNV | A | 0.12% | 0.17% | 0.12% | |
| STWD | C | 0.12% | 0.1% | 0.1% | |
| THG | C | 0.09% | 0.29% | 0.09% | |
| UNM | D | 0.17% | 0.61% | 0.17% | |
| VOYA | D | 0.15% | 0.36% | 0.15% | |
| WBS | D | 0.15% | 0.2% | 0.15% | |
| WTFC | C | 0.12% | 0.18% | 0.12% | |
| ZION | B | 0.12% | 0.23% | 0.12% |
IYF Overweight 93 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 12.67% | |
| JPM | A | 9.84% | |
| BAC | A | 4.54% | |
| WFC | C | 3.8% | |
| GS | A | 2.96% | |
| SPGI | B | 2.91% | |
| PGR | B | 2.49% | |
| BLK | B | 2.42% | |
| C | A | 2.41% | |
| MS | B | 2.34% | |
| SCHW | C | 2.24% | |
| CB | C | 2.19% | |
| MMC | A | 2.15% | |
| BX | C | 1.82% | |
| ICE | A | 1.59% | |
| KKR | C | 1.46% | |
| CME | D | 1.43% | |
| MCO | A | 1.39% | |
| USB | C | 1.28% | |
| APO | A | 1.27% | |
| PNC | C | 1.24% | |
| AON | C | 1.19% | |
| AJG | A | 1.14% | |
| AFL | B | 1.07% | |
| AIG | C | 1.07% | |
| TFC | B | 1.01% | |
| TRV | D | 0.97% | |
| BK | A | 0.92% | |
| MET | D | 0.91% | |
| AMP | B | 0.9% | |
| PRU | A | 0.88% | |
| ALL | D | 0.87% | |
| COIN | D | 0.78% | |
| MSCI | C | 0.77% | |
| ACGL | C | 0.75% | |
| DFS | A | 0.65% | |
| HIG | C | 0.63% | |
| NU | B | 0.6% | |
| WTW | B | 0.56% | |
| TROW | C | 0.53% | |
| FITB | C | 0.5% | |
| MTB | B | 0.5% | |
| BR | B | 0.48% | |
| ARES | C | 0.47% | |
| RJF | D | 0.47% | |
| NDAQ | C | 0.46% | |
| STT | C | 0.45% | |
| BRO | B | 0.44% | |
| LPLA | B | 0.43% | |
| MKL | D | 0.42% | |
| PFG | D | 0.39% | |
| HBAN | C | 0.38% | |
| FCNCA | C | 0.37% | |
| CINF | B | 0.37% | |
| RF | B | 0.36% | |
| CFG | B | 0.34% | |
| EG | D | 0.34% | |
| NTRS | B | 0.34% | |
| FDS | D | 0.33% | |
| WRB | C | 0.33% | |
| HOOD | B | 0.29% | |
| L | D | 0.29% | |
| KEY | C | 0.26% | |
| TW | C | 0.25% | |
| NLY | C | 0.21% | |
| AIZ | D | 0.18% | |
| OWL | D | 0.17% | |
| MKTX | F | 0.15% | |
| GL | C | 0.15% | |
| WAL | B | 0.14% | |
| AGNC | A | 0.14% | |
| BEN | D | 0.14% | |
| BPOP | C | 0.13% | |
| SOFI | D | 0.13% | |
| CMA | C | 0.13% | |
| AXS | B | 0.12% | |
| RYAN | C | 0.12% | |
| XP | F | 0.12% | |
| RITM | D | 0.11% | |
| IVZ | D | 0.11% | |
| OMF | C | 0.11% | |
| LNC | B | 0.1% | |
| AGO | B | 0.09% | |
| WTM | C | 0.09% | |
| LAZ | C | 0.08% | |
| TPG | D | 0.07% | |
| FHB | C | 0.06% | |
| BOKF | C | 0.05% | |
| RKT | C | 0.04% | |
| VIRT | C | 0.04% | |
| CNA | B | 0.03% | |
| TFSL | C | 0.02% | |
| UWMC | C | 0.02% |
IYF Underweight 346 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | D | -2.77% | |
| SNX | D | -2.35% | |
| USFD | B | -1.78% | |
| PBF | D | -1.77% | |
| DINO | D | -1.51% | |
| LAD | D | -1.48% | |
| PAG | D | -1.41% | |
| ARW | D | -1.38% | |
| AN | C | -1.19% | |
| M | D | -1.16% | |
| AVT | D | -1.14% | |
| LEA | F | -1.09% | |
| MUSA | C | -1.01% | |
| WCC | D | -0.99% | |
| JLL | B | -0.98% | |
| CLF | D | -0.98% | |
| BJ | B | -0.96% | |
| THC | B | -0.95% | |
| PPC | A | -0.89% | |
| GT | F | -0.88% | |
| ARMK | B | -0.87% | |
| WHR | C | -0.86% | |
| MAN | D | -0.86% | |
| X | D | -0.8% | |
| KD | B | -0.74% | |
| ACM | D | -0.73% | |
| FLR | B | -0.71% | |
| ADNT | F | -0.7% | |
| CASY | B | -0.7% | |
| JWN | B | -0.69% | |
| RS | D | -0.68% | |
| GPS | C | -0.68% | |
| DKS | C | -0.63% | |
| AGCO | F | -0.62% | |
| EME | D | -0.61% | |
| CAR | F | -0.59% | |
| R | B | -0.58% | |
| BERY | D | -0.58% | |
| MTZ | C | -0.57% | |
| CCK | F | -0.55% | |
| WLK | D | -0.55% | |
| AA | B | -0.52% | |
| OVV | C | -0.5% | |
| BURL | B | -0.49% | |
| ALV | D | -0.49% | |
| TOL | D | -0.47% | |
| OSK | D | -0.46% | |
| THO | D | -0.46% | |
| GXO | D | -0.46% | |
| NOV | C | -0.44% | |
| OC | D | -0.44% | |
| GPK | D | -0.43% | |
| PVH | F | -0.41% | |
| CMC | D | -0.41% | |
| SKX | C | -0.39% | |
| PII | F | -0.39% | |
| CNXC | C | -0.37% | |
| POST | C | -0.37% | |
| INGR | D | -0.37% | |
| XPO | D | -0.37% | |
| UGI | D | -0.36% | |
| WSM | D | -0.35% | |
| CACI | B | -0.35% | |
| SAIC | F | -0.35% | |
| KNX | C | -0.35% | |
| SFM | B | -0.35% | |
| H | C | -0.34% | |
| TMHC | D | -0.34% | |
| RPM | D | -0.33% | |
| AMKR | B | -0.33% | |
| KBR | C | -0.33% | |
| WSO | B | -0.33% | |
| CNM | D | -0.32% | |
| COKE | B | -0.32% | |
| UFPI | D | -0.31% | |
| DAR | D | -0.3% | |
| RRX | F | -0.3% | |
| NSP | F | -0.3% | |
| KBH | C | -0.3% | |
| WMG | D | -0.29% | |
| COTY | F | -0.29% | |
| OLN | F | -0.29% | |
| SON | F | -0.28% | |
| WFRD | B | -0.27% | |
| FYBR | B | -0.27% | |
| BC | F | -0.27% | |
| SLGN | D | -0.27% | |
| HOG | F | -0.27% | |
| SWX | D | -0.26% | |
| CLH | B | -0.26% | |
| FIX | C | -0.26% | |
| SWN | C | -0.26% | |
| TEX | D | -0.25% | |
| CC | F | -0.25% | |
| CSL | C | -0.24% | |
| AXTA | C | -0.24% | |
| LSTR | B | -0.24% | |
| NXST | C | -0.24% | |
| GEF | F | -0.24% | |
| CPRI | D | -0.24% | |
| MAT | F | -0.24% | |
| FLO | D | -0.24% | |
| BCO | B | -0.24% | |
| MMS | B | -0.24% | |
| TXRH | C | -0.23% | |
| EHC | A | -0.23% | |
| LII | A | -0.23% | |
| TTEK | C | -0.23% | |
| AIT | B | -0.22% | |
| TKR | D | -0.22% | |
| VAC | F | -0.22% | |
| BLD | D | -0.22% | |
| TPX | D | -0.22% | |
| WU | D | -0.21% | |
| GHC | C | -0.21% | |
| CIVI | D | -0.21% | |
| SIGI | F | -0.21% | |
| OPCH | F | -0.21% | |
| CNO | B | -0.21% | |
| ILMN | F | -0.21% | |
| FLS | D | -0.21% | |
| COHR | A | -0.21% | |
| CHK | C | -0.21% | |
| MDU | C | -0.21% | |
| G | D | -0.21% | |
| HGV | F | -0.2% | |
| CHRD | C | -0.2% | |
| GME | C | -0.2% | |
| ASGN | D | -0.2% | |
| PRGO | D | -0.2% | |
| AR | C | -0.2% | |
| VC | D | -0.19% | |
| VMI | C | -0.19% | |
| RBA | B | -0.19% | |
| CHX | C | -0.19% | |
| SCI | C | -0.19% | |
| TTC | C | -0.19% | |
| MSM | F | -0.19% | |
| LECO | F | -0.19% | |
| CIEN | F | -0.19% | |
| HRB | A | -0.18% | |
| EEFT | D | -0.18% | |
| CBT | D | -0.18% | |
| GTLS | D | -0.18% | |
| TNL | D | -0.18% | |
| CROX | C | -0.18% | |
| FND | F | -0.18% | |
| PR | C | -0.18% | |
| MIDD | F | -0.18% | |
| ST | D | -0.18% | |
| FIVE | F | -0.17% | |
| MKSI | B | -0.17% | |
| AYI | C | -0.17% | |
| MUR | D | -0.17% | |
| JAZZ | F | -0.17% | |
| FCN | C | -0.17% | |
| BYD | F | -0.17% | |
| XRAY | F | -0.17% | |
| NVT | C | -0.16% | |
| SMG | D | -0.16% | |
| ITT | D | -0.16% | |
| COLM | D | -0.16% | |
| VLY | F | -0.16% | |
| ENS | C | -0.16% | |
| DCI | D | -0.16% | |
| ATR | D | -0.16% | |
| ERIE | C | -0.16% | |
| WWD | C | -0.15% | |
| MTDR | D | -0.15% | |
| VSH | D | -0.15% | |
| KEX | B | -0.15% | |
| LNW | B | -0.15% | |
| KNF | D | -0.14% | |
| UAA | F | -0.14% | |
| UA | D | -0.14% | |
| CW | B | -0.14% | |
| BRKR | F | -0.14% | |
| TGNA | D | -0.14% | |
| SAIA | B | -0.14% | |
| ACHC | F | -0.14% | |
| VNT | D | -0.14% | |
| AVNT | D | -0.14% | |
| OGE | C | -0.13% | |
| WMS | D | -0.13% | |
| PSTG | C | -0.13% | |
| ONB | B | -0.13% | |
| UTHR | B | -0.13% | |
| RH | D | -0.13% | |
| POR | D | -0.13% | |
| ESAB | D | -0.13% | |
| CRI | F | -0.13% | |
| MTN | F | -0.13% | |
| NYT | A | -0.12% | |
| BMRN | D | -0.12% | |
| CADE | C | -0.12% | |
| UMBF | B | -0.12% | |
| CHDN | A | -0.12% | |
| DBX | D | -0.12% | |
| SRCL | A | -0.12% | |
| SR | C | -0.12% | |
| NEU | D | -0.12% | |
| BWXT | B | -0.12% | |
| WEX | D | -0.12% | |
| PK | D | -0.12% | |
| CHE | D | -0.11% | |
| SSD | F | -0.11% | |
| RCM | F | -0.11% | |
| NVST | F | -0.11% | |
| GNTX | C | -0.11% | |
| LFUS | C | -0.11% | |
| BDC | C | -0.11% | |
| SSB | D | -0.11% | |
| OLLI | B | -0.11% | |
| LPX | D | -0.11% | |
| OGS | C | -0.1% | |
| ASH | D | -0.1% | |
| WTS | D | -0.1% | |
| ASB | C | -0.1% | |
| EXP | D | -0.1% | |
| SAM | C | -0.1% | |
| GGG | D | -0.1% | |
| BKH | C | -0.1% | |
| LAMR | A | -0.1% | |
| CR | B | -0.1% | |
| WEN | F | -0.1% | |
| RRC | C | -0.1% | |
| AMED | A | -0.1% | |
| CRUS | A | -0.09% | |
| TDC | C | -0.09% | |
| TCBI | B | -0.09% | |
| LANC | C | -0.09% | |
| VAL | B | -0.09% | |
| EXEL | C | -0.09% | |
| MSA | B | -0.09% | |
| MASI | F | -0.09% | |
| BRBR | C | -0.09% | |
| GMED | A | -0.09% | |
| WTRG | D | -0.09% | |
| HELE | F | -0.09% | |
| NBIX | C | -0.09% | |
| MEDP | C | -0.09% | |
| HWC | B | -0.09% | |
| YETI | F | -0.08% | |
| FHI | B | -0.08% | |
| WPC | D | -0.08% | |
| NJR | D | -0.08% | |
| AMH | A | -0.08% | |
| ALE | C | -0.08% | |
| EXLS | B | -0.08% | |
| PNM | D | -0.08% | |
| IDA | D | -0.08% | |
| NFG | C | -0.08% | |
| VNO | B | -0.08% | |
| SRPT | C | -0.08% | |
| HXL | D | -0.08% | |
| ENOV | F | -0.08% | |
| LNTH | C | -0.07% | |
| WH | C | -0.07% | |
| NWE | D | -0.07% | |
| GATX | B | -0.07% | |
| GLPI | C | -0.07% | |
| LITE | B | -0.07% | |
| UBSI | D | -0.07% | |
| RBC | C | -0.07% | |
| ELS | C | -0.07% | |
| VVV | B | -0.07% | |
| CHH | C | -0.07% | |
| GBCI | D | -0.06% | |
| LIVN | D | -0.06% | |
| ZI | F | -0.06% | |
| BRX | B | -0.06% | |
| DLB | D | -0.06% | |
| HAE | D | -0.06% | |
| PCTY | F | -0.06% | |
| AAON | B | -0.06% | |
| CELH | F | -0.06% | |
| ETRN | D | -0.06% | |
| CNX | C | -0.06% | |
| DT | F | -0.06% | |
| ZD | F | -0.06% | |
| HOMB | C | -0.06% | |
| PCH | F | -0.05% | |
| LOPE | C | -0.05% | |
| DTM | B | -0.05% | |
| PEN | F | -0.05% | |
| MANH | B | -0.05% | |
| OHI | A | -0.05% | |
| IBOC | C | -0.05% | |
| RYN | F | -0.05% | |
| ALGM | C | -0.05% | |
| HQY | B | -0.05% | |
| CUBE | B | -0.05% | |
| TREX | F | -0.05% | |
| PGNY | D | -0.05% | |
| KRC | D | -0.05% | |
| SHC | C | -0.05% | |
| BLKB | D | -0.05% | |
| ELF | C | -0.05% | |
| PLNT | B | -0.05% | |
| IPGP | D | -0.05% | |
| ESNT | B | -0.05% | |
| AM | B | -0.05% | |
| CUZ | C | -0.04% | |
| AIRC | A | -0.04% | |
| REXR | C | -0.04% | |
| KRG | B | -0.04% | |
| NNN | B | -0.04% | |
| ONTO | B | -0.04% | |
| NSA | B | -0.04% | |
| ORA | C | -0.04% | |
| CGNX | B | -0.04% | |
| CVLT | A | -0.04% | |
| NEOG | C | -0.04% | |
| SYNA | D | -0.04% | |
| NOVT | C | -0.04% | |
| HALO | B | -0.04% | |
| EXPO | C | -0.03% | |
| ADC | B | -0.03% | |
| QLYS | D | -0.03% | |
| RGLD | C | -0.03% | |
| RGEN | F | -0.03% | |
| EGP | B | -0.03% | |
| DUOL | F | -0.03% | |
| SLAB | D | -0.03% | |
| FR | C | -0.03% | |
| ALTR | B | -0.03% | |
| OLED | A | -0.03% | |
| MTSI | A | -0.03% | |
| AZTA | D | -0.03% | |
| LSCC | D | -0.03% | |
| TPL | B | -0.03% | |
| IRT | A | -0.03% | |
| FFIN | C | -0.03% | |
| WOLF | F | -0.03% | |
| SBRA | A | -0.03% | |
| APPF | B | -0.03% | |
| EPR | C | -0.03% | |
| STAG | B | -0.03% | |
| IRDM | F | -0.03% | |
| POWI | D | -0.02% | |
| DOCS | C | -0.02% | |
| RMBS | D | -0.02% | |
| WING | B | -0.02% | |
| MP | D | -0.01% | |
| ARWR | C | -0.01% | |
| CYTK | D | -0.0% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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