RWK vs. ISCV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$115.20

Average Daily Volume

22,510

Number of Holdings *

390

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

7,953

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RWK ISCV
30 Days -0.28% 0.46%
60 Days -0.07% -0.16%
90 Days 4.70% 4.76%
12 Months 30.20% 29.48%
3 Overlapping Holdings
Symbol Grade Weight in RWK Weight in ISCV Overlap
EWBC A 0.22% 0.5% 0.22%
FBIN C 0.22% 0.49% 0.22%
OHI A 0.04% 0.43% 0.04%
RWK Overweight 387 Positions Relative to ISCV
Symbol Grade Weight
PFGC B 2.81%
AAL A 2.79%
SNX C 2.59%
LAD A 1.76%
USFD A 1.63%
PBF F 1.6%
ARW D 1.37%
PAG F 1.3%
DINO F 1.3%
AN F 1.12%
AVT B 1.1%
CNH A 1.07%
M C 1.05%
WCC A 1.04%
LEA F 1.03%
CLF C 1.0%
JLL A 0.97%
RGA D 0.93%
BJ B 0.93%
GT D 0.89%
PPC A 0.88%
THC C 0.88%
MUSA C 0.82%
WHR B 0.81%
X C 0.8%
FLR B 0.79%
ARMK B 0.78%
ACM A 0.74%
ALLY D 0.74%
KD D 0.71%
MAN F 0.69%
GAP D 0.67%
EQH A 0.67%
CASY A 0.67%
EME A 0.67%
JWN B 0.66%
UNM A 0.64%
AGCO C 0.64%
RS C 0.63%
AA B 0.6%
MTZ B 0.58%
R A 0.56%
GXO B 0.55%
FNF B 0.55%
BERY A 0.55%
DKS F 0.55%
CCK B 0.54%
CAR C 0.53%
WLK F 0.52%
RNR C 0.48%
OVV F 0.47%
OC B 0.47%
ALV F 0.46%
OSK D 0.46%
TOL C 0.45%
THO D 0.45%
IBKR A 0.44%
JEF B 0.43%
BURL D 0.41%
GPK C 0.39%
PVH C 0.38%
VOYA B 0.37%
CACI A 0.37%
NOV F 0.37%
SFM A 0.36%
XPO A 0.35%
CMC B 0.35%
CNM D 0.34%
ORI C 0.34%
KBR B 0.34%
INGR C 0.34%
AFG D 0.34%
RPM B 0.34%
KNX C 0.33%
UGI C 0.33%
POST D 0.33%
SAIC B 0.33%
SKX F 0.33%
WSM F 0.32%
WSO D 0.32%
UFPI C 0.32%
PII F 0.31%
FIX B 0.31%
TMHC B 0.31%
H D 0.3%
RRX B 0.3%
OLN F 0.3%
WMG B 0.3%
DAR B 0.29%
COKE D 0.29%
NSP F 0.28%
PSN A 0.28%
SF A 0.28%
AMKR F 0.27%
THG B 0.27%
SON F 0.27%
SLGN A 0.26%
COHR B 0.26%
CLH C 0.26%
AVTR F 0.26%
FYBR B 0.25%
CNXC F 0.25%
KBH D 0.25%
CC F 0.25%
TXRH A 0.24%
ZION A 0.24%
GEF B 0.24%
SWX B 0.24%
CPRI F 0.24%
FHN A 0.24%
FAF D 0.24%
CSL C 0.24%
BC D 0.24%
LII B 0.23%
EHC A 0.23%
AXTA A 0.23%
TTEK B 0.23%
TEX D 0.23%
HOG F 0.23%
FLO F 0.22%
BLD F 0.22%
NXST A 0.22%
MAT A 0.22%
COTY F 0.22%
FLS B 0.22%
MMS D 0.22%
CIEN B 0.21%
WAL D 0.21%
SIGI D 0.21%
WFRD F 0.21%
LSTR D 0.21%
VMI B 0.21%
ANF D 0.21%
TKR D 0.21%
VAC C 0.21%
KMPR B 0.21%
ILMN B 0.21%
AIT A 0.21%
PR F 0.2%
GME C 0.2%
CIVI F 0.2%
TPX F 0.2%
BCO D 0.2%
BHF B 0.2%
CNO C 0.2%
GHC A 0.2%
WBS B 0.2%
TNL A 0.19%
WTFC A 0.19%
ASGN F 0.19%
OPCH F 0.19%
SMG B 0.19%
AYI B 0.19%
TTC F 0.19%
HGV D 0.19%
LECO C 0.19%
AR F 0.19%
G D 0.19%
PRGO D 0.18%
ST F 0.18%
GTLS D 0.18%
CBT C 0.18%
CROX F 0.18%
WU F 0.18%
RBA B 0.18%
CHRD F 0.18%
EEFT F 0.17%
CG B 0.17%
FCN F 0.17%
VC F 0.17%
CHX F 0.17%
NVT A 0.17%
ATR A 0.17%
BYD A 0.17%
MSM F 0.17%
SCI A 0.17%
JAZZ D 0.17%
FND F 0.17%
MIDD D 0.17%
SNV A 0.16%
ITT C 0.16%
DCI B 0.16%
VLY A 0.16%
CW B 0.15%
FIVE C 0.15%
HRB D 0.15%
ENS F 0.15%
XRAY F 0.15%
VNT B 0.14%
UAA B 0.14%
ESAB A 0.14%
KNF A 0.14%
MKSI F 0.14%
CFR A 0.14%
COLM C 0.14%
AVNT C 0.14%
PSTG D 0.14%
WWD D 0.14%
MUR F 0.14%
BWXT B 0.14%
KEX C 0.14%
SLM B 0.14%
MTDR D 0.14%
PRI B 0.14%
COLB A 0.14%
WMS F 0.13%
SAIA A 0.13%
VSH F 0.13%
LPX D 0.13%
POR C 0.13%
PNFP A 0.13%
UA B 0.13%
RH B 0.13%
FN B 0.13%
CRI F 0.12%
CADE B 0.12%
DBX B 0.12%
MTN F 0.12%
UTHR A 0.12%
OZK B 0.12%
OGE C 0.12%
TKO D 0.12%
ONB A 0.12%
WEX F 0.12%
BRKR F 0.12%
EVR B 0.12%
RRC D 0.11%
JHG A 0.11%
NVST A 0.11%
CHDN A 0.11%
RYAN C 0.11%
FNB A 0.11%
NEU F 0.11%
NYT A 0.11%
MASI A 0.11%
LNW F 0.11%
PK F 0.11%
SR D 0.11%
SRCL A 0.11%
BDC B 0.11%
BIO A 0.11%
UMBF A 0.11%
CR A 0.1%
SAM C 0.1%
LFUS D 0.1%
LAMR B 0.1%
ASB A 0.1%
WTS F 0.1%
AMED D 0.1%
GNTX C 0.1%
GMED B 0.1%
SSB A 0.1%
MORN B 0.1%
WEN B 0.1%
EXP B 0.1%
RCM A 0.1%
AMG A 0.1%
CHE F 0.1%
ACHC F 0.09%
WTRG C 0.09%
TDC B 0.09%
NBIX D 0.09%
TCBI B 0.09%
OLLI C 0.09%
HWC A 0.09%
ASH F 0.09%
OGS C 0.09%
VNO B 0.09%
SEIC A 0.09%
STWD C 0.09%
BMRN F 0.09%
BRBR A 0.09%
BKH C 0.09%
GGG F 0.09%
SSD F 0.09%
EXEL A 0.09%
HLI A 0.09%
MSA F 0.08%
PB A 0.08%
ENOV D 0.08%
FHI A 0.08%
CNX B 0.08%
NFG B 0.08%
LANC D 0.08%
CBSH A 0.08%
EXLS A 0.08%
IDA A 0.08%
VAL F 0.08%
HXL F 0.08%
MEDP F 0.08%
PNM B 0.08%
LNTH B 0.07%
PCTY A 0.07%
WPC F 0.07%
ALE A 0.07%
UBSI A 0.07%
SRPT D 0.07%
DT B 0.07%
RBC D 0.07%
LITE B 0.07%
AMH F 0.07%
VVV D 0.07%
YETI F 0.07%
CHH A 0.07%
CRUS F 0.07%
NJR C 0.07%
RLI B 0.07%
DLB C 0.06%
HAE F 0.06%
GBCI A 0.06%
CXT F 0.06%
LIVN C 0.06%
CELH F 0.06%
AAON A 0.06%
KNSL F 0.06%
HOMB A 0.06%
ELS C 0.06%
NWE D 0.06%
WH A 0.06%
GLPI D 0.06%
GATX A 0.06%
IBOC B 0.05%
PLNT D 0.05%
DTM A 0.05%
ESNT D 0.05%
AM C 0.05%
BLKB D 0.05%
MTG C 0.05%
TREX B 0.05%
ZI C 0.05%
IPGP B 0.05%
HQY B 0.05%
PEN A 0.05%
BRX C 0.05%
KRC B 0.05%
KRG C 0.04%
CGNX B 0.04%
NNN D 0.04%
CUZ B 0.04%
ALGM F 0.04%
IRDM B 0.04%
TPL A 0.04%
NOVT D 0.04%
ONTO C 0.04%
SYNA F 0.04%
ORA B 0.04%
LOPE D 0.04%
CUBE D 0.04%
PCH F 0.04%
RYN C 0.04%
SHC C 0.04%
ELF F 0.04%
MANH C 0.04%
ADC C 0.03%
EGP D 0.03%
RGEN F 0.03%
OLED D 0.03%
IRT D 0.03%
APPF D 0.03%
FR D 0.03%
RGLD B 0.03%
EPR D 0.03%
SBRA A 0.03%
FFIN C 0.03%
STAG D 0.03%
HALO D 0.03%
HLNE B 0.03%
LSCC C 0.03%
NSA D 0.03%
ALTR A 0.03%
REXR F 0.03%
MTSI B 0.03%
CVLT B 0.03%
CDP B 0.03%
DUOL A 0.03%
NEOG D 0.03%
POWI D 0.02%
RMBS C 0.02%
WING F 0.02%
DOCS B 0.02%
EXPO D 0.02%
SLAB F 0.02%
QLYS F 0.02%
AZTA F 0.02%
ROIV D 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 7 Positions Relative to ISCV
Symbol Grade Weight
CHRW C -0.56%
TPR A -0.47%
CVNA A -0.46%
Z D -0.45%
AIZ D -0.45%
NLY D -0.44%
PNW D -0.44%
Compare ETFs