RWK vs. IYJ ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | IYJ |
|---|---|---|
| 30 Days | 7.06% | 5.33% |
| 60 Days | 7.60% | 7.25% |
| 90 Days | 7.61% | 11.61% |
| 12 Months | 31.18% | 36.00% |
69 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 0.13% | 0.07% | |
| ACM | A | 0.73% | 0.21% | 0.21% | |
| AGCO | D | 0.57% | 0.08% | 0.08% | |
| ATR | B | 0.17% | 0.16% | 0.16% | |
| AXTA | A | 0.26% | 0.13% | 0.13% | |
| AYI | B | 0.21% | 0.14% | 0.14% | |
| BC | C | 0.25% | 0.08% | 0.08% | |
| BERY | B | 0.52% | 0.11% | 0.11% | |
| BLD | D | 0.21% | 0.16% | 0.16% | |
| BWXT | B | 0.14% | 0.17% | 0.14% | |
| CCK | C | 0.49% | 0.15% | 0.15% | |
| CGNX | C | 0.04% | 0.1% | 0.04% | |
| CNH | C | 1.0% | 0.14% | 0.14% | |
| CNM | D | 0.3% | 0.12% | 0.12% | |
| CR | A | 0.11% | 0.12% | 0.11% | |
| CSL | C | 0.23% | 0.29% | 0.23% | |
| CW | B | 0.15% | 0.2% | 0.15% | |
| CXT | B | 0.06% | 0.04% | 0.04% | |
| DCI | B | 0.16% | 0.13% | 0.13% | |
| EEFT | B | 0.16% | 0.06% | 0.06% | |
| EME | C | 0.73% | 0.33% | 0.33% | |
| ESAB | B | 0.15% | 0.1% | 0.1% | |
| EXP | A | 0.11% | 0.14% | 0.11% | |
| FBIN | D | 0.18% | 0.13% | 0.13% | |
| FCN | D | 0.14% | 0.1% | 0.1% | |
| FIX | A | 0.32% | 0.22% | 0.22% | |
| FLS | B | 0.24% | 0.11% | 0.11% | |
| G | B | 0.22% | 0.11% | 0.11% | |
| GGG | B | 0.1% | 0.22% | 0.1% | |
| GPK | C | 0.36% | 0.12% | 0.12% | |
| GXO | B | 0.51% | 0.1% | 0.1% | |
| ITT | A | 0.16% | 0.18% | 0.16% | |
| KEX | C | 0.15% | 0.11% | 0.11% | |
| KNX | B | 0.34% | 0.12% | 0.12% | |
| LECO | B | 0.2% | 0.16% | 0.16% | |
| LFUS | F | 0.09% | 0.09% | 0.09% | |
| LII | A | 0.22% | 0.28% | 0.22% | |
| LPX | B | 0.14% | 0.1% | 0.1% | |
| LSTR | D | 0.21% | 0.09% | 0.09% | |
| MAN | D | 0.68% | 0.04% | 0.04% | |
| MIDD | C | 0.17% | 0.1% | 0.1% | |
| MKSI | C | 0.15% | 0.1% | 0.1% | |
| MSA | D | 0.07% | 0.09% | 0.07% | |
| MSM | C | 0.18% | 0.05% | 0.05% | |
| MTZ | B | 0.63% | 0.12% | 0.12% | |
| NVT | B | 0.16% | 0.17% | 0.16% | |
| OC | A | 0.49% | 0.24% | 0.24% | |
| OSK | B | 0.49% | 0.1% | 0.1% | |
| PCTY | B | 0.08% | 0.12% | 0.08% | |
| R | B | 0.62% | 0.1% | 0.1% | |
| RPM | A | 0.34% | 0.25% | 0.25% | |
| RRX | B | 0.3% | 0.16% | 0.16% | |
| SAIA | B | 0.16% | 0.2% | 0.16% | |
| SLGN | A | 0.26% | 0.06% | 0.06% | |
| SON | D | 0.25% | 0.07% | 0.07% | |
| SSD | D | 0.09% | 0.11% | 0.09% | |
| ST | F | 0.16% | 0.07% | 0.07% | |
| TREX | C | 0.06% | 0.11% | 0.06% | |
| TTC | D | 0.18% | 0.12% | 0.12% | |
| TTEK | F | 0.19% | 0.16% | 0.16% | |
| VMI | B | 0.21% | 0.1% | 0.1% | |
| VNT | B | 0.15% | 0.08% | 0.08% | |
| WCC | B | 1.2% | 0.13% | 0.13% | |
| WEX | D | 0.1% | 0.11% | 0.1% | |
| WMS | D | 0.11% | 0.13% | 0.11% | |
| WSO | A | 0.34% | 0.26% | 0.26% | |
| WU | D | 0.16% | 0.04% | 0.04% | |
| WWD | B | 0.14% | 0.15% | 0.14% | |
| XPO | B | 0.46% | 0.24% | 0.24% |
RWK Overweight 320 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| ARW | D | 1.15% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | A | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | C | 0.65% | |
| AA | B | 0.57% | |
| FNF | B | 0.54% | |
| DKS | C | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| VOYA | B | 0.35% | |
| ORI | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | B | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| WSM | B | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | D | 0.27% | |
| FHN | A | 0.27% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| AIT | A | 0.25% | |
| VAC | B | 0.25% | |
| TXRH | C | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| GTLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | B | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| SWX | B | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| HOG | D | 0.22% | |
| CNO | A | 0.22% | |
| TPX | B | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | B | 0.21% | |
| AR | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| MMS | F | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| ILMN | D | 0.2% | |
| JAZZ | B | 0.19% | |
| BYD | C | 0.19% | |
| RBA | A | 0.19% | |
| BCO | D | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | B | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | D | 0.16% | |
| COLB | A | 0.16% | |
| MTDR | B | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | A | 0.15% | |
| CFR | B | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 0.14% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| CROX | D | 0.13% | |
| FN | D | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | B | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| JHG | A | 0.12% | |
| NYT | C | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | D | 0.11% | |
| BRKR | D | 0.11% | |
| SR | A | 0.11% | |
| TKO | B | 0.11% | |
| GMED | A | 0.11% | |
| NVST | B | 0.11% | |
| CHDN | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | C | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| CHE | D | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | B | 0.1% | |
| MORN | B | 0.1% | |
| HLI | B | 0.1% | |
| RCM | F | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | C | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | B | 0.09% | |
| IDA | A | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | D | 0.09% | |
| NBIX | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | D | 0.09% | |
| BKH | A | 0.09% | |
| UBSI | B | 0.08% | |
| HXL | D | 0.08% | |
| TDC | D | 0.08% | |
| RLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | D | 0.08% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | D | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| BMRN | D | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | F | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | C | 0.07% | |
| NFG | A | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | D | 0.06% | |
| HQY | B | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | D | 0.06% | |
| PEN | B | 0.06% | |
| WPC | D | 0.06% | |
| ELS | C | 0.06% | |
| NWE | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | D | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | C | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | A | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | A | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | B | 0.05% | |
| DLB | B | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | F | 0.05% | |
| NEOG | F | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | D | 0.04% | |
| SYNA | C | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | D | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | C | 0.03% | |
| STAG | F | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | D | 0.03% | |
| NNN | D | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | D | 0.03% | |
| APPF | B | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | B | 0.03% | |
| ALGM | D | 0.03% | |
| KRG | B | 0.03% | |
| POWI | D | 0.02% | |
| WING | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | D | 0.02% | |
| OLED | D | 0.02% | |
| EGP | F | 0.02% | |
| ADC | B | 0.02% | |
| AZTA | D | 0.02% | |
| FR | C | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 121 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | C | -6.2% | |
| ACN | C | -3.19% | |
| GE | D | -2.77% | |
| CAT | B | -2.7% | |
| AXP | A | -2.32% | |
| RTX | C | -2.27% | |
| HON | B | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| ADP | B | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| DE | A | -1.45% | |
| UPS | C | -1.41% | |
| BA | F | -1.39% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| SHW | A | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | F | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | A | -1.04% | |
| MMM | D | -1.03% | |
| COF | B | -1.01% | |
| CSX | B | -0.99% | |
| NOC | D | -0.98% | |
| TDG | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | D | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| JCI | C | -0.81% | |
| URI | B | -0.8% | |
| FICO | B | -0.77% | |
| GWW | B | -0.74% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| SQ | B | -0.67% | |
| PAYX | C | -0.66% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | B | -0.61% | |
| IR | B | -0.59% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | B | -0.51% | |
| WAB | B | -0.49% | |
| DD | D | -0.49% | |
| ROK | B | -0.47% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| FTV | C | -0.38% | |
| SW | A | -0.38% | |
| VLTO | D | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | D | -0.36% | |
| HUBB | B | -0.34% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| BAH | F | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| BALL | D | -0.27% | |
| TRMB | B | -0.25% | |
| IEX | B | -0.25% | |
| MAS | D | -0.25% | |
| J | F | -0.25% | |
| PNR | A | -0.25% | |
| EXPD | D | -0.24% | |
| HEI | B | -0.24% | |
| TXT | D | -0.23% | |
| NDSN | B | -0.21% | |
| AMCR | D | -0.21% | |
| JBHT | C | -0.21% | |
| AFRM | B | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | D | -0.18% | |
| JKHY | D | -0.18% | |
| CHRW | C | -0.18% | |
| HEI | B | -0.17% | |
| ALSN | B | -0.15% | |
| GNRC | B | -0.15% | |
| APG | B | -0.12% | |
| AOS | F | -0.12% | |
| BILL | A | -0.12% | |
| MHK | D | -0.11% | |
| RHI | B | -0.11% | |
| HII | D | -0.11% | |
| AWI | A | -0.1% | |
| ATI | D | -0.1% | |
| FOUR | B | -0.09% | |
| WSC | D | -0.09% | |
| AZEK | A | -0.09% | |
| SEE | C | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| ECG | C | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | A | -0.01% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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