RWKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RWK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RWK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK ETF 2 | +9.95%– | +4.39%– | +9.37%– | +32.62%– | +63.09%– | +62.14%– |
| Flows | RWK ETF 2 | +$7M– | +$36M– | +$52M– | +$191M– | +$430M– | +$476M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK ETF 2 | +17.81%– | +16.77%– | +18.75%– | +21.17%– |
| Max drawdown | RWK ETF 2 | -10.89%– | -10.89%– | -24.50%– | -24.50%– |
| Max drawdown duration | RWK ETF 2 | 67d– | 67d– | 274d– | 274d– |
Trading data
RWK | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $138.19 | – |
| Previous close 04/27/2026 | $138.15 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RWK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RWK | ETF 2 | |
|---|---|---|
| Last price | $138.19 | – |
| 1D performance | +0.03% | – |
| AuM | $1.20 B | – |
| E/R | 0.39% | – |
Characteristics
RWK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 Revenue-Weighted Index | – |
| N° of holdings | 381 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | – |
| ESG | No | – |
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Exposure
Countries
RWK
USA
95.03%
Other
4.97%
ETF 2
Sectors
RWK
Consumer Discreti.
20.31%
Industrials
20.03%
Consumer Staples
12.53%
Financials
11.55%
Information Techn.
11.24%
Other
24.33%
ETF 2
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Diversification
RWK
Total weight of top 15 holdings out of 15
24.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RWK
ALBERTSONS COMPANIES
3.34%
PERFORMANCE FOOD GROUP
2.65%
TD SYNNEX
2.64%
AMERICAN AIRLINES GROUP INC.
2.17%
US FOODS HOLDING CORP
1.67%
PBF ENERGY INC (ORDINARY)
1.52%
LITHIA MOTORS
1.52%
HF SINCLAIR CORPORATION
1.29%
PENSKE AUTOMOTIVE GROUP VTG
1.29%
ARROW ELECTRONICS
1.29%
AUTONATION
1.19%
FLEX LTD
1.17%
JONES LANG LASALLE
1.12%
MACYS
0.99%
LEAR
0.99%
ETF 2
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