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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK ETF 2 | +4.28%– | -2.09%– | +16.07%– | +18.38%– | +72.00%– | +69.79%– |
| Flows | RWK ETF 2 | -$3M– | +$27M– | +$105M– | +$121M– | +$407M– | +$533M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK ETF 2 | +11.89%– | +15.09%– | +18.34%– | +20.76%– |
| Max drawdown | RWK ETF 2 | -8.78%– | -10.89%– | -24.50%– | -24.50%– |
| Max drawdown duration | RWK ETF 2 | 74d– | 67d– | 274d– | 274d– |
Trading data
RWK | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $145.53 | – |
| Previous close 10/29/2026 | $145.63 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
RWK | ETF 2 | |
|---|---|---|
| Last price | $145.53 | – |
| 1D performance | -0.07% | – |
| AuM | $1.32 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 | 400 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | – |
| ESG | No | – |
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Exposure
Countries
RWK
USA
97.42%
Other
2.58%
ETF 2
Sectors
RWK
Industrials
16.68%
Finance
15.93%
Consumer Cyclical.
13.6%
Consumer Non-Cycl.
12.71%
Technology
11.05%
Non-Energy Materi.
8.8%
Other
21.23%
ETF 2
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Diversification
RWK
Total weight of top 15 holdings out of 15
25.98%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
RWK
Albertsons Cos., Inc.
3.36%
TD SYNNEX Corp.
2.85%
Performance Food Group Co.
2.68%
American Airlines Group, Inc.
2.51%
Molina Healthcare, Inc.
1.79%
US Foods Holding Corp.
1.59%
Arrow Electronics, Inc.
1.59%
PBF Energy, Inc.
1.37%
Lithia Motors, Inc.
1.29%
HF Sinclair Corp.
1.26%
Avnet, Inc.
1.26%
Penske Automotive Group, Inc.
1.24%
Reinsurance Group of America, Inc.
1.10%
WESCO International, Inc.
1.06%
BJ's Wholesale Club Holdings, Inc.
1.03%
ETF 2
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