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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK ETF 2 | -4.83%– | -0.49%– | +15.11%– | +15.73%– | +55.40%– | +75.03%– |
| Flows | RWK ETF 2 | +$19M– | +$47M– | +$103M– | +$156M– | +$432M– | +$538M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK ETF 2 | +12.40%– | +15.47%– | +18.56%– | +20.86%– |
| Max drawdown | RWK ETF 2 | -5.23%– | -10.89%– | -24.50%– | -24.50%– |
| Max drawdown duration | RWK ETF 2 | 29d– | 67d– | 274d– | 274d– |
Trading data
RWK | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $144.10 | – |
| Previous close 09/14/2026 | $145.08 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 1:30 PM
Live
Closed
RWK | ETF 2 | |
|---|---|---|
| Last price | $144.10 | – |
| 1D performance | -0.68% | – |
| AuM | $1.31 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 | 394 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | – |
| ESG | No | – |
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Exposure
Countries
RWK
USA
97.27%
Other
2.73%
ETF 2
Sectors
RWK
Finance
16.95%
Industrials
15.94%
Consumer Cyclical.
15.3%
Consumer Non-Cycl.
12.37%
Technology
9.5%
Non-Energy Materi.
8.86%
Other
21.08%
ETF 2
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Diversification
RWK
Total weight of top 15 holdings out of 15
26.38%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RWK
Performance Food Group Co.
3.09%
American Airlines Group, Inc.
2.48%
Albertsons Cos., Inc.
2.43%
TD SYNNEX Corp.
2.42%
Lithia Motors, Inc.
2.12%
US Foods Holding Corp.
1.80%
PBF Energy, Inc.
1.80%
Penske Automotive Group, Inc.
1.55%
HF Sinclair Corp.
1.41%
Tenet Healthcare Corp.
1.34%
AutoNation, Inc.
1.31%
Arrow Electronics, Inc.
1.28%
Jones Lang LaSalle, Inc.
1.22%
Reinsurance Group of America, Inc.
1.15%
Lear Corp.
0.99%
ETF 2
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