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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK ETF 2 | +7.38%– | +15.80%– | +15.67%– | +28.88%– | +60.35%– | +71.11%– |
| Flows | RWK ETF 2 | -$1M– | +$35M– | +$56M– | +$215M– | +$453M– | +$465M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK ETF 2 | +17.46%– | +16.47%– | +18.60%– | +21.10%– |
| Max drawdown | RWK ETF 2 | -4.86%– | -10.89%– | -24.50%– | -24.50%– |
| Max drawdown duration | RWK ETF 2 | 37d– | 67d– | 274d– | 274d– |
Trading data
RWK | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $145.94 | – |
| Previous close 06/15/2026 | $146.22 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RWK | ETF 2 | |
|---|---|---|
| Last price | $145.94 | – |
| 1D performance | -0.19% | – |
| AuM | $1.27 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 | 380 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | – |
| ESG | No | – |
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Exposure
Countries
RWK
USA
94.79%
Other
5.21%
ETF 2
Sectors
RWK
Industrials
20.54%
Consumer Discreti.
20.4%
Information Techn.
13.14%
Financials
11.74%
Consumer Staples
10.83%
Other
23.33%
ETF 2
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Diversification
RWK
Total weight of top 15 holdings out of 15
25.6%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RWK
TD SYNNEX
3.48%
ALBERTSONS COMPANIES
2.97%
PERFORMANCE FOOD GROUP
2.59%
AMERICAN AIRLINES GROUP INC.
2.26%
ARROW ELECTRONICS
1.58%
LITHIA MOTORS
1.54%
US FOODS HOLDING CORP
1.53%
FLEX LTD
1.49%
PENSKE AUTOMOTIVE GROUP VTG
1.28%
JONES LANG LASALLE
1.20%
AVNET
1.16%
AUTONATION
1.16%
HF SINCLAIR CORPORATION
1.15%
PBF ENERGY INC (ORDINARY)
1.11%
WESCO INTL
1.09%
ETF 2
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