FYX vs. RWK ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to RevenueShares Mid Cap (RWK)
FYX

First Trust Small Cap Core AlphaDEX

FYX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.20

Average Daily Volume

23,203

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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

$116.34

Average Daily Volume

32,997

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FYX RWK
30 Days 2.69% 0.60%
60 Days 2.02% 1.63%
90 Days 11.14% 3.85%
12 Months 21.55% 20.93%
29 Overlapping Holdings
Symbol Grade Weight in FYX Weight in RWK Overlap
ADNT F 0.24% 0.56% 0.24%
ASB D 0.12% 0.1% 0.1%
BDC B 0.13% 0.12% 0.12%
CNO B 0.29% 0.25% 0.25%
CNX A 0.34% 0.07% 0.07%
CRI C 0.27% 0.15% 0.15%
DOCS B 0.17% 0.03% 0.03%
ENOV F 0.12% 0.08% 0.08%
FHI A 0.25% 0.08% 0.08%
GEF D 0.32% 0.24% 0.24%
GHC C 0.32% 0.22% 0.22%
HELE D 0.15% 0.05% 0.05%
IBOC C 0.25% 0.05% 0.05%
JWN B 0.26% 0.74% 0.26%
MP D 0.07% 0.01% 0.01%
NSA B 0.21% 0.05% 0.05%
NWE A 0.34% 0.07% 0.07%
PK D 0.11% 0.12% 0.11%
PNM B 0.2% 0.09% 0.09%
SBRA B 0.22% 0.04% 0.04%
SMG C 0.06% 0.16% 0.06%
SR B 0.32% 0.13% 0.13%
TCBI B 0.14% 0.1% 0.1%
TGNA C 0.3% 0.14% 0.14%
TNL D 0.23% 0.17% 0.17%
UAA C 0.33% 0.14% 0.14%
VAC F 0.2% 0.18% 0.18%
VSH D 0.24% 0.12% 0.12%
ZD D 0.16% 0.05% 0.05%
FYX Overweight 465 Positions Relative to RWK
Symbol Grade Weight
SMMT C 0.64%
ADMA B 0.48%
ZETA B 0.46%
ALHC C 0.45%
PRCT B 0.4%
PTGX C 0.4%
CNK B 0.4%
OSCR B 0.4%
CRS B 0.39%
HWKN B 0.39%
PRG B 0.39%
HE F 0.38%
SATS B 0.38%
CCS B 0.37%
PI B 0.36%
QTWO B 0.36%
INVA B 0.36%
GVA B 0.36%
MIRM D 0.36%
SPNT C 0.35%
ROAD B 0.35%
LRN B 0.35%
OLPX C 0.35%
PHIN B 0.35%
BNL B 0.35%
BZH B 0.35%
POWL C 0.35%
SBH B 0.35%
NMIH B 0.35%
EIG B 0.34%
PJT B 0.34%
TDS C 0.34%
USLM B 0.34%
SGBX F 0.34%
IESC C 0.34%
CALM B 0.34%
EBC B 0.34%
ATSG D 0.33%
WMK C 0.33%
LZB C 0.33%
REVG C 0.33%
SMTC C 0.33%
AVA B 0.33%
NWN B 0.33%
DY B 0.33%
STRL B 0.32%
AGIO D 0.32%
IMKTA D 0.32%
GERN D 0.32%
SPB B 0.32%
ATGE D 0.32%
UVV D 0.32%
KRYS D 0.32%
AMRX B 0.32%
TBBK B 0.31%
HPP D 0.31%
PRDO D 0.31%
OSW C 0.31%
GDEN D 0.31%
TRN C 0.31%
ALKT D 0.31%
EFSC B 0.3%
STBA B 0.3%
AZZ C 0.3%
CXW F 0.3%
HIW B 0.3%
CSWI B 0.3%
TMDX C 0.3%
KOP F 0.3%
ENVA C 0.3%
CUBI F 0.3%
ITRI C 0.3%
AAT B 0.29%
AROC C 0.29%
FCF C 0.29%
BKU C 0.29%
OMCL C 0.29%
BKD D 0.29%
ACIW B 0.29%
LGIH C 0.29%
LGND C 0.29%
NX D 0.29%
IDCC B 0.28%
RDNT B 0.28%
GES F 0.28%
PLMR B 0.28%
CRC C 0.28%
CEIX D 0.28%
CABO F 0.28%
UFPT C 0.28%
JBT D 0.28%
SKYW C 0.28%
RYI F 0.28%
INDB C 0.28%
RC D 0.28%
RLJ D 0.28%
SCHL D 0.27%
BRC B 0.27%
KTOS B 0.27%
MCRI B 0.27%
CORT B 0.27%
ICUI B 0.27%
FFBC C 0.27%
ICFI C 0.27%
SNDR B 0.27%
BANR B 0.27%
NWBI C 0.27%
TWST D 0.27%
RXST C 0.27%
COLL B 0.27%
EPAC B 0.26%
WHD C 0.26%
FTDR B 0.26%
KMT B 0.26%
KSS F 0.26%
NAVI C 0.26%
OMI D 0.26%
LMAT B 0.26%
FRME C 0.26%
WSBC D 0.26%
AX D 0.26%
DNOW D 0.26%
NMRK B 0.26%
OCFC B 0.26%
TNDM C 0.26%
SKWD C 0.26%
UNF B 0.26%
CATY B 0.26%
WERN D 0.25%
ARCH F 0.25%
HUBG C 0.25%
PFBC C 0.25%
SCS B 0.25%
ALGT F 0.25%
RNST D 0.25%
MBIN C 0.25%
BXC D 0.25%
AGYS D 0.24%
LILAK D 0.24%
ABR B 0.24%
ABM D 0.24%
CENTA D 0.24%
KN D 0.24%
HIMS D 0.24%
MLKN D 0.24%
VERX D 0.24%
HLX D 0.24%
PEBO C 0.24%
SAH D 0.24%
USM C 0.24%
WGO D 0.24%
NHI A 0.23%
MATW F 0.23%
ANDE D 0.23%
GBX C 0.23%
CRK D 0.23%
BCRX C 0.23%
REZI D 0.23%
VSCO C 0.23%
ROIC B 0.23%
SASR B 0.23%
HTZ D 0.23%
FBNC B 0.23%
WRBY D 0.22%
GTY B 0.22%
ECVT F 0.22%
PLUS B 0.22%
RYTM B 0.22%
TALO F 0.22%
CBZ F 0.22%
EPC F 0.22%
SLG B 0.22%
TOWN B 0.22%
PATK B 0.22%
PARR F 0.22%
CMPR F 0.22%
WAFD B 0.22%
DORM B 0.22%
MRTN D 0.22%
DEI B 0.22%
NIC C 0.21%
LPG F 0.21%
BKE B 0.21%
AMN F 0.21%
NHC D 0.21%
ADV C 0.21%
VBTX B 0.21%
OFG C 0.21%
UE B 0.21%
CASH B 0.21%
CRDO D 0.21%
IIPR B 0.21%
SFNC B 0.21%
CMCO F 0.21%
PDCO F 0.21%
DSGR B 0.21%
HASI B 0.21%
SYBT B 0.21%
MSGE B 0.21%
HURN C 0.2%
MYGN B 0.2%
VCTR B 0.2%
WSFS C 0.2%
SRCE C 0.2%
CHCO B 0.2%
PRIM C 0.2%
BOWL D 0.2%
MCY C 0.2%
SLVM B 0.2%
CTOS F 0.2%
FHB C 0.2%
DEA B 0.2%
CWT C 0.2%
INSW D 0.2%
SBCF C 0.2%
UCBI B 0.2%
ARDX D 0.2%
SSTK F 0.2%
HOPE B 0.2%
DIOD F 0.2%
DFIN B 0.2%
AUB C 0.2%
KLG C 0.2%
LAUR B 0.19%
AGM D 0.19%
FULT C 0.19%
SPR D 0.19%
DAN F 0.19%
OSIS C 0.19%
CENX D 0.19%
SNEX C 0.19%
JELD D 0.19%
TRMK C 0.19%
NBHC C 0.19%
EQC B 0.19%
FIBK B 0.19%
ALX B 0.19%
TCBK C 0.19%
PBH B 0.19%
BUSE C 0.19%
PSMT B 0.19%
PTCT C 0.19%
OI D 0.19%
SJW C 0.19%
PTVE D 0.18%
NSSC F 0.18%
ODP F 0.18%
HTLD D 0.18%
CHGG F 0.18%
TRS D 0.18%
CVBF C 0.18%
OEC F 0.18%
KYMR C 0.18%
ENV C 0.18%
JJSF C 0.18%
APOG B 0.18%
AESI C 0.18%
PMT B 0.18%
GFF C 0.18%
MGNI D 0.18%
ARCB D 0.17%
XHR C 0.17%
KOS F 0.17%
TGLS B 0.16%
VECO F 0.16%
CARS D 0.16%
TPG B 0.16%
CBRL D 0.16%
FDP B 0.16%
CPRX B 0.16%
VRTS D 0.16%
GEO F 0.16%
LTH B 0.16%
GRBK B 0.16%
TGI D 0.16%
CAL F 0.16%
MIR D 0.16%
CBU C 0.15%
CVCO B 0.15%
ENVX F 0.15%
NABL D 0.15%
BROS D 0.15%
LOB B 0.15%
PFS B 0.15%
MODG F 0.15%
MRUS D 0.15%
FLNC C 0.15%
AKR C 0.15%
CSGS C 0.14%
HNI B 0.14%
SHAK C 0.14%
SABR D 0.14%
CPK B 0.14%
THS C 0.14%
NBTB D 0.14%
CRNX C 0.14%
FOXF F 0.14%
CWEN B 0.14%
STC B 0.14%
FBK B 0.14%
ALEX B 0.14%
GOGO F 0.14%
JBGS B 0.14%
KALU F 0.14%
PAR B 0.14%
BANF B 0.14%
VSAT F 0.14%
LKFN C 0.13%
SHOO B 0.13%
CDRE C 0.13%
KNTK B 0.13%
JOE C 0.13%
PRGS C 0.13%
WD B 0.13%
FORM F 0.13%
LTC B 0.13%
AIV B 0.13%
GNW B 0.13%
CARG B 0.13%
SAFT C 0.13%
FBP C 0.13%
LXP B 0.13%
MLNK C 0.13%
ACVA B 0.13%
LCII C 0.13%
ESRT B 0.13%
NNI B 0.13%
CNXN B 0.13%
GIII C 0.13%
LNN C 0.12%
GBDC C 0.12%
EAT B 0.12%
OII D 0.12%
NVEE F 0.12%
RRR D 0.12%
AIN D 0.12%
HTH C 0.12%
WABC D 0.12%
SWI B 0.12%
KFY B 0.12%
HMN C 0.12%
ZUO D 0.11%
XRX F 0.11%
ANIP D 0.11%
GH D 0.11%
PCRX F 0.11%
FWRD C 0.11%
CTS D 0.11%
SHEN F 0.11%
THR D 0.11%
TNC D 0.11%
TTMI D 0.11%
WOR F 0.11%
THRM D 0.11%
GPOR C 0.11%
PDFS D 0.1%
YOU B 0.1%
BLMN F 0.1%
ROG D 0.1%
STRA D 0.1%
MTX D 0.1%
IOSP D 0.1%
SCL D 0.1%
VCYT B 0.09%
VGR C 0.09%
RKLB B 0.09%
GO F 0.09%
PDFS D 0.09%
DK F 0.09%
JBI F 0.09%
UMH C 0.08%
HRMY B 0.08%
CWAN A 0.08%
DFH C 0.08%
ASTH B 0.08%
HI F 0.08%
RKT B 0.08%
VIRT B 0.08%
HLF F 0.08%
DRVN C 0.07%
PRVA D 0.07%
LMND D 0.07%
EXTR C 0.07%
BOH C 0.07%
ADUS B 0.07%
VICR F 0.07%
MWA C 0.07%
HAYW C 0.07%
KW C 0.07%
ESE B 0.07%
CLBK C 0.07%
CLDX C 0.07%
PIPR B 0.07%
BHLB C 0.07%
SITM B 0.07%
SUPN C 0.07%
DOCN B 0.07%
SKT B 0.07%
BMBL F 0.07%
BOOT B 0.07%
PRK C 0.07%
OUT B 0.07%
IVT B 0.07%
FA B 0.07%
INTA B 0.07%
PLXS B 0.07%
FCPT A 0.07%
IART F 0.07%
CTRE B 0.07%
YELP F 0.06%
GTX D 0.06%
PEB D 0.06%
CAKE C 0.06%
FOR C 0.06%
NARI F 0.06%
ETWO C 0.06%
SHO D 0.06%
VCEL D 0.06%
HEES D 0.06%
ARI F 0.06%
ENR F 0.06%
CMTG F 0.06%
ROCK D 0.06%
APAM C 0.06%
AMC D 0.06%
SXT C 0.06%
KFRC D 0.06%
LEVI C 0.06%
DRH C 0.06%
AGL F 0.06%
ALG D 0.06%
ATUS C 0.06%
CHEF C 0.06%
PPBI D 0.06%
GIC D 0.06%
SXI C 0.06%
LEG D 0.06%
PINC C 0.06%
TR C 0.06%
VSTO B 0.06%
PGRE C 0.06%
LADR B 0.06%
NTCT D 0.06%
DNUT D 0.06%
TRIP F 0.05%
XPRO F 0.05%
GPRE F 0.05%
VRNT F 0.05%
TDOC D 0.05%
AI F 0.05%
EYE F 0.05%
PLAY F 0.05%
RAMP F 0.05%
OXM D 0.05%
HLIO D 0.05%
BE F 0.05%
ALRM F 0.05%
FWRG F 0.05%
B D 0.05%
FTRE F 0.05%
AIR C 0.05%
CLSK F 0.04%
MYRG F 0.04%
COHU F 0.04%
CRSR F 0.03%
FYX Underweight 359 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX D -2.24%
USFD B -1.91%
LAD C -1.63%
PAG D -1.42%
ARW C -1.39%
PBF F -1.26%
DINO D -1.24%
AN D -1.23%
JLL B -1.21%
MUSA C -1.13%
THC B -1.11%
AVT D -1.1%
RGA B -1.01%
LEA D -0.99%
ARMK B -0.98%
PPC D -0.97%
WCC C -0.96%
WHR D -0.93%
M F -0.88%
BJ D -0.87%
MAN C -0.84%
ACM B -0.8%
X D -0.79%
CLF F -0.77%
FNF A -0.72%
FLR D -0.72%
CASY D -0.71%
RS D -0.67%
KD D -0.67%
UNM B -0.66%
ALLY F -0.64%
EME B -0.63%
CCK A -0.63%
BERY B -0.63%
R B -0.63%
GT F -0.61%
EQH C -0.61%
DKS D -0.6%
TOL B -0.59%
MTZ B -0.58%
GAP F -0.57%
BURL B -0.56%
AGCO D -0.56%
WLK D -0.52%
JEF B -0.51%
THO D -0.51%
RNR B -0.51%
GXO D -0.48%
GPK B -0.47%
INGR A -0.44%
SFM B -0.44%
ALV F -0.43%
OSK D -0.43%
OVV D -0.42%
CNXC D -0.42%
ORI A -0.41%
TMHC B -0.41%
AA D -0.41%
POST C -0.41%
OC C -0.41%
AFG B -0.4%
IBKR B -0.4%
PII D -0.4%
SAIC C -0.4%
CMC D -0.39%
COKE C -0.39%
VOYA A -0.38%
KNX C -0.38%
CACI B -0.38%
XPO D -0.38%
FYBR C -0.38%
RPM B -0.37%
UGI C -0.37%
CAR F -0.37%
NOV D -0.37%
KBH B -0.36%
PVH F -0.35%
SKX C -0.35%
WSO C -0.34%
UFPI C -0.34%
FAF B -0.34%
THG A -0.34%
RRX C -0.33%
H C -0.33%
WSM C -0.32%
KBR D -0.32%
SLGN B -0.31%
CPRI D -0.3%
DAR F -0.29%
HOG C -0.29%
SON C -0.29%
CLH B -0.28%
FIX B -0.28%
NSP D -0.28%
BC C -0.28%
WMG D -0.27%
MAT C -0.27%
COTY F -0.26%
CNM F -0.26%
OLN D -0.26%
G C -0.26%
SF A -0.26%
NXST D -0.25%
LII B -0.25%
FHN D -0.25%
BCO B -0.25%
EHC B -0.25%
TTEK C -0.25%
AMKR F -0.25%
LSTR D -0.24%
MMS D -0.24%
SWN D -0.24%
AXTA C -0.24%
ILMN C -0.24%
SWX C -0.24%
FLO C -0.24%
ZION D -0.24%
COHR B -0.23%
AIT C -0.23%
KMPR D -0.23%
ERIE A -0.23%
TPX C -0.23%
TEX D -0.23%
CSL C -0.23%
OPCH C -0.23%
MDU B -0.22%
BLD D -0.22%
CIEN C -0.22%
ASGN D -0.21%
HRB C -0.21%
RBA C -0.21%
WBS C -0.21%
SCI B -0.21%
TKR D -0.21%
PRGO D -0.21%
TXRH D -0.21%
EWBC C -0.21%
WU D -0.2%
WFRD F -0.2%
VLY C -0.2%
SIGI C -0.2%
FLS D -0.2%
LECO F -0.19%
FND C -0.19%
VMI D -0.19%
MIDD C -0.19%
CC F -0.19%
CBT B -0.19%
SNV C -0.19%
MSM D -0.19%
BYD C -0.19%
WTFC B -0.19%
COLB B -0.18%
TTC D -0.18%
HGV D -0.18%
FCN C -0.18%
XRAY D -0.18%
AYI B -0.18%
CHK D -0.18%
ITT C -0.17%
JAZZ D -0.17%
ST D -0.17%
ATR B -0.17%
VC F -0.16%
AVNT B -0.16%
CIVI F -0.16%
PRI B -0.16%
RH B -0.16%
KNF B -0.16%
ENS C -0.16%
PNFP B -0.16%
EEFT D -0.16%
DCI D -0.16%
COLM B -0.16%
AR D -0.16%
GME F -0.16%
CHX D -0.16%
ACHC C -0.16%
LNW B -0.16%
KEX C -0.15%
UMBF B -0.15%
SLM C -0.15%
POR B -0.15%
CROX C -0.15%
PR D -0.15%
CHRD F -0.15%
CW B -0.15%
EVR B -0.14%
MTN D -0.14%
ESAB C -0.14%
WEX C -0.14%
UTHR C -0.14%
WWD D -0.14%
MKSI F -0.14%
SSB B -0.14%
FIVE D -0.14%
GTLS F -0.14%
BHF D -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR D -0.14%
UA C -0.14%
OGE B -0.14%
ONB C -0.14%
CG C -0.14%
MTDR D -0.13%
NVST D -0.13%
SAIA D -0.13%
NVT D -0.13%
BWXT D -0.13%
CADE B -0.13%
LPX B -0.13%
SRCL A -0.13%
NEU D -0.13%
DBX D -0.13%
BMRN F -0.12%
FNB D -0.12%
VNO B -0.12%
CHDN C -0.12%
OZK D -0.12%
RCM C -0.12%
NYT C -0.12%
VNT D -0.12%
EXP B -0.12%
CBSH C -0.11%
CR C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD C -0.11%
AMED C -0.11%
LAMR A -0.11%
OLLI C -0.11%
BKH B -0.11%
JHG B -0.11%
CHE C -0.11%
WMS D -0.11%
AMG C -0.11%
OGS B -0.11%
EXLS C -0.1%
PB B -0.1%
PSTG F -0.1%
HWC D -0.1%
LFUS D -0.1%
WEN C -0.1%
WTS C -0.1%
EXEL B -0.1%
GGG C -0.1%
HLI B -0.1%
STWD A -0.1%
RRC D -0.09%
NJR B -0.09%
ASH D -0.09%
WPC B -0.09%
AMH C -0.09%
SAM F -0.09%
NFG B -0.09%
BRBR B -0.09%
CRUS D -0.09%
GNTX F -0.09%
WTRG D -0.09%
IDA B -0.09%
GMED D -0.09%
SEIC B -0.09%
LITE B -0.08%
CHH C -0.08%
MASI D -0.08%
RBC C -0.08%
RLI B -0.08%
MEDP D -0.08%
ALE A -0.08%
MSA C -0.08%
GLPI B -0.08%
HXL F -0.08%
NBIX F -0.08%
LANC D -0.08%
LNTH C -0.08%
UBSI B -0.08%
ELS C -0.08%
VAL F -0.07%
GBCI B -0.07%
SRPT F -0.07%
AAON B -0.07%
VVV D -0.07%
WH B -0.07%
PCTY C -0.07%
TDC F -0.07%
GATX D -0.07%
SHC B -0.07%
BRX B -0.07%
DT C -0.07%
HOMB B -0.07%
KNSL C -0.07%
YETI D -0.07%
BLKB B -0.06%
KRC B -0.06%
OHI A -0.06%
PLNT A -0.06%
ESNT B -0.06%
CUBE B -0.06%
CACC D -0.06%
MTG B -0.06%
KRG B -0.05%
LOPE D -0.05%
CUZ B -0.05%
ZI D -0.05%
DTM B -0.05%
HALO B -0.05%
CVLT B -0.05%
LIVN D -0.05%
RYN C -0.05%
PCH C -0.05%
MANH B -0.05%
DLB D -0.05%
HAE D -0.05%
AM B -0.05%
PEN D -0.05%
IRT B -0.04%
CELH F -0.04%
IRDM D -0.04%
ALGM F -0.04%
STAG C -0.04%
EPR B -0.04%
NEOG C -0.04%
FFIN B -0.04%
ORA C -0.04%
REXR C -0.04%
IPGP F -0.04%
TREX F -0.04%
NOVT D -0.04%
PGNY F -0.04%
NNN B -0.04%
HQY C -0.04%
ALTR C -0.03%
AZTA D -0.03%
SLAB D -0.03%
EXPO B -0.03%
ELF F -0.03%
MTSI D -0.03%
OLED C -0.03%
APPF D -0.03%
EGP B -0.03%
RGLD B -0.03%
RGEN F -0.03%
ADC C -0.03%
DUOL B -0.03%
CGNX D -0.03%
SYNA F -0.03%
TPL C -0.03%
FR C -0.03%
ONTO F -0.03%
POWI F -0.02%
LSCC D -0.02%
WING B -0.02%
QLYS F -0.02%
ARWR F -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
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