GUNR vs. RWK ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to RevenueShares Mid Cap (RWK)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.62

Average Daily Volume

671,832

Number of Holdings *

37

* 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

$114.67

Average Daily Volume

29,681

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GUNR RWK
30 Days 3.09% 1.01%
60 Days 6.79% 4.22%
90 Days 3.02% 6.38%
12 Months 11.28% 27.29%
8 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in RWK Overlap
OVV D 0.11% 0.45% 0.11%
PCH C 0.13% 0.05% 0.05%
RGLD C 0.27% 0.03% 0.03%
RYN C 0.17% 0.04% 0.04%
SMG B 0.39% 0.19% 0.19%
SSD B 0.32% 0.1% 0.1%
UFPI C 0.32% 0.32% 0.32%
WTRG D 0.45% 0.08% 0.08%
GUNR Overweight 29 Positions Relative to RWK
Symbol Grade Weight
XOM A 4.87%
CTVA A 4.16%
ADM F 2.9%
CVX B 2.82%
FCX B 2.16%
NEM C 1.78%
TSN D 1.72%
CF A 1.64%
VALE C 1.62%
COP D 1.45%
BG F 1.44%
GOLD C 1.35%
AWK C 1.29%
MOS F 0.98%
WY C 0.89%
FMC C 0.84%
EOG B 0.82%
E B 0.64%
HES C 0.43%
OXY F 0.39%
FANG C 0.36%
WFG A 0.31%
DVN F 0.3%
SCCO B 0.3%
EQT B 0.23%
CTRA D 0.21%
MRO C 0.18%
CWT D 0.15%
AWR A 0.14%
GUNR Underweight 382 Positions Relative to RWK
Symbol Grade Weight
PFGC A -2.68%
SNX D -2.58%
AAL D -2.5%
LAD C -1.67%
USFD C -1.6%
PBF F -1.55%
ARW C -1.38%
PAG D -1.38%
DINO D -1.36%
AN D -1.26%
LEA F -1.1%
AVT C -1.1%
CNH D -1.09%
M F -1.03%
WCC D -1.02%
JLL C -0.98%
CLF F -0.97%
GT F -0.94%
RGA C -0.93%
THC D -0.91%
BJ C -0.89%
WHR C -0.87%
MUSA D -0.86%
PPC D -0.84%
MAN D -0.81%
ARMK B -0.78%
ALLY F -0.75%
X F -0.72%
ACM A -0.72%
FLR C -0.71%
KD F -0.68%
GAP F -0.66%
CASY D -0.64%
EME C -0.64%
JWN D -0.64%
RS D -0.64%
AGCO D -0.63%
EQH C -0.62%
CAR F -0.59%
MTZ B -0.58%
UNM A -0.58%
WLK C -0.57%
R C -0.56%
DKS D -0.56%
AA B -0.56%
BERY C -0.55%
FNF B -0.55%
CCK C -0.53%
THO C -0.48%
RNR A -0.47%
TOL A -0.47%
ALV F -0.46%
GXO D -0.46%
OSK F -0.45%
OC C -0.45%
BURL D -0.42%
PVH F -0.41%
JEF A -0.4%
IBKR A -0.4%
NOV F -0.39%
GPK D -0.39%
CMC D -0.38%
SKX D -0.37%
PII D -0.37%
CACI A -0.35%
AFG B -0.35%
VOYA A -0.35%
WSM B -0.35%
XPO F -0.35%
KNX D -0.34%
CNM F -0.34%
INGR B -0.34%
POST D -0.34%
TMHC C -0.33%
SFM A -0.33%
UGI C -0.33%
ORI B -0.33%
WSO C -0.33%
H C -0.32%
SAIC A -0.32%
KBR B -0.32%
RPM B -0.32%
OLN C -0.32%
RRX C -0.3%
WMG C -0.3%
CC D -0.29%
COKE C -0.29%
FIX B -0.29%
COTY F -0.28%
NSP F -0.28%
KBH C -0.28%
SWN D -0.28%
AMKR F -0.28%
PSN A -0.28%
SON D -0.28%
DAR F -0.28%
AVTR D -0.28%
CNXC F -0.28%
BC D -0.27%
THG C -0.27%
HOG D -0.27%
SLGN C -0.26%
SF A -0.26%
FYBR C -0.25%
GEF D -0.24%
SWX C -0.24%
MMS C -0.24%
CLH C -0.24%
BLD D -0.24%
AXTA C -0.24%
FAF C -0.24%
EHC B -0.23%
TXRH C -0.23%
TEX F -0.23%
CSL A -0.23%
COHR A -0.23%
MAT D -0.23%
LSTR F -0.22%
WFRD F -0.22%
TTEK A -0.22%
BCO C -0.22%
LII C -0.22%
FLO D -0.22%
CPRI B -0.22%
TPX C -0.22%
AR B -0.21%
ZION D -0.21%
GHC C -0.21%
AIT B -0.21%
TKR D -0.21%
VAC D -0.21%
FHN D -0.21%
WAL C -0.21%
GME D -0.21%
FLS A -0.21%
NXST F -0.21%
G A -0.2%
CNO C -0.2%
CROX C -0.2%
HGV F -0.2%
SIGI D -0.2%
TTC D -0.2%
CIVI F -0.2%
KMPR D -0.2%
FND C -0.2%
ANF F -0.2%
VMI B -0.19%
ASGN D -0.19%
ST F -0.19%
CHRD F -0.19%
WU D -0.19%
EWBC D -0.19%
PR D -0.19%
MDU C -0.19%
CIEN A -0.19%
LECO F -0.19%
CHK D -0.19%
ILMN B -0.19%
OPCH F -0.19%
SCI D -0.18%
PRGO F -0.18%
MIDD D -0.18%
CBT C -0.18%
TNL C -0.18%
WBS D -0.18%
VC F -0.18%
BHF F -0.18%
GTLS F -0.18%
MSM D -0.18%
ITT C -0.17%
EEFT F -0.17%
CHX C -0.17%
WTFC C -0.17%
RBA D -0.17%
JAZZ F -0.17%
AYI A -0.17%
XRAY D -0.17%
BYD C -0.17%
VLY C -0.16%
ENS D -0.16%
HRB C -0.16%
ATR A -0.16%
DCI C -0.16%
NVT D -0.16%
FCN C -0.16%
BRKR D -0.15%
KEX C -0.15%
AVNT C -0.15%
CG B -0.15%
COLM D -0.15%
MKSI F -0.15%
FIVE D -0.15%
PRI A -0.14%
CW A -0.14%
WMS D -0.14%
COLB C -0.14%
RH C -0.14%
LPX C -0.14%
MTDR F -0.14%
SNV D -0.14%
UA B -0.14%
VSH F -0.14%
UAA B -0.14%
SLM C -0.14%
MUR F -0.14%
WWD C -0.14%
MTN D -0.13%
POR D -0.13%
ESAB C -0.13%
FN B -0.13%
PSTG F -0.13%
KNF C -0.13%
VNT F -0.13%
SAIA D -0.13%
NEU F -0.12%
CRI D -0.12%
ONB D -0.12%
TKO A -0.12%
OGE A -0.12%
UTHR C -0.12%
WEX C -0.12%
CFR D -0.12%
PK D -0.12%
EVR C -0.12%
BWXT A -0.12%
PNFP D -0.12%
CHE C -0.11%
CADE D -0.11%
GNTX D -0.11%
ACHC F -0.11%
CHDN D -0.11%
LNW F -0.11%
UMBF C -0.11%
NYT C -0.11%
NVST D -0.11%
SRCL A -0.11%
BDC B -0.11%
BIO B -0.11%
DBX B -0.11%
OZK D -0.11%
SR C -0.11%
STWD C -0.1%
WEN D -0.1%
LAMR C -0.1%
MORN C -0.1%
AMG B -0.1%
GMED D -0.1%
GGG C -0.1%
CR B -0.1%
AMED D -0.1%
LFUS D -0.1%
SSB C -0.1%
WTS C -0.1%
MASI B -0.1%
RYAN A -0.1%
RCM B -0.1%
EXP B -0.1%
RRC C -0.1%
FNB D -0.1%
JHG B -0.1%
EXEL B -0.09%
NBIX F -0.09%
BRBR A -0.09%
HWC D -0.09%
HLI B -0.09%
SEIC B -0.09%
OGS C -0.09%
SAM D -0.09%
ASH F -0.09%
VAL F -0.09%
BKH C -0.09%
BMRN F -0.09%
ASB F -0.09%
OLLI C -0.09%
NFG A -0.08%
EXLS A -0.08%
CBSH D -0.08%
MSA F -0.08%
IDA D -0.08%
YETI D -0.08%
TCBI C -0.08%
LANC F -0.08%
HXL F -0.08%
PNM B -0.08%
VNO B -0.08%
TDC D -0.08%
MEDP F -0.08%
ENOV F -0.08%
NWE B -0.07%
ALE A -0.07%
UBSI D -0.07%
DT B -0.07%
LITE A -0.07%
AMH D -0.07%
CNX A -0.07%
VVV F -0.07%
WPC C -0.07%
CHH C -0.07%
RBC C -0.07%
RLI A -0.07%
PB D -0.07%
CRUS D -0.07%
NJR C -0.07%
FHI C -0.07%
TREX D -0.06%
LIVN B -0.06%
DLB C -0.06%
CXT F -0.06%
AAON B -0.06%
HOMB D -0.06%
HAE D -0.06%
KNSL C -0.06%
PCTY B -0.06%
ELS D -0.06%
GATX F -0.06%
CELH F -0.06%
WH C -0.06%
GLPI A -0.06%
LNTH C -0.06%
SRPT F -0.06%
CUBE C -0.05%
MANH C -0.05%
PLNT B -0.05%
ELF F -0.05%
SHC C -0.05%
HQY C -0.05%
BLKB C -0.05%
PEN D -0.05%
AM A -0.05%
MTG B -0.05%
ESNT C -0.05%
KRC C -0.05%
ZI D -0.05%
IPGP D -0.05%
BRX C -0.05%
GBCI C -0.05%
CUZ C -0.04%
KRG C -0.04%
NSA C -0.04%
NNN A -0.04%
REXR D -0.04%
CGNX F -0.04%
CVLT C -0.04%
ORA C -0.04%
IRDM B -0.04%
NOVT D -0.04%
NEOG F -0.04%
DTM A -0.04%
ONTO C -0.04%
OHI C -0.04%
IBOC D -0.04%
LOPE D -0.04%
SYNA F -0.04%
ALGM F -0.04%
QLYS F -0.03%
OLED C -0.03%
EGP D -0.03%
RGEN F -0.03%
FR D -0.03%
IRT D -0.03%
AZTA F -0.03%
SBRA C -0.03%
ALTR C -0.03%
HLNE A -0.03%
FFIN D -0.03%
EPR C -0.03%
STAG D -0.03%
TPL A -0.03%
MTSI C -0.03%
LSCC D -0.03%
APPF C -0.03%
DUOL B -0.03%
HALO C -0.03%
POWI F -0.02%
RMBS F -0.02%
DOCS A -0.02%
ADC B -0.02%
SLAB D -0.02%
WING C -0.02%
EXPO A -0.02%
CYTK D -0.0%
ARWR F -0.0%
Compare ETFs