RWK vs. BTHM ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to BlackRock Future U.S. Themes ETF (BTHM)
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
$119.39
Average Daily Volume
21,523
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | BTHM |
|---|---|---|
| 30 Days | 0.38% | 7.97% |
| 60 Days | 3.03% | 9.77% |
| 90 Days | 6.85% | 4.47% |
| 12 Months | 26.62% | 40.34% |
43 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.73% | 0.16% | 0.16% | |
| AIT | A | 0.25% | 0.11% | 0.11% | |
| AMG | A | 0.1% | 0.12% | 0.1% | |
| ANF | C | 0.2% | 0.37% | 0.2% | |
| ATR | B | 0.17% | 0.37% | 0.17% | |
| CACI | C | 0.33% | 0.16% | 0.16% | |
| CLH | C | 0.24% | 0.43% | 0.24% | |
| CRUS | F | 0.06% | 0.21% | 0.06% | |
| CVLT | B | 0.04% | 0.69% | 0.04% | |
| DKS | D | 0.52% | 0.37% | 0.37% | |
| DTM | A | 0.05% | 0.6% | 0.05% | |
| EHC | B | 0.23% | 0.17% | 0.17% | |
| EME | B | 0.73% | 1.06% | 0.73% | |
| ESNT | D | 0.04% | 0.12% | 0.04% | |
| EXP | B | 0.11% | 0.1% | 0.1% | |
| FIX | A | 0.32% | 0.44% | 0.32% | |
| FLR | B | 0.73% | 0.26% | 0.26% | |
| GAP | C | 0.66% | 0.09% | 0.09% | |
| GGG | A | 0.1% | 0.49% | 0.1% | |
| ITT | A | 0.16% | 0.43% | 0.16% | |
| JHG | A | 0.12% | 0.04% | 0.04% | |
| LECO | C | 0.2% | 0.43% | 0.2% | |
| LII | A | 0.22% | 0.57% | 0.22% | |
| LNW | F | 0.11% | 0.31% | 0.11% | |
| LPX | A | 0.14% | 0.03% | 0.03% | |
| MTSI | B | 0.04% | 0.02% | 0.02% | |
| MTZ | B | 0.63% | 0.57% | 0.57% | |
| MUSA | A | 0.88% | 0.17% | 0.17% | |
| OC | A | 0.49% | 0.18% | 0.18% | |
| OLED | F | 0.02% | 0.03% | 0.02% | |
| PAG | B | 1.34% | 0.11% | 0.11% | |
| PPC | B | 0.93% | 2.22% | 0.93% | |
| PSTG | F | 0.13% | 1.14% | 0.13% | |
| RS | B | 0.67% | 0.02% | 0.02% | |
| SEIC | A | 0.1% | 0.13% | 0.1% | |
| SFM | B | 0.42% | 0.36% | 0.36% | |
| SKX | F | 0.32% | 0.04% | 0.04% | |
| SNX | C | 2.42% | 0.27% | 0.27% | |
| SSD | D | 0.09% | 0.03% | 0.03% | |
| TMHC | B | 0.32% | 0.29% | 0.29% | |
| UFPI | C | 0.31% | 0.2% | 0.2% | |
| VOYA | A | 0.35% | 0.12% | 0.12% | |
| WSM | D | 0.29% | 0.16% | 0.16% |
RWK Overweight 346 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| LAD | A | 1.89% | |
| USFD | B | 1.7% | |
| PBF | D | 1.5% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| AN | D | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | C | 0.94% | |
| BJ | B | 0.92% | |
| LEA | F | 0.91% | |
| WHR | A | 0.9% | |
| THC | C | 0.88% | |
| CLF | F | 0.85% | |
| KD | A | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | C | 0.76% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | F | 0.68% | |
| EQH | B | 0.68% | |
| CASY | B | 0.67% | |
| JWN | C | 0.65% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | C | 0.54% | |
| BERY | C | 0.52% | |
| OVV | C | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| CCK | D | 0.49% | |
| WLK | F | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | D | 0.44% | |
| BURL | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | D | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | D | 0.36% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| H | B | 0.31% | |
| WMG | B | 0.31% | |
| POST | D | 0.31% | |
| SF | A | 0.31% | |
| RRX | B | 0.3% | |
| DAR | B | 0.3% | |
| UGI | C | 0.3% | |
| CNM | C | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| KBR | D | 0.29% | |
| SAIC | D | 0.28% | |
| OLN | F | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| ZION | A | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | C | 0.26% | |
| COKE | D | 0.26% | |
| KBH | D | 0.25% | |
| GEF | B | 0.25% | |
| BC | D | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| COHR | C | 0.25% | |
| FLS | A | 0.24% | |
| GTLS | A | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | F | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | A | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | C | 0.23% | |
| NSP | F | 0.23% | |
| SWX | A | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| HOG | D | 0.22% | |
| CNO | A | 0.22% | |
| TPX | A | 0.22% | |
| G | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | F | 0.21% | |
| SIGI | B | 0.21% | |
| WFRD | F | 0.21% | |
| NXST | D | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | C | 0.2% | |
| MMS | D | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| ILMN | C | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| BCO | F | 0.18% | |
| MSM | D | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | F | 0.18% | |
| TKR | F | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | A | 0.18% | |
| TTC | D | 0.18% | |
| FND | F | 0.17% | |
| CG | B | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | A | 0.17% | |
| SMG | D | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | B | 0.16% | |
| SAIA | C | 0.16% | |
| DCI | B | 0.16% | |
| NVT | C | 0.16% | |
| EEFT | C | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | A | 0.15% | |
| KEX | A | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| UAA | B | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | A | 0.15% | |
| ONB | B | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 0.14% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | A | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | B | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | A | 0.13% | |
| CADE | B | 0.13% | |
| RH | C | 0.13% | |
| UMBF | B | 0.13% | |
| CROX | F | 0.13% | |
| FN | C | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | D | 0.12% | |
| PK | D | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| DBX | C | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | A | 0.12% | |
| CR | B | 0.11% | |
| NYT | D | 0.11% | |
| RYAN | B | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | F | 0.11% | |
| SR | A | 0.11% | |
| TKO | C | 0.11% | |
| GMED | A | 0.11% | |
| NVST | C | 0.11% | |
| CHDN | C | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | D | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | D | 0.1% | |
| WEN | C | 0.1% | |
| TCBI | A | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| MORN | B | 0.1% | |
| WEX | F | 0.1% | |
| HLI | B | 0.1% | |
| RCM | A | 0.1% | |
| WTS | A | 0.1% | |
| GNTX | D | 0.1% | |
| VNO | C | 0.09% | |
| IDA | A | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | D | 0.09% | |
| NBIX | D | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | F | 0.09% | |
| BKH | A | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | A | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| TDC | F | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | D | 0.08% | |
| FHI | A | 0.08% | |
| VAL | F | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | B | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HAE | B | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | B | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | F | 0.07% | |
| NFG | A | 0.07% | |
| MSA | D | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | D | 0.06% | |
| TREX | C | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| PEN | B | 0.06% | |
| WPC | D | 0.06% | |
| ELS | B | 0.06% | |
| NWE | C | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | A | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | F | 0.05% | |
| BLKB | C | 0.05% | |
| MTG | C | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | A | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | A | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DLB | D | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | C | 0.05% | |
| NEOG | D | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | D | 0.04% | |
| CGNX | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | B | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | C | 0.04% | |
| SYNA | D | 0.04% | |
| OHI | C | 0.04% | |
| SHC | D | 0.04% | |
| PCH | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | A | 0.03% | |
| RGEN | F | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | B | 0.03% | |
| SBRA | C | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | C | 0.03% | |
| NNN | C | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | F | 0.03% | |
| APPF | C | 0.03% | |
| HALO | D | 0.03% | |
| FFIN | A | 0.03% | |
| HLNE | B | 0.03% | |
| ALGM | F | 0.03% | |
| KRG | B | 0.03% | |
| POWI | D | 0.02% | |
| WING | F | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| EGP | D | 0.02% | |
| ADC | A | 0.02% | |
| AZTA | F | 0.02% | |
| FR | D | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 106 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| MSFT | D | -6.58% | |
| AAPL | C | -4.98% | |
| AMZN | B | -3.58% | |
| TJX | A | -3.01% | |
| COST | B | -2.72% | |
| ROST | D | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | A | -2.32% | |
| PG | C | -2.2% | |
| META | C | -2.19% | |
| APH | B | -2.14% | |
| BSX | A | -1.93% | |
| WMT | A | -1.84% | |
| AVGO | C | -1.67% | |
| LOW | A | -1.56% | |
| CHKP | D | -1.54% | |
| CL | C | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| GOOGL | B | -1.14% | |
| GOOG | B | -1.12% | |
| TXN | B | -0.99% | |
| SSNC | C | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| SNPS | C | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | D | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | C | -0.61% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | B | -0.57% | |
| ADI | D | -0.51% | |
| DY | C | -0.51% | |
| MSI | A | -0.51% | |
| SYK | A | -0.51% | |
| BMI | C | -0.49% | |
| BAH | D | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | A | -0.45% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| MMC | C | -0.37% | |
| JBL | C | -0.37% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| FFIV | B | -0.3% | |
| NTAP | D | -0.28% | |
| GRMN | B | -0.27% | |
| ADP | B | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| SPOT | A | -0.25% | |
| MAR | A | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | A | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | A | -0.21% | |
| AFL | C | -0.21% | |
| CRS | A | -0.2% | |
| SM | C | -0.19% | |
| VRSK | B | -0.18% | |
| ORLY | B | -0.18% | |
| AZO | A | -0.15% | |
| VLTO | D | -0.14% | |
| LKQ | F | -0.13% | |
| BKR | A | -0.13% | |
| NRG | B | -0.12% | |
| TENB | D | -0.12% | |
| ECL | D | -0.11% | |
| TDW | F | -0.1% | |
| ALSN | A | -0.09% | |
| OTIS | C | -0.08% | |
| WM | B | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | A | -0.06% | |
| KLAC | F | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | C | -0.05% | |
| GWRE | A | -0.04% | |
| NXPI | F | -0.04% | |
| BRO | B | -0.04% | |
| AWI | B | -0.04% | |
| GPC | D | -0.03% | |
| ADBE | F | -0.02% | |
| CAH | A | -0.02% | |
| KLG | D | -0.01% | |
| CDW | F | -0.01% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
