RWK vs. CVY ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Guggenheim Multi-Asset Income ETF (CVY)
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
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
5,691
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | CVY |
|---|---|---|
| 30 Days | 3.71% | 3.25% |
| 60 Days | 3.65% | 2.43% |
| 90 Days | 5.70% | 6.95% |
| 12 Months | 23.78% | 23.10% |
25 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| AVT | C | 1.1% | 0.63% | 0.63% | |
| BC | C | 0.28% | 0.65% | 0.28% | |
| CIVI | F | 0.16% | 0.9% | 0.16% | |
| CNO | B | 0.25% | 0.33% | 0.25% | |
| DINO | F | 1.24% | 0.96% | 0.96% | |
| EQH | C | 0.61% | 0.96% | 0.61% | |
| EWBC | D | 0.21% | 0.65% | 0.21% | |
| HWC | D | 0.1% | 0.32% | 0.1% | |
| IBOC | D | 0.05% | 0.33% | 0.05% | |
| LAMR | B | 0.11% | 0.94% | 0.11% | |
| LEA | F | 0.99% | 0.61% | 0.61% | |
| M | F | 0.88% | 0.98% | 0.88% | |
| MTG | B | 0.06% | 0.68% | 0.06% | |
| MUR | F | 0.14% | 0.61% | 0.14% | |
| NSA | B | 0.05% | 0.65% | 0.05% | |
| OHI | B | 0.06% | 1.12% | 0.06% | |
| ONB | C | 0.14% | 0.64% | 0.14% | |
| OVV | F | 0.42% | 0.92% | 0.42% | |
| PAG | D | 1.42% | 0.31% | 0.31% | |
| PBF | F | 1.26% | 0.66% | 0.66% | |
| R | A | 0.63% | 0.66% | 0.63% | |
| SLM | D | 0.15% | 0.68% | 0.15% | |
| TGNA | D | 0.14% | 0.67% | 0.14% | |
| UNM | B | 0.66% | 0.68% | 0.66% | |
| VOYA | B | 0.38% | 0.75% | 0.38% |
RWK Overweight 363 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.9% | |
| SNX | D | 2.24% | |
| USFD | B | 1.91% | |
| LAD | D | 1.63% | |
| ARW | C | 1.39% | |
| AN | D | 1.23% | |
| JLL | B | 1.21% | |
| MUSA | D | 1.13% | |
| THC | A | 1.11% | |
| RGA | C | 1.01% | |
| ARMK | B | 0.98% | |
| PPC | D | 0.97% | |
| WCC | D | 0.96% | |
| WHR | D | 0.93% | |
| BJ | D | 0.87% | |
| MAN | C | 0.84% | |
| ACM | B | 0.8% | |
| X | F | 0.79% | |
| CLF | F | 0.77% | |
| JWN | C | 0.74% | |
| FNF | B | 0.72% | |
| FLR | D | 0.72% | |
| CASY | D | 0.71% | |
| RS | D | 0.67% | |
| KD | D | 0.67% | |
| ALLY | F | 0.64% | |
| EME | B | 0.63% | |
| CCK | A | 0.63% | |
| BERY | B | 0.63% | |
| GT | F | 0.61% | |
| DKS | D | 0.6% | |
| TOL | B | 0.59% | |
| MTZ | B | 0.58% | |
| GAP | F | 0.57% | |
| BURL | B | 0.56% | |
| ADNT | F | 0.56% | |
| AGCO | D | 0.56% | |
| WLK | D | 0.52% | |
| JEF | B | 0.51% | |
| THO | D | 0.51% | |
| RNR | C | 0.51% | |
| GXO | D | 0.48% | |
| GPK | B | 0.47% | |
| INGR | B | 0.44% | |
| SFM | B | 0.44% | |
| ALV | F | 0.43% | |
| OSK | F | 0.43% | |
| CNXC | F | 0.42% | |
| ORI | B | 0.41% | |
| TMHC | A | 0.41% | |
| AA | D | 0.41% | |
| POST | C | 0.41% | |
| OC | D | 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% | |
| 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 | F | 0.37% | |
| KBH | A | 0.36% | |
| PVH | F | 0.35% | |
| SKX | D | 0.35% | |
| WSO | C | 0.34% | |
| UFPI | C | 0.34% | |
| FAF | B | 0.34% | |
| THG | B | 0.34% | |
| RRX | C | 0.33% | |
| H | C | 0.33% | |
| WSM | D | 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 | A | 0.28% | |
| FIX | B | 0.28% | |
| NSP | F | 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 | C | 0.25% | |
| TTEK | C | 0.25% | |
| AMKR | F | 0.25% | |
| LSTR | D | 0.24% | |
| MMS | C | 0.24% | |
| GEF | D | 0.24% | |
| SWN | D | 0.24% | |
| AXTA | B | 0.24% | |
| ILMN | C | 0.24% | |
| SWX | C | 0.24% | |
| FLO | C | 0.24% | |
| ZION | D | 0.24% | |
| COHR | C | 0.23% | |
| AIT | A | 0.23% | |
| KMPR | D | 0.23% | |
| ERIE | B | 0.23% | |
| TPX | C | 0.23% | |
| TEX | F | 0.23% | |
| CSL | B | 0.23% | |
| OPCH | C | 0.23% | |
| MDU | C | 0.22% | |
| BLD | D | 0.22% | |
| GHC | B | 0.22% | |
| CIEN | C | 0.22% | |
| ASGN | D | 0.21% | |
| HRB | C | 0.21% | |
| RBA | B | 0.21% | |
| WBS | D | 0.21% | |
| SCI | B | 0.21% | |
| TKR | D | 0.21% | |
| PRGO | D | 0.21% | |
| TXRH | C | 0.21% | |
| WU | F | 0.2% | |
| WFRD | F | 0.2% | |
| VLY | C | 0.2% | |
| SIGI | D | 0.2% | |
| FLS | D | 0.2% | |
| LECO | F | 0.19% | |
| FND | C | 0.19% | |
| VMI | D | 0.19% | |
| MIDD | D | 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 | F | 0.18% | |
| FCN | D | 0.18% | |
| XRAY | D | 0.18% | |
| AYI | B | 0.18% | |
| CHK | D | 0.18% | |
| VAC | F | 0.18% | |
| ITT | B | 0.17% | |
| JAZZ | D | 0.17% | |
| ST | D | 0.17% | |
| TNL | D | 0.17% | |
| ATR | B | 0.17% | |
| VC | F | 0.16% | |
| AVNT | B | 0.16% | |
| PRI | B | 0.16% | |
| RH | B | 0.16% | |
| KNF | B | 0.16% | |
| ENS | D | 0.16% | |
| PNFP | B | 0.16% | |
| SMG | C | 0.16% | |
| EEFT | D | 0.16% | |
| DCI | C | 0.16% | |
| COLM | C | 0.16% | |
| AR | F | 0.16% | |
| GME | F | 0.16% | |
| CHX | F | 0.16% | |
| ACHC | C | 0.16% | |
| LNW | B | 0.16% | |
| KEX | C | 0.15% | |
| CRI | D | 0.15% | |
| UMBF | B | 0.15% | |
| POR | C | 0.15% | |
| CROX | D | 0.15% | |
| PR | F | 0.15% | |
| CHRD | F | 0.15% | |
| CW | B | 0.15% | |
| EVR | A | 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 | F | 0.14% | |
| CFR | C | 0.14% | |
| BRKR | D | 0.14% | |
| UA | D | 0.14% | |
| OGE | C | 0.14% | |
| CG | D | 0.14% | |
| UAA | C | 0.14% | |
| MTDR | F | 0.13% | |
| NVST | D | 0.13% | |
| SAIA | D | 0.13% | |
| NVT | D | 0.13% | |
| BWXT | D | 0.13% | |
| CADE | C | 0.13% | |
| LPX | B | 0.13% | |
| SRCL | A | 0.13% | |
| NEU | D | 0.13% | |
| DBX | D | 0.13% | |
| SR | B | 0.13% | |
| BMRN | F | 0.12% | |
| PK | D | 0.12% | |
| FNB | C | 0.12% | |
| VNO | B | 0.12% | |
| BDC | B | 0.12% | |
| CHDN | C | 0.12% | |
| OZK | D | 0.12% | |
| RCM | C | 0.12% | |
| NYT | C | 0.12% | |
| VNT | F | 0.12% | |
| EXP | B | 0.12% | |
| VSH | F | 0.12% | |
| CBSH | C | 0.11% | |
| CR | C | 0.11% | |
| TKO | B | 0.11% | |
| MORN | C | 0.11% | |
| SSD | D | 0.11% | |
| AMED | C | 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 | B | 0.1% | |
| PB | B | 0.1% | |
| PSTG | F | 0.1% | |
| ASB | D | 0.1% | |
| TCBI | B | 0.1% | |
| LFUS | C | 0.1% | |
| WEN | C | 0.1% | |
| WTS | C | 0.1% | |
| EXEL | C | 0.1% | |
| GGG | C | 0.1% | |
| HLI | B | 0.1% | |
| STWD | B | 0.1% | |
| RRC | D | 0.09% | |
| NJR | B | 0.09% | |
| ASH | D | 0.09% | |
| WPC | C | 0.09% | |
| AMH | C | 0.09% | |
| SAM | F | 0.09% | |
| NFG | B | 0.09% | |
| BRBR | C | 0.09% | |
| CRUS | D | 0.09% | |
| GNTX | F | 0.09% | |
| WTRG | D | 0.09% | |
| IDA | C | 0.09% | |
| GMED | D | 0.09% | |
| PNM | B | 0.09% | |
| SEIC | C | 0.09% | |
| LITE | B | 0.08% | |
| CHH | C | 0.08% | |
| MASI | F | 0.08% | |
| RBC | C | 0.08% | |
| RLI | B | 0.08% | |
| MEDP | F | 0.08% | |
| ALE | B | 0.08% | |
| MSA | D | 0.08% | |
| GLPI | C | 0.08% | |
| ENOV | D | 0.08% | |
| FHI | A | 0.08% | |
| HXL | F | 0.08% | |
| NBIX | F | 0.08% | |
| LANC | D | 0.08% | |
| LNTH | D | 0.08% | |
| UBSI | B | 0.08% | |
| ELS | C | 0.08% | |
| VAL | F | 0.07% | |
| GBCI | B | 0.07% | |
| SRPT | D | 0.07% | |
| AAON | B | 0.07% | |
| VVV | D | 0.07% | |
| WH | B | 0.07% | |
| CNX | B | 0.07% | |
| PCTY | C | 0.07% | |
| TDC | F | 0.07% | |
| GATX | D | 0.07% | |
| SHC | C | 0.07% | |
| BRX | B | 0.07% | |
| DT | C | 0.07% | |
| HOMB | B | 0.07% | |
| KNSL | C | 0.07% | |
| YETI | D | 0.07% | |
| NWE | B | 0.07% | |
| BLKB | C | 0.06% | |
| KRC | B | 0.06% | |
| PLNT | B | 0.06% | |
| ESNT | B | 0.06% | |
| CUBE | B | 0.06% | |
| CACC | F | 0.06% | |
| KRG | B | 0.05% | |
| LOPE | D | 0.05% | |
| CUZ | B | 0.05% | |
| ZI | D | 0.05% | |
| DTM | B | 0.05% | |
| HALO | C | 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% | |
| HELE | D | 0.05% | |
| HAE | F | 0.05% | |
| AM | C | 0.05% | |
| PEN | D | 0.05% | |
| ZD | 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 | D | 0.04% | |
| SBRA | C | 0.04% | |
| FFIN | B | 0.04% | |
| ORA | C | 0.04% | |
| REXR | C | 0.04% | |
| IPGP | F | 0.04% | |
| TREX | D | 0.04% | |
| NOVT | D | 0.04% | |
| PGNY | F | 0.04% | |
| NNN | C | 0.04% | |
| HQY | C | 0.04% | |
| ALTR | C | 0.03% | |
| AZTA | F | 0.03% | |
| SLAB | D | 0.03% | |
| EXPO | A | 0.03% | |
| DOCS | B | 0.03% | |
| ELF | F | 0.03% | |
| MTSI | D | 0.03% | |
| OLED | C | 0.03% | |
| APPF | D | 0.03% | |
| EGP | B | 0.03% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| ADC | C | 0.03% | |
| DUOL | B | 0.03% | |
| CGNX | F | 0.03% | |
| SYNA | F | 0.03% | |
| TPL | B | 0.03% | |
| FR | B | 0.03% | |
| ONTO | D | 0.03% | |
| POWI | F | 0.02% | |
| LSCC | D | 0.02% | |
| WING | B | 0.02% | |
| QLYS | F | 0.02% | |
| ARWR | F | 0.01% | |
| MP | D | 0.01% | |
| WOLF | F | 0.01% | |
| RMBS | F | 0.01% | |
| CYTK | F | 0.0% |
RWK Underweight 103 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.35% | |
| ARLP | D | -1.26% | |
| BBAR | C | -1.2% | |
| PDI | A | -1.14% | |
| BSM | D | -1.14% | |
| JPC | B | -1.13% | |
| ECC | B | -1.1% | |
| KR | C | -1.08% | |
| WES | D | -1.05% | |
| CIG | B | -1.05% | |
| UMC | C | -1.03% | |
| CVS | D | -1.03% | |
| VTRS | D | -1.03% | |
| EXR | B | -1.02% | |
| AGNC | B | -1.02% | |
| ADM | D | -1.01% | |
| SPG | B | -1.0% | |
| BAC | D | -1.0% | |
| EG | C | -1.0% | |
| BG | D | -0.99% | |
| MPC | F | -0.98% | |
| SYF | C | -0.98% | |
| CRBG | D | -0.98% | |
| VLO | F | -0.98% | |
| CF | C | -0.98% | |
| SLG | B | -0.97% | |
| PBR | D | -0.96% | |
| PSX | F | -0.96% | |
| JPM | D | -0.96% | |
| WFC | D | -0.94% | |
| EOG | D | -0.94% | |
| DVN | F | -0.92% | |
| MPLX | B | -0.91% | |
| HAL | F | -0.91% | |
| BP | D | -0.91% | |
| ET | B | -0.89% | |
| APA | F | -0.86% | |
| CIB | D | -0.86% | |
| EPD | B | -0.81% | |
| PDO | B | -0.81% | |
| SPH | F | -0.8% | |
| GLP | C | -0.78% | |
| PAA | C | -0.78% | |
| CTRE | C | -0.77% | |
| E | C | -0.71% | |
| SUN | D | -0.71% | |
| AXS | B | -0.68% | |
| CNH | D | -0.68% | |
| SEE | D | -0.66% | |
| RPRX | C | -0.66% | |
| BPOP | C | -0.66% | |
| T | C | -0.65% | |
| STNG | D | -0.65% | |
| JXN | A | -0.65% | |
| MGY | C | -0.64% | |
| HP | F | -0.63% | |
| WGO | D | -0.62% | |
| OGN | D | -0.62% | |
| TTE | D | -0.61% | |
| NOG | D | -0.59% | |
| ACP | C | -0.57% | |
| BBVA | D | -0.53% | |
| DSL | B | -0.51% | |
| XFLT | D | -0.5% | |
| GEL | D | -0.48% | |
| VVR | D | -0.48% | |
| HIW | B | -0.47% | |
| BCH | C | -0.41% | |
| OUT | C | -0.39% | |
| QFIN | B | -0.38% | |
| AGRO | C | -0.36% | |
| BOKF | B | -0.34% | |
| AKR | B | -0.34% | |
| OFG | C | -0.33% | |
| NAVI | C | -0.33% | |
| KFY | B | -0.33% | |
| SLVM | B | -0.33% | |
| RDN | C | -0.33% | |
| PRDO | D | -0.33% | |
| LZB | C | -0.33% | |
| CMRE | D | -0.33% | |
| FBP | C | -0.32% | |
| GSL | D | -0.32% | |
| CATY | C | -0.32% | |
| FFC | B | -0.31% | |
| HEES | D | -0.31% | |
| ING | A | -0.31% | |
| RES | D | -0.31% | |
| ASC | D | -0.31% | |
| SAH | D | -0.3% | |
| OTTR | F | -0.3% | |
| LYG | B | -0.29% | |
| BGB | B | -0.27% | |
| DLY | B | -0.27% | |
| NHI | C | -0.25% | |
| EMD | B | -0.22% | |
| ISD | B | -0.21% | |
| HIO | B | -0.2% | |
| BCS | B | -0.19% | |
| ARDC | C | -0.19% | |
| CSR | B | -0.16% | |
| EAD | B | -0.13% | |
| NBB | C | -0.12% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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