RWK vs. DUHP ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | DUHP |
|---|---|---|
| 30 Days | 3.71% | 2.73% |
| 60 Days | 3.65% | 5.01% |
| 90 Days | 5.70% | 5.50% |
| 12 Months | 23.78% | 30.21% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| BJ | D | 0.87% | 0.06% | 0.06% | |
| BRKR | D | 0.14% | 0.0% | 0.0% | |
| BURL | B | 0.56% | 0.13% | 0.13% | |
| CCK | A | 0.63% | 0.02% | 0.02% | |
| CELH | F | 0.04% | 0.01% | 0.01% | |
| CHK | D | 0.18% | 0.07% | 0.07% | |
| CNM | F | 0.26% | 0.0% | 0.0% | |
| DKS | D | 0.6% | 0.1% | 0.1% | |
| EQH | C | 0.61% | 0.14% | 0.14% | |
| LECO | F | 0.19% | 0.07% | 0.07% | |
| LII | B | 0.25% | 0.08% | 0.08% | |
| MANH | B | 0.05% | 0.07% | 0.05% | |
| MEDP | F | 0.08% | 0.04% | 0.04% | |
| OVV | F | 0.42% | 0.02% | 0.02% | |
| SCI | B | 0.21% | 0.28% | 0.21% | |
| TPL | B | 0.03% | 0.07% | 0.03% | |
| TTC | D | 0.18% | 0.0% | 0.0% | |
| WMG | D | 0.27% | 0.01% | 0.01% | |
| WMS | D | 0.11% | 0.08% | 0.08% | |
| WSM | D | 0.32% | 0.36% | 0.32% | |
| XPO | D | 0.38% | 0.11% | 0.11% |
RWK Overweight 367 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.9% | |
| SNX | D | 2.24% | |
| USFD | B | 1.91% | |
| LAD | D | 1.63% | |
| PAG | D | 1.42% | |
| ARW | C | 1.39% | |
| PBF | F | 1.26% | |
| DINO | F | 1.24% | |
| AN | D | 1.23% | |
| JLL | B | 1.21% | |
| MUSA | D | 1.13% | |
| THC | A | 1.11% | |
| AVT | C | 1.1% | |
| RGA | C | 1.01% | |
| LEA | F | 0.99% | |
| ARMK | B | 0.98% | |
| PPC | D | 0.97% | |
| WCC | D | 0.96% | |
| WHR | D | 0.93% | |
| M | F | 0.88% | |
| 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% | |
| UNM | B | 0.66% | |
| ALLY | F | 0.64% | |
| EME | B | 0.63% | |
| BERY | B | 0.63% | |
| R | A | 0.63% | |
| GT | F | 0.61% | |
| TOL | B | 0.59% | |
| MTZ | B | 0.58% | |
| GAP | F | 0.57% | |
| 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% | |
| VOYA | B | 0.38% | |
| KNX | C | 0.38% | |
| CACI | B | 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% | |
| 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% | |
| BC | C | 0.28% | |
| MAT | C | 0.27% | |
| COTY | F | 0.26% | |
| OLN | D | 0.26% | |
| G | C | 0.26% | |
| SF | A | 0.26% | |
| NXST | D | 0.25% | |
| CNO | 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% | |
| TKR | D | 0.21% | |
| PRGO | D | 0.21% | |
| TXRH | C | 0.21% | |
| EWBC | D | 0.21% | |
| WU | F | 0.2% | |
| WFRD | F | 0.2% | |
| VLY | C | 0.2% | |
| SIGI | D | 0.2% | |
| FLS | D | 0.2% | |
| 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% | |
| HGV | F | 0.18% | |
| FCN | D | 0.18% | |
| XRAY | D | 0.18% | |
| AYI | B | 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% | |
| CIVI | F | 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% | |
| SLM | D | 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% | |
| MUR | F | 0.14% | |
| UA | D | 0.14% | |
| OGE | C | 0.14% | |
| ONB | C | 0.14% | |
| CG | D | 0.14% | |
| UAA | C | 0.14% | |
| TGNA | D | 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% | |
| LAMR | B | 0.11% | |
| OLLI | C | 0.11% | |
| BKH | B | 0.11% | |
| JHG | B | 0.11% | |
| CHE | C | 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% | |
| HWC | D | 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% | |
| 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% | |
| OHI | B | 0.06% | |
| PLNT | B | 0.06% | |
| ESNT | B | 0.06% | |
| CUBE | B | 0.06% | |
| CACC | F | 0.06% | |
| MTG | B | 0.06% | |
| NSA | B | 0.05% | |
| 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% | |
| IBOC | D | 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% | |
| 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% | |
| 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 156 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.6% | |
| NVDA | D | -5.5% | |
| LLY | C | -5.02% | |
| MSFT | C | -4.75% | |
| V | C | -3.9% | |
| MA | B | -3.03% | |
| ABBV | C | -2.92% | |
| JNJ | C | -2.82% | |
| HD | B | -2.51% | |
| PEP | C | -2.3% | |
| IBM | B | -2.05% | |
| ORCL | C | -2.04% | |
| COST | B | -1.88% | |
| CAT | B | -1.78% | |
| UNP | C | -1.69% | |
| ADBE | F | -1.61% | |
| TJX | B | -1.47% | |
| AMGN | B | -1.41% | |
| ADP | B | -1.26% | |
| TXN | C | -1.22% | |
| AMP | A | -1.13% | |
| LMT | C | -1.04% | |
| DE | B | -1.03% | |
| BMY | C | -1.0% | |
| KR | C | -0.99% | |
| URI | B | -0.97% | |
| HON | D | -0.91% | |
| COP | D | -0.86% | |
| GILD | B | -0.81% | |
| TSCO | C | -0.81% | |
| SHW | B | -0.81% | |
| LNG | C | -0.75% | |
| LRCX | F | -0.74% | |
| RCL | B | -0.73% | |
| KLAC | D | -0.73% | |
| ROST | C | -0.73% | |
| CL | D | -0.69% | |
| PAYX | C | -0.69% | |
| TGT | C | -0.66% | |
| OXY | F | -0.66% | |
| CDW | D | -0.66% | |
| CTAS | B | -0.65% | |
| AMAT | D | -0.64% | |
| WM | D | -0.64% | |
| GWW | B | -0.64% | |
| ACN | C | -0.6% | |
| ADSK | C | -0.6% | |
| UPS | D | -0.59% | |
| KMB | D | -0.58% | |
| ZTS | C | -0.58% | |
| KO | C | -0.57% | |
| NKE | D | -0.56% | |
| SYY | D | -0.56% | |
| AXP | B | -0.51% | |
| BBY | C | -0.51% | |
| IDXX | C | -0.5% | |
| MCHP | F | -0.5% | |
| IT | B | -0.49% | |
| CMG | C | -0.49% | |
| ITW | C | -0.47% | |
| MCO | B | -0.47% | |
| HES | F | -0.46% | |
| VZ | B | -0.45% | |
| VRSK | D | -0.43% | |
| DAL | C | -0.4% | |
| VST | C | -0.38% | |
| CSX | D | -0.38% | |
| TRGP | B | -0.38% | |
| NXPI | F | -0.36% | |
| VRT | C | -0.34% | |
| HAL | F | -0.32% | |
| PG | C | -0.31% | |
| AON | B | -0.31% | |
| DVN | F | -0.3% | |
| MPC | F | -0.3% | |
| ROK | D | -0.29% | |
| LULU | D | -0.28% | |
| CPAY | B | -0.28% | |
| K | B | -0.27% | |
| MTD | D | -0.26% | |
| MSI | B | -0.24% | |
| AVY | C | -0.24% | |
| NTAP | D | -0.23% | |
| OMC | B | -0.23% | |
| JBL | D | -0.23% | |
| LYB | D | -0.23% | |
| EOG | D | -0.22% | |
| FAST | C | -0.22% | |
| BR | D | -0.22% | |
| APP | C | -0.22% | |
| CHTR | D | -0.21% | |
| ULTA | D | -0.19% | |
| DRI | B | -0.18% | |
| EXPE | C | -0.17% | |
| WAT | C | -0.17% | |
| NVR | B | -0.16% | |
| UAL | C | -0.15% | |
| CLX | C | -0.15% | |
| ROL | C | -0.15% | |
| LPLA | D | -0.14% | |
| BAH | C | -0.14% | |
| ODFL | D | -0.14% | |
| LOW | B | -0.14% | |
| NUE | F | -0.14% | |
| ALLE | B | -0.13% | |
| BLDR | C | -0.13% | |
| FTNT | C | -0.12% | |
| LVS | D | -0.12% | |
| HSY | C | -0.12% | |
| DVA | B | -0.12% | |
| DFS | B | -0.11% | |
| MO | C | -0.11% | |
| VLO | F | -0.1% | |
| KVUE | C | -0.1% | |
| NRG | C | -0.09% | |
| BKNG | C | -0.08% | |
| STX | C | -0.08% | |
| GDDY | C | -0.08% | |
| RHI | D | -0.07% | |
| CAH | C | -0.07% | |
| MRK | D | -0.06% | |
| ACI | F | -0.06% | |
| EXPD | C | -0.06% | |
| POOL | C | -0.06% | |
| DG | F | -0.06% | |
| QCOM | D | -0.06% | |
| HCA | B | -0.06% | |
| PFG | B | -0.05% | |
| APA | F | -0.05% | |
| FDS | C | -0.05% | |
| STLD | F | -0.05% | |
| TRV | C | -0.05% | |
| GPC | D | -0.04% | |
| LYV | B | -0.04% | |
| JBHT | D | -0.04% | |
| CTRA | D | -0.03% | |
| HOLX | B | -0.03% | |
| MMC | C | -0.03% | |
| TPR | C | -0.02% | |
| MMM | B | -0.02% | |
| XOM | C | -0.02% | |
| MAR | C | -0.02% | |
| CF | C | -0.02% | |
| SCCO | D | -0.02% | |
| IQV | C | -0.01% | |
| BAX | C | -0.01% | |
| LW | D | -0.01% | |
| ORLY | C | -0.01% | |
| SOLV | C | -0.01% | |
| OKE | B | -0.0% | |
| DELL | D | -0.0% | |
| CVNA | B | -0.0% | |
| ENPH | D | -0.0% | |
| DOW | D | -0.0% | |
| TT | B | -0.0% | |
| DECK | C | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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