RWK vs. EDIV ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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
$113.22
Average Daily Volume
32,988
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.94
Average Daily Volume
89,167
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | EDIV |
|---|---|---|
| 30 Days | 0.24% | 2.61% |
| 60 Days | -0.47% | 3.91% |
| 90 Days | 2.75% | 4.29% |
| 12 Months | 19.89% | 25.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in EDIV | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.37% | 0.38% | 0.37% |
RWK Overweight 387 Positions Relative to EDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.9% | |
| SNX | D | 2.24% | |
| USFD | A | 1.91% | |
| LAD | C | 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 | B | 1.13% | |
| THC | B | 1.11% | |
| AVT | D | 1.1% | |
| RGA | B | 1.01% | |
| LEA | F | 0.99% | |
| ARMK | B | 0.98% | |
| PPC | D | 0.97% | |
| WCC | D | 0.96% | |
| WHR | D | 0.93% | |
| M | D | 0.88% | |
| BJ | D | 0.87% | |
| MAN | D | 0.84% | |
| ACM | B | 0.8% | |
| X | D | 0.79% | |
| CLF | F | 0.77% | |
| JWN | C | 0.74% | |
| FNF | B | 0.72% | |
| FLR | D | 0.72% | |
| CASY | C | 0.71% | |
| RS | D | 0.67% | |
| KD | D | 0.67% | |
| UNM | B | 0.66% | |
| ALLY | F | 0.64% | |
| EME | A | 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% | |
| ADNT | F | 0.56% | |
| AGCO | D | 0.56% | |
| WLK | D | 0.52% | |
| JEF | B | 0.51% | |
| THO | C | 0.51% | |
| RNR | B | 0.51% | |
| GXO | D | 0.48% | |
| GPK | A | 0.47% | |
| INGR | B | 0.44% | |
| SFM | B | 0.44% | |
| ALV | F | 0.43% | |
| OSK | D | 0.43% | |
| OVV | F | 0.42% | |
| CNXC | D | 0.42% | |
| ORI | B | 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 | B | 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 | B | 0.37% | |
| NOV | F | 0.37% | |
| KBH | B | 0.36% | |
| PVH | D | 0.35% | |
| SKX | C | 0.35% | |
| WSO | C | 0.34% | |
| UFPI | C | 0.34% | |
| FAF | A | 0.34% | |
| THG | A | 0.34% | |
| RRX | C | 0.33% | |
| H | D | 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 | F | 0.28% | |
| BC | D | 0.28% | |
| WMG | D | 0.27% | |
| MAT | C | 0.27% | |
| COTY | D | 0.26% | |
| CNM | F | 0.26% | |
| OLN | D | 0.26% | |
| G | B | 0.26% | |
| SF | B | 0.26% | |
| NXST | D | 0.25% | |
| CNO | B | 0.25% | |
| LII | A | 0.25% | |
| FHN | C | 0.25% | |
| BCO | B | 0.25% | |
| EHC | B | 0.25% | |
| TTEK | B | 0.25% | |
| AMKR | D | 0.25% | |
| LSTR | D | 0.24% | |
| MMS | D | 0.24% | |
| GEF | 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 | C | 0.23% | |
| AIT | C | 0.23% | |
| KMPR | D | 0.23% | |
| ERIE | B | 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% | |
| GHC | C | 0.22% | |
| CIEN | C | 0.22% | |
| ASGN | D | 0.21% | |
| HRB | C | 0.21% | |
| RBA | B | 0.21% | |
| WBS | D | 0.21% | |
| SCI | A | 0.21% | |
| TKR | D | 0.21% | |
| PRGO | C | 0.21% | |
| TXRH | D | 0.21% | |
| EWBC | D | 0.21% | |
| WU | F | 0.2% | |
| WFRD | D | 0.2% | |
| VLY | C | 0.2% | |
| SIGI | C | 0.2% | |
| FLS | D | 0.2% | |
| LECO | D | 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 | C | 0.19% | |
| COLB | C | 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% | |
| VAC | F | 0.18% | |
| ITT | C | 0.17% | |
| JAZZ | D | 0.17% | |
| ST | F | 0.17% | |
| TNL | F | 0.17% | |
| ATR | A | 0.17% | |
| VC | F | 0.16% | |
| AVNT | B | 0.16% | |
| CIVI | F | 0.16% | |
| PRI | B | 0.16% | |
| RH | C | 0.16% | |
| KNF | B | 0.16% | |
| ENS | D | 0.16% | |
| PNFP | B | 0.16% | |
| SMG | C | 0.16% | |
| EEFT | F | 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% | |
| CRI | C | 0.15% | |
| UMBF | B | 0.15% | |
| SLM | D | 0.15% | |
| POR | A | 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 | F | 0.14% | |
| CFR | C | 0.14% | |
| BRKR | D | 0.14% | |
| MUR | F | 0.14% | |
| UA | C | 0.14% | |
| OGE | B | 0.14% | |
| ONB | C | 0.14% | |
| CG | D | 0.14% | |
| UAA | C | 0.14% | |
| TGNA | 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 | C | 0.13% | |
| DBX | D | 0.13% | |
| SR | A | 0.13% | |
| BMRN | F | 0.12% | |
| PK | F | 0.12% | |
| FNB | D | 0.12% | |
| VNO | A | 0.12% | |
| BDC | B | 0.12% | |
| CHDN | B | 0.12% | |
| OZK | D | 0.12% | |
| RCM | C | 0.12% | |
| NYT | C | 0.12% | |
| VNT | D | 0.12% | |
| EXP | A | 0.12% | |
| VSH | F | 0.12% | |
| CBSH | B | 0.11% | |
| CR | C | 0.11% | |
| TKO | B | 0.11% | |
| MORN | C | 0.11% | |
| SSD | C | 0.11% | |
| AMED | D | 0.11% | |
| LAMR | A | 0.11% | |
| OLLI | C | 0.11% | |
| BKH | A | 0.11% | |
| JHG | B | 0.11% | |
| CHE | C | 0.11% | |
| WMS | D | 0.11% | |
| AMG | C | 0.11% | |
| OGS | A | 0.11% | |
| EXLS | B | 0.1% | |
| PB | B | 0.1% | |
| PSTG | D | 0.1% | |
| ASB | D | 0.1% | |
| TCBI | B | 0.1% | |
| HWC | D | 0.1% | |
| LFUS | D | 0.1% | |
| WEN | C | 0.1% | |
| WTS | C | 0.1% | |
| EXEL | A | 0.1% | |
| GGG | C | 0.1% | |
| HLI | A | 0.1% | |
| STWD | B | 0.1% | |
| RRC | D | 0.09% | |
| NJR | A | 0.09% | |
| ASH | D | 0.09% | |
| WPC | B | 0.09% | |
| AMH | B | 0.09% | |
| SAM | F | 0.09% | |
| NFG | A | 0.09% | |
| BRBR | C | 0.09% | |
| CRUS | D | 0.09% | |
| GNTX | F | 0.09% | |
| WTRG | D | 0.09% | |
| IDA | B | 0.09% | |
| GMED | D | 0.09% | |
| PNM | B | 0.09% | |
| SEIC | C | 0.09% | |
| LITE | C | 0.08% | |
| CHH | C | 0.08% | |
| MASI | D | 0.08% | |
| RBC | D | 0.08% | |
| RLI | B | 0.08% | |
| MEDP | D | 0.08% | |
| ALE | B | 0.08% | |
| MSA | D | 0.08% | |
| GLPI | B | 0.08% | |
| ENOV | F | 0.08% | |
| FHI | B | 0.08% | |
| HXL | F | 0.08% | |
| NBIX | D | 0.08% | |
| LANC | D | 0.08% | |
| LNTH | C | 0.08% | |
| UBSI | C | 0.08% | |
| ELS | B | 0.08% | |
| VAL | F | 0.07% | |
| GBCI | C | 0.07% | |
| SRPT | F | 0.07% | |
| AAON | A | 0.07% | |
| VVV | D | 0.07% | |
| WH | B | 0.07% | |
| CNX | B | 0.07% | |
| PCTY | D | 0.07% | |
| TDC | F | 0.07% | |
| GATX | C | 0.07% | |
| SHC | B | 0.07% | |
| BRX | B | 0.07% | |
| DT | C | 0.07% | |
| HOMB | C | 0.07% | |
| KNSL | C | 0.07% | |
| YETI | D | 0.07% | |
| NWE | A | 0.07% | |
| BLKB | B | 0.06% | |
| KRC | C | 0.06% | |
| OHI | B | 0.06% | |
| PLNT | B | 0.06% | |
| ESNT | B | 0.06% | |
| CUBE | A | 0.06% | |
| CACC | F | 0.06% | |
| MTG | B | 0.06% | |
| NSA | A | 0.05% | |
| 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% | |
| IBOC | C | 0.05% | |
| MANH | A | 0.05% | |
| DLB | D | 0.05% | |
| HELE | D | 0.05% | |
| HAE | D | 0.05% | |
| AM | B | 0.05% | |
| PEN | D | 0.05% | |
| ZD | D | 0.05% | |
| IRT | A | 0.04% | |
| CELH | F | 0.04% | |
| IRDM | D | 0.04% | |
| ALGM | D | 0.04% | |
| STAG | B | 0.04% | |
| EPR | B | 0.04% | |
| NEOG | D | 0.04% | |
| SBRA | A | 0.04% | |
| FFIN | C | 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 | D | 0.03% | |
| AZTA | D | 0.03% | |
| SLAB | D | 0.03% | |
| EXPO | B | 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 | B | 0.03% | |
| RGEN | F | 0.03% | |
| ADC | B | 0.03% | |
| DUOL | C | 0.03% | |
| CGNX | D | 0.03% | |
| SYNA | F | 0.03% | |
| TPL | C | 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 | D | 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
EDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Credit Services
Rental & Leasing Services
Steel
Telecom Services
Keywords:
Liability Insurance
ADSL
Asset Management Services
Banco 24 Horas
Banco Bradesco
Bank
Bank Deposits
Banking
Broadband
Broadband Access
Car Rental
Child Safety
Cloud Computing
Co2
Communication Technology
Communications Services
Consumer Finance
Controllership Services
Credit
Credit History
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