RWK vs. ERNZ ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to TrueShares Active Yield ETF (ERNZ)
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
$119.52
Average Daily Volume
21,245
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
10,951
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | ERNZ |
|---|---|---|
| 30 Days | 0.17% | -2.27% |
| 60 Days | 3.84% | -0.75% |
| 90 Days | 5.48% | 0.83% |
| 12 Months | 25.88% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| CIVI | D | 0.2% | 0.11% | 0.11% | |
| COKE | C | 0.26% | 0.17% | 0.17% | |
| DKS | D | 0.52% | 0.87% | 0.52% | |
| FHI | B | 0.08% | 0.1% | 0.08% | |
| HLI | B | 0.1% | 0.11% | 0.1% | |
| HRB | D | 0.14% | 0.11% | 0.11% | |
| MUR | F | 0.14% | 1.13% | 0.14% | |
| OHI | B | 0.04% | 0.12% | 0.04% | |
| OLN | F | 0.27% | 0.08% | 0.08% | |
| OVV | C | 0.51% | 0.37% | 0.37% | |
| PAG | B | 1.34% | 0.16% | 0.16% | |
| WSO | A | 0.34% | 2.69% | 0.34% |
RWK Overweight 377 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | D | 2.42% | |
| LAD | B | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | F | 1.15% | |
| AN | D | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | B | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | B | 0.93% | |
| BJ | B | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| THC | C | 0.88% | |
| MUSA | B | 0.88% | |
| CLF | F | 0.85% | |
| KD | A | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | C | 0.76% | |
| EME | A | 0.73% | |
| ACM | B | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | F | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | D | 0.66% | |
| JWN | C | 0.65% | |
| MTZ | A | 0.63% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | F | 0.57% | |
| FNF | A | 0.54% | |
| BERY | D | 0.52% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | C | 0.49% | |
| CCK | D | 0.49% | |
| OC | A | 0.49% | |
| WLK | F | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | C | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | 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% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| RPM | B | 0.34% | |
| CACI | C | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | F | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | C | 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% | |
| WSM | D | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| FHN | A | 0.27% | |
| AXTA | B | 0.26% | |
| CC | D | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | B | 0.25% | |
| BC | D | 0.25% | |
| AIT | B | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| SON | F | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | A | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 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% | |
| EHC | B | 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 | F | 0.22% | |
| CNO | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | B | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | F | 0.21% | |
| SIGI | B | 0.21% | |
| WFRD | F | 0.21% | |
| NXST | C | 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% | |
| ANF | C | 0.2% | |
| LECO | C | 0.2% | |
| MMS | D | 0.2% | |
| FLO | D | 0.2% | |
| TNL | B | 0.2% | |
| BHF | C | 0.2% | |
| ILMN | C | 0.2% | |
| JAZZ | C | 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 | F | 0.18% | |
| SCI | A | 0.18% | |
| TTC | F | 0.18% | |
| FND | F | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | C | 0.16% | |
| ITT | A | 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 | B | 0.15% | |
| KEX | B | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | C | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 0.14% | |
| EVR | B | 0.14% | |
| LPX | B | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | A | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | D | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | F | 0.13% | |
| CROX | F | 0.13% | |
| FN | B | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | C | 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 | B | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| EXP | B | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | F | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | F | 0.11% | |
| SR | A | 0.11% | |
| TKO | A | 0.11% | |
| GMED | A | 0.11% | |
| NVST | C | 0.11% | |
| CHDN | C | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | D | 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 | F | 0.1% | |
| GGG | B | 0.1% | |
| WEN | C | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | C | 0.1% | |
| MORN | B | 0.1% | |
| WEX | F | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | F | 0.1% | |
| SEIC | B | 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 | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | F | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | D | 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 | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | B | 0.07% | |
| VVV | D | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | D | 0.07% | |
| NFG | A | 0.07% | |
| MSA | D | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | C | 0.06% | |
| TREX | D | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | F | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | B | 0.06% | |
| NWE | C | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | F | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | D | 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 | B | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | A | 0.05% | |
| DLB | F | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | D | 0.05% | |
| NEOG | D | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | F | 0.04% | |
| CGNX | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | C | 0.04% | |
| SYNA | D | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | B | 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 | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | A | 0.03% | |
| ALGM | F | 0.03% | |
| KRG | A | 0.03% | |
| POWI | D | 0.02% | |
| WING | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| OLED | F | 0.02% | |
| EGP | D | 0.02% | |
| ADC | A | 0.02% | |
| AZTA | F | 0.02% | |
| FR | C | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 156 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | B | -3.31% | |
| INSW | F | -3.07% | |
| BCC | C | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | B | -2.98% | |
| TSLX | C | -2.89% | |
| QYLD | C | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | B | -1.36% | |
| DHT | D | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| ABBV | F | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | C | -1.0% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | C | -0.91% | |
| FANG | D | -0.91% | |
| GILD | C | -0.9% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | F | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | A | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | A | -0.71% | |
| ACP | A | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | A | -0.44% | |
| VIRT | A | -0.42% | |
| PDI | D | -0.4% | |
| GFF | B | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | A | -0.29% | |
| SBR | B | -0.27% | |
| STNG | D | -0.26% | |
| GNK | D | -0.26% | |
| CNA | C | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | A | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | C | -0.21% | |
| BAH | D | -0.2% | |
| BIZD | A | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | D | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | B | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | B | -0.17% | |
| BRSP | C | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | C | -0.16% | |
| ARCC | A | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | A | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | D | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | F | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | A | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | D | -0.12% | |
| MO | A | -0.12% | |
| GOVT | C | -0.12% | |
| GFI | D | -0.11% | |
| CVI | D | -0.11% | |
| USDU | A | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | C | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | D | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | B | -0.1% | |
| PCAR | C | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | D | -0.09% | |
| WMK | B | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | B | -0.08% | |
| LGOV | C | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | D | -0.08% | |
| PFE | F | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | F | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | D | -0.06% | |
| USA | A | -0.06% | |
| PG | C | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | D | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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