RWK vs. FEP ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to First Trust Europe AlphaDEX Fund (FEP)
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
$115.52
Average Daily Volume
32,290
390
FEP
First Trust Europe AlphaDEX Fund
FEP Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.47
Average Daily Volume
10,024
3
Performance
Period | RWK | FEP |
---|---|---|
30 Days | 0.21% | -0.33% |
60 Days | 4.99% | 6.43% |
90 Days | 5.98% | 2.81% |
12 Months | 26.20% | 24.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in FEP | Overlap | |
---|---|---|---|---|---|
ALV | F | 0.46% | 0.36% | 0.36% |
RWK Overweight 389 Positions Relative to FEP
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | 2.68% | |
SNX | C | 2.58% | |
AAL | D | 2.5% | |
LAD | B | 1.67% | |
USFD | C | 1.6% | |
PBF | F | 1.55% | |
ARW | C | 1.38% | |
PAG | D | 1.38% | |
DINO | F | 1.36% | |
AN | B | 1.26% | |
LEA | F | 1.1% | |
AVT | B | 1.1% | |
CNH | C | 1.09% | |
M | F | 1.03% | |
WCC | C | 1.02% | |
JLL | B | 0.98% | |
CLF | D | 0.97% | |
GT | F | 0.94% | |
RGA | C | 0.93% | |
THC | C | 0.91% | |
BJ | D | 0.89% | |
WHR | C | 0.87% | |
MUSA | D | 0.86% | |
PPC | A | 0.84% | |
MAN | D | 0.81% | |
ARMK | B | 0.78% | |
ALLY | F | 0.75% | |
X | F | 0.72% | |
ACM | B | 0.72% | |
FLR | D | 0.71% | |
KD | F | 0.68% | |
GAP | F | 0.66% | |
CASY | D | 0.64% | |
EME | C | 0.64% | |
JWN | D | 0.64% | |
RS | D | 0.64% | |
AGCO | D | 0.63% | |
EQH | C | 0.62% | |
CAR | D | 0.59% | |
MTZ | C | 0.58% | |
UNM | A | 0.58% | |
WLK | B | 0.57% | |
R | C | 0.56% | |
DKS | D | 0.56% | |
AA | C | 0.56% | |
BERY | C | 0.55% | |
FNF | A | 0.55% | |
CCK | A | 0.53% | |
THO | C | 0.48% | |
RNR | A | 0.47% | |
TOL | A | 0.47% | |
GXO | D | 0.46% | |
OSK | F | 0.45% | |
OVV | F | 0.45% | |
OC | B | 0.45% | |
BURL | D | 0.42% | |
PVH | F | 0.41% | |
JEF | B | 0.4% | |
IBKR | A | 0.4% | |
NOV | F | 0.39% | |
GPK | B | 0.39% | |
CMC | C | 0.38% | |
SKX | C | 0.37% | |
PII | D | 0.37% | |
CACI | A | 0.35% | |
AFG | B | 0.35% | |
VOYA | A | 0.35% | |
WSM | C | 0.35% | |
XPO | F | 0.35% | |
KNX | C | 0.34% | |
CNM | F | 0.34% | |
INGR | A | 0.34% | |
POST | B | 0.34% | |
TMHC | B | 0.33% | |
SFM | A | 0.33% | |
UGI | C | 0.33% | |
ORI | A | 0.33% | |
WSO | B | 0.33% | |
H | C | 0.32% | |
SAIC | B | 0.32% | |
KBR | D | 0.32% | |
UFPI | B | 0.32% | |
RPM | C | 0.32% | |
OLN | D | 0.32% | |
RRX | C | 0.3% | |
WMG | D | 0.3% | |
CC | D | 0.29% | |
COKE | B | 0.29% | |
FIX | B | 0.29% | |
COTY | F | 0.28% | |
NSP | F | 0.28% | |
KBH | C | 0.28% | |
SWN | C | 0.28% | |
AMKR | F | 0.28% | |
PSN | A | 0.28% | |
SON | D | 0.28% | |
DAR | F | 0.28% | |
AVTR | D | 0.28% | |
CNXC | F | 0.28% | |
BC | C | 0.27% | |
THG | A | 0.27% | |
HOG | C | 0.27% | |
SLGN | A | 0.26% | |
SF | A | 0.26% | |
FYBR | C | 0.25% | |
GEF | C | 0.24% | |
SWX | C | 0.24% | |
MMS | A | 0.24% | |
CLH | C | 0.24% | |
BLD | C | 0.24% | |
AXTA | C | 0.24% | |
FAF | B | 0.24% | |
EHC | B | 0.23% | |
TXRH | B | 0.23% | |
TEX | F | 0.23% | |
CSL | A | 0.23% | |
COHR | B | 0.23% | |
MAT | C | 0.23% | |
LSTR | D | 0.22% | |
WFRD | F | 0.22% | |
TTEK | B | 0.22% | |
BCO | A | 0.22% | |
LII | C | 0.22% | |
FLO | C | 0.22% | |
CPRI | C | 0.22% | |
TPX | B | 0.22% | |
AR | C | 0.21% | |
ZION | D | 0.21% | |
GHC | B | 0.21% | |
AIT | A | 0.21% | |
TKR | B | 0.21% | |
VAC | D | 0.21% | |
FHN | D | 0.21% | |
WAL | C | 0.21% | |
GME | D | 0.21% | |
FLS | B | 0.21% | |
NXST | D | 0.21% | |
G | A | 0.2% | |
CNO | C | 0.2% | |
CROX | C | 0.2% | |
HGV | F | 0.2% | |
SIGI | D | 0.2% | |
TTC | D | 0.2% | |
CIVI | F | 0.2% | |
KMPR | D | 0.2% | |
FND | B | 0.2% | |
ANF | D | 0.2% | |
VMI | B | 0.19% | |
ASGN | D | 0.19% | |
SMG | B | 0.19% | |
ST | F | 0.19% | |
CHRD | F | 0.19% | |
WU | D | 0.19% | |
EWBC | D | 0.19% | |
PR | F | 0.19% | |
MDU | C | 0.19% | |
CIEN | B | 0.19% | |
LECO | F | 0.19% | |
CHK | C | 0.19% | |
ILMN | C | 0.19% | |
OPCH | D | 0.19% | |
SCI | C | 0.18% | |
PRGO | F | 0.18% | |
MIDD | D | 0.18% | |
CBT | B | 0.18% | |
TNL | B | 0.18% | |
WBS | D | 0.18% | |
VC | F | 0.18% | |
BHF | F | 0.18% | |
GTLS | F | 0.18% | |
MSM | D | 0.18% | |
ITT | B | 0.17% | |
EEFT | F | 0.17% | |
CHX | F | 0.17% | |
WTFC | C | 0.17% | |
RBA | D | 0.17% | |
JAZZ | F | 0.17% | |
AYI | A | 0.17% | |
XRAY | D | 0.17% | |
BYD | C | 0.17% | |
VLY | C | 0.16% | |
ENS | C | 0.16% | |
HRB | C | 0.16% | |
ATR | A | 0.16% | |
DCI | B | 0.16% | |
NVT | D | 0.16% | |
FCN | B | 0.16% | |
BRKR | D | 0.15% | |
KEX | C | 0.15% | |
AVNT | B | 0.15% | |
CG | C | 0.15% | |
COLM | B | 0.15% | |
MKSI | F | 0.15% | |
FIVE | D | 0.15% | |
PRI | A | 0.14% | |
CW | A | 0.14% | |
WMS | D | 0.14% | |
COLB | C | 0.14% | |
RH | C | 0.14% | |
LPX | A | 0.14% | |
MTDR | F | 0.14% | |
SNV | D | 0.14% | |
UA | B | 0.14% | |
VSH | F | 0.14% | |
UAA | B | 0.14% | |
SLM | C | 0.14% | |
MUR | F | 0.14% | |
WWD | B | 0.14% | |
MTN | D | 0.13% | |
POR | B | 0.13% | |
ESAB | C | 0.13% | |
FN | C | 0.13% | |
PSTG | F | 0.13% | |
KNF | C | 0.13% | |
VNT | F | 0.13% | |
SAIA | D | 0.13% | |
NEU | F | 0.12% | |
CRI | D | 0.12% | |
ONB | D | 0.12% | |
TKO | C | 0.12% | |
OGE | A | 0.12% | |
UTHR | B | 0.12% | |
WEX | C | 0.12% | |
CFR | D | 0.12% | |
PK | D | 0.12% | |
EVR | C | 0.12% | |
BWXT | A | 0.12% | |
PNFP | D | 0.12% | |
CHE | B | 0.11% | |
CADE | D | 0.11% | |
GNTX | F | 0.11% | |
ACHC | F | 0.11% | |
CHDN | D | 0.11% | |
LNW | F | 0.11% | |
UMBF | C | 0.11% | |
NYT | B | 0.11% | |
NVST | D | 0.11% | |
SRCL | B | 0.11% | |
BDC | B | 0.11% | |
BIO | B | 0.11% | |
DBX | C | 0.11% | |
OZK | F | 0.11% | |
SR | A | 0.11% | |
STWD | C | 0.1% | |
WEN | C | 0.1% | |
LAMR | C | 0.1% | |
MORN | C | 0.1% | |
AMG | C | 0.1% | |
GMED | D | 0.1% | |
GGG | B | 0.1% | |
CR | C | 0.1% | |
AMED | D | 0.1% | |
SSD | C | 0.1% | |
LFUS | C | 0.1% | |
SSB | C | 0.1% | |
WTS | B | 0.1% | |
MASI | C | 0.1% | |
RYAN | A | 0.1% | |
RCM | B | 0.1% | |
EXP | C | 0.1% | |
RRC | D | 0.1% | |
FNB | D | 0.1% | |
JHG | C | 0.1% | |
EXEL | C | 0.09% | |
NBIX | F | 0.09% | |
BRBR | B | 0.09% | |
HWC | D | 0.09% | |
HLI | B | 0.09% | |
SEIC | B | 0.09% | |
OGS | A | 0.09% | |
SAM | D | 0.09% | |
ASH | F | 0.09% | |
VAL | F | 0.09% | |
BKH | B | 0.09% | |
BMRN | F | 0.09% | |
ASB | F | 0.09% | |
OLLI | C | 0.09% | |
NFG | A | 0.08% | |
EXLS | B | 0.08% | |
CBSH | D | 0.08% | |
MSA | D | 0.08% | |
IDA | B | 0.08% | |
YETI | D | 0.08% | |
TCBI | C | 0.08% | |
LANC | F | 0.08% | |
HXL | F | 0.08% | |
WTRG | D | 0.08% | |
PNM | B | 0.08% | |
VNO | B | 0.08% | |
TDC | D | 0.08% | |
MEDP | F | 0.08% | |
ENOV | F | 0.08% | |
NWE | A | 0.07% | |
ALE | A | 0.07% | |
UBSI | D | 0.07% | |
DT | C | 0.07% | |
LITE | C | 0.07% | |
AMH | D | 0.07% | |
CNX | A | 0.07% | |
VVV | D | 0.07% | |
WPC | C | 0.07% | |
CHH | C | 0.07% | |
RBC | B | 0.07% | |
RLI | A | 0.07% | |
PB | D | 0.07% | |
CRUS | D | 0.07% | |
NJR | C | 0.07% | |
FHI | C | 0.07% | |
TREX | D | 0.06% | |
LIVN | D | 0.06% | |
DLB | D | 0.06% | |
CXT | F | 0.06% | |
AAON | B | 0.06% | |
HOMB | D | 0.06% | |
HAE | D | 0.06% | |
KNSL | D | 0.06% | |
PCTY | C | 0.06% | |
ELS | D | 0.06% | |
GATX | D | 0.06% | |
CELH | F | 0.06% | |
WH | C | 0.06% | |
GLPI | B | 0.06% | |
LNTH | C | 0.06% | |
SRPT | F | 0.06% | |
CUBE | C | 0.05% | |
MANH | C | 0.05% | |
PCH | C | 0.05% | |
PLNT | C | 0.05% | |
ELF | F | 0.05% | |
SHC | C | 0.05% | |
HQY | B | 0.05% | |
BLKB | C | 0.05% | |
PEN | D | 0.05% | |
AM | A | 0.05% | |
MTG | B | 0.05% | |
ESNT | C | 0.05% | |
KRC | C | 0.05% | |
ZI | D | 0.05% | |
IPGP | D | 0.05% | |
BRX | B | 0.05% | |
GBCI | D | 0.05% | |
CUZ | C | 0.04% | |
KRG | C | 0.04% | |
NSA | C | 0.04% | |
NNN | A | 0.04% | |
REXR | D | 0.04% | |
CGNX | F | 0.04% | |
CVLT | C | 0.04% | |
ORA | B | 0.04% | |
IRDM | C | 0.04% | |
NOVT | D | 0.04% | |
NEOG | D | 0.04% | |
DTM | A | 0.04% | |
ONTO | C | 0.04% | |
OHI | C | 0.04% | |
IBOC | D | 0.04% | |
LOPE | D | 0.04% | |
SYNA | F | 0.04% | |
RYN | C | 0.04% | |
ALGM | F | 0.04% | |
QLYS | F | 0.03% | |
RGLD | C | 0.03% | |
OLED | C | 0.03% | |
EGP | D | 0.03% | |
RGEN | F | 0.03% | |
FR | C | 0.03% | |
IRT | C | 0.03% | |
AZTA | F | 0.03% | |
SBRA | C | 0.03% | |
ALTR | C | 0.03% | |
HLNE | A | 0.03% | |
FFIN | D | 0.03% | |
EPR | C | 0.03% | |
STAG | D | 0.03% | |
TPL | B | 0.03% | |
MTSI | C | 0.03% | |
LSCC | D | 0.03% | |
APPF | C | 0.03% | |
DUOL | B | 0.03% | |
HALO | D | 0.03% | |
POWI | F | 0.02% | |
RMBS | F | 0.02% | |
DOCS | B | 0.02% | |
ADC | B | 0.02% | |
SLAB | D | 0.02% | |
WING | B | 0.02% | |
EXPO | B | 0.02% | |
CYTK | F | 0.0% | |
ARWR | F | 0.0% |
RWK: Top Represented Industries & Keywords
FEP: Top Represented Industries & Keywords