RWK vs. FFSM ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$122.19
Average Daily Volume
17,407
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
27,802
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FFSM |
|---|---|---|
| 30 Days | 4.67% | 5.05% |
| 60 Days | 6.16% | 4.89% |
| 90 Days | 5.70% | 5.78% |
| 12 Months | 28.85% | 33.64% |
65 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.73% | 0.66% | 0.66% | |
| AFG | A | 0.36% | 0.49% | 0.36% | |
| AIT | B | 0.25% | 0.88% | 0.25% | |
| ALGM | D | 0.03% | 0.24% | 0.03% | |
| AR | B | 0.21% | 1.27% | 0.21% | |
| ASGN | F | 0.18% | 0.65% | 0.18% | |
| AXTA | B | 0.26% | 0.42% | 0.26% | |
| AYI | B | 0.21% | 0.81% | 0.21% | |
| BC | C | 0.25% | 0.76% | 0.25% | |
| BCO | F | 0.18% | 0.56% | 0.18% | |
| BJ | A | 0.92% | 1.22% | 0.92% | |
| CACI | D | 0.33% | 1.06% | 0.33% | |
| CADE | B | 0.13% | 0.59% | 0.13% | |
| CBT | D | 0.17% | 0.59% | 0.17% | |
| CC | C | 0.26% | 0.01% | 0.01% | |
| CHDN | B | 0.11% | 0.54% | 0.11% | |
| CIEN | C | 0.21% | 0.53% | 0.21% | |
| CMC | B | 0.4% | 0.6% | 0.4% | |
| CNM | D | 0.3% | 0.47% | 0.3% | |
| CNXC | F | 0.21% | 0.29% | 0.21% | |
| CR | A | 0.11% | 1.01% | 0.11% | |
| CROX | D | 0.13% | 1.17% | 0.13% | |
| CXT | C | 0.06% | 0.36% | 0.06% | |
| CYTK | F | 0.0% | 0.18% | 0.0% | |
| DKS | D | 0.52% | 0.84% | 0.52% | |
| EME | A | 0.73% | 1.81% | 0.73% | |
| EXP | B | 0.11% | 1.44% | 0.11% | |
| FAF | A | 0.23% | 0.77% | 0.23% | |
| FN | C | 0.13% | 1.22% | 0.13% | |
| G | B | 0.22% | 0.59% | 0.22% | |
| GPK | C | 0.36% | 0.71% | 0.36% | |
| HLI | A | 0.1% | 0.71% | 0.1% | |
| ITT | A | 0.16% | 1.2% | 0.16% | |
| JLL | D | 0.94% | 1.1% | 0.94% | |
| KBH | D | 0.25% | 0.64% | 0.25% | |
| KBR | F | 0.29% | 0.46% | 0.29% | |
| LEA | F | 0.91% | 0.3% | 0.3% | |
| LITE | B | 0.09% | 0.44% | 0.09% | |
| LPX | B | 0.14% | 0.65% | 0.14% | |
| MASI | B | 0.12% | 0.39% | 0.12% | |
| MEDP | D | 0.08% | 0.57% | 0.08% | |
| MMS | F | 0.2% | 0.6% | 0.2% | |
| MTSI | B | 0.04% | 0.57% | 0.04% | |
| MUSA | B | 0.88% | 1.34% | 0.88% | |
| NXST | C | 0.21% | 0.75% | 0.21% | |
| OLN | F | 0.27% | 0.45% | 0.27% | |
| ORI | A | 0.34% | 0.96% | 0.34% | |
| PFGC | B | 2.85% | 1.16% | 1.16% | |
| PNFP | B | 0.15% | 0.73% | 0.15% | |
| PRI | B | 0.15% | 0.56% | 0.15% | |
| PVH | C | 0.41% | 0.51% | 0.41% | |
| RGA | A | 0.97% | 0.76% | 0.76% | |
| RGEN | D | 0.03% | 0.19% | 0.03% | |
| RRX | B | 0.3% | 1.01% | 0.3% | |
| SF | B | 0.31% | 0.75% | 0.31% | |
| SNV | C | 0.17% | 0.88% | 0.17% | |
| SNX | D | 2.42% | 0.95% | 0.95% | |
| TEX | F | 0.22% | 0.42% | 0.22% | |
| TPX | B | 0.22% | 1.46% | 0.22% | |
| USFD | A | 1.7% | 1.16% | 1.16% | |
| VNT | C | 0.15% | 0.59% | 0.15% | |
| WBS | A | 0.23% | 0.57% | 0.23% | |
| WFRD | D | 0.21% | 0.33% | 0.21% | |
| WTFC | A | 0.21% | 0.52% | 0.21% | |
| XPO | B | 0.46% | 0.56% | 0.46% |
RWK Overweight 324 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| LAD | A | 1.89% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | F | 1.03% | |
| CNH | C | 1.0% | |
| GT | C | 0.97% | |
| PPC | C | 0.93% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| FLR | B | 0.73% | |
| X | B | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | F | 0.68% | |
| EQH | C | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | D | 0.65% | |
| MTZ | B | 0.63% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| BERY | C | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | C | 0.49% | |
| CCK | D | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | B | 0.42% | |
| SFM | A | 0.42% | |
| NOV | C | 0.38% | |
| INGR | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | C | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| TMHC | C | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | D | 0.31% | |
| POST | C | 0.31% | |
| UFPI | C | 0.31% | |
| DAR | C | 0.3% | |
| UGI | C | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| WSM | C | 0.29% | |
| SAIC | F | 0.28% | |
| FHN | A | 0.27% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| GEF | A | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| SON | F | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | B | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| KMPR | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| NSP | F | 0.23% | |
| SWX | B | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| HOG | D | 0.22% | |
| CNO | B | 0.22% | |
| LII | A | 0.22% | |
| WAL | B | 0.22% | |
| PR | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| LSTR | D | 0.21% | |
| VMI | B | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | F | 0.2% | |
| LECO | C | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | C | 0.2% | |
| ILMN | C | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| MSM | C | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| TTC | C | 0.18% | |
| FND | D | 0.17% | |
| CG | B | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | B | 0.16% | |
| SAIA | B | 0.16% | |
| DCI | B | 0.16% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | F | 0.15% | |
| COLM | C | 0.15% | |
| SLM | A | 0.15% | |
| KEX | B | 0.15% | |
| CW | C | 0.15% | |
| CFR | B | 0.15% | |
| ESAB | C | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| ONB | C | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 0.14% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | C | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| RH | C | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | C | 0.12% | |
| PK | C | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| FNB | A | 0.12% | |
| JHG | B | 0.12% | |
| NYT | D | 0.11% | |
| RYAN | A | 0.11% | |
| LNW | F | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | D | 0.11% | |
| SR | A | 0.11% | |
| TKO | A | 0.11% | |
| GMED | A | 0.11% | |
| NVST | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | D | 0.11% | |
| BDC | C | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | C | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | B | 0.1% | |
| MORN | B | 0.1% | |
| WEX | D | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | C | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | C | 0.09% | |
| IDA | A | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | C | 0.09% | |
| NBIX | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | B | 0.09% | |
| CRI | F | 0.09% | |
| BKH | A | 0.09% | |
| SSD | F | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | C | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | C | 0.08% | |
| FHI | B | 0.08% | |
| VAL | F | 0.08% | |
| PB | B | 0.08% | |
| CNX | A | 0.08% | |
| PNM | B | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | D | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 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 | F | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| TREX | C | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | D | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | C | 0.06% | |
| NWE | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | C | 0.05% | |
| LOPE | C | 0.05% | |
| TPL | A | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | B | 0.05% | |
| IBOC | B | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | A | 0.05% | |
| DLB | B | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | F | 0.05% | |
| NEOG | F | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | D | 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 | C | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | F | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | F | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RMBS | B | 0.03% | |
| EPR | C | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | C | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | B | 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 | B | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | B | 0.03% | |
| KRG | B | 0.03% | |
| POWI | F | 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 | D | 0.02% | |
| FR | D | 0.02% | |
| ROIV | C | 0.01% | |
| ARWR | D | 0.0% |
RWK Underweight 106 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| ACGL | C | -1.45% | |
| NSIT | F | -1.33% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| MOH | F | -1.1% | |
| WHD | B | -1.01% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| STX | C | -0.84% | |
| TGLS | B | -0.81% | |
| ALSN | B | -0.76% | |
| VTR | B | -0.76% | |
| PCG | A | -0.72% | |
| AEIS | C | -0.66% | |
| AES | F | -0.65% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| NOG | B | -0.57% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| ESI | B | -0.54% | |
| ASO | F | -0.53% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| PRCT | B | -0.44% | |
| NOMD | D | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| IP | A | -0.37% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| GRBK | D | -0.3% | |
| IBTX | B | -0.29% | |
| FBP | C | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| KFRC | D | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | C | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | D | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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