RWK vs. FLQM ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FLQM |
|---|---|---|
| 30 Days | 7.06% | 5.47% |
| 60 Days | 7.60% | 5.07% |
| 90 Days | 7.61% | 5.99% |
| 12 Months | 31.18% | 31.70% |
85 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.06% | 0.13% | 0.06% | |
| ALLY | C | 0.76% | 0.35% | 0.35% | |
| AM | A | 0.05% | 0.22% | 0.05% | |
| AMG | B | 0.1% | 0.25% | 0.1% | |
| AN | C | 1.12% | 0.2% | 0.2% | |
| APPF | B | 0.03% | 0.09% | 0.03% | |
| AVT | C | 1.05% | 0.12% | 0.12% | |
| AYI | B | 0.21% | 0.17% | 0.17% | |
| BC | C | 0.25% | 0.2% | 0.2% | |
| BJ | A | 0.92% | 0.46% | 0.46% | |
| CACI | D | 0.33% | 0.27% | 0.27% | |
| CASY | A | 0.67% | 0.52% | 0.52% | |
| CHE | D | 0.1% | 0.28% | 0.1% | |
| CHH | A | 0.07% | 0.16% | 0.07% | |
| CHRD | D | 0.18% | 0.16% | 0.16% | |
| CIVI | D | 0.2% | 0.1% | 0.1% | |
| CNXC | F | 0.21% | 0.03% | 0.03% | |
| COKE | C | 0.26% | 0.13% | 0.13% | |
| COLB | A | 0.16% | 0.12% | 0.12% | |
| COLM | B | 0.15% | 0.11% | 0.11% | |
| CRI | D | 0.09% | 0.08% | 0.08% | |
| CROX | D | 0.13% | 0.19% | 0.13% | |
| CRUS | D | 0.06% | 0.17% | 0.06% | |
| CUZ | B | 0.04% | 0.08% | 0.04% | |
| CW | B | 0.15% | 0.46% | 0.15% | |
| DCI | B | 0.16% | 0.36% | 0.16% | |
| DINO | D | 1.24% | 0.23% | 0.23% | |
| DKS | C | 0.52% | 0.48% | 0.48% | |
| DLB | B | 0.05% | 0.16% | 0.05% | |
| DTM | B | 0.05% | 0.18% | 0.05% | |
| EGP | F | 0.02% | 0.24% | 0.02% | |
| EHC | B | 0.23% | 0.49% | 0.23% | |
| ELS | C | 0.06% | 0.42% | 0.06% | |
| FLO | D | 0.2% | 0.18% | 0.18% | |
| G | B | 0.22% | 0.29% | 0.22% | |
| GAP | C | 0.66% | 0.07% | 0.07% | |
| GGG | B | 0.1% | 0.53% | 0.1% | |
| HRB | D | 0.14% | 0.37% | 0.14% | |
| JHG | A | 0.12% | 0.21% | 0.12% | |
| JWN | C | 0.65% | 0.1% | 0.1% | |
| KNSL | B | 0.06% | 0.34% | 0.06% | |
| KRC | C | 0.05% | 0.14% | 0.05% | |
| LAMR | D | 0.09% | 0.19% | 0.09% | |
| LECO | B | 0.2% | 0.46% | 0.2% | |
| LII | A | 0.22% | 0.84% | 0.22% | |
| LOPE | B | 0.05% | 0.15% | 0.05% | |
| LSTR | D | 0.21% | 0.23% | 0.21% | |
| M | D | 1.03% | 0.17% | 0.17% | |
| MAN | D | 0.68% | 0.11% | 0.11% | |
| MANH | D | 0.04% | 0.76% | 0.04% | |
| MSM | C | 0.18% | 0.17% | 0.17% | |
| MTG | C | 0.05% | 0.32% | 0.05% | |
| MUSA | A | 0.88% | 0.37% | 0.37% | |
| NBIX | C | 0.09% | 0.52% | 0.09% | |
| NEU | C | 0.11% | 0.11% | 0.11% | |
| NFG | A | 0.07% | 0.2% | 0.07% | |
| NNN | D | 0.03% | 0.28% | 0.03% | |
| ORI | A | 0.34% | 0.31% | 0.31% | |
| OVV | B | 0.51% | 0.46% | 0.46% | |
| PAG | B | 1.34% | 0.11% | 0.11% | |
| PB | A | 0.08% | 0.27% | 0.08% | |
| PII | D | 0.29% | 0.14% | 0.14% | |
| R | B | 0.62% | 0.25% | 0.25% | |
| RPM | A | 0.34% | 0.61% | 0.34% | |
| RS | B | 0.67% | 0.7% | 0.67% | |
| SAIA | B | 0.16% | 0.42% | 0.16% | |
| SEIC | B | 0.1% | 0.37% | 0.1% | |
| SKX | D | 0.32% | 0.3% | 0.3% | |
| SON | D | 0.25% | 0.18% | 0.18% | |
| STAG | F | 0.03% | 0.2% | 0.03% | |
| THC | D | 0.88% | 0.59% | 0.59% | |
| TOL | B | 0.45% | 0.39% | 0.39% | |
| TPL | A | 0.05% | 1.04% | 0.05% | |
| TPX | B | 0.22% | 0.38% | 0.22% | |
| TTC | D | 0.18% | 0.3% | 0.18% | |
| TXRH | C | 0.25% | 0.51% | 0.25% | |
| UNM | A | 0.7% | 0.48% | 0.48% | |
| UTHR | C | 0.13% | 0.62% | 0.13% | |
| VNT | B | 0.15% | 0.24% | 0.15% | |
| WEN | D | 0.1% | 0.06% | 0.06% | |
| WING | D | 0.02% | 0.29% | 0.02% | |
| WPC | D | 0.06% | 0.23% | 0.06% | |
| WSM | B | 0.29% | 0.82% | 0.29% | |
| WSO | A | 0.34% | 0.67% | 0.34% | |
| WU | D | 0.16% | 0.19% | 0.16% |
RWK Overweight 304 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| CNH | C | 1.0% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | C | 0.93% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ARMK | B | 0.76% | |
| EME | C | 0.73% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| EQH | B | 0.68% | |
| MTZ | B | 0.63% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| BERY | B | 0.52% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| CCK | C | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | D | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| AIT | A | 0.25% | |
| VAC | B | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | B | 0.24% | |
| GTLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| SWX | B | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| HOG | D | 0.22% | |
| CNO | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | B | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| COTY | F | 0.21% | |
| ANF | C | 0.2% | |
| MMS | F | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| ILMN | D | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | C | 0.19% | |
| RBA | A | 0.19% | |
| BCO | D | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | B | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| SCI | B | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | D | 0.16% | |
| ST | F | 0.16% | |
| MTDR | B | 0.16% | |
| ITT | A | 0.16% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | D | 0.15% | |
| SLM | A | 0.15% | |
| KEX | C | 0.15% | |
| CFR | B | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 0.14% | |
| FCN | D | 0.14% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| LPX | B | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| FN | D | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | B | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| CR | A | 0.11% | |
| NYT | C | 0.11% | |
| EXP | A | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | D | 0.11% | |
| WMS | D | 0.11% | |
| BRKR | D | 0.11% | |
| SR | A | 0.11% | |
| TKO | B | 0.11% | |
| GMED | A | 0.11% | |
| NVST | B | 0.11% | |
| CHDN | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| MORN | B | 0.1% | |
| WEX | D | 0.1% | |
| HLI | B | 0.1% | |
| RCM | F | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | C | 0.1% | |
| VNO | B | 0.09% | |
| IDA | A | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | F | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | D | 0.08% | |
| TDC | D | 0.08% | |
| RLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | D | 0.08% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | D | 0.08% | |
| MEDP | D | 0.08% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| BMRN | D | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | F | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | C | 0.07% | |
| MSA | D | 0.07% | |
| SRPT | D | 0.06% | |
| CXT | B | 0.06% | |
| TREX | C | 0.06% | |
| HQY | B | 0.06% | |
| GLPI | C | 0.06% | |
| PEN | B | 0.06% | |
| NWE | B | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | D | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| IBOC | A | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | F | 0.05% | |
| NEOG | F | 0.04% | |
| MTSI | B | 0.04% | |
| IRDM | D | 0.04% | |
| CGNX | C | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | D | 0.04% | |
| SYNA | C | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | D | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | C | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | D | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | D | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | B | 0.03% | |
| ALGM | D | 0.03% | |
| KRG | B | 0.03% | |
| POWI | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | D | 0.02% | |
| OLED | D | 0.02% | |
| ADC | B | 0.02% | |
| AZTA | D | 0.02% | |
| FR | C | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 115 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | B | -1.12% | |
| SYF | B | -1.11% | |
| DAL | C | -1.1% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | C | -1.08% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| KR | B | -1.02% | |
| DHI | D | -1.0% | |
| DOV | A | -1.0% | |
| PHM | D | -0.99% | |
| LNG | B | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | D | -0.91% | |
| CINF | A | -0.9% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| BBY | D | -0.85% | |
| FANG | D | -0.84% | |
| CMI | A | -0.84% | |
| RF | A | -0.83% | |
| NVR | D | -0.79% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| OMC | C | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| SNA | A | -0.76% | |
| COR | B | -0.75% | |
| TROW | B | -0.74% | |
| CDW | F | -0.73% | |
| LYB | F | -0.72% | |
| DVN | F | -0.72% | |
| ULTA | F | -0.7% | |
| VRSK | A | -0.69% | |
| VRSN | F | -0.67% | |
| EXPD | D | -0.67% | |
| GPC | D | -0.65% | |
| AVY | D | -0.62% | |
| CF | B | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| MAS | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | D | -0.54% | |
| UAL | A | -0.54% | |
| HSY | F | -0.52% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| VLTO | D | -0.49% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| JBL | B | -0.45% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| GL | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| RHI | B | -0.3% | |
| DG | F | -0.3% | |
| APA | D | -0.28% | |
| BBWI | D | -0.26% | |
| VFC | C | -0.23% | |
| DVA | B | -0.22% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| FOXA | B | -0.18% | |
| WBA | F | -0.17% | |
| OGN | D | -0.17% | |
| AGO | B | -0.17% | |
| SOLV | C | -0.16% | |
| HIW | D | -0.14% | |
| IVZ | B | -0.11% | |
| AWI | A | -0.11% | |
| KSS | F | -0.07% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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