RWK vs. FTHI ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to First Trust High Income ETF (FTHI)
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

$115.96

Average Daily Volume

29,229

Number of Holdings *

390

* may have additional holdings in another (foreign) market
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period RWK FTHI
30 Days 3.64% 3.10%
60 Days 8.53% 8.19%
90 Days 7.58% 2.46%
12 Months 29.87% 19.94%
32 Overlapping Holdings
Symbol Grade Weight in RWK Weight in FTHI Overlap
AM A 0.05% 0.4% 0.05%
AMH D 0.07% 0.24% 0.07%
ATR A 0.16% 0.24% 0.16%
BRBR A 0.09% 0.66% 0.09%
CVLT B 0.04% 0.45% 0.04%
DTM A 0.04% 0.37% 0.04%
EHC C 0.23% 0.38% 0.23%
EWBC B 0.19% 0.35% 0.19%
EXP C 0.1% 0.46% 0.1%
FLO D 0.22% 0.23% 0.22%
FNF C 0.55% 0.37% 0.37%
GAP F 0.66% 0.3% 0.3%
GGG C 0.1% 0.28% 0.1%
HLI A 0.09% 0.39% 0.09%
IDA D 0.08% 0.55% 0.08%
INGR B 0.34% 0.62% 0.34%
KNSL B 0.06% 0.36% 0.06%
KRC C 0.05% 0.32% 0.05%
LANC F 0.08% 0.37% 0.08%
LOPE D 0.04% 0.27% 0.04%
MEDP F 0.08% 0.46% 0.08%
MUSA D 0.86% 0.18% 0.18%
NEU F 0.12% 0.18% 0.12%
PFGC A 2.68% 0.21% 0.21%
PPC C 0.84% 0.39% 0.39%
SBRA C 0.03% 0.32% 0.03%
SFM A 0.33% 0.37% 0.33%
SLM B 0.14% 0.48% 0.14%
TOL C 0.47% 0.48% 0.47%
UMBF C 0.11% 0.38% 0.11%
USFD C 1.6% 0.38% 0.38%
WSO C 0.33% 0.33% 0.33%
RWK Overweight 358 Positions Relative to FTHI
Symbol Grade Weight
SNX C 2.58%
AAL D 2.5%
LAD C 1.67%
PBF F 1.55%
ARW C 1.38%
PAG D 1.38%
DINO F 1.36%
AN D 1.26%
LEA F 1.1%
AVT B 1.1%
CNH C 1.09%
M D 1.03%
WCC D 1.02%
JLL C 0.98%
CLF D 0.97%
GT F 0.94%
RGA B 0.93%
THC D 0.91%
BJ B 0.89%
WHR C 0.87%
MAN D 0.81%
ARMK C 0.78%
ALLY F 0.75%
X F 0.72%
ACM A 0.72%
FLR B 0.71%
KD D 0.68%
CASY D 0.64%
EME B 0.64%
JWN D 0.64%
RS D 0.64%
AGCO D 0.63%
EQH B 0.62%
CAR D 0.59%
MTZ A 0.58%
UNM A 0.58%
WLK C 0.57%
R C 0.56%
DKS D 0.56%
AA B 0.56%
BERY C 0.55%
CCK C 0.53%
THO C 0.48%
RNR A 0.47%
ALV F 0.46%
GXO D 0.46%
OSK F 0.45%
OVV D 0.45%
OC C 0.45%
BURL C 0.42%
PVH D 0.41%
JEF A 0.4%
IBKR A 0.4%
NOV F 0.39%
GPK D 0.39%
CMC D 0.38%
SKX B 0.37%
PII D 0.37%
CACI A 0.35%
AFG A 0.35%
VOYA A 0.35%
WSM C 0.35%
XPO F 0.35%
KNX D 0.34%
CNM F 0.34%
POST C 0.34%
TMHC C 0.33%
UGI C 0.33%
ORI A 0.33%
H B 0.32%
SAIC A 0.32%
KBR A 0.32%
UFPI C 0.32%
RPM A 0.32%
OLN D 0.32%
RRX B 0.3%
WMG D 0.3%
CC D 0.29%
COKE C 0.29%
FIX A 0.29%
COTY F 0.28%
NSP F 0.28%
KBH D 0.28%
SWN D 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 D 0.27%
SLGN B 0.26%
SF A 0.26%
FYBR C 0.25%
GEF B 0.24%
SWX C 0.24%
MMS C 0.24%
CLH B 0.24%
BLD D 0.24%
AXTA C 0.24%
FAF C 0.24%
TXRH A 0.23%
TEX F 0.23%
CSL A 0.23%
COHR B 0.23%
MAT B 0.23%
LSTR F 0.22%
WFRD F 0.22%
TTEK A 0.22%
BCO C 0.22%
LII C 0.22%
CPRI C 0.22%
TPX C 0.22%
AR C 0.21%
ZION D 0.21%
GHC A 0.21%
AIT B 0.21%
TKR B 0.21%
VAC D 0.21%
FHN D 0.21%
WAL C 0.21%
GME D 0.21%
FLS A 0.21%
NXST D 0.21%
G A 0.2%
CNO B 0.2%
CROX C 0.2%
HGV F 0.2%
SIGI D 0.2%
TTC F 0.2%
CIVI F 0.2%
KMPR D 0.2%
FND C 0.2%
ANF D 0.2%
VMI B 0.19%
ASGN D 0.19%
SMG C 0.19%
ST F 0.19%
CHRD F 0.19%
WU D 0.19%
PR D 0.19%
MDU C 0.19%
CIEN A 0.19%
LECO D 0.19%
CHK C 0.19%
ILMN B 0.19%
OPCH F 0.19%
SCI D 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 D 0.18%
GTLS D 0.18%
MSM D 0.18%
ITT C 0.17%
EEFT F 0.17%
CHX C 0.17%
WTFC B 0.17%
RBA D 0.17%
JAZZ F 0.17%
AYI A 0.17%
XRAY D 0.17%
BYD B 0.17%
VLY C 0.16%
ENS B 0.16%
HRB C 0.16%
DCI B 0.16%
NVT C 0.16%
FCN C 0.16%
BRKR D 0.15%
KEX C 0.15%
AVNT C 0.15%
CG B 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 C 0.14%
MTDR D 0.14%
SNV D 0.14%
UA B 0.14%
VSH F 0.14%
UAA B 0.14%
MUR F 0.14%
WWD C 0.14%
MTN D 0.13%
POR D 0.13%
ESAB C 0.13%
FN B 0.13%
PSTG F 0.13%
KNF B 0.13%
VNT F 0.13%
SAIA D 0.13%
CRI D 0.12%
ONB D 0.12%
TKO A 0.12%
OGE C 0.12%
UTHR C 0.12%
WEX C 0.12%
CFR B 0.12%
PK D 0.12%
EVR C 0.12%
BWXT A 0.12%
PNFP B 0.12%
CHE D 0.11%
CADE B 0.11%
GNTX D 0.11%
ACHC F 0.11%
CHDN C 0.11%
LNW F 0.11%
NYT C 0.11%
NVST D 0.11%
SRCL B 0.11%
BDC A 0.11%
BIO B 0.11%
DBX C 0.11%
OZK D 0.11%
SR D 0.11%
STWD C 0.1%
WEN B 0.1%
LAMR C 0.1%
MORN B 0.1%
AMG B 0.1%
GMED B 0.1%
CR A 0.1%
AMED D 0.1%
SSD B 0.1%
LFUS C 0.1%
SSB C 0.1%
WTS C 0.1%
MASI B 0.1%
RYAN A 0.1%
RCM B 0.1%
RRC D 0.1%
FNB D 0.1%
JHG A 0.1%
EXEL B 0.09%
NBIX F 0.09%
HWC D 0.09%
SEIC B 0.09%
OGS C 0.09%
SAM D 0.09%
ASH F 0.09%
VAL F 0.09%
BKH C 0.09%
BMRN F 0.09%
ASB D 0.09%
OLLI C 0.09%
NFG A 0.08%
EXLS B 0.08%
CBSH D 0.08%
MSA F 0.08%
YETI C 0.08%
TCBI B 0.08%
HXL F 0.08%
WTRG D 0.08%
PNM B 0.08%
VNO B 0.08%
TDC D 0.08%
ENOV F 0.08%
NWE C 0.07%
ALE A 0.07%
UBSI D 0.07%
DT B 0.07%
LITE A 0.07%
CNX A 0.07%
VVV D 0.07%
WPC C 0.07%
CHH A 0.07%
RBC C 0.07%
RLI A 0.07%
PB D 0.07%
CRUS D 0.07%
NJR C 0.07%
FHI A 0.07%
TREX D 0.06%
LIVN C 0.06%
DLB D 0.06%
CXT F 0.06%
AAON A 0.06%
HOMB D 0.06%
HAE F 0.06%
PCTY C 0.06%
ELS D 0.06%
GATX F 0.06%
CELH F 0.06%
WH C 0.06%
GLPI C 0.06%
LNTH C 0.06%
SRPT F 0.06%
CUBE C 0.05%
MANH A 0.05%
PCH C 0.05%
PLNT B 0.05%
ELF F 0.05%
SHC C 0.05%
HQY B 0.05%
BLKB C 0.05%
PEN D 0.05%
MTG A 0.05%
ESNT A 0.05%
ZI F 0.05%
IPGP D 0.05%
BRX C 0.05%
GBCI B 0.05%
CUZ C 0.04%
KRG C 0.04%
NSA D 0.04%
NNN C 0.04%
REXR D 0.04%
CGNX F 0.04%
ORA C 0.04%
IRDM C 0.04%
NOVT C 0.04%
NEOG F 0.04%
ONTO B 0.04%
OHI C 0.04%
IBOC D 0.04%
SYNA F 0.04%
RYN C 0.04%
ALGM F 0.04%
QLYS F 0.03%
RGLD C 0.03%
OLED B 0.03%
EGP D 0.03%
RGEN F 0.03%
FR D 0.03%
IRT D 0.03%
AZTA F 0.03%
ALTR B 0.03%
HLNE A 0.03%
FFIN D 0.03%
EPR C 0.03%
STAG D 0.03%
TPL A 0.03%
MTSI B 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 A 0.02%
ADC C 0.02%
SLAB D 0.02%
WING C 0.02%
EXPO A 0.02%
CYTK D 0.0%
ARWR F 0.0%
RWK Underweight 133 Positions Relative to FTHI
Symbol Grade Weight
MSFT D -6.96%
AAPL C -6.07%
NVDA B -5.73%
AMZN C -3.65%
META A -2.64%
GOOGL B -2.16%
GOOG B -1.83%
BRK.A B -1.78%
AVGO B -1.72%
BXMT C -1.72%
LLY D -1.47%
SLG C -1.39%
JPM C -1.28%
TSLA C -1.21%
UL D -1.12%
UNH B -1.11%
JXN A -1.04%
CCEP C -1.03%
XOM A -1.0%
V B -0.95%
HD A -0.92%
LADR D -0.91%
CRNX C -0.89%
VST A -0.87%
MA A -0.87%
MO D -0.87%
PG D -0.86%
COST C -0.84%
ABBV C -0.76%
WMT A -0.68%
CCI D -0.66%
CALM A -0.65%
PTVE D -0.64%
NFLX A -0.63%
MRK F -0.62%
AMD C -0.58%
KO C -0.58%
NVS D -0.58%
CRM B -0.57%
STNG B -0.54%
BAC B -0.51%
ORCL A -0.5%
MDT C -0.5%
PEP F -0.49%
ADBE F -0.48%
TMO D -0.48%
INSM D -0.47%
GILD A -0.45%
LIN C -0.45%
BMY A -0.44%
ALSN A -0.44%
MMC D -0.44%
CAT A -0.43%
DELL C -0.42%
SCCO B -0.42%
ITW C -0.41%
ARES A -0.4%
DHR D -0.4%
WFC B -0.4%
INTU F -0.4%
VZ C -0.4%
GE B -0.39%
IBM A -0.39%
DECK B -0.39%
NOW B -0.38%
TXN C -0.38%
CME A -0.38%
IIPR C -0.38%
SLVM C -0.37%
PM D -0.37%
AMAT C -0.37%
QCOM D -0.37%
T B -0.37%
AMT D -0.37%
ISRG C -0.36%
IDCC A -0.36%
HESM C -0.36%
PSA C -0.35%
SPGI C -0.35%
RTX A -0.35%
AMGN D -0.35%
BAH C -0.34%
DUK C -0.34%
UNP F -0.33%
TJX D -0.33%
FTI B -0.33%
ADP A -0.32%
LOW C -0.32%
REYN D -0.32%
PFE D -0.31%
NVO F -0.31%
BKNG B -0.31%
VEEV C -0.3%
DHT B -0.3%
SBLK C -0.3%
HON C -0.29%
MGEE C -0.29%
GS B -0.29%
O C -0.29%
LMT A -0.29%
NEE C -0.28%
BKU D -0.28%
TMUS A -0.27%
MATX C -0.27%
CVX B -0.25%
CL D -0.24%
CNA D -0.24%
COP D -0.24%
SO A -0.22%
OTTR F -0.22%
OGN F -0.22%
BLK A -0.22%
EQIX C -0.21%
PAYX B -0.2%
XEL C -0.19%
EXR D -0.16%
MSI A -0.16%
WEC B -0.16%
CVBF B -0.16%
GEV A -0.14%
ELV F -0.13%
SFNC B -0.13%
NHI C -0.13%
KAR F -0.13%
TGT C -0.12%
BX C -0.12%
D A -0.09%
GIS C -0.09%
MDLZ D -0.09%
BDX C -0.08%
AJG C -0.05%
SPG A -0.05%
SYK C -0.05%
Compare ETFs