RWK vs. FXL ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to First Trust Technology AlphaDEX (FXL)
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

$115.43

Average Daily Volume

22,341

Number of Holdings *

390

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

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.29

Average Daily Volume

18,398

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period RWK FXL
30 Days 0.37% 2.19%
60 Days 0.12% 3.05%
90 Days 4.91% 11.13%
12 Months 27.96% 30.34%
21 Overlapping Holdings
Symbol Grade Weight in RWK Weight in FXL Overlap
ALGM F 0.04% 0.29% 0.04%
AMKR F 0.27% 1.57% 0.27%
APPF D 0.03% 0.25% 0.03%
ARW D 1.37% 1.65% 1.37%
AVT B 1.1% 1.63% 1.1%
CACI A 0.37% 1.07% 0.37%
CNXC F 0.25% 1.46% 0.25%
CRUS F 0.07% 1.21% 0.07%
DBX A 0.12% 0.99% 0.12%
DLB B 0.06% 0.93% 0.06%
DT B 0.07% 1.26% 0.07%
IPGP B 0.05% 1.67% 0.05%
KBR B 0.34% 0.64% 0.34%
KD D 0.71% 0.33% 0.33%
LSCC C 0.03% 0.63% 0.03%
MANH D 0.04% 1.21% 0.04%
OLED F 0.03% 0.6% 0.03%
ONTO F 0.04% 0.61% 0.04%
PSTG D 0.14% 0.33% 0.14%
SAIC A 0.33% 1.01% 0.33%
SNX C 2.59% 1.25% 1.25%
RWK Overweight 369 Positions Relative to FXL
Symbol Grade Weight
PFGC B 2.81%
AAL A 2.79%
LAD A 1.76%
USFD B 1.63%
PBF F 1.6%
PAG F 1.3%
DINO F 1.3%
AN F 1.12%
CNH A 1.07%
M D 1.05%
WCC A 1.04%
LEA F 1.03%
CLF C 1.0%
JLL B 0.97%
RGA C 0.93%
BJ A 0.93%
GT F 0.89%
PPC A 0.88%
THC C 0.88%
MUSA C 0.82%
WHR B 0.81%
X C 0.8%
FLR B 0.79%
ARMK B 0.78%
ACM A 0.74%
ALLY F 0.74%
MAN F 0.69%
GAP D 0.67%
EQH B 0.67%
CASY A 0.67%
EME A 0.67%
JWN C 0.66%
UNM A 0.64%
AGCO C 0.64%
RS C 0.63%
AA B 0.6%
MTZ A 0.58%
R A 0.56%
GXO B 0.55%
FNF C 0.55%
BERY A 0.55%
DKS F 0.55%
CCK B 0.54%
CAR C 0.53%
WLK F 0.52%
RNR C 0.48%
OVV F 0.47%
OC B 0.47%
ALV F 0.46%
OSK C 0.46%
TOL C 0.45%
THO D 0.45%
IBKR A 0.44%
JEF B 0.43%
BURL D 0.41%
GPK D 0.39%
PVH C 0.38%
VOYA B 0.37%
NOV F 0.37%
SFM A 0.36%
XPO A 0.35%
CMC A 0.35%
CNM D 0.34%
ORI D 0.34%
INGR C 0.34%
AFG D 0.34%
RPM B 0.34%
KNX A 0.33%
UGI D 0.33%
POST D 0.33%
SKX D 0.33%
WSM F 0.32%
WSO D 0.32%
UFPI C 0.32%
PII F 0.31%
FIX B 0.31%
TMHC A 0.31%
H D 0.3%
RRX A 0.3%
OLN F 0.3%
WMG A 0.3%
DAR B 0.29%
COKE D 0.29%
NSP F 0.28%
PSN A 0.28%
SF A 0.28%
THG B 0.27%
SON F 0.27%
SLGN A 0.26%
COHR B 0.26%
CLH C 0.26%
AVTR F 0.26%
FYBR A 0.25%
KBH D 0.25%
CC F 0.25%
TXRH A 0.24%
ZION B 0.24%
GEF B 0.24%
SWX C 0.24%
CPRI F 0.24%
FHN B 0.24%
FAF D 0.24%
CSL C 0.24%
BC C 0.24%
LII B 0.23%
EHC A 0.23%
AXTA A 0.23%
TTEK B 0.23%
TEX F 0.23%
HOG F 0.23%
FLO F 0.22%
FBIN C 0.22%
BLD F 0.22%
NXST A 0.22%
MAT A 0.22%
COTY F 0.22%
FLS A 0.22%
EWBC A 0.22%
MMS D 0.22%
CIEN B 0.21%
WAL C 0.21%
SIGI C 0.21%
WFRD F 0.21%
LSTR D 0.21%
VMI A 0.21%
ANF F 0.21%
TKR C 0.21%
VAC B 0.21%
KMPR B 0.21%
ILMN A 0.21%
AIT A 0.21%
PR F 0.2%
GME B 0.2%
CIVI F 0.2%
TPX F 0.2%
BCO D 0.2%
BHF B 0.2%
CNO A 0.2%
GHC A 0.2%
WBS B 0.2%
TNL A 0.19%
WTFC B 0.19%
ASGN F 0.19%
OPCH F 0.19%
SMG A 0.19%
AYI A 0.19%
TTC F 0.19%
HGV C 0.19%
LECO B 0.19%
AR F 0.19%
G C 0.19%
PRGO D 0.18%
ST F 0.18%
GTLS B 0.18%
CBT B 0.18%
CROX F 0.18%
WU F 0.18%
RBA A 0.18%
CHRD F 0.18%
EEFT F 0.17%
CG B 0.17%
FCN F 0.17%
VC F 0.17%
CHX F 0.17%
NVT D 0.17%
ATR A 0.17%
BYD A 0.17%
MSM D 0.17%
SCI A 0.17%
JAZZ D 0.17%
FND D 0.17%
MIDD F 0.17%
SNV B 0.16%
ITT C 0.16%
DCI B 0.16%
VLY A 0.16%
CW B 0.15%
FIVE C 0.15%
HRB D 0.15%
ENS F 0.15%
XRAY F 0.15%
VNT B 0.14%
UAA B 0.14%
ESAB A 0.14%
KNF A 0.14%
MKSI F 0.14%
CFR B 0.14%
COLM C 0.14%
AVNT D 0.14%
WWD D 0.14%
MUR F 0.14%
BWXT B 0.14%
KEX D 0.14%
SLM C 0.14%
MTDR D 0.14%
PRI B 0.14%
COLB A 0.14%
WMS F 0.13%
SAIA A 0.13%
VSH F 0.13%
LPX D 0.13%
POR C 0.13%
PNFP A 0.13%
UA B 0.13%
RH B 0.13%
FN B 0.13%
CRI F 0.12%
CADE B 0.12%
MTN F 0.12%
UTHR A 0.12%
OZK B 0.12%
OGE C 0.12%
TKO D 0.12%
ONB A 0.12%
WEX F 0.12%
BRKR D 0.12%
EVR A 0.12%
RRC D 0.11%
JHG A 0.11%
NVST A 0.11%
CHDN B 0.11%
RYAN C 0.11%
FNB A 0.11%
NEU D 0.11%
NYT A 0.11%
MASI A 0.11%
LNW D 0.11%
PK F 0.11%
SR D 0.11%
SRCL A 0.11%
BDC B 0.11%
BIO A 0.11%
UMBF A 0.11%
CR B 0.1%
SAM C 0.1%
LFUS D 0.1%
LAMR B 0.1%
ASB A 0.1%
WTS D 0.1%
AMED C 0.1%
GNTX B 0.1%
GMED A 0.1%
SSB B 0.1%
MORN B 0.1%
WEN A 0.1%
EXP B 0.1%
RCM A 0.1%
AMG A 0.1%
CHE F 0.1%
ACHC F 0.09%
WTRG C 0.09%
TDC B 0.09%
NBIX C 0.09%
TCBI B 0.09%
OLLI C 0.09%
HWC A 0.09%
ASH F 0.09%
OGS C 0.09%
VNO B 0.09%
SEIC A 0.09%
STWD D 0.09%
BMRN F 0.09%
BRBR A 0.09%
BKH D 0.09%
GGG D 0.09%
SSD F 0.09%
EXEL A 0.09%
HLI A 0.09%
MSA F 0.08%
PB B 0.08%
ENOV C 0.08%
FHI A 0.08%
CNX B 0.08%
NFG C 0.08%
LANC B 0.08%
CBSH A 0.08%
EXLS A 0.08%
IDA A 0.08%
VAL F 0.08%
HXL F 0.08%
MEDP F 0.08%
PNM B 0.08%
LNTH C 0.07%
PCTY A 0.07%
WPC F 0.07%
ALE A 0.07%
UBSI A 0.07%
SRPT D 0.07%
RBC D 0.07%
LITE A 0.07%
AMH F 0.07%
VVV D 0.07%
YETI F 0.07%
CHH A 0.07%
NJR D 0.07%
RLI B 0.07%
HAE F 0.06%
GBCI A 0.06%
CXT F 0.06%
LIVN C 0.06%
CELH F 0.06%
AAON A 0.06%
KNSL F 0.06%
HOMB B 0.06%
ELS D 0.06%
NWE D 0.06%
WH A 0.06%
GLPI D 0.06%
GATX A 0.06%
IBOC B 0.05%
PLNT D 0.05%
DTM A 0.05%
ESNT F 0.05%
AM C 0.05%
BLKB D 0.05%
MTG D 0.05%
TREX B 0.05%
ZI C 0.05%
HQY B 0.05%
PEN A 0.05%
BRX C 0.05%
KRC B 0.05%
KRG D 0.04%
CGNX B 0.04%
NNN D 0.04%
CUZ B 0.04%
IRDM B 0.04%
TPL A 0.04%
NOVT C 0.04%
SYNA F 0.04%
ORA B 0.04%
LOPE D 0.04%
CUBE D 0.04%
PCH F 0.04%
RYN C 0.04%
SHC C 0.04%
OHI B 0.04%
ELF F 0.04%
ADC C 0.03%
EGP D 0.03%
RGEN D 0.03%
IRT D 0.03%
FR D 0.03%
RGLD B 0.03%
EPR D 0.03%
SBRA B 0.03%
FFIN D 0.03%
STAG D 0.03%
HALO B 0.03%
HLNE A 0.03%
NSA D 0.03%
ALTR B 0.03%
REXR F 0.03%
MTSI B 0.03%
CVLT B 0.03%
CDP B 0.03%
DUOL A 0.03%
NEOG D 0.03%
POWI C 0.02%
RMBS C 0.02%
WING F 0.02%
DOCS A 0.02%
EXPO D 0.02%
SLAB F 0.02%
QLYS F 0.02%
AZTA F 0.02%
ROIV D 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 81 Positions Relative to FXL
Symbol Grade Weight
APP B -1.99%
PLTR B -1.91%
VRT B -1.81%
PEGA A -1.79%
DASH A -1.75%
TOST A -1.73%
GWRE B -1.68%
SMAR A -1.66%
META B -1.62%
CTSH D -1.59%
GFS F -1.59%
ON D -1.58%
DXC D -1.57%
SWKS F -1.57%
HPE A -1.55%
NVDA B -1.44%
DOCU A -1.42%
NOW A -1.33%
TYL A -1.31%
FTNT B -1.3%
ZM A -1.3%
JBL A -1.3%
DOX B -1.28%
GDDY A -1.28%
HPQ B -1.27%
AKAM D -1.27%
ORCL B -1.27%
PAYC A -1.24%
AVGO B -1.24%
MPWR F -1.21%
INTC C -1.19%
DNB B -1.17%
S B -1.07%
TWLO A -1.07%
RNG A -1.06%
PANW B -1.05%
NTNX B -1.03%
DELL A -1.0%
IT C -1.0%
SSNC D -0.99%
HCP A -0.98%
QCOM D -0.97%
MTCH C -0.97%
AAPL C -0.97%
FFIV A -0.95%
NTAP D -0.95%
EPAM F -0.94%
AMAT F -0.89%
MSTR B -0.87%
GLOB B -0.69%
SMCI F -0.69%
APH B -0.67%
DAY A -0.66%
ADSK B -0.65%
CRM A -0.65%
IBM C -0.62%
DV F -0.62%
TXN A -0.62%
ROP D -0.61%
VRSN F -0.61%
GOOGL A -0.61%
IAC F -0.6%
MCHP F -0.59%
U C -0.56%
TER F -0.51%
DDOG B -0.34%
GTLB A -0.34%
CRWD C -0.34%
NET B -0.34%
INFA C -0.33%
MU C -0.32%
GLW A -0.32%
GEN A -0.31%
MSFT D -0.31%
ADI C -0.31%
PYCR B -0.31%
ANSS C -0.31%
CDW F -0.3%
WDAY F -0.3%
AMD F -0.29%
KLAC F -0.27%
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