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
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* 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
$151.43
Average Daily Volume
17,215
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FXL |
|---|---|---|
| 30 Days | 4.67% | 7.01% |
| 60 Days | 6.16% | 10.63% |
| 90 Days | 5.70% | 10.92% |
| 12 Months | 28.85% | 29.05% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ALGM | D | 0.03% | 0.25% | 0.03% | |
| AMKR | D | 0.23% | 1.32% | 0.23% | |
| APPF | B | 0.03% | 0.29% | 0.03% | |
| ARW | D | 1.15% | 1.35% | 1.15% | |
| AVT | C | 1.05% | 1.52% | 1.05% | |
| CACI | D | 0.33% | 0.91% | 0.33% | |
| CNXC | F | 0.21% | 1.21% | 0.21% | |
| CRUS | D | 0.06% | 0.97% | 0.06% | |
| DBX | B | 0.12% | 1.01% | 0.12% | |
| DLB | B | 0.05% | 0.89% | 0.05% | |
| DT | D | 0.07% | 1.19% | 0.07% | |
| IPGP | D | 0.05% | 1.57% | 0.05% | |
| KBR | F | 0.29% | 0.55% | 0.29% | |
| KD | B | 0.81% | 0.36% | 0.36% | |
| LSCC | D | 0.03% | 0.57% | 0.03% | |
| MANH | D | 0.04% | 1.18% | 0.04% | |
| OLED | F | 0.02% | 0.47% | 0.02% | |
| ONTO | F | 0.03% | 0.47% | 0.03% | |
| PSTG | D | 0.13% | 0.29% | 0.13% | |
| SAIC | F | 0.28% | 0.84% | 0.28% | |
| SNX | D | 2.42% | 1.14% | 1.14% |
RWK Overweight 368 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| AN | C | 1.12% | |
| M | F | 1.03% | |
| CNH | C | 1.0% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | B | 0.88% | |
| CLF | F | 0.85% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| EME | A | 0.73% | |
| ACM | B | 0.73% | |
| 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% | |
| DKS | D | 0.52% | |
| 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% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | B | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | C | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | C | 0.34% | |
| ORI | A | 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% | |
| SF | B | 0.31% | |
| UFPI | C | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | C | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| WSM | C | 0.29% | |
| OLN | F | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | B | 0.26% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| BC | C | 0.25% | |
| AIT | B | 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% | |
| WBS | A | 0.23% | |
| KMPR | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | 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% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | F | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | C | 0.21% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | F | 0.2% | |
| LECO | C | 0.2% | |
| MMS | F | 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% | |
| BCO | F | 0.18% | |
| MSM | C | 0.18% | |
| ASGN | F | 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% | |
| SNV | C | 0.17% | |
| CBT | D | 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% | |
| ITT | A | 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% | |
| VNT | C | 0.15% | |
| ESAB | C | 0.15% | |
| PRI | B | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | C | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 0.14% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| LPX | 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% | |
| CADE | B | 0.13% | |
| RH | C | 0.13% | |
| UMBF | B | 0.13% | |
| CROX | D | 0.13% | |
| FN | C | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | C | 0.12% | |
| PK | C | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | A | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| EXP | B | 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% | |
| CHDN | 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% | |
| HLI | A | 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% | |
| LITE | B | 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% | |
| MEDP | D | 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% | |
| 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% | |
| CXT | C | 0.06% | |
| TREX | C | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 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% | |
| DTM | A | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | F | 0.05% | |
| NEOG | F | 0.04% | |
| MTSI | B | 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% | |
| RGLD | C | 0.03% | |
| RGEN | D | 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% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | C | 0.03% | |
| NNN | C | 0.03% | |
| ALTR | 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% | |
| EGP | D | 0.02% | |
| ADC | A | 0.02% | |
| AZTA | D | 0.02% | |
| FR | D | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 81 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.47% | |
| TOST | B | -2.22% | |
| VRT | B | -1.89% | |
| DASH | B | -1.89% | |
| PEGA | B | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| SMAR | B | -1.57% | |
| DOCU | B | -1.53% | |
| ON | D | -1.44% | |
| FTNT | C | -1.44% | |
| NVDA | B | -1.43% | |
| GDDY | A | -1.4% | |
| ZM | C | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| SWKS | F | -1.32% | |
| ORCL | A | -1.3% | |
| JBL | C | -1.28% | |
| DNB | B | -1.27% | |
| INTC | C | -1.26% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| AVGO | D | -1.17% | |
| DOX | D | -1.16% | |
| EPAM | B | -1.15% | |
| MSTR | B | -1.15% | |
| NTNX | B | -1.12% | |
| PANW | B | -1.08% | |
| RNG | C | -1.08% | |
| S | B | -1.07% | |
| DELL | B | -1.06% | |
| AKAM | D | -1.04% | |
| FFIV | B | -1.03% | |
| IT | C | -0.99% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| AAPL | C | -0.91% | |
| QCOM | F | -0.9% | |
| NTAP | C | -0.89% | |
| AMAT | F | -0.86% | |
| MTCH | D | -0.77% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| GOOGL | C | -0.63% | |
| ROP | B | -0.6% | |
| TXN | C | -0.59% | |
| VRSN | C | -0.57% | |
| IBM | C | -0.56% | |
| IAC | F | -0.52% | |
| U | C | -0.49% | |
| MCHP | F | -0.48% | |
| TER | F | -0.47% | |
| PYCR | B | -0.36% | |
| CRWD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| MSFT | D | -0.29% | |
| MU | D | -0.28% | |
| ADI | D | -0.27% | |
| SMCI | F | -0.26% | |
| KLAC | F | -0.25% | |
| AMD | F | -0.25% | |
| CDW | F | -0.24% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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