RWK vs. FXR ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$81.27
Average Daily Volume
36,957
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FXR |
|---|---|---|
| 30 Days | 4.67% | 6.49% |
| 60 Days | 6.16% | 8.60% |
| 90 Days | 5.70% | 11.06% |
| 12 Months | 28.85% | 39.01% |
54 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 1.44% | 0.07% | |
| AGCO | D | 0.57% | 0.85% | 0.57% | |
| ATR | B | 0.17% | 0.49% | 0.17% | |
| AXTA | B | 0.26% | 0.25% | 0.25% | |
| AYI | B | 0.21% | 0.84% | 0.21% | |
| BC | C | 0.25% | 0.87% | 0.25% | |
| BERY | C | 0.52% | 0.88% | 0.52% | |
| BLD | D | 0.21% | 0.63% | 0.21% | |
| BWXT | B | 0.14% | 0.83% | 0.14% | |
| CNH | C | 1.0% | 1.12% | 1.0% | |
| CNM | D | 0.3% | 0.43% | 0.3% | |
| CSL | C | 0.23% | 0.9% | 0.23% | |
| CW | C | 0.15% | 0.25% | 0.15% | |
| CXT | C | 0.06% | 0.89% | 0.06% | |
| DCI | B | 0.16% | 0.73% | 0.16% | |
| EEFT | B | 0.16% | 0.72% | 0.16% | |
| EME | A | 0.73% | 1.35% | 0.73% | |
| ESAB | C | 0.15% | 0.54% | 0.15% | |
| EXP | B | 0.11% | 0.96% | 0.11% | |
| FBIN | D | 0.18% | 0.19% | 0.18% | |
| FCN | F | 0.14% | 0.39% | 0.14% | |
| FIX | A | 0.32% | 1.32% | 0.32% | |
| FLS | B | 0.24% | 0.26% | 0.24% | |
| G | B | 0.22% | 1.35% | 0.22% | |
| GGG | B | 0.1% | 0.23% | 0.1% | |
| GPK | C | 0.36% | 0.87% | 0.36% | |
| GXO | B | 0.51% | 0.52% | 0.51% | |
| ITT | A | 0.16% | 0.23% | 0.16% | |
| KEX | B | 0.15% | 0.74% | 0.15% | |
| KNX | C | 0.34% | 0.73% | 0.34% | |
| LECO | C | 0.2% | 0.49% | 0.2% | |
| LFUS | D | 0.09% | 0.21% | 0.09% | |
| LII | A | 0.22% | 0.72% | 0.22% | |
| LPX | B | 0.14% | 1.22% | 0.14% | |
| LSTR | D | 0.21% | 0.22% | 0.21% | |
| MIDD | C | 0.17% | 0.68% | 0.17% | |
| MSA | F | 0.07% | 0.22% | 0.07% | |
| MSM | C | 0.18% | 0.9% | 0.18% | |
| NVT | B | 0.16% | 0.74% | 0.16% | |
| OC | A | 0.49% | 1.29% | 0.49% | |
| OSK | C | 0.49% | 1.3% | 0.49% | |
| R | B | 0.62% | 1.03% | 0.62% | |
| RPM | A | 0.34% | 0.25% | 0.25% | |
| SAIA | B | 0.16% | 0.56% | 0.16% | |
| SLGN | A | 0.26% | 0.72% | 0.26% | |
| SON | F | 0.25% | 1.08% | 0.25% | |
| SSD | F | 0.09% | 0.67% | 0.09% | |
| TTC | C | 0.18% | 0.43% | 0.18% | |
| TTEK | F | 0.19% | 1.02% | 0.19% | |
| VNT | C | 0.15% | 1.04% | 0.15% | |
| WCC | B | 1.2% | 1.45% | 1.2% | |
| WMS | F | 0.11% | 0.37% | 0.11% | |
| WU | F | 0.16% | 0.62% | 0.16% | |
| WWD | C | 0.14% | 0.23% | 0.14% |
RWK Overweight 335 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | D | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| ARW | D | 1.15% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | F | 1.03% | |
| 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% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| 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% | |
| AA | A | 0.57% | |
| FNF | B | 0.54% | |
| DKS | D | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| CCK | D | 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% | |
| VOYA | B | 0.35% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | C | 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% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| WSM | C | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | F | 0.27% | |
| FHN | A | 0.27% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| AIT | B | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | 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% | |
| TEX | F | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | C | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | F | 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% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| BCO | F | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | C | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| FND | D | 0.17% | |
| CG | B | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| SNV | C | 0.17% | |
| CBT | D | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | B | 0.16% | |
| ENS | F | 0.15% | |
| COLM | C | 0.15% | |
| SLM | A | 0.15% | |
| CFR | B | 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% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 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% | |
| PSTG | D | 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% | |
| DBX | B | 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% | |
| RYAN | A | 0.11% | |
| LNW | 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% | |
| 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% | |
| 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% | |
| DT | D | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | D | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | D | 0.07% | |
| NFG | A | 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% | |
| 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% | |
| MANH | D | 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% | |
| 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% | |
| ALGM | D | 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% | |
| CYTK | F | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 83 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| GPN | B | -1.33% | |
| HWM | A | -1.32% | |
| FOUR | A | -1.3% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | A | -1.24% | |
| URI | C | -1.23% | |
| TT | A | -1.23% | |
| ALSN | B | -1.1% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | C | -1.06% | |
| FI | A | -1.06% | |
| MLM | C | -0.99% | |
| SNDR | B | -0.97% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| TXT | D | -0.88% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | C | -0.86% | |
| TDG | D | -0.85% | |
| GE | D | -0.85% | |
| BLDR | D | -0.84% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| DOV | A | -0.74% | |
| CSX | C | -0.72% | |
| SHW | B | -0.71% | |
| CAT | B | -0.69% | |
| HII | F | -0.67% | |
| DE | B | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| SQ | A | -0.56% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| PNR | A | -0.49% | |
| IEX | C | -0.48% | |
| J | D | -0.48% | |
| AZEK | A | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| FTV | C | -0.43% | |
| CARR | C | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | C | -0.41% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| EMR | B | -0.27% | |
| ADP | A | -0.25% | |
| PH | A | -0.25% | |
| HON | C | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | C | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| BALL | F | -0.21% | |
| EXPD | C | -0.21% | |
| MAS | D | -0.21% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
Compare ETFs
