RWK vs. IFRA ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to iShares U.S. Infrastructure ETF (IFRA)
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
$119.52
Average Daily Volume
21,245
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.96
Average Daily Volume
301,581
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | IFRA |
|---|---|---|
| 30 Days | 0.17% | 3.87% |
| 60 Days | 3.84% | 7.39% |
| 90 Days | 5.48% | 12.32% |
| 12 Months | 25.88% | 36.43% |
36 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.73% | 0.56% | 0.56% | |
| ALE | A | 0.07% | 0.67% | 0.07% | |
| AM | A | 0.05% | 0.69% | 0.05% | |
| BKH | A | 0.09% | 0.69% | 0.09% | |
| BLD | F | 0.21% | 0.5% | 0.21% | |
| CLF | F | 0.85% | 0.5% | 0.5% | |
| CMC | B | 0.4% | 0.59% | 0.4% | |
| CSL | C | 0.23% | 0.56% | 0.23% | |
| DTM | A | 0.05% | 0.87% | 0.05% | |
| EME | A | 0.73% | 0.7% | 0.7% | |
| EXP | B | 0.11% | 0.63% | 0.11% | |
| FIX | A | 0.32% | 0.72% | 0.32% | |
| FLR | B | 0.73% | 0.57% | 0.57% | |
| IDA | A | 0.09% | 0.74% | 0.09% | |
| KNF | B | 0.14% | 0.63% | 0.14% | |
| LPX | B | 0.14% | 0.6% | 0.14% | |
| MTZ | A | 0.63% | 0.7% | 0.63% | |
| NWE | C | 0.06% | 0.66% | 0.06% | |
| OC | A | 0.49% | 0.62% | 0.49% | |
| OGE | A | 0.12% | 0.69% | 0.12% | |
| OGS | A | 0.09% | 0.71% | 0.09% | |
| OLN | F | 0.27% | 0.5% | 0.27% | |
| OSK | C | 0.49% | 0.57% | 0.49% | |
| POR | C | 0.12% | 0.63% | 0.12% | |
| RS | B | 0.67% | 0.56% | 0.56% | |
| SR | A | 0.11% | 0.66% | 0.11% | |
| SSD | D | 0.09% | 0.53% | 0.09% | |
| SWX | A | 0.23% | 0.55% | 0.23% | |
| TEX | D | 0.22% | 0.52% | 0.22% | |
| TREX | D | 0.06% | 0.57% | 0.06% | |
| TTEK | F | 0.19% | 0.09% | 0.09% | |
| VMI | B | 0.21% | 0.63% | 0.21% | |
| WLK | F | 0.47% | 0.46% | 0.46% | |
| WMS | F | 0.11% | 0.46% | 0.11% | |
| WTRG | B | 0.08% | 0.65% | 0.08% | |
| X | C | 0.72% | 0.58% | 0.58% |
RWK Overweight 353 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | D | 2.42% | |
| LAD | B | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | F | 1.15% | |
| AN | D | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | B | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | B | 0.93% | |
| BJ | B | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| THC | C | 0.88% | |
| MUSA | B | 0.88% | |
| KD | A | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | C | 0.76% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | F | 0.68% | |
| EQH | B | 0.68% | |
| CASY | A | 0.67% | |
| GAP | D | 0.66% | |
| JWN | C | 0.65% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | F | 0.57% | |
| FNF | A | 0.54% | |
| DKS | D | 0.52% | |
| BERY | D | 0.52% | |
| OVV | C | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| CCK | D | 0.49% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | C | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| NOV | D | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | D | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | B | 0.34% | |
| CACI | C | 0.33% | |
| TMHC | B | 0.32% | |
| SKX | F | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | C | 0.31% | |
| RRX | B | 0.3% | |
| DAR | B | 0.3% | |
| UGI | C | 0.3% | |
| CNM | C | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| WSM | D | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| FHN | A | 0.27% | |
| AXTA | B | 0.26% | |
| CC | D | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | C | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | B | 0.25% | |
| BC | D | 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 | A | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | F | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | C | 0.23% | |
| NSP | F | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| HOG | F | 0.22% | |
| CNO | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | B | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| SIGI | B | 0.21% | |
| WFRD | F | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| LECO | C | 0.2% | |
| MMS | D | 0.2% | |
| FLO | D | 0.2% | |
| TNL | B | 0.2% | |
| BHF | C | 0.2% | |
| ILMN | C | 0.2% | |
| JAZZ | C | 0.19% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| BCO | F | 0.18% | |
| MSM | D | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | F | 0.18% | |
| TKR | F | 0.18% | |
| CHRD | F | 0.18% | |
| SCI | A | 0.18% | |
| TTC | F | 0.18% | |
| FND | F | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | C | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | C | 0.16% | |
| DCI | B | 0.16% | |
| NVT | C | 0.16% | |
| EEFT | C | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | B | 0.15% | |
| KEX | B | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | C | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| FCN | F | 0.14% | |
| MUR | F | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | A | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | D | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | F | 0.13% | |
| CROX | F | 0.13% | |
| FN | B | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | C | 0.12% | |
| PK | D | 0.12% | |
| DBX | C | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | B | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | F | 0.11% | |
| BRKR | F | 0.11% | |
| TKO | A | 0.11% | |
| GMED | A | 0.11% | |
| NVST | C | 0.11% | |
| CHDN | C | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | D | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | D | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | F | 0.1% | |
| GGG | B | 0.1% | |
| WEN | C | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | C | 0.1% | |
| MORN | B | 0.1% | |
| WEX | F | 0.1% | |
| HLI | B | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | F | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | C | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| LAMR | D | 0.09% | |
| NBIX | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | F | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| ASH | F | 0.08% | |
| LANC | D | 0.08% | |
| FHI | B | 0.08% | |
| VAL | F | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | B | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| DT | C | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | B | 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 | D | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | C | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | F | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | F | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | D | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | B | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DLB | F | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | D | 0.05% | |
| NEOG | D | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | F | 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 | D | 0.04% | |
| OHI | B | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | B | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | C | 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 | C | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | A | 0.03% | |
| ALGM | F | 0.03% | |
| KRG | A | 0.03% | |
| POWI | D | 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 | F | 0.02% | |
| FR | C | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 114 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.23% | |
| USLM | A | -0.91% | |
| CENX | B | -0.86% | |
| KNTK | A | -0.85% | |
| CEG | C | -0.85% | |
| MYRG | C | -0.84% | |
| STRL | A | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | A | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | A | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | A | -0.77% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| CNP | A | -0.72% | |
| LMB | A | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | B | -0.71% | |
| PEG | C | -0.71% | |
| MSEX | B | -0.7% | |
| CPK | A | -0.7% | |
| CSX | C | -0.7% | |
| PCG | A | -0.69% | |
| EVRG | A | -0.69% | |
| NSC | B | -0.69% | |
| AWR | A | -0.68% | |
| HEES | C | -0.68% | |
| MLI | B | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | B | -0.68% | |
| PPL | A | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | B | -0.68% | |
| LNT | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| APOG | B | -0.66% | |
| AGR | A | -0.66% | |
| UTL | C | -0.66% | |
| GVA | A | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| PWR | A | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | C | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | A | -0.64% | |
| AWI | B | -0.63% | |
| TPC | C | -0.63% | |
| NGVT | C | -0.63% | |
| AVA | C | -0.63% | |
| STLD | B | -0.62% | |
| NEE | C | -0.62% | |
| URI | B | -0.62% | |
| UNP | D | -0.62% | |
| EIX | C | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| CWT | C | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | C | -0.61% | |
| ARTNA | F | -0.61% | |
| YORW | D | -0.61% | |
| TRN | A | -0.6% | |
| ES | C | -0.6% | |
| SJW | F | -0.6% | |
| AWK | C | -0.6% | |
| AEP | C | -0.6% | |
| VMC | B | -0.6% | |
| ED | C | -0.6% | |
| KALU | C | -0.59% | |
| LXU | C | -0.59% | |
| HE | C | -0.59% | |
| MLM | B | -0.58% | |
| BCC | C | -0.56% | |
| AZEK | B | -0.56% | |
| ASIX | C | -0.55% | |
| APG | C | -0.55% | |
| ROCK | D | -0.54% | |
| NFE | F | -0.54% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| BLDR | D | -0.53% | |
| XPEL | C | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | D | -0.52% | |
| NUE | D | -0.52% | |
| KOP | C | -0.51% | |
| EMN | D | -0.51% | |
| AESI | B | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | A | -0.5% | |
| MTUS | D | -0.49% | |
| J | D | -0.49% | |
| IIIN | D | -0.48% | |
| ATI | C | -0.48% | |
| WOR | F | -0.47% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | F | -0.33% | |
| NVRI | F | -0.33% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
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