RWK vs. JETS ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to U.S. Global Jets ETF (JETS)
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
JETS

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

2,213,690

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RWK JETS
30 Days 3.64% 11.58%
60 Days 8.53% 23.57%
90 Days 7.58% 8.15%
12 Months 29.87% 24.09%
1 Overlapping Holdings
Symbol Grade Weight in RWK Weight in JETS Overlap
AAL D 2.5% 9.5% 2.5%
RWK Overweight 389 Positions Relative to JETS
Symbol Grade Weight
PFGC A 2.68%
SNX C 2.58%
LAD C 1.67%
USFD C 1.6%
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%
MUSA D 0.86%
PPC C 0.84%
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%
GAP F 0.66%
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%
FNF C 0.55%
CCK C 0.53%
THO C 0.48%
RNR A 0.47%
TOL C 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%
INGR B 0.34%
POST C 0.34%
TMHC C 0.33%
SFM A 0.33%
UGI C 0.33%
ORI A 0.33%
WSO C 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%
EHC C 0.23%
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%
FLO D 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%
EWBC B 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%
ATR A 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%
SLM 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%
NEU F 0.12%
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%
UMBF C 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%
GGG C 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%
EXP C 0.1%
RRC D 0.1%
FNB D 0.1%
JHG A 0.1%
EXEL B 0.09%
NBIX F 0.09%
BRBR A 0.09%
HWC D 0.09%
HLI A 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%
IDA D 0.08%
YETI C 0.08%
TCBI B 0.08%
LANC F 0.08%
HXL F 0.08%
WTRG D 0.08%
PNM B 0.08%
VNO B 0.08%
TDC D 0.08%
MEDP F 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%
AMH D 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%
KNSL B 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%
AM A 0.05%
MTG A 0.05%
ESNT A 0.05%
KRC C 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%
CVLT B 0.04%
ORA C 0.04%
IRDM C 0.04%
NOVT C 0.04%
NEOG F 0.04%
DTM A 0.04%
ONTO B 0.04%
OHI C 0.04%
IBOC D 0.04%
LOPE 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%
SBRA C 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 22 Positions Relative to JETS
Symbol Grade Weight
DAL C -10.29%
UAL A -10.25%
LUV B -9.6%
ALGT D -3.26%
SKYW B -3.14%
ALK C -3.01%
ULCC C -3.0%
SNCY F -2.85%
JBLU B -2.81%
SAVE F -2.72%
TRIP D -2.1%
EXPE B -2.09%
BKNG B -2.02%
GD C -1.97%
ATSG D -1.97%
TXT F -1.92%
BA F -1.84%
MMYT B -1.11%
TCOM A -1.0%
ASR D -0.51%
CPA B -0.49%
ERJ C -0.47%
Compare ETFs