RWK vs. JHSC ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to John Hancock Multifactor Small Cap ETF (JHSC)
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
389
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$42.30
Average Daily Volume
29,401
241
Performance
Period | RWK | JHSC |
---|---|---|
30 Days | 4.67% | 5.72% |
60 Days | 6.16% | 6.14% |
90 Days | 5.70% | 6.93% |
12 Months | 28.85% | 29.70% |
137 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in JHSC | Overlap | |
---|---|---|---|---|---|
AAL | B | 2.99% | 0.2% | 0.2% | |
AAON | B | 0.07% | 0.62% | 0.07% | |
ACHC | F | 0.06% | 0.06% | 0.06% | |
ADC | A | 0.02% | 0.49% | 0.02% | |
AIT | B | 0.25% | 0.66% | 0.25% | |
ALTR | B | 0.03% | 0.36% | 0.03% | |
AM | A | 0.05% | 0.36% | 0.05% | |
AMG | B | 0.1% | 0.42% | 0.1% | |
AN | C | 1.12% | 0.44% | 0.44% | |
ANF | F | 0.2% | 0.52% | 0.2% | |
ARW | D | 1.15% | 0.46% | 0.46% | |
AVT | C | 1.05% | 0.34% | 0.34% | |
BC | C | 0.25% | 0.38% | 0.25% | |
BCO | F | 0.18% | 0.37% | 0.18% | |
BRBR | A | 0.1% | 0.07% | 0.07% | |
CADE | B | 0.13% | 0.49% | 0.13% | |
CBT | D | 0.17% | 0.44% | 0.17% | |
CFR | B | 0.15% | 0.69% | 0.15% | |
CGNX | D | 0.04% | 0.54% | 0.04% | |
CHH | A | 0.07% | 0.32% | 0.07% | |
CHX | C | 0.17% | 0.45% | 0.17% | |
CIVI | D | 0.2% | 0.44% | 0.2% | |
CLF | F | 0.85% | 0.51% | 0.51% | |
CMC | B | 0.4% | 0.51% | 0.4% | |
CNXC | F | 0.21% | 0.19% | 0.19% | |
COLB | B | 0.16% | 0.57% | 0.16% | |
CRUS | D | 0.06% | 0.37% | 0.06% | |
CVLT | B | 0.04% | 0.68% | 0.04% | |
CYTK | F | 0.0% | 0.58% | 0.0% | |
DAR | C | 0.3% | 0.59% | 0.3% | |
DLB | B | 0.05% | 0.37% | 0.05% | |
DOCS | C | 0.03% | 0.46% | 0.03% | |
DTM | A | 0.05% | 0.64% | 0.05% | |
EEFT | B | 0.16% | 0.31% | 0.16% | |
ELF | C | 0.05% | 0.07% | 0.05% | |
ESAB | C | 0.15% | 0.59% | 0.15% | |
ESNT | F | 0.04% | 0.41% | 0.04% | |
EXEL | B | 0.11% | 0.79% | 0.11% | |
EXLS | B | 0.09% | 0.5% | 0.09% | |
EXPO | D | 0.02% | 0.45% | 0.02% | |
FAF | A | 0.23% | 0.44% | 0.23% | |
FCN | F | 0.14% | 0.05% | 0.05% | |
FFIN | B | 0.03% | 0.39% | 0.03% | |
FLO | D | 0.2% | 0.3% | 0.2% | |
FLS | B | 0.24% | 0.57% | 0.24% | |
FNB | A | 0.12% | 0.41% | 0.12% | |
FR | D | 0.02% | 0.14% | 0.02% | |
FYBR | C | 0.23% | 0.61% | 0.23% | |
G | B | 0.22% | 0.61% | 0.22% | |
GATX | A | 0.07% | 0.39% | 0.07% | |
GBCI | B | 0.06% | 0.48% | 0.06% | |
GNTX | C | 0.1% | 0.14% | 0.1% | |
GTLS | A | 0.24% | 0.55% | 0.24% | |
GXO | B | 0.51% | 0.55% | 0.51% | |
HALO | F | 0.03% | 0.15% | 0.03% | |
HOG | D | 0.22% | 0.3% | 0.22% | |
HOMB | A | 0.07% | 0.39% | 0.07% | |
HQY | A | 0.06% | 0.58% | 0.06% | |
HXL | F | 0.08% | 0.36% | 0.08% | |
IDA | A | 0.09% | 0.43% | 0.09% | |
JAZZ | B | 0.19% | 0.7% | 0.19% | |
JHG | B | 0.12% | 0.42% | 0.12% | |
KD | B | 0.81% | 0.47% | 0.47% | |
KEX | B | 0.15% | 0.13% | 0.13% | |
KRG | B | 0.03% | 0.42% | 0.03% | |
LEA | F | 0.91% | 0.47% | 0.47% | |
LFUS | D | 0.09% | 0.45% | 0.09% | |
LNTH | D | 0.05% | 0.36% | 0.05% | |
LPX | B | 0.14% | 0.5% | 0.14% | |
LSCC | D | 0.03% | 0.05% | 0.03% | |
LSTR | D | 0.21% | 0.46% | 0.21% | |
MASI | B | 0.12% | 0.6% | 0.12% | |
MAT | D | 0.23% | 0.54% | 0.23% | |
MIDD | C | 0.17% | 0.09% | 0.09% | |
MKSI | C | 0.15% | 0.03% | 0.03% | |
MMS | F | 0.2% | 0.37% | 0.2% | |
MSA | F | 0.07% | 0.58% | 0.07% | |
MTDR | B | 0.16% | 0.61% | 0.16% | |
MTG | C | 0.05% | 0.48% | 0.05% | |
MTN | C | 0.12% | 0.55% | 0.12% | |
MTSI | B | 0.04% | 0.5% | 0.04% | |
MUR | D | 0.14% | 0.36% | 0.14% | |
NEU | D | 0.11% | 0.28% | 0.11% | |
NFG | A | 0.07% | 0.38% | 0.07% | |
NOV | C | 0.38% | 0.48% | 0.38% | |
NOVT | D | 0.04% | 0.45% | 0.04% | |
NSA | C | 0.03% | 0.22% | 0.03% | |
NXST | C | 0.21% | 0.41% | 0.21% | |
OLLI | D | 0.09% | 0.39% | 0.09% | |
OLN | F | 0.27% | 0.38% | 0.27% | |
ONB | C | 0.14% | 0.5% | 0.14% | |
OPCH | D | 0.13% | 0.26% | 0.13% | |
OSK | C | 0.49% | 0.55% | 0.49% | |
OZK | B | 0.13% | 0.38% | 0.13% | |
PB | B | 0.08% | 0.54% | 0.08% | |
PLNT | A | 0.05% | 0.6% | 0.05% | |
PNFP | B | 0.15% | 0.64% | 0.15% | |
POR | C | 0.12% | 0.4% | 0.12% | |
POST | C | 0.31% | 0.35% | 0.31% | |
PVH | C | 0.41% | 0.49% | 0.41% | |
R | B | 0.62% | 0.49% | 0.49% | |
RCM | A | 0.1% | 0.17% | 0.1% | |
RLI | A | 0.08% | 0.55% | 0.08% | |
RMBS | B | 0.03% | 0.38% | 0.03% | |
RRC | B | 0.11% | 0.05% | 0.05% | |
SAIC | F | 0.28% | 0.54% | 0.28% | |
SIGI | C | 0.21% | 0.41% | 0.21% | |
SLGN | A | 0.26% | 0.32% | 0.26% | |
SLM | A | 0.15% | 0.4% | 0.15% | |
SNV | C | 0.17% | 0.55% | 0.17% | |
SON | F | 0.25% | 0.35% | 0.25% | |
SSB | B | 0.11% | 0.55% | 0.11% | |
ST | F | 0.16% | 0.37% | 0.16% | |
STAG | D | 0.03% | 0.31% | 0.03% | |
SWX | B | 0.23% | 0.38% | 0.23% | |
THG | A | 0.29% | 0.39% | 0.29% | |
THO | B | 0.46% | 0.4% | 0.4% | |
TKR | D | 0.18% | 0.35% | 0.18% | |
TMHC | C | 0.32% | 0.51% | 0.32% | |
TREX | C | 0.06% | 0.7% | 0.06% | |
UBSI | B | 0.08% | 0.4% | 0.08% | |
UFPI | C | 0.31% | 0.46% | 0.31% | |
UGI | C | 0.3% | 0.34% | 0.3% | |
UMBF | B | 0.13% | 0.43% | 0.13% | |
VMI | B | 0.21% | 0.52% | 0.21% | |
VNO | C | 0.09% | 0.54% | 0.09% | |
VNT | C | 0.15% | 0.43% | 0.15% | |
VOYA | B | 0.35% | 0.7% | 0.35% | |
VVV | D | 0.07% | 0.43% | 0.07% | |
WEX | D | 0.1% | 0.04% | 0.04% | |
WFRD | D | 0.21% | 0.29% | 0.21% | |
WH | B | 0.07% | 0.53% | 0.07% | |
WHR | B | 0.9% | 0.47% | 0.47% | |
WTFC | A | 0.21% | 0.53% | 0.21% | |
WTS | B | 0.1% | 0.4% | 0.1% | |
XRAY | F | 0.11% | 0.26% | 0.11% | |
ZION | B | 0.26% | 0.66% | 0.26% |
RWK Overweight 252 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
WCC | B | 1.2% | |
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% | |
THC | D | 0.88% | |
MUSA | B | 0.88% | |
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% | |
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% | |
CCK | D | 0.49% | |
OC | A | 0.49% | |
WLK | D | 0.47% | |
JEF | A | 0.47% | |
ALV | C | 0.46% | |
XPO | B | 0.46% | |
TOL | B | 0.45% | |
RNR | C | 0.44% | |
BURL | B | 0.42% | |
SFM | A | 0.42% | |
AFG | A | 0.36% | |
INGR | C | 0.36% | |
GPK | C | 0.36% | |
KNX | C | 0.34% | |
ORI | A | 0.34% | |
WSO | A | 0.34% | |
RPM | A | 0.34% | |
CACI | D | 0.33% | |
FIX | A | 0.32% | |
SKX | D | 0.32% | |
H | B | 0.31% | |
WMG | D | 0.31% | |
SF | B | 0.31% | |
RRX | B | 0.3% | |
CNM | D | 0.3% | |
PII | F | 0.29% | |
WSM | C | 0.29% | |
KBR | F | 0.29% | |
FHN | A | 0.27% | |
AXTA | B | 0.26% | |
CC | C | 0.26% | |
PSN | D | 0.26% | |
COKE | C | 0.26% | |
KBH | D | 0.25% | |
GEF | A | 0.25% | |
VAC | C | 0.25% | |
TXRH | B | 0.25% | |
GME | C | 0.25% | |
COHR | B | 0.25% | |
CLH | C | 0.24% | |
AVTR | F | 0.23% | |
CSL | C | 0.23% | |
AMKR | D | 0.23% | |
WBS | A | 0.23% | |
KMPR | A | 0.23% | |
EHC | B | 0.23% | |
EWBC | A | 0.23% | |
NSP | F | 0.23% | |
GHC | B | 0.23% | |
HGV | C | 0.22% | |
CNO | B | 0.22% | |
TPX | B | 0.22% | |
LII | A | 0.22% | |
TEX | F | 0.22% | |
WAL | B | 0.22% | |
PR | B | 0.21% | |
AYI | B | 0.21% | |
BLD | D | 0.21% | |
CIEN | C | 0.21% | |
AR | B | 0.21% | |
COTY | F | 0.21% | |
LECO | C | 0.2% | |
TNL | A | 0.2% | |
BHF | C | 0.2% | |
ILMN | C | 0.2% | |
TTEK | F | 0.19% | |
BYD | B | 0.19% | |
RBA | A | 0.19% | |
MSM | C | 0.18% | |
ASGN | F | 0.18% | |
PRGO | C | 0.18% | |
FBIN | D | 0.18% | |
CHRD | D | 0.18% | |
SCI | B | 0.18% | |
TTC | C | 0.18% | |
FND | D | 0.17% | |
CG | B | 0.17% | |
VC | F | 0.17% | |
ATR | B | 0.17% | |
VLY | B | 0.17% | |
SMG | C | 0.16% | |
WU | F | 0.16% | |
ITT | A | 0.16% | |
SAIA | B | 0.16% | |
DCI | B | 0.16% | |
NVT | B | 0.16% | |
ENS | F | 0.15% | |
COLM | C | 0.15% | |
CW | C | 0.15% | |
PRI | B | 0.15% | |
UAA | C | 0.15% | |
KNF | B | 0.14% | |
EVR | 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% | |
RH | C | 0.13% | |
PSTG | D | 0.13% | |
CROX | D | 0.13% | |
FN | C | 0.13% | |
BIO | C | 0.12% | |
PK | C | 0.12% | |
OGE | A | 0.12% | |
DBX | 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% | |
CPRI | F | 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% | |
HWC | B | 0.1% | |
SAM | C | 0.1% | |
MORN | B | 0.1% | |
HLI | A | 0.1% | |
SEIC | B | 0.1% | |
LITE | B | 0.09% | |
STWD | C | 0.09% | |
OGS | A | 0.09% | |
LAMR | C | 0.09% | |
NBIX | C | 0.09% | |
AMED | F | 0.09% | |
CBSH | B | 0.09% | |
CRI | F | 0.09% | |
BKH | A | 0.09% | |
SSD | F | 0.09% | |
PCTY | C | 0.08% | |
TDC | D | 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% | |
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% | |
NJR | A | 0.07% | |
RBC | A | 0.07% | |
YETI | D | 0.07% | |
SRPT | F | 0.06% | |
CXT | C | 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% | |
AMH | C | 0.06% | |
BLKB | B | 0.05% | |
LOPE | C | 0.05% | |
TPL | A | 0.05% | |
CELH | F | 0.05% | |
KRC | B | 0.05% | |
IBOC | B | 0.05% | |
ZI | D | 0.05% | |
IPGP | D | 0.05% | |
BRX | A | 0.05% | |
LIVN | F | 0.05% | |
NEOG | F | 0.04% | |
CUZ | B | 0.04% | |
IRDM | 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% | |
MANH | D | 0.04% | |
RGLD | C | 0.03% | |
RGEN | D | 0.03% | |
EPR | C | 0.03% | |
IRT | A | 0.03% | |
SBRA | C | 0.03% | |
QLYS | B | 0.03% | |
REXR | F | 0.03% | |
CDP | C | 0.03% | |
NNN | C | 0.03% | |
ONTO | F | 0.03% | |
APPF | B | 0.03% | |
HLNE | B | 0.03% | |
ALGM | D | 0.03% | |
POWI | F | 0.02% | |
WING | D | 0.02% | |
SLAB | F | 0.02% | |
OLED | F | 0.02% | |
EGP | D | 0.02% | |
AZTA | D | 0.02% | |
ROIV | C | 0.01% | |
ARWR | D | 0.0% |
RWK Underweight 104 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.85% | |
RVMD | C | -0.79% | |
CMA | B | -0.68% | |
BILL | A | -0.67% | |
JXN | C | -0.63% | |
CRDO | B | -0.6% | |
BBWI | C | -0.6% | |
CSWI | B | -0.59% | |
SITE | F | -0.58% | |
MARA | B | -0.56% | |
SMAR | B | -0.55% | |
FRPT | A | -0.55% | |
AVAV | C | -0.55% | |
RNA | C | -0.54% | |
ITCI | C | -0.54% | |
VKTX | F | -0.54% | |
MOD | A | -0.53% | |
SUM | B | -0.53% | |
ETSY | D | -0.52% | |
ACIW | B | -0.52% | |
PIPR | A | -0.51% | |
RDNT | B | -0.5% | |
EPRT | B | -0.5% | |
VFC | C | -0.5% | |
AWI | A | -0.5% | |
AZEK | A | -0.49% | |
MOG.A | B | -0.49% | |
BMI | B | -0.48% | |
RHP | B | -0.47% | |
DY | D | -0.47% | |
GPI | B | -0.47% | |
BPOP | C | -0.47% | |
BECN | B | -0.46% | |
OMF | A | -0.46% | |
ESI | B | -0.46% | |
CWST | A | -0.45% | |
BCC | B | -0.45% | |
BPMC | B | -0.44% | |
AXS | A | -0.44% | |
FSS | B | -0.44% | |
VRNS | D | -0.43% | |
CWAN | B | -0.43% | |
LNC | C | -0.43% | |
KRYS | C | -0.42% | |
ZWS | B | -0.42% | |
TRNO | F | -0.42% | |
MMSI | A | -0.41% | |
BCPC | B | -0.41% | |
ABG | C | -0.38% | |
NSIT | F | -0.38% | |
HCP | B | -0.38% | |
SEE | C | -0.38% | |
IBP | D | -0.37% | |
FOUR | A | -0.37% | |
SKY | A | -0.37% | |
AL | B | -0.37% | |
MGY | A | -0.36% | |
SM | B | -0.36% | |
IONS | F | -0.35% | |
STEP | C | -0.34% | |
SPSC | D | -0.34% | |
PECO | A | -0.33% | |
BGC | C | -0.33% | |
W | D | -0.32% | |
PEGA | B | -0.3% | |
DNB | B | -0.29% | |
MSGS | A | -0.29% | |
OGN | F | -0.29% | |
CRVL | B | -0.29% | |
ESGR | B | -0.27% | |
TMDX | F | -0.27% | |
PJT | A | -0.27% | |
MDU | D | -0.26% | |
ZETA | D | -0.25% | |
ENLC | A | -0.25% | |
NUVL | C | -0.24% | |
BBIO | F | -0.24% | |
RBRK | A | -0.23% | |
TNET | F | -0.23% | |
BOKF | B | -0.22% | |
VERX | A | -0.22% | |
ADTN | A | -0.21% | |
PFSI | C | -0.2% | |
CLVT | D | -0.18% | |
CWEN | C | -0.17% | |
KNTK | A | -0.16% | |
LTH | C | -0.15% | |
CACC | D | -0.15% | |
GKOS | B | -0.13% | |
RHI | C | -0.13% | |
LEVI | F | -0.11% | |
ELAN | D | -0.11% | |
REYN | D | -0.1% | |
DDS | B | -0.09% | |
HII | F | -0.07% | |
CWEN | C | -0.07% | |
ACT | C | -0.07% | |
FG | A | -0.06% | |
BWA | D | -0.06% | |
COLD | D | -0.05% | |
IVZ | B | -0.05% | |
INSP | D | -0.05% | |
WSC | F | -0.02% | |
S | B | -0.0% |
RWK: Top Represented Industries & Keywords
JHSC: Top Represented Industries & Keywords