RWK vs. JSMD ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period RWK JSMD
30 Days 4.67% 9.84%
60 Days 6.16% 10.32%
90 Days 5.70% 11.64%
12 Months 28.85% 34.01%
63 Overlapping Holdings
Symbol Grade Weight in RWK Weight in JSMD Overlap
AAON B 0.07% 0.91% 0.07%
AGCO D 0.57% 0.59% 0.57%
AIT B 0.25% 0.86% 0.25%
BJ A 0.92% 0.57% 0.57%
BLD D 0.21% 0.3% 0.21%
BRBR A 0.1% 0.46% 0.1%
BRKR D 0.11% 1.52% 0.11%
CASY A 0.67% 0.73% 0.67%
CELH F 0.05% 0.29% 0.05%
CMC B 0.4% 0.84% 0.4%
CNM D 0.3% 0.69% 0.3%
CNXC F 0.21% 0.21% 0.21%
COKE C 0.26% 0.46% 0.26%
CROX D 0.13% 0.17% 0.13%
DAR C 0.3% 0.33% 0.3%
DBX B 0.12% 0.97% 0.12%
DKS D 0.52% 0.33% 0.33%
DOCS C 0.03% 1.21% 0.03%
ELF C 0.05% 0.33% 0.05%
EXLS B 0.09% 0.61% 0.09%
EXP B 0.11% 1.24% 0.11%
FCN F 0.14% 0.59% 0.14%
FIVE F 0.14% 0.14% 0.14%
FIX A 0.32% 1.34% 0.32%
FN C 0.13% 1.24% 0.13%
FND D 0.17% 0.32% 0.17%
GPK C 0.36% 1.04% 0.36%
HALO F 0.03% 1.13% 0.03%
HLNE B 0.03% 0.41% 0.03%
IBKR A 0.51% 1.03% 0.51%
IBOC B 0.05% 0.23% 0.05%
KNSL B 0.06% 0.57% 0.06%
LAD A 1.89% 0.29% 0.29%
LNTH D 0.05% 1.04% 0.05%
LSCC D 0.03% 0.99% 0.03%
MEDP D 0.08% 1.88% 0.08%
MTDR B 0.16% 0.56% 0.16%
MUSA B 0.88% 0.31% 0.31%
NBIX C 0.09% 2.32% 0.09%
NSA C 0.03% 0.09% 0.03%
NYT D 0.11% 0.94% 0.11%
OPCH D 0.13% 0.73% 0.13%
PAG B 1.34% 0.31% 0.31%
PCTY C 0.08% 0.92% 0.08%
QLYS B 0.03% 0.78% 0.03%
REXR F 0.03% 0.25% 0.03%
RGLD C 0.03% 1.13% 0.03%
RLI A 0.08% 0.42% 0.08%
RYAN A 0.11% 0.45% 0.11%
SFM A 0.42% 0.7% 0.42%
SIGI C 0.21% 0.32% 0.21%
SLM A 0.15% 0.28% 0.15%
SSD F 0.09% 0.64% 0.09%
TOL B 0.45% 0.45% 0.45%
TTEK F 0.19% 0.93% 0.19%
WAL B 0.22% 0.52% 0.22%
WCC B 1.2% 0.84% 0.84%
WING D 0.02% 0.27% 0.02%
WMS F 0.11% 0.86% 0.11%
WTRG B 0.08% 0.36% 0.08%
WTS B 0.1% 0.49% 0.1%
YETI D 0.07% 0.09% 0.07%
ZI D 0.05% 0.41% 0.05%
RWK Overweight 326 Positions Relative to JSMD
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX D 2.42%
USFD A 1.7%
PBF D 1.5%
DINO D 1.24%
ARW D 1.15%
AN C 1.12%
AVT C 1.05%
M F 1.03%
CNH C 1.0%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
LEA F 0.91%
WHR B 0.9%
THC D 0.88%
CLF F 0.85%
KD B 0.81%
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%
GAP C 0.66%
JWN D 0.65%
MTZ B 0.63%
R B 0.62%
AA A 0.57%
FNF B 0.54%
BERY C 0.52%
OVV B 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%
RNR C 0.44%
BURL B 0.42%
PVH C 0.41%
NOV C 0.38%
AFG A 0.36%
INGR C 0.36%
VOYA B 0.35%
KNX C 0.34%
ORI A 0.34%
WSO A 0.34%
RPM 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%
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%
AXTA B 0.26%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN D 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 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%
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%
G B 0.22%
LII A 0.22%
TEX F 0.22%
WTFC A 0.21%
PR B 0.21%
AYI B 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%
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%
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%
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%
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%
MUR D 0.14%
EVR B 0.14%
LPX B 0.14%
HRB D 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%
PSTG 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%
LNW F 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%
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%
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%
AMED F 0.09%
CBSH B 0.09%
CRI F 0.09%
BKH A 0.09%
LFUS D 0.09%
UBSI B 0.08%
HXL F 0.08%
TDC D 0.08%
ASH F 0.08%
LANC C 0.08%
FHI B 0.08%
VAL F 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%
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%
CRUS D 0.06%
PEN B 0.06%
WPC C 0.06%
ELS C 0.06%
NWE B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH C 0.06%
BLKB B 0.05%
MTG C 0.05%
LOPE C 0.05%
TPL A 0.05%
AM A 0.05%
KRC B 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%
RGEN D 0.03%
RMBS B 0.03%
EPR C 0.03%
IRT A 0.03%
SBRA C 0.03%
STAG D 0.03%
CDP C 0.03%
NNN C 0.03%
ALTR B 0.03%
ONTO F 0.03%
APPF B 0.03%
FFIN B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI F 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 182 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI A -2.73%
ROL B -2.03%
BSY F -1.98%
CRL D -1.89%
ENSG C -1.6%
DOX D -1.4%
CRVL B -1.15%
CORT B -1.06%
PAYC B -1.06%
ERIE D -0.98%
SPSC D -0.96%
BMI B -0.93%
MLI B -0.85%
BOX B -0.7%
SANM B -0.62%
PLXS B -0.61%
WSC F -0.54%
CSWI B -0.53%
SITE F -0.53%
HRI C -0.52%
DOCN C -0.5%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL A -0.47%
UFPT C -0.44%
ALRM C -0.43%
IESC C -0.43%
ADUS D -0.42%
AMPH F -0.42%
FELE B -0.41%
KAI B -0.39%
RUSHA C -0.39%
TNET F -0.38%
OSIS A -0.37%
HRMY D -0.37%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
HWKN B -0.32%
CBZ B -0.32%
PLUS F -0.31%
EVCM B -0.3%
TGLS B -0.29%
KNTK A -0.27%
WS C -0.27%
ATKR D -0.27%
STAA F -0.26%
ESGR B -0.26%
AX B -0.24%
MGRC B -0.24%
PGNY F -0.24%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
AESI B -0.17%
NMIH C -0.16%
EPRT B -0.16%
GPI B -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG C -0.15%
GSHD A -0.15%
ACMR D -0.15%
NFE D -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR A -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT C -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI C -0.11%
AWR B -0.11%
MBIN F -0.1%
NBHC C -0.1%
ASO F -0.1%
CASH B -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY F -0.09%
GRBK D -0.09%
CUBI B -0.09%
NAPA A -0.08%
IIPR D -0.08%
QCRH B -0.08%
WABC B -0.08%
DCGO B -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD B -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD F -0.06%
VITL D -0.06%
CMPO B -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT B -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL B -0.04%
FSBC C -0.04%
ATLC A -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
ORRF B -0.04%
NBN C -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC B -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO F -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB C -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX B -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY B -0.01%
BWFG B -0.01%
LOVE A -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs