RWK vs. LSAF ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$122.16
Average Daily Volume
22,329
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.52
Average Daily Volume
10,742
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | LSAF |
|---|---|---|
| 30 Days | 5.27% | 4.61% |
| 60 Days | 11.58% | 12.88% |
| 90 Days | 11.93% | 15.36% |
| 12 Months | 37.03% | 39.59% |
40 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.06% | 1.02% | 0.06% | |
| AMG | C | 0.11% | 0.99% | 0.11% | |
| AN | D | 1.09% | 0.88% | 0.88% | |
| BLD | F | 0.21% | 0.91% | 0.21% | |
| COKE | D | 0.26% | 0.89% | 0.26% | |
| COLM | C | 0.14% | 0.99% | 0.14% | |
| CROX | F | 0.15% | 0.72% | 0.15% | |
| CSL | C | 0.22% | 0.95% | 0.22% | |
| DUOL | B | 0.04% | 1.06% | 0.04% | |
| EEFT | C | 0.17% | 1.0% | 0.17% | |
| EQH | B | 0.68% | 1.04% | 0.68% | |
| EXEL | B | 0.11% | 1.32% | 0.11% | |
| EXP | B | 0.1% | 1.01% | 0.1% | |
| FBIN | D | 0.21% | 0.94% | 0.21% | |
| GPK | C | 0.38% | 0.94% | 0.38% | |
| H | C | 0.3% | 0.92% | 0.3% | |
| HRB | D | 0.15% | 0.94% | 0.15% | |
| KBR | A | 0.34% | 1.02% | 0.34% | |
| LNW | C | 0.11% | 1.05% | 0.11% | |
| LOPE | A | 0.04% | 0.96% | 0.04% | |
| LPX | B | 0.13% | 0.98% | 0.13% | |
| MTG | D | 0.05% | 0.92% | 0.05% | |
| MUSA | C | 0.85% | 0.98% | 0.85% | |
| NSA | D | 0.03% | 0.89% | 0.03% | |
| ORI | B | 0.33% | 0.98% | 0.33% | |
| PLNT | B | 0.05% | 0.96% | 0.05% | |
| POST | D | 0.33% | 0.94% | 0.33% | |
| PRI | A | 0.15% | 1.02% | 0.15% | |
| PSN | B | 0.3% | 1.06% | 0.3% | |
| PVH | C | 0.41% | 0.97% | 0.41% | |
| RS | B | 0.64% | 0.99% | 0.64% | |
| SAIC | B | 0.34% | 1.05% | 0.34% | |
| SNX | B | 2.53% | 0.97% | 0.97% | |
| THC | B | 0.88% | 1.0% | 0.88% | |
| TOL | B | 0.45% | 0.98% | 0.45% | |
| UNM | B | 0.65% | 1.08% | 0.65% | |
| UTHR | B | 0.13% | 1.05% | 0.13% | |
| WMS | D | 0.13% | 0.96% | 0.13% | |
| WSO | B | 0.32% | 0.97% | 0.32% | |
| WWD | B | 0.14% | 0.96% | 0.14% |
RWK Overweight 350 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | C | 2.94% | |
| PFGC | B | 2.83% | |
| LAD | B | 1.76% | |
| USFD | B | 1.66% | |
| PBF | F | 1.43% | |
| PAG | C | 1.3% | |
| ARW | F | 1.24% | |
| DINO | F | 1.18% | |
| WCC | B | 1.16% | |
| AVT | B | 1.12% | |
| CNH | D | 1.1% | |
| M | C | 1.06% | |
| JLL | C | 1.02% | |
| CLF | D | 1.01% | |
| LEA | F | 0.95% | |
| PPC | B | 0.94% | |
| RGA | B | 0.93% | |
| BJ | B | 0.93% | |
| GT | C | 0.87% | |
| WHR | B | 0.85% | |
| X | C | 0.8% | |
| FLR | C | 0.79% | |
| ARMK | B | 0.78% | |
| ACM | B | 0.76% | |
| ALLY | C | 0.76% | |
| MAN | F | 0.7% | |
| EME | B | 0.68% | |
| KD | B | 0.68% | |
| CASY | B | 0.68% | |
| JWN | C | 0.66% | |
| AGCO | D | 0.65% | |
| GAP | C | 0.65% | |
| MTZ | A | 0.59% | |
| AA | B | 0.58% | |
| R | A | 0.57% | |
| CAR | D | 0.57% | |
| BERY | C | 0.57% | |
| FNF | C | 0.55% | |
| GXO | C | 0.54% | |
| CCK | C | 0.53% | |
| DKS | D | 0.53% | |
| WLK | F | 0.51% | |
| RNR | B | 0.47% | |
| THO | C | 0.46% | |
| OC | B | 0.46% | |
| OSK | B | 0.46% | |
| OVV | D | 0.46% | |
| ALV | C | 0.45% | |
| IBKR | B | 0.45% | |
| JEF | B | 0.43% | |
| XPO | B | 0.42% | |
| SFM | A | 0.4% | |
| BURL | C | 0.4% | |
| CACI | B | 0.39% | |
| CMC | B | 0.38% | |
| NOV | D | 0.38% | |
| VOYA | B | 0.36% | |
| SKX | F | 0.34% | |
| RPM | B | 0.34% | |
| AFG | B | 0.34% | |
| KNX | B | 0.33% | |
| CNM | D | 0.33% | |
| INGR | B | 0.33% | |
| UGI | D | 0.32% | |
| TMHC | A | 0.32% | |
| WMG | B | 0.31% | |
| WSM | F | 0.31% | |
| PII | F | 0.31% | |
| DAR | C | 0.3% | |
| RRX | B | 0.3% | |
| FIX | A | 0.3% | |
| UFPI | C | 0.3% | |
| SF | B | 0.29% | |
| OLN | F | 0.28% | |
| SON | F | 0.28% | |
| THG | A | 0.27% | |
| BC | C | 0.26% | |
| MAT | C | 0.26% | |
| NSP | F | 0.26% | |
| KBH | C | 0.26% | |
| SLGN | B | 0.26% | |
| COHR | B | 0.25% | |
| AVTR | F | 0.25% | |
| FYBR | C | 0.25% | |
| AXTA | A | 0.25% | |
| TXRH | B | 0.25% | |
| CC | C | 0.25% | |
| SWX | B | 0.24% | |
| TTEK | C | 0.24% | |
| EHC | B | 0.24% | |
| ZION | B | 0.24% | |
| CNXC | F | 0.24% | |
| GEF | B | 0.24% | |
| FAF | D | 0.24% | |
| FHN | B | 0.24% | |
| TEX | C | 0.23% | |
| EWBC | B | 0.23% | |
| NXST | C | 0.23% | |
| AMKR | F | 0.23% | |
| CLH | B | 0.23% | |
| FLO | F | 0.22% | |
| ILMN | B | 0.22% | |
| VAC | B | 0.22% | |
| COTY | F | 0.22% | |
| HOG | F | 0.22% | |
| GHC | A | 0.22% | |
| FLS | A | 0.22% | |
| AIT | A | 0.22% | |
| LII | A | 0.22% | |
| MMS | C | 0.22% | |
| WFRD | F | 0.21% | |
| LSTR | C | 0.21% | |
| WBS | B | 0.21% | |
| TKR | F | 0.21% | |
| WAL | B | 0.21% | |
| KMPR | A | 0.21% | |
| GME | C | 0.21% | |
| AYI | A | 0.2% | |
| G | B | 0.2% | |
| BHF | B | 0.2% | |
| TPX | C | 0.2% | |
| CIEN | A | 0.2% | |
| SIGI | B | 0.2% | |
| CNO | B | 0.2% | |
| BCO | D | 0.2% | |
| VMI | B | 0.2% | |
| SCI | A | 0.19% | |
| ASGN | B | 0.19% | |
| BYD | A | 0.19% | |
| AR | C | 0.19% | |
| TNL | A | 0.19% | |
| TTC | D | 0.19% | |
| ANF | C | 0.19% | |
| WTFC | B | 0.19% | |
| SMG | D | 0.19% | |
| LECO | C | 0.19% | |
| PR | C | 0.19% | |
| HGV | C | 0.19% | |
| CIVI | D | 0.19% | |
| ST | F | 0.18% | |
| CBT | B | 0.18% | |
| PRGO | D | 0.18% | |
| GTLS | B | 0.18% | |
| CHRD | F | 0.18% | |
| RBA | B | 0.18% | |
| MIDD | C | 0.17% | |
| WU | F | 0.17% | |
| CG | B | 0.17% | |
| MSM | C | 0.17% | |
| VLY | B | 0.17% | |
| ATR | B | 0.17% | |
| NVT | B | 0.17% | |
| VC | F | 0.17% | |
| JAZZ | B | 0.17% | |
| FND | F | 0.17% | |
| ITT | A | 0.16% | |
| FIVE | F | 0.16% | |
| CHX | D | 0.16% | |
| SNV | B | 0.16% | |
| DCI | A | 0.16% | |
| OPCH | F | 0.15% | |
| KNF | B | 0.15% | |
| CW | A | 0.15% | |
| VNT | B | 0.15% | |
| MTDR | C | 0.15% | |
| XRAY | F | 0.15% | |
| ESAB | B | 0.15% | |
| ENS | F | 0.15% | |
| COLB | B | 0.15% | |
| SAIA | C | 0.15% | |
| PSTG | C | 0.14% | |
| KEX | C | 0.14% | |
| UAA | C | 0.14% | |
| AVNT | B | 0.14% | |
| MUR | F | 0.14% | |
| PNFP | B | 0.14% | |
| MKSI | D | 0.14% | |
| SLM | B | 0.14% | |
| CFR | B | 0.14% | |
| BWXT | B | 0.14% | |
| FCN | F | 0.14% | |
| VSH | F | 0.13% | |
| POR | D | 0.13% | |
| EVR | B | 0.13% | |
| RH | B | 0.13% | |
| FN | B | 0.13% | |
| UA | C | 0.13% | |
| SRCL | A | 0.12% | |
| CADE | B | 0.12% | |
| PK | C | 0.12% | |
| MTN | D | 0.12% | |
| DBX | C | 0.12% | |
| BRKR | F | 0.12% | |
| OGE | A | 0.12% | |
| UMBF | B | 0.12% | |
| OZK | B | 0.12% | |
| NVST | C | 0.12% | |
| BIO | B | 0.12% | |
| ONB | B | 0.12% | |
| RCM | B | 0.11% | |
| ASB | B | 0.11% | |
| SSB | B | 0.11% | |
| GNTX | D | 0.11% | |
| SR | D | 0.11% | |
| FNB | B | 0.11% | |
| NEU | D | 0.11% | |
| BDC | B | 0.11% | |
| MASI | B | 0.11% | |
| TKO | D | 0.11% | |
| CPRI | F | 0.11% | |
| NYT | B | 0.11% | |
| JHG | A | 0.11% | |
| CHDN | B | 0.11% | |
| WTS | C | 0.1% | |
| LFUS | C | 0.1% | |
| SSD | C | 0.1% | |
| CHE | F | 0.1% | |
| LAMR | C | 0.1% | |
| CRI | F | 0.1% | |
| SEIC | B | 0.1% | |
| AMED | C | 0.1% | |
| HLI | B | 0.1% | |
| CR | A | 0.1% | |
| WEX | F | 0.1% | |
| MORN | A | 0.1% | |
| RRC | C | 0.1% | |
| GMED | B | 0.1% | |
| RYAN | B | 0.1% | |
| WEN | C | 0.1% | |
| EXLS | A | 0.09% | |
| BMRN | F | 0.09% | |
| OGS | C | 0.09% | |
| VNO | A | 0.09% | |
| TCBI | B | 0.09% | |
| TDC | D | 0.09% | |
| ASH | F | 0.09% | |
| OLLI | C | 0.09% | |
| BKH | C | 0.09% | |
| NBIX | C | 0.09% | |
| HWC | B | 0.09% | |
| STWD | D | 0.09% | |
| GGG | C | 0.09% | |
| BRBR | A | 0.09% | |
| SAM | C | 0.09% | |
| MSA | D | 0.08% | |
| CNX | B | 0.08% | |
| PB | B | 0.08% | |
| CHH | B | 0.08% | |
| NFG | C | 0.08% | |
| HXL | D | 0.08% | |
| LANC | B | 0.08% | |
| MEDP | D | 0.08% | |
| ENOV | C | 0.08% | |
| IDA | A | 0.08% | |
| FHI | B | 0.08% | |
| CBSH | A | 0.08% | |
| PNM | B | 0.08% | |
| WTRG | B | 0.08% | |
| VAL | F | 0.08% | |
| GATX | B | 0.07% | |
| LNTH | D | 0.07% | |
| SRPT | F | 0.07% | |
| CRUS | F | 0.07% | |
| ALE | A | 0.07% | |
| RBC | A | 0.07% | |
| VVV | B | 0.07% | |
| LITE | B | 0.07% | |
| WH | A | 0.07% | |
| YETI | F | 0.07% | |
| DT | C | 0.07% | |
| UBSI | B | 0.07% | |
| PCTY | B | 0.07% | |
| NJR | C | 0.07% | |
| ACHC | F | 0.07% | |
| RLI | A | 0.07% | |
| DLB | C | 0.06% | |
| ZI | C | 0.06% | |
| LIVN | C | 0.06% | |
| CXT | D | 0.06% | |
| KNSL | D | 0.06% | |
| IPGP | C | 0.06% | |
| CELH | F | 0.06% | |
| TREX | C | 0.06% | |
| PEN | C | 0.06% | |
| NWE | D | 0.06% | |
| ELS | C | 0.06% | |
| HOMB | B | 0.06% | |
| GBCI | B | 0.06% | |
| GLPI | D | 0.06% | |
| WPC | D | 0.06% | |
| AMH | D | 0.06% | |
| IBOC | B | 0.05% | |
| OHI | B | 0.05% | |
| ESNT | F | 0.05% | |
| AM | B | 0.05% | |
| DTM | A | 0.05% | |
| HQY | A | 0.05% | |
| BRX | A | 0.05% | |
| KRC | B | 0.05% | |
| HAE | B | 0.05% | |
| NEOG | C | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | C | 0.04% | |
| ALGM | F | 0.04% | |
| CGNX | C | 0.04% | |
| SYNA | D | 0.04% | |
| NOVT | B | 0.04% | |
| ONTO | F | 0.04% | |
| CVLT | A | 0.04% | |
| ORA | B | 0.04% | |
| CUBE | D | 0.04% | |
| TPL | B | 0.04% | |
| PCH | F | 0.04% | |
| RYN | D | 0.04% | |
| MANH | C | 0.04% | |
| BLKB | C | 0.04% | |
| ELF | D | 0.04% | |
| SHC | C | 0.04% | |
| RGEN | F | 0.03% | |
| FR | D | 0.03% | |
| IRT | B | 0.03% | |
| RGLD | B | 0.03% | |
| EPR | D | 0.03% | |
| APPF | D | 0.03% | |
| FFIN | B | 0.03% | |
| STAG | D | 0.03% | |
| SBRA | B | 0.03% | |
| HALO | C | 0.03% | |
| LSCC | C | 0.03% | |
| REXR | F | 0.03% | |
| HLNE | B | 0.03% | |
| ALTR | C | 0.03% | |
| MTSI | B | 0.03% | |
| NNN | D | 0.03% | |
| CDP | C | 0.03% | |
| KRG | B | 0.03% | |
| WING | F | 0.02% | |
| POWI | C | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| DOCS | B | 0.02% | |
| OLED | F | 0.02% | |
| QLYS | C | 0.02% | |
| AZTA | F | 0.02% | |
| RMBS | C | 0.02% | |
| EGP | D | 0.02% | |
| ADC | B | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | C | 0.0% |
RWK Underweight 59 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -1.19% | |
| GM | B | -1.18% | |
| BKNG | B | -1.14% | |
| SYF | B | -1.12% | |
| FI | B | -1.11% | |
| EXPE | B | -1.09% | |
| AMP | B | -1.08% | |
| TMUS | A | -1.08% | |
| OWL | B | -1.08% | |
| NTNX | B | -1.07% | |
| CMI | B | -1.07% | |
| JBL | C | -1.06% | |
| STLD | B | -1.06% | |
| GS | B | -1.05% | |
| CPAY | B | -1.04% | |
| MO | B | -1.04% | |
| MAR | A | -1.03% | |
| RL | B | -1.03% | |
| WRB | B | -1.02% | |
| GEN | B | -1.02% | |
| FICO | B | -1.02% | |
| FIS | C | -1.02% | |
| VST | B | -1.01% | |
| GOOGL | B | -1.01% | |
| FOXA | B | -1.01% | |
| AIG | C | -1.01% | |
| REG | B | -1.0% | |
| IT | B | -1.0% | |
| BR | A | -1.0% | |
| HLT | A | -1.0% | |
| AXP | B | -1.0% | |
| GWRE | B | -1.0% | |
| FTNT | A | -0.99% | |
| ORLY | B | -0.99% | |
| LOW | B | -0.98% | |
| MAS | D | -0.96% | |
| CAT | B | -0.96% | |
| AAPL | B | -0.95% | |
| DD | D | -0.95% | |
| SPB | C | -0.95% | |
| AZO | D | -0.95% | |
| SPGI | D | -0.94% | |
| HIG | C | -0.94% | |
| NVR | D | -0.94% | |
| EBAY | D | -0.93% | |
| LEN | D | -0.93% | |
| TXT | D | -0.93% | |
| AFL | D | -0.93% | |
| MET | C | -0.93% | |
| LMT | D | -0.92% | |
| MPC | F | -0.91% | |
| BLDR | D | -0.91% | |
| MTD | F | -0.91% | |
| PHM | D | -0.91% | |
| PSX | F | -0.91% | |
| CI | F | -0.9% | |
| DVA | D | -0.89% | |
| HCA | D | -0.89% | |
| MHK | D | -0.86% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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