RWK vs. LVHD ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$121.54
Average Daily Volume
21,228
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.11
Average Daily Volume
46,480
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | LVHD |
|---|---|---|
| 30 Days | 2.88% | -0.26% |
| 60 Days | 8.34% | 0.55% |
| 90 Days | 7.97% | 5.68% |
| 12 Months | 29.33% | 21.11% |
29 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.02% | 0.49% | 0.02% | |
| AFG | A | 0.33% | 0.3% | 0.3% | |
| ALE | A | 0.06% | 0.19% | 0.06% | |
| BKH | B | 0.09% | 0.21% | 0.09% | |
| BRX | A | 0.05% | 0.5% | 0.05% | |
| CUBE | D | 0.04% | 0.5% | 0.04% | |
| DTM | B | 0.05% | 0.41% | 0.05% | |
| EPR | D | 0.03% | 0.22% | 0.03% | |
| FHI | A | 0.08% | 0.16% | 0.08% | |
| FNB | A | 0.12% | 0.25% | 0.12% | |
| FNF | C | 0.53% | 0.53% | 0.53% | |
| GLPI | D | 0.06% | 0.49% | 0.06% | |
| IDA | A | 0.08% | 0.27% | 0.08% | |
| MSM | B | 0.18% | 0.29% | 0.18% | |
| NJR | A | 0.07% | 0.17% | 0.07% | |
| NNN | F | 0.03% | 0.33% | 0.03% | |
| NSA | D | 0.03% | 0.26% | 0.03% | |
| NWE | C | 0.06% | 0.13% | 0.06% | |
| OGE | B | 0.12% | 0.37% | 0.12% | |
| OGS | A | 0.09% | 0.22% | 0.09% | |
| ONB | B | 0.13% | 0.35% | 0.13% | |
| POR | D | 0.12% | 0.32% | 0.12% | |
| SON | D | 0.25% | 0.27% | 0.25% | |
| SR | C | 0.11% | 0.18% | 0.11% | |
| STAG | D | 0.03% | 0.32% | 0.03% | |
| UBSI | B | 0.07% | 0.16% | 0.07% | |
| VLY | B | 0.18% | 0.29% | 0.18% | |
| WPC | F | 0.06% | 0.54% | 0.06% | |
| WTRG | C | 0.08% | 0.34% | 0.08% |
RWK Overweight 360 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.89% | |
| PFGC | B | 2.87% | |
| SNX | C | 2.55% | |
| LAD | B | 1.84% | |
| USFD | A | 1.67% | |
| PBF | F | 1.46% | |
| PAG | B | 1.31% | |
| DINO | D | 1.22% | |
| WCC | B | 1.21% | |
| ARW | F | 1.21% | |
| AVT | C | 1.11% | |
| AN | C | 1.11% | |
| CNH | D | 1.07% | |
| M | D | 1.04% | |
| CLF | D | 1.02% | |
| GT | C | 0.97% | |
| PPC | B | 0.96% | |
| RGA | A | 0.94% | |
| JLL | C | 0.93% | |
| BJ | B | 0.92% | |
| LEA | F | 0.9% | |
| THC | B | 0.85% | |
| WHR | B | 0.84% | |
| MUSA | B | 0.84% | |
| FLR | C | 0.83% | |
| X | C | 0.82% | |
| ALLY | C | 0.78% | |
| ARMK | B | 0.76% | |
| ACM | B | 0.76% | |
| EME | B | 0.72% | |
| EQH | B | 0.71% | |
| RS | B | 0.69% | |
| MAN | F | 0.69% | |
| KD | A | 0.68% | |
| CASY | B | 0.67% | |
| UNM | A | 0.67% | |
| GAP | B | 0.64% | |
| MTZ | B | 0.63% | |
| AA | C | 0.62% | |
| CAR | C | 0.62% | |
| JWN | B | 0.62% | |
| R | A | 0.59% | |
| AGCO | F | 0.58% | |
| GXO | B | 0.52% | |
| BERY | C | 0.51% | |
| WLK | F | 0.5% | |
| DKS | F | 0.5% | |
| CCK | D | 0.5% | |
| OSK | B | 0.49% | |
| IBKR | A | 0.48% | |
| RNR | D | 0.47% | |
| OVV | C | 0.47% | |
| OC | A | 0.46% | |
| THO | B | 0.46% | |
| XPO | B | 0.46% | |
| JEF | A | 0.45% | |
| TOL | C | 0.44% | |
| ALV | C | 0.43% | |
| SFM | B | 0.41% | |
| CMC | B | 0.41% | |
| PVH | C | 0.4% | |
| BURL | C | 0.39% | |
| NOV | C | 0.39% | |
| CACI | C | 0.38% | |
| GPK | D | 0.37% | |
| INGR | B | 0.36% | |
| KNX | B | 0.35% | |
| VOYA | B | 0.35% | |
| RPM | A | 0.34% | |
| ORI | A | 0.33% | |
| SAIC | C | 0.33% | |
| WSO | A | 0.33% | |
| CNM | D | 0.33% | |
| KBR | B | 0.33% | |
| TMHC | C | 0.32% | |
| FIX | B | 0.32% | |
| UFPI | B | 0.32% | |
| SKX | F | 0.32% | |
| RRX | C | 0.31% | |
| POST | D | 0.31% | |
| SF | B | 0.31% | |
| WMG | B | 0.3% | |
| PII | F | 0.3% | |
| UGI | D | 0.3% | |
| PSN | B | 0.29% | |
| H | B | 0.29% | |
| WSM | F | 0.28% | |
| DAR | B | 0.28% | |
| THG | A | 0.27% | |
| CC | C | 0.27% | |
| OLN | D | 0.27% | |
| COKE | C | 0.26% | |
| SLGN | A | 0.26% | |
| BC | C | 0.26% | |
| ZION | B | 0.26% | |
| FHN | A | 0.26% | |
| AXTA | A | 0.25% | |
| TXRH | A | 0.25% | |
| KBH | D | 0.25% | |
| CLH | B | 0.25% | |
| COHR | B | 0.25% | |
| NSP | F | 0.25% | |
| AMKR | F | 0.24% | |
| GHC | B | 0.24% | |
| EWBC | B | 0.24% | |
| FLS | B | 0.24% | |
| AVTR | F | 0.24% | |
| GEF | A | 0.24% | |
| AIT | A | 0.24% | |
| TEX | D | 0.24% | |
| NXST | C | 0.23% | |
| WBS | A | 0.23% | |
| CNXC | F | 0.23% | |
| EHC | A | 0.23% | |
| WAL | B | 0.23% | |
| FYBR | D | 0.23% | |
| GTLS | A | 0.23% | |
| CNO | B | 0.22% | |
| HOG | F | 0.22% | |
| MMS | D | 0.22% | |
| WFRD | D | 0.22% | |
| MAT | C | 0.22% | |
| FAF | C | 0.22% | |
| SWX | B | 0.22% | |
| CSL | B | 0.22% | |
| VAC | B | 0.22% | |
| FLO | F | 0.21% | |
| COTY | F | 0.21% | |
| LECO | C | 0.21% | |
| BHF | B | 0.21% | |
| BLD | F | 0.21% | |
| GME | C | 0.21% | |
| LSTR | B | 0.21% | |
| KMPR | A | 0.21% | |
| TTEK | C | 0.21% | |
| LII | B | 0.21% | |
| VMI | B | 0.21% | |
| ILMN | C | 0.21% | |
| AR | B | 0.2% | |
| AYI | B | 0.2% | |
| HGV | B | 0.2% | |
| FBIN | F | 0.2% | |
| CIVI | F | 0.2% | |
| CIEN | B | 0.2% | |
| WTFC | B | 0.2% | |
| SIGI | B | 0.2% | |
| SCI | B | 0.19% | |
| TTC | F | 0.19% | |
| TKR | F | 0.19% | |
| BCO | F | 0.19% | |
| ASGN | C | 0.19% | |
| TNL | A | 0.19% | |
| PR | C | 0.19% | |
| TPX | B | 0.19% | |
| G | B | 0.19% | |
| SNV | B | 0.18% | |
| PRGO | C | 0.18% | |
| CHRD | F | 0.18% | |
| CBT | C | 0.18% | |
| BYD | A | 0.18% | |
| RBA | B | 0.18% | |
| ANF | D | 0.18% | |
| JAZZ | B | 0.17% | |
| ATR | A | 0.17% | |
| VC | D | 0.17% | |
| CHX | D | 0.17% | |
| NVT | B | 0.17% | |
| SAIA | B | 0.17% | |
| CG | C | 0.17% | |
| MIDD | C | 0.17% | |
| COLB | B | 0.16% | |
| FND | F | 0.16% | |
| WU | F | 0.16% | |
| ITT | A | 0.16% | |
| ST | F | 0.16% | |
| DCI | A | 0.16% | |
| EEFT | C | 0.16% | |
| SLM | B | 0.15% | |
| XRAY | F | 0.15% | |
| HRB | D | 0.15% | |
| CFR | B | 0.15% | |
| ENS | D | 0.15% | |
| VNT | B | 0.15% | |
| PNFP | B | 0.15% | |
| CW | B | 0.15% | |
| ESAB | B | 0.15% | |
| MTDR | C | 0.15% | |
| SMG | D | 0.15% | |
| MKSI | C | 0.14% | |
| PSTG | D | 0.14% | |
| FCN | F | 0.14% | |
| OPCH | F | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| KEX | B | 0.14% | |
| COLM | B | 0.14% | |
| KNF | C | 0.14% | |
| PRI | A | 0.14% | |
| EVR | B | 0.14% | |
| RH | C | 0.13% | |
| UTHR | B | 0.13% | |
| OZK | B | 0.13% | |
| VSH | F | 0.13% | |
| FN | B | 0.13% | |
| UA | B | 0.13% | |
| UMBF | B | 0.13% | |
| BWXT | A | 0.13% | |
| UAA | B | 0.13% | |
| WMS | F | 0.13% | |
| LPX | B | 0.13% | |
| CROX | F | 0.13% | |
| FIVE | F | 0.13% | |
| MUR | F | 0.13% | |
| NEU | C | 0.12% | |
| BRKR | F | 0.12% | |
| JHG | B | 0.12% | |
| PK | B | 0.12% | |
| NVST | C | 0.12% | |
| ASB | B | 0.12% | |
| DBX | B | 0.12% | |
| CPRI | F | 0.12% | |
| MTN | D | 0.12% | |
| BIO | C | 0.12% | |
| BDC | C | 0.12% | |
| MASI | B | 0.12% | |
| CADE | B | 0.12% | |
| WEN | C | 0.11% | |
| RRC | B | 0.11% | |
| NYT | C | 0.11% | |
| EXP | B | 0.11% | |
| TKO | D | 0.11% | |
| GMED | B | 0.11% | |
| EXEL | B | 0.11% | |
| CHDN | C | 0.11% | |
| LNW | F | 0.11% | |
| SSB | B | 0.11% | |
| AMED | F | 0.1% | |
| LFUS | D | 0.1% | |
| AMG | B | 0.1% | |
| SEIC | A | 0.1% | |
| RCM | B | 0.1% | |
| MORN | B | 0.1% | |
| WTS | B | 0.1% | |
| HWC | B | 0.1% | |
| GNTX | C | 0.1% | |
| HLI | B | 0.1% | |
| WEX | D | 0.1% | |
| RYAN | A | 0.1% | |
| CR | B | 0.1% | |
| MEDP | C | 0.09% | |
| STWD | D | 0.09% | |
| ENOV | C | 0.09% | |
| LANC | C | 0.09% | |
| CBSH | A | 0.09% | |
| EXLS | B | 0.09% | |
| ASH | F | 0.09% | |
| CRI | D | 0.09% | |
| VNO | C | 0.09% | |
| OLLI | C | 0.09% | |
| NBIX | C | 0.09% | |
| LAMR | D | 0.09% | |
| BRBR | A | 0.09% | |
| SAM | B | 0.09% | |
| CHE | D | 0.09% | |
| SSD | D | 0.09% | |
| TCBI | B | 0.09% | |
| GGG | B | 0.09% | |
| TDC | D | 0.08% | |
| CNX | B | 0.08% | |
| PCTY | A | 0.08% | |
| HXL | D | 0.08% | |
| PB | B | 0.08% | |
| PNM | B | 0.08% | |
| VAL | F | 0.08% | |
| BMRN | F | 0.08% | |
| GBCI | B | 0.07% | |
| HOMB | A | 0.07% | |
| YETI | C | 0.07% | |
| GATX | A | 0.07% | |
| VVV | B | 0.07% | |
| ACHC | F | 0.07% | |
| DT | C | 0.07% | |
| WH | A | 0.07% | |
| RBC | B | 0.07% | |
| LITE | A | 0.07% | |
| MSA | D | 0.07% | |
| CHH | B | 0.07% | |
| RLI | A | 0.07% | |
| NFG | C | 0.07% | |
| CXT | D | 0.06% | |
| TREX | C | 0.06% | |
| HAE | B | 0.06% | |
| ZI | D | 0.06% | |
| HQY | B | 0.06% | |
| KNSL | C | 0.06% | |
| ELS | C | 0.06% | |
| IPGP | C | 0.06% | |
| PEN | B | 0.06% | |
| CRUS | F | 0.06% | |
| AMH | C | 0.06% | |
| AAON | B | 0.06% | |
| SRPT | F | 0.06% | |
| BLKB | C | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | B | 0.05% | |
| PLNT | A | 0.05% | |
| MTG | C | 0.05% | |
| AM | B | 0.05% | |
| IBOC | B | 0.05% | |
| KRC | C | 0.05% | |
| LNTH | F | 0.05% | |
| LIVN | C | 0.05% | |
| DLB | C | 0.05% | |
| CELH | F | 0.05% | |
| HALO | B | 0.04% | |
| CUZ | C | 0.04% | |
| DUOL | B | 0.04% | |
| NEOG | F | 0.04% | |
| IRDM | C | 0.04% | |
| ALGM | F | 0.04% | |
| SYNA | D | 0.04% | |
| CGNX | C | 0.04% | |
| ORA | C | 0.04% | |
| NOVT | C | 0.04% | |
| OHI | C | 0.04% | |
| RYN | F | 0.04% | |
| PCH | F | 0.04% | |
| CVLT | A | 0.04% | |
| ELF | C | 0.04% | |
| ESNT | D | 0.04% | |
| SHC | D | 0.04% | |
| MANH | C | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | C | 0.03% | |
| AZTA | F | 0.03% | |
| IRT | A | 0.03% | |
| SBRA | C | 0.03% | |
| RMBS | B | 0.03% | |
| REXR | F | 0.03% | |
| APPF | B | 0.03% | |
| QLYS | B | 0.03% | |
| ALTR | C | 0.03% | |
| LSCC | D | 0.03% | |
| HLNE | B | 0.03% | |
| FFIN | B | 0.03% | |
| CDP | C | 0.03% | |
| ONTO | F | 0.03% | |
| MTSI | B | 0.03% | |
| KRG | B | 0.03% | |
| WING | D | 0.02% | |
| POWI | C | 0.02% | |
| EXPO | D | 0.02% | |
| DOCS | B | 0.02% | |
| SLAB | F | 0.02% | |
| EGP | C | 0.02% | |
| OLED | F | 0.02% | |
| FR | C | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | C | 0.0% | |
| ARWR | C | 0.0% |
RWK Underweight 89 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.71% | |
| MCD | C | -2.69% | |
| HD | B | -2.64% | |
| LMT | C | -2.62% | |
| CVX | B | -2.62% | |
| CSCO | A | -2.6% | |
| USB | A | -2.56% | |
| IBM | C | -2.53% | |
| SO | D | -2.43% | |
| PEP | D | -2.39% | |
| JNJ | D | -2.38% | |
| PM | C | -2.37% | |
| KO | F | -2.36% | |
| DUK | D | -2.36% | |
| MDLZ | F | -2.34% | |
| KDP | D | -2.25% | |
| OKE | A | -2.14% | |
| KMB | F | -2.13% | |
| AEP | D | -2.12% | |
| PAYX | B | -2.09% | |
| HSY | D | -2.08% | |
| PNC | B | -1.97% | |
| GIS | F | -1.89% | |
| SYY | B | -1.86% | |
| EXC | C | -1.82% | |
| XEL | A | -1.78% | |
| K | A | -1.76% | |
| DRI | B | -1.66% | |
| ETR | B | -1.64% | |
| WEC | B | -1.46% | |
| VICI | D | -1.39% | |
| ED | D | -1.31% | |
| LYB | F | -1.24% | |
| OMC | B | -1.17% | |
| FANG | D | -1.14% | |
| PKG | B | -1.08% | |
| HST | C | -1.05% | |
| NI | A | -1.02% | |
| AEE | A | -1.01% | |
| DTE | D | -1.01% | |
| IPG | F | -0.93% | |
| EVRG | A | -0.91% | |
| MAA | C | -0.86% | |
| KIM | A | -0.85% | |
| ESS | C | -0.82% | |
| EQR | C | -0.79% | |
| PNW | B | -0.7% | |
| LNT | C | -0.64% | |
| REG | A | -0.63% | |
| FRT | C | -0.51% | |
| CTRE | C | -0.32% | |
| EPRT | C | -0.31% | |
| DOC | C | -0.28% | |
| APLE | B | -0.24% | |
| INSW | F | -0.23% | |
| HIW | D | -0.21% | |
| FIBK | B | -0.17% | |
| FULT | B | -0.17% | |
| BOH | B | -0.16% | |
| BNL | D | -0.15% | |
| FHB | B | -0.14% | |
| NHI | D | -0.14% | |
| AVA | C | -0.14% | |
| LXP | C | -0.13% | |
| AUB | B | -0.13% | |
| CBU | B | -0.13% | |
| ROIC | A | -0.13% | |
| CVBF | B | -0.12% | |
| CNA | C | -0.12% | |
| NTST | F | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| UNIT | C | -0.08% | |
| NWN | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| HOPE | B | -0.07% | |
| NWBI | B | -0.07% | |
| GTY | B | -0.07% | |
| PINC | A | -0.06% | |
| PFBC | B | -0.06% | |
| AAT | C | -0.06% | |
| FCF | B | -0.06% | |
| LADR | B | -0.06% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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