RWK vs. NANR ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P North American Natural Resources ETF (NANR)
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

$121.62

Average Daily Volume

21,413

Number of Holdings *

389

* may have additional holdings in another (foreign) market
NANR

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.08

Average Daily Volume

17,120

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period RWK NANR
30 Days 3.63% -3.25%
60 Days 8.67% 2.82%
90 Days 10.37% 3.45%
12 Months 34.63% 16.88%
28 Overlapping Holdings
Symbol Grade Weight in RWK Weight in NANR Overlap
AA C 0.62% 0.71% 0.62%
AR B 0.2% 0.19% 0.19%
CHRD F 0.18% 0.2% 0.18%
CIVI F 0.2% 0.12% 0.12%
CLF D 1.02% 0.45% 0.45%
CMC B 0.41% 0.45% 0.41%
CNX B 0.08% 0.13% 0.08%
DAR B 0.28% 0.39% 0.28%
DINO D 1.22% 0.15% 0.15%
GPK D 0.37% 0.54% 0.37%
INGR B 0.36% 0.55% 0.36%
LPX A 0.13% 0.4% 0.13%
MTDR C 0.15% 0.16% 0.15%
MUR F 0.13% 0.12% 0.12%
NOV D 0.39% 0.16% 0.16%
OVV C 0.47% 0.25% 0.25%
PBF F 1.46% 0.08% 0.08%
PCH F 0.04% 0.21% 0.04%
PR B 0.19% 0.18% 0.18%
RGLD C 0.03% 0.68% 0.03%
RRC B 0.11% 0.19% 0.11%
RS B 0.69% 1.17% 0.69%
RYN F 0.04% 0.27% 0.04%
SMG C 0.15% 0.23% 0.15%
SON F 0.25% 0.31% 0.25%
TPL A 0.05% 0.56% 0.05%
VAL F 0.08% 0.08% 0.08%
WFRD D 0.22% 0.15% 0.15%
RWK Overweight 361 Positions Relative to NANR
Symbol Grade Weight
AAL B 2.89%
PFGC B 2.87%
SNX C 2.55%
LAD B 1.84%
USFD A 1.67%
PAG C 1.31%
WCC B 1.21%
ARW F 1.21%
AVT C 1.11%
AN D 1.11%
CNH D 1.07%
M D 1.04%
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 B 0.82%
ALLY C 0.78%
ARMK C 0.76%
ACM B 0.76%
EME B 0.72%
EQH B 0.71%
MAN F 0.69%
KD B 0.68%
CASY A 0.67%
UNM A 0.67%
GAP C 0.64%
MTZ B 0.63%
CAR C 0.62%
JWN B 0.62%
R B 0.59%
AGCO F 0.58%
FNF C 0.53%
GXO B 0.52%
BERY C 0.51%
WLK F 0.5%
DKS D 0.5%
CCK B 0.5%
OSK B 0.49%
IBKR A 0.48%
RNR D 0.47%
OC B 0.46%
THO B 0.46%
XPO B 0.46%
JEF B 0.45%
TOL B 0.44%
ALV C 0.43%
SFM B 0.41%
PVH C 0.4%
BURL C 0.39%
CACI B 0.38%
KNX B 0.35%
VOYA A 0.35%
RPM B 0.34%
ORI A 0.33%
SAIC B 0.33%
AFG B 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 A 0.31%
WMG B 0.3%
PII F 0.3%
UGI D 0.3%
PSN A 0.29%
H C 0.29%
WSM F 0.28%
THG A 0.27%
CC D 0.27%
OLN D 0.27%
COKE D 0.26%
SLGN A 0.26%
BC D 0.26%
ZION B 0.26%
FHN B 0.26%
AXTA B 0.25%
TXRH B 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 A 0.24%
FLS B 0.24%
AVTR F 0.24%
GEF A 0.24%
AIT A 0.24%
TEX C 0.24%
NXST C 0.23%
WBS B 0.23%
CNXC F 0.23%
EHC B 0.23%
WAL B 0.23%
FYBR D 0.23%
GTLS A 0.23%
CNO B 0.22%
HOG F 0.22%
MMS C 0.22%
MAT C 0.22%
FAF D 0.22%
SWX B 0.22%
CSL C 0.22%
VAC B 0.22%
FLO F 0.21%
COTY F 0.21%
LECO B 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%
AYI A 0.2%
HGV B 0.2%
FBIN F 0.2%
CIEN B 0.2%
WTFC A 0.2%
SIGI B 0.2%
SCI B 0.19%
TTC D 0.19%
TKR F 0.19%
BCO F 0.19%
ASGN B 0.19%
TNL A 0.19%
TPX C 0.19%
G B 0.19%
SNV B 0.18%
VLY B 0.18%
PRGO C 0.18%
MSM B 0.18%
CBT B 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 B 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%
MKSI D 0.14%
PSTG D 0.14%
FCN D 0.14%
OPCH F 0.14%
WWD B 0.14%
AVNT B 0.14%
KEX A 0.14%
COLM B 0.14%
KNF C 0.14%
PRI A 0.14%
EVR B 0.14%
RH B 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%
CROX F 0.13%
FIVE F 0.13%
ONB A 0.13%
NEU C 0.12%
BRKR F 0.12%
JHG B 0.12%
PK B 0.12%
OGE B 0.12%
NVST C 0.12%
ASB B 0.12%
DBX B 0.12%
POR D 0.12%
CPRI F 0.12%
MTN D 0.12%
FNB A 0.12%
BIO C 0.12%
BDC B 0.12%
MASI B 0.12%
CADE B 0.12%
WEN C 0.11%
SR C 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 C 0.11%
SSB B 0.11%
AMED F 0.1%
LFUS D 0.1%
AMG C 0.1%
SEIC A 0.1%
RCM B 0.1%
MORN A 0.1%
WTS B 0.1%
HWC B 0.1%
GNTX C 0.1%
HLI B 0.1%
WEX D 0.1%
RYAN B 0.1%
CR B 0.1%
MEDP D 0.09%
STWD D 0.09%
ENOV C 0.09%
LANC B 0.09%
CBSH A 0.09%
OGS B 0.09%
BKH B 0.09%
EXLS A 0.09%
ASH F 0.09%
CRI F 0.09%
VNO C 0.09%
OLLI D 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 A 0.09%
GGG B 0.09%
TDC D 0.08%
PCTY A 0.08%
HXL D 0.08%
PB A 0.08%
FHI A 0.08%
PNM B 0.08%
IDA A 0.08%
WTRG B 0.08%
BMRN F 0.08%
GBCI B 0.07%
HOMB A 0.07%
YETI C 0.07%
GATX B 0.07%
VVV B 0.07%
ACHC F 0.07%
DT C 0.07%
NJR B 0.07%
WH A 0.07%
RBC B 0.07%
LITE B 0.07%
MSA D 0.07%
CHH B 0.07%
RLI A 0.07%
UBSI B 0.07%
NFG C 0.07%
CXT D 0.06%
TREX C 0.06%
HAE B 0.06%
ZI C 0.06%
HQY A 0.06%
KNSL C 0.06%
ELS C 0.06%
IPGP C 0.06%
GLPI D 0.06%
PEN B 0.06%
WPC F 0.06%
NWE C 0.06%
CRUS F 0.06%
AMH D 0.06%
AAON B 0.06%
SRPT F 0.06%
ALE A 0.06%
BLKB C 0.05%
LOPE B 0.05%
PLNT B 0.05%
MTG D 0.05%
AM B 0.05%
DTM A 0.05%
IBOC B 0.05%
KRC C 0.05%
LNTH F 0.05%
BRX B 0.05%
LIVN D 0.05%
DLB C 0.05%
CELH F 0.05%
HALO B 0.04%
CUZ C 0.04%
DUOL B 0.04%
NEOG D 0.04%
IRDM C 0.04%
CUBE D 0.04%
ALGM F 0.04%
SYNA D 0.04%
CGNX B 0.04%
ORA C 0.04%
NOVT C 0.04%
OHI B 0.04%
CVLT B 0.04%
ELF C 0.04%
ESNT D 0.04%
SHC D 0.04%
MANH C 0.04%
RGEN D 0.03%
AZTA D 0.03%
IRT B 0.03%
EPR D 0.03%
SBRA B 0.03%
RMBS C 0.03%
STAG F 0.03%
NNN F 0.03%
NSA D 0.03%
REXR F 0.03%
APPF B 0.03%
QLYS C 0.03%
ALTR C 0.03%
LSCC C 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%
ADC B 0.02%
SLAB F 0.02%
EGP D 0.02%
OLED F 0.02%
FR D 0.02%
ROIV D 0.01%
CYTK C 0.0%
ARWR C 0.0%
RWK Underweight 75 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.02%
CVX B -6.79%
FCX F -4.66%
NEM F -3.71%
COP C -3.27%
CTVA C -2.63%
NUE C -2.45%
EOG B -1.8%
ADM F -1.68%
SW C -1.66%
SLB D -1.47%
WY F -1.41%
STLD B -1.4%
PSX D -1.32%
MPC D -1.31%
PKG B -1.27%
IP B -1.2%
VLO D -1.08%
AVY F -1.03%
HES C -0.99%
BKR B -0.98%
CF B -0.95%
AMCR D -0.92%
OXY F -0.86%
FANG D -0.81%
BG D -0.73%
DVN F -0.63%
HAL D -0.63%
EQT A -0.55%
CRS B -0.55%
MOS D -0.54%
FMC F -0.49%
ATI D -0.47%
CTRA C -0.44%
MRO B -0.4%
WFG D -0.33%
SEE C -0.33%
FTI B -0.29%
HL D -0.26%
HCC C -0.24%
APA F -0.22%
SLVM C -0.18%
AMR C -0.17%
MP B -0.17%
CDE D -0.17%
MTRN B -0.16%
MGY B -0.12%
SM C -0.12%
WHD B -0.1%
CRC B -0.09%
KALU B -0.09%
UEC B -0.08%
AROC B -0.08%
RIG D -0.08%
WS B -0.08%
HP C -0.08%
NOG B -0.08%
LBRT D -0.07%
BTU C -0.07%
CEIX B -0.07%
TDW F -0.07%
PTEN D -0.06%
OII B -0.06%
CRGY B -0.05%
WKC D -0.04%
TALO B -0.04%
KOS F -0.04%
AESI C -0.03%
XPRO F -0.03%
HLX D -0.03%
GPOR B -0.03%
WTTR B -0.02%
PARR F -0.02%
PDS D -0.02%
DK D -0.02%
Compare ETFs