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
$124.40
Average Daily Volume
17,773
389
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
$58.31
Average Daily Volume
15,946
103
Performance
Period | RWK | NANR |
---|---|---|
30 Days | 7.06% | 1.83% |
60 Days | 7.60% | 3.28% |
90 Days | 7.61% | 3.57% |
12 Months | 31.18% | 18.81% |
28 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in NANR | Overlap | |
---|---|---|---|---|---|
AA | B | 0.57% | 0.76% | 0.57% | |
AR | B | 0.21% | 0.24% | 0.21% | |
CHRD | D | 0.18% | 0.21% | 0.18% | |
CIVI | D | 0.2% | 0.12% | 0.12% | |
CLF | F | 0.85% | 0.37% | 0.37% | |
CMC | B | 0.4% | 0.48% | 0.4% | |
CNX | A | 0.08% | 0.15% | 0.08% | |
DAR | C | 0.3% | 0.41% | 0.3% | |
DINO | D | 1.24% | 0.16% | 0.16% | |
GPK | C | 0.36% | 0.53% | 0.36% | |
INGR | B | 0.36% | 0.56% | 0.36% | |
LPX | B | 0.14% | 0.45% | 0.14% | |
MTDR | B | 0.16% | 0.17% | 0.16% | |
MUR | D | 0.14% | 0.12% | 0.12% | |
NOV | C | 0.38% | 0.16% | 0.16% | |
OVV | B | 0.51% | 0.28% | 0.28% | |
PBF | D | 1.5% | 0.08% | 0.08% | |
PCH | D | 0.04% | 0.2% | 0.04% | |
PR | B | 0.21% | 0.2% | 0.2% | |
RGLD | C | 0.03% | 0.67% | 0.03% | |
RRC | B | 0.11% | 0.21% | 0.11% | |
RS | B | 0.67% | 1.24% | 0.67% | |
RYN | D | 0.04% | 0.25% | 0.04% | |
SMG | D | 0.16% | 0.19% | 0.16% | |
SON | D | 0.25% | 0.3% | 0.25% | |
TPL | A | 0.05% | 0.66% | 0.05% | |
VAL | D | 0.08% | 0.08% | 0.08% | |
WFRD | D | 0.21% | 0.15% | 0.15% |
RWK Overweight 361 Positions Relative to NANR
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | 2.99% | |
PFGC | B | 2.85% | |
SNX | C | 2.42% | |
LAD | A | 1.89% | |
USFD | A | 1.7% | |
PAG | B | 1.34% | |
WCC | B | 1.2% | |
ARW | D | 1.15% | |
AN | C | 1.12% | |
AVT | C | 1.05% | |
M | D | 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% | |
LEA | D | 0.91% | |
WHR | B | 0.9% | |
THC | D | 0.88% | |
MUSA | A | 0.88% | |
KD | B | 0.81% | |
ALLY | C | 0.76% | |
ARMK | B | 0.76% | |
EME | C | 0.73% | |
ACM | A | 0.73% | |
FLR | B | 0.73% | |
X | C | 0.72% | |
CAR | C | 0.7% | |
UNM | A | 0.7% | |
MAN | D | 0.68% | |
EQH | B | 0.68% | |
CASY | A | 0.67% | |
GAP | C | 0.66% | |
JWN | C | 0.65% | |
MTZ | B | 0.63% | |
R | B | 0.62% | |
AGCO | D | 0.57% | |
FNF | B | 0.54% | |
DKS | C | 0.52% | |
BERY | B | 0.52% | |
IBKR | A | 0.51% | |
GXO | B | 0.51% | |
OSK | B | 0.49% | |
CCK | C | 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% | |
TOL | B | 0.45% | |
RNR | C | 0.44% | |
BURL | A | 0.42% | |
SFM | A | 0.42% | |
PVH | C | 0.41% | |
AFG | A | 0.36% | |
VOYA | B | 0.35% | |
KNX | B | 0.34% | |
ORI | A | 0.34% | |
WSO | A | 0.34% | |
RPM | A | 0.34% | |
CACI | D | 0.33% | |
TMHC | B | 0.32% | |
FIX | A | 0.32% | |
SKX | D | 0.32% | |
H | B | 0.31% | |
WMG | C | 0.31% | |
POST | C | 0.31% | |
SF | B | 0.31% | |
UFPI | B | 0.31% | |
RRX | B | 0.3% | |
UGI | A | 0.3% | |
CNM | D | 0.3% | |
THG | A | 0.29% | |
PII | D | 0.29% | |
WSM | B | 0.29% | |
KBR | F | 0.29% | |
SAIC | F | 0.28% | |
OLN | D | 0.27% | |
FHN | A | 0.27% | |
AXTA | A | 0.26% | |
CC | C | 0.26% | |
ZION | B | 0.26% | |
SLGN | A | 0.26% | |
PSN | D | 0.26% | |
COKE | C | 0.26% | |
KBH | D | 0.25% | |
GEF | A | 0.25% | |
BC | C | 0.25% | |
AIT | A | 0.25% | |
VAC | B | 0.25% | |
TXRH | C | 0.25% | |
GME | C | 0.25% | |
COHR | B | 0.25% | |
FLS | B | 0.24% | |
GTLS | B | 0.24% | |
CLH | B | 0.24% | |
AVTR | F | 0.23% | |
CSL | C | 0.23% | |
MAT | D | 0.23% | |
AMKR | D | 0.23% | |
WBS | A | 0.23% | |
KMPR | B | 0.23% | |
EHC | B | 0.23% | |
FYBR | D | 0.23% | |
EWBC | A | 0.23% | |
FAF | A | 0.23% | |
NSP | D | 0.23% | |
SWX | B | 0.23% | |
GHC | C | 0.23% | |
HGV | B | 0.22% | |
HOG | D | 0.22% | |
CNO | A | 0.22% | |
TPX | B | 0.22% | |
G | B | 0.22% | |
LII | A | 0.22% | |
TEX | D | 0.22% | |
WAL | B | 0.22% | |
WTFC | A | 0.21% | |
AYI | B | 0.21% | |
BLD | D | 0.21% | |
SIGI | C | 0.21% | |
NXST | C | 0.21% | |
CIEN | B | 0.21% | |
LSTR | D | 0.21% | |
VMI | B | 0.21% | |
CNXC | F | 0.21% | |
COTY | F | 0.21% | |
ANF | C | 0.2% | |
LECO | B | 0.2% | |
MMS | F | 0.2% | |
FLO | D | 0.2% | |
TNL | A | 0.2% | |
BHF | B | 0.2% | |
ILMN | D | 0.2% | |
JAZZ | B | 0.19% | |
TTEK | F | 0.19% | |
BYD | C | 0.19% | |
RBA | A | 0.19% | |
BCO | D | 0.18% | |
MSM | C | 0.18% | |
ASGN | F | 0.18% | |
PRGO | B | 0.18% | |
FBIN | D | 0.18% | |
TKR | D | 0.18% | |
SCI | B | 0.18% | |
TTC | D | 0.18% | |
FND | C | 0.17% | |
CG | A | 0.17% | |
MIDD | C | 0.17% | |
CHX | C | 0.17% | |
VC | D | 0.17% | |
ATR | B | 0.17% | |
SNV | B | 0.17% | |
CBT | C | 0.17% | |
VLY | B | 0.17% | |
WU | D | 0.16% | |
ST | F | 0.16% | |
COLB | A | 0.16% | |
ITT | A | 0.16% | |
SAIA | B | 0.16% | |
DCI | B | 0.16% | |
NVT | B | 0.16% | |
EEFT | B | 0.16% | |
ENS | D | 0.15% | |
COLM | B | 0.15% | |
SLM | A | 0.15% | |
KEX | C | 0.15% | |
CW | B | 0.15% | |
CFR | B | 0.15% | |
VNT | B | 0.15% | |
ESAB | B | 0.15% | |
PRI | A | 0.15% | |
UAA | C | 0.15% | |
MKSI | C | 0.15% | |
PNFP | B | 0.15% | |
ONB | B | 0.14% | |
KNF | A | 0.14% | |
FCN | D | 0.14% | |
EVR | B | 0.14% | |
HRB | D | 0.14% | |
FIVE | F | 0.14% | |
BWXT | B | 0.14% | |
WWD | B | 0.14% | |
AVNT | B | 0.14% | |
UA | C | 0.14% | |
UTHR | C | 0.13% | |
OZK | B | 0.13% | |
CADE | B | 0.13% | |
RH | B | 0.13% | |
UMBF | B | 0.13% | |
PSTG | D | 0.13% | |
CROX | D | 0.13% | |
FN | D | 0.13% | |
OPCH | D | 0.13% | |
BIO | D | 0.12% | |
PK | B | 0.12% | |
POR | C | 0.12% | |
OGE | B | 0.12% | |
DBX | B | 0.12% | |
MTN | C | 0.12% | |
MASI | A | 0.12% | |
FNB | A | 0.12% | |
JHG | A | 0.12% | |
CR | A | 0.11% | |
NYT | C | 0.11% | |
EXP | A | 0.11% | |
RYAN | B | 0.11% | |
LNW | D | 0.11% | |
WMS | D | 0.11% | |
BRKR | D | 0.11% | |
SR | A | 0.11% | |
TKO | B | 0.11% | |
GMED | A | 0.11% | |
NVST | B | 0.11% | |
CHDN | B | 0.11% | |
SSB | B | 0.11% | |
XRAY | F | 0.11% | |
EXEL | B | 0.11% | |
CPRI | F | 0.11% | |
NEU | C | 0.11% | |
BDC | B | 0.11% | |
ASB | B | 0.11% | |
VSH | D | 0.11% | |
CHE | D | 0.1% | |
GGG | B | 0.1% | |
WEN | D | 0.1% | |
TCBI | B | 0.1% | |
BRBR | A | 0.1% | |
HWC | B | 0.1% | |
SAM | C | 0.1% | |
AMG | B | 0.1% | |
MORN | B | 0.1% | |
WEX | D | 0.1% | |
HLI | B | 0.1% | |
RCM | F | 0.1% | |
WTS | B | 0.1% | |
GNTX | C | 0.1% | |
SEIC | B | 0.1% | |
VNO | B | 0.09% | |
IDA | A | 0.09% | |
LITE | B | 0.09% | |
STWD | C | 0.09% | |
OLLI | D | 0.09% | |
OGS | A | 0.09% | |
LAMR | D | 0.09% | |
NBIX | C | 0.09% | |
AMED | F | 0.09% | |
EXLS | B | 0.09% | |
CBSH | A | 0.09% | |
CRI | D | 0.09% | |
BKH | A | 0.09% | |
SSD | D | 0.09% | |
LFUS | F | 0.09% | |
UBSI | B | 0.08% | |
PCTY | B | 0.08% | |
HXL | D | 0.08% | |
TDC | D | 0.08% | |
RLI | B | 0.08% | |
WTRG | B | 0.08% | |
ASH | D | 0.08% | |
LANC | C | 0.08% | |
FHI | A | 0.08% | |
MEDP | D | 0.08% | |
PB | A | 0.08% | |
PNM | F | 0.08% | |
BMRN | D | 0.08% | |
ENOV | C | 0.08% | |
ALE | A | 0.07% | |
DT | C | 0.07% | |
HAE | C | 0.07% | |
HOMB | A | 0.07% | |
GATX | A | 0.07% | |
VVV | F | 0.07% | |
AAON | B | 0.07% | |
NJR | A | 0.07% | |
RBC | A | 0.07% | |
WH | B | 0.07% | |
YETI | C | 0.07% | |
NFG | A | 0.07% | |
MSA | D | 0.07% | |
CHH | A | 0.07% | |
SRPT | D | 0.06% | |
CXT | B | 0.06% | |
TREX | C | 0.06% | |
HQY | B | 0.06% | |
GLPI | C | 0.06% | |
CRUS | D | 0.06% | |
PEN | B | 0.06% | |
WPC | D | 0.06% | |
ELS | C | 0.06% | |
NWE | B | 0.06% | |
KNSL | B | 0.06% | |
ACHC | F | 0.06% | |
GBCI | B | 0.06% | |
AMH | D | 0.06% | |
LNTH | D | 0.05% | |
BLKB | B | 0.05% | |
MTG | C | 0.05% | |
LOPE | B | 0.05% | |
AM | A | 0.05% | |
CELH | F | 0.05% | |
ELF | C | 0.05% | |
KRC | C | 0.05% | |
IBOC | A | 0.05% | |
ZI | D | 0.05% | |
IPGP | D | 0.05% | |
DTM | B | 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 | C | 0.04% | |
NOVT | D | 0.04% | |
DUOL | A | 0.04% | |
ORA | B | 0.04% | |
CUBE | D | 0.04% | |
SYNA | C | 0.04% | |
OHI | C | 0.04% | |
SHC | F | 0.04% | |
CVLT | B | 0.04% | |
ESNT | D | 0.04% | |
MANH | D | 0.04% | |
RGEN | D | 0.03% | |
RMBS | C | 0.03% | |
EPR | D | 0.03% | |
IRT | A | 0.03% | |
DOCS | C | 0.03% | |
SBRA | C | 0.03% | |
STAG | F | 0.03% | |
QLYS | C | 0.03% | |
LSCC | D | 0.03% | |
REXR | F | 0.03% | |
CDP | C | 0.03% | |
NSA | D | 0.03% | |
NNN | D | 0.03% | |
ALTR | B | 0.03% | |
ONTO | D | 0.03% | |
APPF | B | 0.03% | |
HALO | F | 0.03% | |
FFIN | B | 0.03% | |
HLNE | B | 0.03% | |
ALGM | D | 0.03% | |
KRG | B | 0.03% | |
POWI | D | 0.02% | |
WING | D | 0.02% | |
EXPO | D | 0.02% | |
SLAB | D | 0.02% | |
OLED | D | 0.02% | |
EGP | F | 0.02% | |
ADC | B | 0.02% | |
AZTA | D | 0.02% | |
FR | C | 0.02% | |
ROIV | C | 0.01% | |
CYTK | F | 0.0% | |
ARWR | F | 0.0% |
RWK Underweight 75 Positions Relative to NANR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -10.3% | |
CVX | A | -7.01% | |
FCX | D | -4.37% | |
NEM | D | -3.41% | |
COP | C | -3.38% | |
NUE | C | -2.47% | |
CTVA | C | -2.42% | |
EOG | A | -2.0% | |
SW | A | -1.69% | |
ADM | D | -1.59% | |
SLB | C | -1.58% | |
STLD | B | -1.45% | |
MPC | D | -1.43% | |
PSX | C | -1.42% | |
WY | D | -1.38% | |
PKG | A | -1.3% | |
IP | B | -1.22% | |
VLO | C | -1.2% | |
BKR | B | -1.09% | |
HES | B | -1.03% | |
CF | B | -0.97% | |
AVY | D | -0.97% | |
AMCR | D | -0.9% | |
OXY | D | -0.87% | |
FANG | D | -0.83% | |
BG | F | -0.79% | |
HAL | C | -0.69% | |
EQT | B | -0.67% | |
CRS | A | -0.62% | |
DVN | F | -0.62% | |
MOS | F | -0.51% | |
ATI | D | -0.49% | |
CTRA | B | -0.49% | |
MRO | B | -0.42% | |
FMC | D | -0.42% | |
WFG | D | -0.32% | |
SEE | C | -0.31% | |
FTI | A | -0.31% | |
HCC | B | -0.24% | |
HL | D | -0.23% | |
APA | D | -0.21% | |
AMR | C | -0.2% | |
CDE | D | -0.18% | |
SLVM | B | -0.18% | |
MP | B | -0.17% | |
MTRN | C | -0.16% | |
MGY | A | -0.13% | |
SM | B | -0.13% | |
WHD | B | -0.11% | |
NOG | A | -0.1% | |
UEC | B | -0.09% | |
KALU | C | -0.09% | |
AROC | B | -0.09% | |
CRC | B | -0.09% | |
WS | B | -0.09% | |
RIG | D | -0.08% | |
CEIX | A | -0.08% | |
HP | B | -0.08% | |
PTEN | C | -0.07% | |
LBRT | D | -0.07% | |
OII | B | -0.07% | |
BTU | B | -0.07% | |
TDW | F | -0.06% | |
TALO | C | -0.05% | |
KOS | F | -0.05% | |
CRGY | B | -0.05% | |
HLX | B | -0.04% | |
GPOR | B | -0.04% | |
WKC | D | -0.04% | |
WTTR | B | -0.03% | |
DK | C | -0.03% | |
XPRO | F | -0.03% | |
AESI | B | -0.03% | |
PDS | C | -0.02% | |
PARR | D | -0.02% |
RWK: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords