RWK vs. PSCM ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$108.08
Average Daily Volume
25,106
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$74.96
Average Daily Volume
1,634
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | PSCM |
|---|---|---|
| 30 Days | -3.42% | -5.10% |
| 60 Days | -3.02% | -2.97% |
| 90 Days | -4.00% | 0.52% |
| 12 Months | 15.81% | 12.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in PSCM | Overlap |
|---|
RWK Overweight 390 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | D | 2.68% | |
| SNX | D | 2.33% | |
| PBF | F | 1.8% | |
| USFD | C | 1.71% | |
| LAD | F | 1.51% | |
| DINO | D | 1.47% | |
| PAG | D | 1.41% | |
| ARW | D | 1.36% | |
| AN | D | 1.2% | |
| M | C | 1.12% | |
| AVT | D | 1.12% | |
| LEA | F | 1.08% | |
| CLF | D | 1.02% | |
| WHR | C | 1.0% | |
| MUSA | C | 1.0% | |
| WCC | D | 0.98% | |
| RGA | C | 0.98% | |
| JLL | B | 0.98% | |
| THC | C | 0.97% | |
| BJ | B | 0.94% | |
| PPC | B | 0.9% | |
| GT | F | 0.88% | |
| ARMK | C | 0.86% | |
| MAN | D | 0.83% | |
| X | C | 0.83% | |
| ALLY | B | 0.77% | |
| KD | C | 0.76% | |
| ACM | D | 0.73% | |
| CASY | B | 0.71% | |
| JWN | B | 0.69% | |
| FLR | B | 0.69% | |
| ADNT | F | 0.69% | |
| RS | D | 0.68% | |
| GPS | C | 0.67% | |
| EQH | B | 0.63% | |
| AGCO | F | 0.62% | |
| DKS | C | 0.62% | |
| UNM | D | 0.61% | |
| FNF | D | 0.6% | |
| EME | D | 0.6% | |
| BERY | D | 0.57% | |
| MTZ | C | 0.57% | |
| R | B | 0.57% | |
| CAR | F | 0.56% | |
| WLK | D | 0.55% | |
| CCK | F | 0.54% | |
| AA | B | 0.51% | |
| OVV | D | 0.5% | |
| GXO | F | 0.48% | |
| THO | D | 0.48% | |
| ALV | D | 0.48% | |
| BURL | B | 0.48% | |
| TOL | D | 0.47% | |
| OSK | D | 0.46% | |
| RNR | D | 0.45% | |
| OC | D | 0.44% | |
| NOV | D | 0.44% | |
| JEF | B | 0.43% | |
| GPK | D | 0.41% | |
| CMC | D | 0.41% | |
| IBKR | B | 0.4% | |
| PVH | F | 0.4% | |
| PII | F | 0.4% | |
| CNXC | C | 0.39% | |
| XPO | C | 0.37% | |
| INGR | D | 0.37% | |
| SKX | C | 0.37% | |
| POST | C | 0.37% | |
| AFG | D | 0.37% | |
| UGI | D | 0.36% | |
| ORI | D | 0.36% | |
| SAIC | D | 0.35% | |
| CACI | B | 0.35% | |
| SFM | B | 0.35% | |
| KNX | C | 0.35% | |
| VOYA | D | 0.35% | |
| H | C | 0.34% | |
| WSM | D | 0.34% | |
| TMHC | D | 0.34% | |
| WSO | B | 0.33% | |
| RPM | D | 0.33% | |
| COKE | B | 0.33% | |
| AMKR | B | 0.33% | |
| KBR | D | 0.33% | |
| CNM | D | 0.32% | |
| KBH | D | 0.31% | |
| NYCB | D | 0.31% | |
| UFPI | D | 0.31% | |
| NSP | F | 0.3% | |
| RRX | F | 0.3% | |
| DAR | F | 0.3% | |
| COTY | F | 0.29% | |
| WMG | D | 0.29% | |
| THG | D | 0.29% | |
| OLN | F | 0.29% | |
| HOG | F | 0.28% | |
| FYBR | B | 0.28% | |
| SON | F | 0.28% | |
| FAF | D | 0.28% | |
| SLGN | D | 0.27% | |
| BC | F | 0.27% | |
| WFRD | B | 0.27% | |
| CC | F | 0.26% | |
| FIX | D | 0.26% | |
| SWN | D | 0.26% | |
| CLH | B | 0.26% | |
| CPRI | D | 0.25% | |
| SWX | D | 0.25% | |
| SF | B | 0.25% | |
| LII | B | 0.24% | |
| GEF | F | 0.24% | |
| AXTA | D | 0.24% | |
| CSL | C | 0.24% | |
| TTEK | D | 0.24% | |
| BCO | B | 0.24% | |
| FLO | D | 0.24% | |
| FHN | C | 0.24% | |
| LSTR | D | 0.24% | |
| MAT | F | 0.24% | |
| MMS | B | 0.24% | |
| TEX | D | 0.24% | |
| NXST | B | 0.24% | |
| KMPR | C | 0.23% | |
| ZION | C | 0.23% | |
| TXRH | B | 0.23% | |
| EHC | B | 0.23% | |
| VAC | F | 0.22% | |
| TKR | D | 0.22% | |
| TPX | D | 0.22% | |
| G | D | 0.22% | |
| AIT | C | 0.22% | |
| BLD | D | 0.22% | |
| CIVI | D | 0.21% | |
| OPCH | F | 0.21% | |
| GHC | D | 0.21% | |
| CNO | B | 0.21% | |
| SIGI | F | 0.21% | |
| CHK | D | 0.21% | |
| MDU | C | 0.21% | |
| FLS | D | 0.21% | |
| COHR | B | 0.21% | |
| CHRD | C | 0.2% | |
| TTC | C | 0.2% | |
| LECO | F | 0.2% | |
| EWBC | D | 0.2% | |
| CIEN | F | 0.2% | |
| WBS | D | 0.2% | |
| AR | D | 0.2% | |
| GME | C | 0.2% | |
| PRGO | F | 0.2% | |
| WU | D | 0.2% | |
| ASGN | D | 0.2% | |
| ILMN | D | 0.2% | |
| MIDD | F | 0.19% | |
| RBA | B | 0.19% | |
| SCI | C | 0.19% | |
| CHX | C | 0.19% | |
| MSM | F | 0.19% | |
| VMI | C | 0.19% | |
| HGV | D | 0.19% | |
| CROX | C | 0.18% | |
| TNL | D | 0.18% | |
| HRB | B | 0.18% | |
| XRAY | F | 0.18% | |
| FCN | D | 0.18% | |
| GTLS | D | 0.18% | |
| BYD | C | 0.18% | |
| WTFC | D | 0.18% | |
| ST | C | 0.18% | |
| PR | C | 0.18% | |
| VC | D | 0.18% | |
| FIVE | F | 0.17% | |
| MKSI | B | 0.17% | |
| ENS | C | 0.17% | |
| SNV | B | 0.17% | |
| JAZZ | F | 0.17% | |
| MUR | D | 0.17% | |
| AYI | D | 0.17% | |
| FND | F | 0.17% | |
| EEFT | D | 0.17% | |
| CBT | D | 0.17% | |
| COLM | D | 0.16% | |
| LNW | B | 0.16% | |
| ITT | D | 0.16% | |
| SMG | D | 0.16% | |
| DCI | D | 0.16% | |
| ERIE | C | 0.16% | |
| ATR | D | 0.16% | |
| VLY | F | 0.16% | |
| SLM | D | 0.15% | |
| PRI | C | 0.15% | |
| RH | D | 0.15% | |
| AVNT | D | 0.15% | |
| WWD | D | 0.15% | |
| CG | C | 0.15% | |
| MTDR | D | 0.15% | |
| VSH | D | 0.15% | |
| KEX | B | 0.15% | |
| NVT | D | 0.15% | |
| UAA | F | 0.14% | |
| MTN | F | 0.14% | |
| BRKR | F | 0.14% | |
| CW | C | 0.14% | |
| SAIA | C | 0.14% | |
| TGNA | D | 0.14% | |
| COLB | D | 0.14% | |
| VNT | D | 0.14% | |
| BHF | F | 0.14% | |
| ACHC | F | 0.14% | |
| WMS | D | 0.13% | |
| PK | D | 0.13% | |
| OGE | C | 0.13% | |
| UTHR | B | 0.13% | |
| ONB | B | 0.13% | |
| CFR | D | 0.13% | |
| CRI | F | 0.13% | |
| PSTG | B | 0.13% | |
| PNFP | D | 0.13% | |
| ESAB | D | 0.13% | |
| POR | D | 0.13% | |
| KNF | C | 0.13% | |
| UA | F | 0.13% | |
| BMRN | C | 0.12% | |
| NYT | A | 0.12% | |
| CADE | D | 0.12% | |
| CHDN | B | 0.12% | |
| OZK | D | 0.12% | |
| UMBF | C | 0.12% | |
| SRCL | B | 0.12% | |
| NEU | D | 0.12% | |
| DBX | D | 0.12% | |
| WEX | D | 0.12% | |
| SR | C | 0.12% | |
| BWXT | B | 0.12% | |
| JHG | B | 0.11% | |
| AMED | A | 0.11% | |
| AMG | D | 0.11% | |
| GNTX | D | 0.11% | |
| RCM | F | 0.11% | |
| LFUS | C | 0.11% | |
| CHE | D | 0.11% | |
| SSD | F | 0.11% | |
| BDC | C | 0.11% | |
| NVST | F | 0.11% | |
| SSB | D | 0.11% | |
| OLLI | B | 0.11% | |
| LPX | D | 0.11% | |
| FNB | C | 0.11% | |
| EVR | A | 0.11% | |
| CBSH | C | 0.1% | |
| ASH | D | 0.1% | |
| HWC | C | 0.1% | |
| MEDP | C | 0.1% | |
| WTS | D | 0.1% | |
| EXP | D | 0.1% | |
| ASB | D | 0.1% | |
| SAM | C | 0.1% | |
| GGG | D | 0.1% | |
| RRC | D | 0.1% | |
| OGS | C | 0.1% | |
| STWD | D | 0.1% | |
| MORN | B | 0.1% | |
| BKH | D | 0.1% | |
| CR | C | 0.1% | |
| LAMR | B | 0.1% | |
| WEN | F | 0.1% | |
| HXL | D | 0.09% | |
| CRUS | A | 0.09% | |
| LANC | B | 0.09% | |
| TDC | C | 0.09% | |
| MSA | C | 0.09% | |
| VAL | B | 0.09% | |
| TCBI | C | 0.09% | |
| EXEL | C | 0.09% | |
| MASI | F | 0.09% | |
| HELE | F | 0.09% | |
| BRBR | B | 0.09% | |
| WTRG | C | 0.09% | |
| SEIC | D | 0.09% | |
| NBIX | C | 0.09% | |
| HLI | A | 0.09% | |
| GMED | B | 0.09% | |
| YETI | F | 0.08% | |
| FHI | C | 0.08% | |
| WPC | D | 0.08% | |
| ALE | C | 0.08% | |
| NJR | D | 0.08% | |
| AMH | A | 0.08% | |
| PB | D | 0.08% | |
| EXLS | B | 0.08% | |
| NFG | D | 0.08% | |
| PNM | D | 0.08% | |
| SRPT | C | 0.08% | |
| VNO | C | 0.08% | |
| IDA | D | 0.08% | |
| ENOV | F | 0.08% | |
| LNTH | C | 0.07% | |
| HOMB | D | 0.07% | |
| WH | C | 0.07% | |
| NWE | D | 0.07% | |
| LITE | B | 0.07% | |
| GATX | B | 0.07% | |
| GLPI | B | 0.07% | |
| RBC | C | 0.07% | |
| CHH | B | 0.07% | |
| UBSI | D | 0.07% | |
| VVV | B | 0.07% | |
| ELS | C | 0.07% | |
| RLI | D | 0.07% | |
| MTG | B | 0.06% | |
| GBCI | D | 0.06% | |
| LIVN | D | 0.06% | |
| ZI | F | 0.06% | |
| BRX | B | 0.06% | |
| PCTY | F | 0.06% | |
| DLB | D | 0.06% | |
| HAE | C | 0.06% | |
| ETRN | D | 0.06% | |
| AAON | B | 0.06% | |
| ZD | F | 0.06% | |
| KNSL | F | 0.06% | |
| CNX | C | 0.06% | |
| CELH | F | 0.06% | |
| CACC | B | 0.06% | |
| DT | F | 0.06% | |
| DTM | B | 0.05% | |
| RYN | D | 0.05% | |
| PEN | D | 0.05% | |
| OHI | B | 0.05% | |
| IBOC | C | 0.05% | |
| ALGM | C | 0.05% | |
| MANH | B | 0.05% | |
| HQY | B | 0.05% | |
| CUBE | B | 0.05% | |
| TREX | F | 0.05% | |
| KRC | F | 0.05% | |
| SHC | C | 0.05% | |
| BLKB | D | 0.05% | |
| PLNT | B | 0.05% | |
| ESNT | C | 0.05% | |
| ELF | C | 0.05% | |
| AM | B | 0.05% | |
| IPGP | D | 0.05% | |
| PGNY | D | 0.05% | |
| CUZ | D | 0.04% | |
| IRDM | D | 0.04% | |
| AIRC | A | 0.04% | |
| REXR | C | 0.04% | |
| KRG | B | 0.04% | |
| NNN | B | 0.04% | |
| ONTO | B | 0.04% | |
| NSA | B | 0.04% | |
| CGNX | B | 0.04% | |
| CVLT | B | 0.04% | |
| ORA | C | 0.04% | |
| NEOG | C | 0.04% | |
| SYNA | F | 0.04% | |
| HALO | B | 0.04% | |
| NOVT | C | 0.04% | |
| LOPE | C | 0.04% | |
| PCH | F | 0.04% | |
| EXPO | C | 0.03% | |
| ADC | B | 0.03% | |
| QLYS | D | 0.03% | |
| SLAB | D | 0.03% | |
| RGLD | B | 0.03% | |
| EGP | B | 0.03% | |
| DUOL | F | 0.03% | |
| RGEN | F | 0.03% | |
| FR | C | 0.03% | |
| ALTR | B | 0.03% | |
| AZTA | D | 0.03% | |
| OLED | A | 0.03% | |
| TPL | B | 0.03% | |
| LSCC | D | 0.03% | |
| MTSI | A | 0.03% | |
| IRT | B | 0.03% | |
| FFIN | D | 0.03% | |
| SBRA | A | 0.03% | |
| APPF | B | 0.03% | |
| WOLF | F | 0.03% | |
| EPR | C | 0.03% | |
| STAG | B | 0.03% | |
| POWI | D | 0.02% | |
| DOCS | B | 0.02% | |
| RMBS | B | 0.02% | |
| WING | B | 0.02% | |
| ARWR | C | 0.01% | |
| MP | D | 0.01% | |
| CYTK | D | 0.0% |
RWK Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -10.25% | |
| CRS | B | -7.74% | |
| SEE | F | -7.47% | |
| BCPC | A | -7.17% | |
| FUL | D | -6.07% | |
| AMR | D | -4.65% | |
| IOSP | D | -4.5% | |
| SXT | C | -4.43% | |
| HCC | C | -4.32% | |
| ARCH | C | -3.98% | |
| MTX | C | -3.93% | |
| SLVM | D | -3.53% | |
| KWR | F | -3.47% | |
| MTRN | F | -3.28% | |
| SCL | D | -2.61% | |
| OI | F | -2.52% | |
| HWKN | B | -2.48% | |
| NGVT | F | -2.21% | |
| KALU | D | -2.02% | |
| WS | C | -1.48% | |
| MATV | D | -1.36% | |
| CENX | B | -1.22% | |
| CLW | D | -1.21% | |
| SXC | D | -1.18% | |
| KOP | F | -1.16% | |
| HAYN | C | -1.09% | |
| ASIX | F | -0.89% | |
| MYE | F | -0.73% | |
| ZEUS | F | -0.64% | |
| MERC | F | -0.56% | |
| CMP | F | -0.53% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
PSCM: Top Represented Industries & Keywords
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