RWK vs. RETL ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.61

Average Daily Volume

331,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWK	RETL
30 Days	-3.42%	-15.08%
60 Days	-3.02%	-5.21%
90 Days	-4.00%	-8.61%
12 Months	15.81%	27.16%

16 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in RETL	Overlap
AN	D	1.2%	0.84%	0.84%
BJ	B	0.94%	0.88%	0.88%
BURL	B	0.48%	0.92%	0.48%
CASY	B	0.71%	0.9%	0.71%
DKS	C	0.62%	0.89%	0.62%
FIVE	F	0.17%	0.86%	0.17%
GME	C	0.2%	0.77%	0.2%
GPS	C	0.67%	0.84%	0.67%
JWN	B	0.69%	0.88%	0.69%
LAD	F	1.51%	0.87%	0.87%
M	C	1.12%	0.89%	0.89%
MUSA	C	1.0%	0.88%	0.88%
OLLI	B	0.11%	0.98%	0.11%
PAG	D	1.41%	0.9%	0.9%
SFM	B	0.35%	0.95%	0.35%
VVV	B	0.07%	0.91%	0.07%

RWK Overweight 374 Positions Relative to RETL

Symbol	Grade	Weight
PFGC	D	2.68%
SNX	D	2.33%
PBF	F	1.8%
USFD	C	1.71%
DINO	D	1.47%
ARW	D	1.36%
AVT	D	1.12%
LEA	F	1.08%
CLF	D	1.02%
WHR	C	1.0%
WCC	D	0.98%
RGA	C	0.98%
JLL	B	0.98%
THC	C	0.97%
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%
FLR	B	0.69%
ADNT	F	0.69%
RS	D	0.68%
EQH	B	0.63%
AGCO	F	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%
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%
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%
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%
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%
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%
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 60 Positions Relative to RETL

Symbol	Grade	Weight
CHWY	C	-1.15%
CVNA	B	-1.13%
GO	D	-0.94%
KSS	F	-0.94%
AMZN	A	-0.94%
FL	D	-0.93%
AZO	C	-0.92%
KMX	C	-0.92%
ORLY	C	-0.92%
ODP	F	-0.91%
DG	F	-0.91%
TGT	D	-0.91%
DDS	D	-0.91%
BKE	D	-0.9%
VSCO	D	-0.9%
SIG	D	-0.9%
SBH	D	-0.9%
ASO	F	-0.9%
WMT	A	-0.89%
BOOT	B	-0.89%
EBAY	B	-0.89%
TJX	A	-0.89%
PSMT	D	-0.89%
ROST	B	-0.88%
HIBB	A	-0.88%
WRBY	C	-0.88%
ULTA	D	-0.87%
AAP	F	-0.87%
CWH	F	-0.87%
DLTR	F	-0.87%
COST	A	-0.87%
URBN	C	-0.87%
ETSY	F	-0.87%
CAL	F	-0.86%
AEO	F	-0.86%
KR	C	-0.86%
ABG	D	-0.86%
ACI	F	-0.86%
SAH	D	-0.85%
GPI	D	-0.85%
BBY	C	-0.85%
MNRO	F	-0.84%
TSCO	D	-0.84%
WINA	D	-0.84%
GES	D	-0.84%
EYE	F	-0.83%
LESL	F	-0.81%
ANF	C	-0.81%
RVLV	F	-0.8%
BBWI	F	-0.79%
HZO	C	-0.73%
WBA	F	-0.69%
DBI	F	-0.62%
GRPN	C	-0.58%
SCVL	C	-0.57%
WMK	D	-0.54%
IMKTA	F	-0.53%
CRMT	F	-0.43%
GCO	F	-0.3%
ARKO	D	-0.21%