RWK vs. SGLC ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$119.52
Average Daily Volume
21,245
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
9,825
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | SGLC |
|---|---|---|
| 30 Days | 0.17% | 0.40% |
| 60 Days | 3.84% | 2.36% |
| 90 Days | 5.48% | 3.14% |
| 12 Months | 25.88% | 28.10% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.36% | 0.58% | 0.36% | |
| AMKR | F | 0.23% | 0.19% | 0.19% | |
| CHRD | F | 0.18% | 0.17% | 0.17% | |
| IBKR | A | 0.51% | 0.22% | 0.22% | |
| LPX | B | 0.14% | 0.22% | 0.14% | |
| MEDP | D | 0.08% | 0.17% | 0.08% | |
| MTDR | C | 0.16% | 0.18% | 0.16% | |
| NBIX | C | 0.09% | 1.07% | 0.09% | |
| OC | A | 0.49% | 0.85% | 0.49% | |
| OVV | C | 0.51% | 0.17% | 0.17% | |
| PPC | B | 0.93% | 1.79% | 0.93% | |
| TXRH | B | 0.25% | 0.2% | 0.2% | |
| UNM | A | 0.7% | 0.25% | 0.25% | |
| UTHR | C | 0.13% | 1.89% | 0.13% | |
| WING | D | 0.02% | 0.22% | 0.02% |
RWK Overweight 374 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | D | 2.42% | |
| LAD | B | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | F | 1.15% | |
| AN | D | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | B | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| BJ | B | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| THC | C | 0.88% | |
| MUSA | B | 0.88% | |
| CLF | F | 0.85% | |
| KD | A | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | C | 0.76% | |
| EME | A | 0.73% | |
| ACM | B | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| MAN | F | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | D | 0.66% | |
| JWN | C | 0.65% | |
| MTZ | A | 0.63% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | F | 0.57% | |
| FNF | A | 0.54% | |
| DKS | D | 0.52% | |
| BERY | D | 0.52% | |
| GXO | B | 0.51% | |
| OSK | C | 0.49% | |
| CCK | D | 0.49% | |
| WLK | F | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | C | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | D | 0.38% | |
| INGR | B | 0.36% | |
| GPK | D | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | B | 0.34% | |
| CACI | C | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | F | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | C | 0.31% | |
| RRX | B | 0.3% | |
| DAR | B | 0.3% | |
| UGI | C | 0.3% | |
| CNM | C | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| WSM | D | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | F | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | B | 0.26% | |
| CC | D | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | C | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | B | 0.25% | |
| BC | D | 0.25% | |
| AIT | B | 0.25% | |
| VAC | C | 0.25% | |
| SON | F | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | A | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | C | 0.23% | |
| NSP | F | 0.23% | |
| SWX | A | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| HOG | F | 0.22% | |
| CNO | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | B | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | F | 0.21% | |
| SIGI | B | 0.21% | |
| WFRD | F | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| LECO | C | 0.2% | |
| MMS | D | 0.2% | |
| FLO | D | 0.2% | |
| TNL | B | 0.2% | |
| BHF | C | 0.2% | |
| ILMN | C | 0.2% | |
| JAZZ | C | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| BCO | F | 0.18% | |
| MSM | D | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | F | 0.18% | |
| TKR | F | 0.18% | |
| SCI | A | 0.18% | |
| TTC | F | 0.18% | |
| FND | F | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | C | 0.16% | |
| DCI | B | 0.16% | |
| NVT | C | 0.16% | |
| EEFT | C | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | B | 0.15% | |
| KEX | B | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | C | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 0.14% | |
| MUR | F | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | A | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | D | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | F | 0.13% | |
| CROX | F | 0.13% | |
| FN | B | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | C | 0.12% | |
| PK | D | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| DBX | C | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | B | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| EXP | B | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | F | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | F | 0.11% | |
| SR | A | 0.11% | |
| TKO | A | 0.11% | |
| GMED | A | 0.11% | |
| NVST | C | 0.11% | |
| CHDN | C | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | D | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | D | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | F | 0.1% | |
| GGG | B | 0.1% | |
| WEN | C | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | C | 0.1% | |
| MORN | B | 0.1% | |
| WEX | F | 0.1% | |
| HLI | B | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | F | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | C | 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% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | F | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | D | 0.08% | |
| FHI | B | 0.08% | |
| VAL | F | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | B | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | B | 0.07% | |
| VVV | D | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | D | 0.07% | |
| NFG | A | 0.07% | |
| MSA | D | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | C | 0.06% | |
| TREX | D | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | F | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | B | 0.06% | |
| NWE | C | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | F | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | D | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | A | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | B | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | A | 0.05% | |
| DLB | F | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | D | 0.05% | |
| NEOG | D | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | F | 0.04% | |
| CGNX | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | C | 0.04% | |
| SYNA | D | 0.04% | |
| OHI | B | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | B | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | C | 0.03% | |
| NNN | C | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | F | 0.03% | |
| APPF | C | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | A | 0.03% | |
| ALGM | F | 0.03% | |
| KRG | A | 0.03% | |
| POWI | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| OLED | F | 0.02% | |
| EGP | D | 0.02% | |
| ADC | A | 0.02% | |
| AZTA | F | 0.02% | |
| FR | C | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 100 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | A | -5.56% | |
| AMZN | B | -4.87% | |
| GOOGL | B | -4.72% | |
| META | C | -4.48% | |
| AAPL | C | -4.24% | |
| MA | B | -3.57% | |
| ALL | A | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| PGR | B | -2.64% | |
| COST | A | -2.48% | |
| SPG | A | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| ADP | B | -1.88% | |
| KR | B | -1.83% | |
| BAC | A | -1.45% | |
| UNP | D | -1.4% | |
| HUM | D | -0.89% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| SPOT | B | -0.56% | |
| NOW | B | -0.51% | |
| ADBE | D | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | D | -0.42% | |
| AVGO | C | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | B | -0.36% | |
| EXC | C | -0.35% | |
| ROST | D | -0.35% | |
| WM | B | -0.33% | |
| APP | A | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | C | -0.25% | |
| ABBV | F | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | A | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | B | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | C | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | C | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | D | -0.21% | |
| ADSK | B | -0.21% | |
| TJX | A | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | C | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | C | -0.2% | |
| C | B | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | F | -0.2% | |
| PRU | B | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | D | -0.19% | |
| WDAY | C | -0.19% | |
| AIG | C | -0.19% | |
| TGT | B | -0.19% | |
| APH | B | -0.19% | |
| JPM | A | -0.19% | |
| ZM | B | -0.18% | |
| PCAR | C | -0.18% | |
| COP | B | -0.18% | |
| F | C | -0.17% | |
| T | A | -0.0% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
Compare ETFs
