RWK vs. SMHB ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$115.96
Average Daily Volume
29,229
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.24
Average Daily Volume
39,036
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | SMHB |
|---|---|---|
| 30 Days | 3.64% | 6.21% |
| 60 Days | 8.53% | 12.19% |
| 90 Days | 7.58% | 16.29% |
| 12 Months | 29.87% | 39.64% |
RWK Overweight 387 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | 2.68% | |
| SNX | C | 2.58% | |
| AAL | D | 2.5% | |
| LAD | C | 1.67% | |
| USFD | C | 1.6% | |
| PBF | F | 1.55% | |
| ARW | C | 1.38% | |
| PAG | D | 1.38% | |
| DINO | F | 1.36% | |
| AN | D | 1.26% | |
| LEA | F | 1.1% | |
| AVT | B | 1.1% | |
| CNH | C | 1.09% | |
| M | D | 1.03% | |
| WCC | D | 1.02% | |
| JLL | C | 0.98% | |
| CLF | D | 0.97% | |
| GT | F | 0.94% | |
| RGA | B | 0.93% | |
| THC | D | 0.91% | |
| BJ | B | 0.89% | |
| WHR | C | 0.87% | |
| MUSA | D | 0.86% | |
| PPC | C | 0.84% | |
| MAN | D | 0.81% | |
| ARMK | C | 0.78% | |
| ALLY | F | 0.75% | |
| X | F | 0.72% | |
| ACM | A | 0.72% | |
| FLR | B | 0.71% | |
| KD | D | 0.68% | |
| GAP | F | 0.66% | |
| CASY | D | 0.64% | |
| EME | B | 0.64% | |
| JWN | D | 0.64% | |
| RS | D | 0.64% | |
| AGCO | D | 0.63% | |
| EQH | B | 0.62% | |
| CAR | D | 0.59% | |
| MTZ | A | 0.58% | |
| UNM | A | 0.58% | |
| WLK | C | 0.57% | |
| R | C | 0.56% | |
| DKS | D | 0.56% | |
| AA | B | 0.56% | |
| BERY | C | 0.55% | |
| FNF | C | 0.55% | |
| CCK | C | 0.53% | |
| THO | C | 0.48% | |
| RNR | A | 0.47% | |
| TOL | C | 0.47% | |
| ALV | F | 0.46% | |
| GXO | D | 0.46% | |
| OSK | F | 0.45% | |
| OVV | D | 0.45% | |
| OC | C | 0.45% | |
| BURL | C | 0.42% | |
| PVH | D | 0.41% | |
| JEF | A | 0.4% | |
| IBKR | A | 0.4% | |
| NOV | F | 0.39% | |
| GPK | D | 0.39% | |
| CMC | D | 0.38% | |
| SKX | B | 0.37% | |
| PII | D | 0.37% | |
| CACI | A | 0.35% | |
| AFG | A | 0.35% | |
| VOYA | A | 0.35% | |
| WSM | C | 0.35% | |
| XPO | F | 0.35% | |
| KNX | D | 0.34% | |
| CNM | F | 0.34% | |
| INGR | B | 0.34% | |
| POST | C | 0.34% | |
| TMHC | C | 0.33% | |
| SFM | A | 0.33% | |
| UGI | C | 0.33% | |
| ORI | A | 0.33% | |
| WSO | C | 0.33% | |
| H | B | 0.32% | |
| SAIC | A | 0.32% | |
| KBR | A | 0.32% | |
| UFPI | C | 0.32% | |
| RPM | A | 0.32% | |
| OLN | D | 0.32% | |
| RRX | B | 0.3% | |
| WMG | D | 0.3% | |
| CC | D | 0.29% | |
| COKE | C | 0.29% | |
| FIX | A | 0.29% | |
| COTY | F | 0.28% | |
| NSP | F | 0.28% | |
| KBH | D | 0.28% | |
| SWN | D | 0.28% | |
| AMKR | F | 0.28% | |
| PSN | A | 0.28% | |
| SON | D | 0.28% | |
| DAR | F | 0.28% | |
| AVTR | D | 0.28% | |
| CNXC | F | 0.28% | |
| BC | C | 0.27% | |
| THG | A | 0.27% | |
| HOG | D | 0.27% | |
| SLGN | B | 0.26% | |
| SF | A | 0.26% | |
| FYBR | C | 0.25% | |
| GEF | B | 0.24% | |
| SWX | C | 0.24% | |
| MMS | C | 0.24% | |
| CLH | B | 0.24% | |
| BLD | D | 0.24% | |
| AXTA | C | 0.24% | |
| FAF | C | 0.24% | |
| EHC | C | 0.23% | |
| TXRH | A | 0.23% | |
| TEX | F | 0.23% | |
| CSL | A | 0.23% | |
| COHR | B | 0.23% | |
| MAT | B | 0.23% | |
| LSTR | F | 0.22% | |
| WFRD | F | 0.22% | |
| TTEK | A | 0.22% | |
| BCO | C | 0.22% | |
| LII | C | 0.22% | |
| FLO | D | 0.22% | |
| CPRI | C | 0.22% | |
| TPX | C | 0.22% | |
| AR | C | 0.21% | |
| ZION | D | 0.21% | |
| GHC | A | 0.21% | |
| AIT | B | 0.21% | |
| TKR | B | 0.21% | |
| VAC | D | 0.21% | |
| FHN | D | 0.21% | |
| WAL | C | 0.21% | |
| GME | D | 0.21% | |
| FLS | A | 0.21% | |
| NXST | D | 0.21% | |
| G | A | 0.2% | |
| CNO | B | 0.2% | |
| CROX | C | 0.2% | |
| HGV | F | 0.2% | |
| SIGI | D | 0.2% | |
| TTC | F | 0.2% | |
| CIVI | F | 0.2% | |
| KMPR | D | 0.2% | |
| FND | C | 0.2% | |
| ANF | D | 0.2% | |
| VMI | B | 0.19% | |
| ASGN | D | 0.19% | |
| SMG | C | 0.19% | |
| ST | F | 0.19% | |
| CHRD | F | 0.19% | |
| WU | D | 0.19% | |
| EWBC | B | 0.19% | |
| PR | D | 0.19% | |
| MDU | C | 0.19% | |
| CIEN | A | 0.19% | |
| LECO | D | 0.19% | |
| CHK | C | 0.19% | |
| ILMN | B | 0.19% | |
| OPCH | F | 0.19% | |
| SCI | D | 0.18% | |
| PRGO | F | 0.18% | |
| MIDD | D | 0.18% | |
| CBT | B | 0.18% | |
| TNL | B | 0.18% | |
| WBS | D | 0.18% | |
| VC | F | 0.18% | |
| BHF | D | 0.18% | |
| GTLS | D | 0.18% | |
| MSM | D | 0.18% | |
| ITT | C | 0.17% | |
| EEFT | F | 0.17% | |
| CHX | C | 0.17% | |
| WTFC | B | 0.17% | |
| RBA | D | 0.17% | |
| JAZZ | F | 0.17% | |
| AYI | A | 0.17% | |
| XRAY | D | 0.17% | |
| BYD | B | 0.17% | |
| VLY | C | 0.16% | |
| ENS | B | 0.16% | |
| HRB | C | 0.16% | |
| ATR | A | 0.16% | |
| DCI | B | 0.16% | |
| NVT | C | 0.16% | |
| FCN | C | 0.16% | |
| BRKR | D | 0.15% | |
| KEX | C | 0.15% | |
| AVNT | C | 0.15% | |
| CG | B | 0.15% | |
| COLM | B | 0.15% | |
| MKSI | F | 0.15% | |
| FIVE | D | 0.15% | |
| PRI | A | 0.14% | |
| CW | A | 0.14% | |
| WMS | D | 0.14% | |
| COLB | C | 0.14% | |
| RH | C | 0.14% | |
| LPX | C | 0.14% | |
| MTDR | D | 0.14% | |
| SNV | D | 0.14% | |
| UA | B | 0.14% | |
| VSH | F | 0.14% | |
| UAA | B | 0.14% | |
| SLM | B | 0.14% | |
| MUR | F | 0.14% | |
| WWD | C | 0.14% | |
| MTN | D | 0.13% | |
| POR | D | 0.13% | |
| ESAB | C | 0.13% | |
| FN | B | 0.13% | |
| PSTG | F | 0.13% | |
| KNF | B | 0.13% | |
| VNT | F | 0.13% | |
| SAIA | D | 0.13% | |
| NEU | F | 0.12% | |
| CRI | D | 0.12% | |
| ONB | D | 0.12% | |
| TKO | A | 0.12% | |
| OGE | C | 0.12% | |
| UTHR | C | 0.12% | |
| WEX | C | 0.12% | |
| CFR | B | 0.12% | |
| PK | D | 0.12% | |
| EVR | C | 0.12% | |
| BWXT | A | 0.12% | |
| PNFP | B | 0.12% | |
| CHE | D | 0.11% | |
| CADE | B | 0.11% | |
| GNTX | D | 0.11% | |
| ACHC | F | 0.11% | |
| CHDN | C | 0.11% | |
| LNW | F | 0.11% | |
| UMBF | C | 0.11% | |
| NYT | C | 0.11% | |
| NVST | D | 0.11% | |
| SRCL | B | 0.11% | |
| BDC | A | 0.11% | |
| BIO | B | 0.11% | |
| DBX | C | 0.11% | |
| OZK | D | 0.11% | |
| SR | D | 0.11% | |
| STWD | C | 0.1% | |
| WEN | B | 0.1% | |
| LAMR | C | 0.1% | |
| MORN | B | 0.1% | |
| AMG | B | 0.1% | |
| GMED | B | 0.1% | |
| GGG | C | 0.1% | |
| CR | A | 0.1% | |
| AMED | D | 0.1% | |
| SSD | B | 0.1% | |
| LFUS | C | 0.1% | |
| SSB | C | 0.1% | |
| WTS | C | 0.1% | |
| MASI | B | 0.1% | |
| RYAN | A | 0.1% | |
| RCM | B | 0.1% | |
| EXP | C | 0.1% | |
| RRC | D | 0.1% | |
| FNB | D | 0.1% | |
| JHG | A | 0.1% | |
| EXEL | B | 0.09% | |
| NBIX | F | 0.09% | |
| BRBR | A | 0.09% | |
| HWC | D | 0.09% | |
| HLI | A | 0.09% | |
| SEIC | B | 0.09% | |
| OGS | C | 0.09% | |
| SAM | D | 0.09% | |
| ASH | F | 0.09% | |
| VAL | F | 0.09% | |
| BKH | C | 0.09% | |
| BMRN | F | 0.09% | |
| ASB | D | 0.09% | |
| OLLI | C | 0.09% | |
| NFG | A | 0.08% | |
| EXLS | B | 0.08% | |
| CBSH | D | 0.08% | |
| MSA | F | 0.08% | |
| IDA | D | 0.08% | |
| YETI | C | 0.08% | |
| TCBI | B | 0.08% | |
| LANC | F | 0.08% | |
| HXL | F | 0.08% | |
| WTRG | D | 0.08% | |
| PNM | B | 0.08% | |
| VNO | B | 0.08% | |
| TDC | D | 0.08% | |
| MEDP | F | 0.08% | |
| ENOV | F | 0.08% | |
| NWE | C | 0.07% | |
| ALE | A | 0.07% | |
| UBSI | D | 0.07% | |
| DT | B | 0.07% | |
| LITE | A | 0.07% | |
| AMH | D | 0.07% | |
| CNX | A | 0.07% | |
| VVV | D | 0.07% | |
| WPC | C | 0.07% | |
| CHH | A | 0.07% | |
| RBC | C | 0.07% | |
| RLI | A | 0.07% | |
| PB | D | 0.07% | |
| CRUS | D | 0.07% | |
| NJR | C | 0.07% | |
| FHI | A | 0.07% | |
| TREX | D | 0.06% | |
| LIVN | C | 0.06% | |
| DLB | D | 0.06% | |
| CXT | F | 0.06% | |
| AAON | A | 0.06% | |
| HOMB | D | 0.06% | |
| HAE | F | 0.06% | |
| KNSL | B | 0.06% | |
| PCTY | C | 0.06% | |
| ELS | D | 0.06% | |
| GATX | F | 0.06% | |
| CELH | F | 0.06% | |
| WH | C | 0.06% | |
| GLPI | C | 0.06% | |
| LNTH | C | 0.06% | |
| SRPT | F | 0.06% | |
| CUBE | C | 0.05% | |
| MANH | A | 0.05% | |
| PCH | C | 0.05% | |
| PLNT | B | 0.05% | |
| ELF | F | 0.05% | |
| SHC | C | 0.05% | |
| HQY | B | 0.05% | |
| BLKB | C | 0.05% | |
| PEN | D | 0.05% | |
| AM | A | 0.05% | |
| MTG | A | 0.05% | |
| ESNT | A | 0.05% | |
| KRC | C | 0.05% | |
| ZI | F | 0.05% | |
| IPGP | D | 0.05% | |
| BRX | C | 0.05% | |
| GBCI | B | 0.05% | |
| CUZ | C | 0.04% | |
| KRG | C | 0.04% | |
| NSA | D | 0.04% | |
| NNN | C | 0.04% | |
| REXR | D | 0.04% | |
| CGNX | F | 0.04% | |
| CVLT | B | 0.04% | |
| ORA | C | 0.04% | |
| IRDM | C | 0.04% | |
| NOVT | C | 0.04% | |
| NEOG | F | 0.04% | |
| ONTO | B | 0.04% | |
| OHI | C | 0.04% | |
| IBOC | D | 0.04% | |
| LOPE | D | 0.04% | |
| SYNA | F | 0.04% | |
| RYN | C | 0.04% | |
| ALGM | F | 0.04% | |
| QLYS | F | 0.03% | |
| RGLD | C | 0.03% | |
| OLED | B | 0.03% | |
| EGP | D | 0.03% | |
| RGEN | F | 0.03% | |
| FR | D | 0.03% | |
| IRT | D | 0.03% | |
| AZTA | F | 0.03% | |
| ALTR | B | 0.03% | |
| HLNE | A | 0.03% | |
| FFIN | D | 0.03% | |
| STAG | D | 0.03% | |
| TPL | A | 0.03% | |
| MTSI | B | 0.03% | |
| LSCC | D | 0.03% | |
| APPF | C | 0.03% | |
| DUOL | B | 0.03% | |
| HALO | D | 0.03% | |
| POWI | F | 0.02% | |
| RMBS | F | 0.02% | |
| DOCS | A | 0.02% | |
| ADC | C | 0.02% | |
| SLAB | D | 0.02% | |
| WING | C | 0.02% | |
| EXPO | A | 0.02% | |
| CYTK | D | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 88 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | D | -4.09% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | D | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | B | -2.41% | |
| BGS | D | -2.41% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | C | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | D | -1.35% | |
| PMT | B | -1.35% | |
| MFA | C | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | B | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | D | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | D | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | D | -0.91% | |
| DX | D | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | D | -0.77% | |
| GBDC | B | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | D | -0.65% | |
| RC | F | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | D | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | C | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | C | -0.46% | |
| ALX | D | -0.45% | |
| GTY | C | -0.44% | |
| OPI | F | -0.4% | |
| RMR | B | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | B | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | D | -0.29% | |
| TCPC | F | -0.27% | |
| AHH | F | -0.27% | |
| CGBD | B | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | A | -0.23% | |
| SLRC | C | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | C | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | C | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | C | -0.07% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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