RWK vs. TPOR ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
29,324
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | TPOR |
|---|---|---|
| 30 Days | 3.71% | 12.63% |
| 60 Days | 3.65% | 7.29% |
| 90 Days | 5.70% | 15.33% |
| 12 Months | 23.78% | 26.59% |
RWK Overweight 380 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.9% | |
| SNX | D | 2.24% | |
| USFD | B | 1.91% | |
| LAD | D | 1.63% | |
| PAG | D | 1.42% | |
| ARW | C | 1.39% | |
| PBF | F | 1.26% | |
| DINO | F | 1.24% | |
| AN | D | 1.23% | |
| JLL | B | 1.21% | |
| MUSA | D | 1.13% | |
| THC | A | 1.11% | |
| AVT | C | 1.1% | |
| RGA | C | 1.01% | |
| LEA | F | 0.99% | |
| ARMK | B | 0.98% | |
| PPC | D | 0.97% | |
| WCC | D | 0.96% | |
| WHR | D | 0.93% | |
| M | F | 0.88% | |
| BJ | D | 0.87% | |
| MAN | C | 0.84% | |
| ACM | B | 0.8% | |
| X | F | 0.79% | |
| CLF | F | 0.77% | |
| JWN | C | 0.74% | |
| FNF | B | 0.72% | |
| FLR | D | 0.72% | |
| CASY | D | 0.71% | |
| RS | D | 0.67% | |
| KD | D | 0.67% | |
| UNM | B | 0.66% | |
| ALLY | F | 0.64% | |
| EME | B | 0.63% | |
| CCK | A | 0.63% | |
| BERY | B | 0.63% | |
| GT | F | 0.61% | |
| EQH | C | 0.61% | |
| DKS | D | 0.6% | |
| TOL | B | 0.59% | |
| MTZ | B | 0.58% | |
| GAP | F | 0.57% | |
| BURL | B | 0.56% | |
| ADNT | F | 0.56% | |
| AGCO | D | 0.56% | |
| WLK | D | 0.52% | |
| JEF | B | 0.51% | |
| THO | D | 0.51% | |
| RNR | C | 0.51% | |
| GPK | B | 0.47% | |
| INGR | B | 0.44% | |
| SFM | B | 0.44% | |
| ALV | F | 0.43% | |
| OSK | F | 0.43% | |
| OVV | F | 0.42% | |
| CNXC | F | 0.42% | |
| ORI | B | 0.41% | |
| TMHC | A | 0.41% | |
| AA | D | 0.41% | |
| POST | C | 0.41% | |
| OC | D | 0.41% | |
| AFG | B | 0.4% | |
| IBKR | B | 0.4% | |
| PII | D | 0.4% | |
| SAIC | C | 0.4% | |
| CMC | D | 0.39% | |
| COKE | C | 0.39% | |
| VOYA | B | 0.38% | |
| CACI | B | 0.38% | |
| FYBR | C | 0.38% | |
| RPM | B | 0.37% | |
| UGI | C | 0.37% | |
| NOV | F | 0.37% | |
| KBH | A | 0.36% | |
| PVH | F | 0.35% | |
| SKX | D | 0.35% | |
| WSO | C | 0.34% | |
| UFPI | C | 0.34% | |
| FAF | B | 0.34% | |
| THG | B | 0.34% | |
| RRX | C | 0.33% | |
| H | C | 0.33% | |
| WSM | D | 0.32% | |
| KBR | D | 0.32% | |
| SLGN | B | 0.31% | |
| CPRI | D | 0.3% | |
| DAR | F | 0.29% | |
| HOG | C | 0.29% | |
| SON | C | 0.29% | |
| CLH | A | 0.28% | |
| FIX | B | 0.28% | |
| NSP | F | 0.28% | |
| BC | C | 0.28% | |
| WMG | D | 0.27% | |
| MAT | C | 0.27% | |
| COTY | F | 0.26% | |
| CNM | F | 0.26% | |
| OLN | D | 0.26% | |
| G | C | 0.26% | |
| SF | A | 0.26% | |
| NXST | D | 0.25% | |
| CNO | B | 0.25% | |
| LII | B | 0.25% | |
| FHN | D | 0.25% | |
| BCO | B | 0.25% | |
| EHC | C | 0.25% | |
| TTEK | C | 0.25% | |
| AMKR | F | 0.25% | |
| MMS | C | 0.24% | |
| GEF | D | 0.24% | |
| SWN | D | 0.24% | |
| AXTA | B | 0.24% | |
| ILMN | C | 0.24% | |
| SWX | C | 0.24% | |
| FLO | C | 0.24% | |
| ZION | D | 0.24% | |
| COHR | C | 0.23% | |
| AIT | A | 0.23% | |
| KMPR | D | 0.23% | |
| ERIE | B | 0.23% | |
| TPX | C | 0.23% | |
| TEX | F | 0.23% | |
| CSL | B | 0.23% | |
| OPCH | C | 0.23% | |
| MDU | C | 0.22% | |
| BLD | D | 0.22% | |
| GHC | B | 0.22% | |
| CIEN | C | 0.22% | |
| ASGN | D | 0.21% | |
| HRB | C | 0.21% | |
| RBA | B | 0.21% | |
| WBS | D | 0.21% | |
| SCI | B | 0.21% | |
| TKR | D | 0.21% | |
| PRGO | D | 0.21% | |
| TXRH | C | 0.21% | |
| EWBC | D | 0.21% | |
| WU | F | 0.2% | |
| WFRD | F | 0.2% | |
| VLY | C | 0.2% | |
| SIGI | D | 0.2% | |
| FLS | D | 0.2% | |
| LECO | F | 0.19% | |
| FND | C | 0.19% | |
| VMI | D | 0.19% | |
| MIDD | D | 0.19% | |
| CC | F | 0.19% | |
| CBT | B | 0.19% | |
| SNV | C | 0.19% | |
| MSM | D | 0.19% | |
| BYD | C | 0.19% | |
| WTFC | B | 0.19% | |
| COLB | B | 0.18% | |
| TTC | D | 0.18% | |
| HGV | F | 0.18% | |
| FCN | D | 0.18% | |
| XRAY | D | 0.18% | |
| AYI | B | 0.18% | |
| CHK | D | 0.18% | |
| VAC | F | 0.18% | |
| ITT | B | 0.17% | |
| JAZZ | D | 0.17% | |
| ST | D | 0.17% | |
| TNL | D | 0.17% | |
| ATR | B | 0.17% | |
| VC | F | 0.16% | |
| AVNT | B | 0.16% | |
| CIVI | F | 0.16% | |
| PRI | B | 0.16% | |
| RH | B | 0.16% | |
| KNF | B | 0.16% | |
| ENS | D | 0.16% | |
| PNFP | B | 0.16% | |
| SMG | C | 0.16% | |
| EEFT | D | 0.16% | |
| DCI | C | 0.16% | |
| COLM | C | 0.16% | |
| AR | F | 0.16% | |
| GME | F | 0.16% | |
| CHX | F | 0.16% | |
| ACHC | C | 0.16% | |
| LNW | B | 0.16% | |
| CRI | D | 0.15% | |
| UMBF | B | 0.15% | |
| SLM | D | 0.15% | |
| POR | C | 0.15% | |
| CROX | D | 0.15% | |
| PR | F | 0.15% | |
| CHRD | F | 0.15% | |
| CW | B | 0.15% | |
| EVR | A | 0.14% | |
| MTN | D | 0.14% | |
| ESAB | C | 0.14% | |
| WEX | C | 0.14% | |
| UTHR | C | 0.14% | |
| WWD | D | 0.14% | |
| MKSI | F | 0.14% | |
| SSB | B | 0.14% | |
| FIVE | D | 0.14% | |
| GTLS | F | 0.14% | |
| BHF | F | 0.14% | |
| CFR | C | 0.14% | |
| BRKR | D | 0.14% | |
| MUR | F | 0.14% | |
| UA | D | 0.14% | |
| OGE | C | 0.14% | |
| ONB | C | 0.14% | |
| CG | D | 0.14% | |
| UAA | C | 0.14% | |
| TGNA | D | 0.14% | |
| MTDR | F | 0.13% | |
| NVST | D | 0.13% | |
| NVT | D | 0.13% | |
| BWXT | D | 0.13% | |
| CADE | C | 0.13% | |
| LPX | B | 0.13% | |
| SRCL | A | 0.13% | |
| NEU | D | 0.13% | |
| DBX | D | 0.13% | |
| SR | B | 0.13% | |
| BMRN | F | 0.12% | |
| PK | D | 0.12% | |
| FNB | C | 0.12% | |
| VNO | B | 0.12% | |
| BDC | B | 0.12% | |
| CHDN | C | 0.12% | |
| OZK | D | 0.12% | |
| RCM | C | 0.12% | |
| NYT | C | 0.12% | |
| VNT | F | 0.12% | |
| EXP | B | 0.12% | |
| VSH | F | 0.12% | |
| CBSH | C | 0.11% | |
| CR | C | 0.11% | |
| TKO | B | 0.11% | |
| MORN | C | 0.11% | |
| SSD | D | 0.11% | |
| AMED | C | 0.11% | |
| LAMR | B | 0.11% | |
| OLLI | C | 0.11% | |
| BKH | B | 0.11% | |
| JHG | B | 0.11% | |
| CHE | C | 0.11% | |
| WMS | D | 0.11% | |
| AMG | C | 0.11% | |
| OGS | B | 0.11% | |
| EXLS | B | 0.1% | |
| PB | B | 0.1% | |
| PSTG | F | 0.1% | |
| ASB | D | 0.1% | |
| TCBI | B | 0.1% | |
| HWC | D | 0.1% | |
| LFUS | C | 0.1% | |
| WEN | C | 0.1% | |
| WTS | C | 0.1% | |
| EXEL | C | 0.1% | |
| GGG | C | 0.1% | |
| HLI | B | 0.1% | |
| STWD | B | 0.1% | |
| RRC | D | 0.09% | |
| NJR | B | 0.09% | |
| ASH | D | 0.09% | |
| WPC | C | 0.09% | |
| AMH | C | 0.09% | |
| SAM | F | 0.09% | |
| NFG | B | 0.09% | |
| BRBR | C | 0.09% | |
| CRUS | D | 0.09% | |
| GNTX | F | 0.09% | |
| WTRG | D | 0.09% | |
| IDA | C | 0.09% | |
| GMED | D | 0.09% | |
| PNM | B | 0.09% | |
| SEIC | C | 0.09% | |
| LITE | B | 0.08% | |
| CHH | C | 0.08% | |
| MASI | F | 0.08% | |
| RBC | C | 0.08% | |
| RLI | B | 0.08% | |
| MEDP | F | 0.08% | |
| ALE | B | 0.08% | |
| MSA | D | 0.08% | |
| GLPI | C | 0.08% | |
| ENOV | D | 0.08% | |
| FHI | A | 0.08% | |
| HXL | F | 0.08% | |
| NBIX | F | 0.08% | |
| LANC | D | 0.08% | |
| LNTH | D | 0.08% | |
| UBSI | B | 0.08% | |
| ELS | C | 0.08% | |
| VAL | F | 0.07% | |
| GBCI | B | 0.07% | |
| SRPT | D | 0.07% | |
| AAON | B | 0.07% | |
| VVV | D | 0.07% | |
| WH | B | 0.07% | |
| CNX | B | 0.07% | |
| PCTY | C | 0.07% | |
| TDC | F | 0.07% | |
| GATX | D | 0.07% | |
| SHC | C | 0.07% | |
| BRX | B | 0.07% | |
| DT | C | 0.07% | |
| HOMB | B | 0.07% | |
| KNSL | C | 0.07% | |
| YETI | D | 0.07% | |
| NWE | B | 0.07% | |
| BLKB | C | 0.06% | |
| KRC | B | 0.06% | |
| OHI | B | 0.06% | |
| PLNT | B | 0.06% | |
| ESNT | B | 0.06% | |
| CUBE | B | 0.06% | |
| CACC | F | 0.06% | |
| MTG | B | 0.06% | |
| NSA | B | 0.05% | |
| KRG | B | 0.05% | |
| LOPE | D | 0.05% | |
| CUZ | B | 0.05% | |
| ZI | D | 0.05% | |
| DTM | B | 0.05% | |
| HALO | C | 0.05% | |
| CVLT | B | 0.05% | |
| LIVN | D | 0.05% | |
| RYN | C | 0.05% | |
| PCH | C | 0.05% | |
| IBOC | D | 0.05% | |
| MANH | B | 0.05% | |
| DLB | D | 0.05% | |
| HELE | D | 0.05% | |
| HAE | F | 0.05% | |
| AM | C | 0.05% | |
| PEN | D | 0.05% | |
| ZD | D | 0.05% | |
| IRT | B | 0.04% | |
| CELH | F | 0.04% | |
| IRDM | D | 0.04% | |
| ALGM | F | 0.04% | |
| STAG | C | 0.04% | |
| EPR | B | 0.04% | |
| NEOG | D | 0.04% | |
| SBRA | C | 0.04% | |
| FFIN | B | 0.04% | |
| ORA | C | 0.04% | |
| REXR | C | 0.04% | |
| IPGP | F | 0.04% | |
| TREX | D | 0.04% | |
| NOVT | D | 0.04% | |
| PGNY | F | 0.04% | |
| NNN | C | 0.04% | |
| HQY | C | 0.04% | |
| ALTR | C | 0.03% | |
| AZTA | F | 0.03% | |
| SLAB | D | 0.03% | |
| EXPO | A | 0.03% | |
| DOCS | B | 0.03% | |
| ELF | F | 0.03% | |
| MTSI | D | 0.03% | |
| OLED | C | 0.03% | |
| APPF | D | 0.03% | |
| EGP | B | 0.03% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| ADC | C | 0.03% | |
| DUOL | B | 0.03% | |
| CGNX | F | 0.03% | |
| SYNA | F | 0.03% | |
| TPL | B | 0.03% | |
| FR | B | 0.03% | |
| ONTO | D | 0.03% | |
| POWI | F | 0.02% | |
| LSCC | D | 0.02% | |
| WING | B | 0.02% | |
| QLYS | F | 0.02% | |
| ARWR | F | 0.01% | |
| MP | D | 0.01% | |
| WOLF | F | 0.01% | |
| RMBS | F | 0.01% | |
| CYTK | F | 0.0% |
RWK Underweight 35 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -12.0% | |
| UBER | C | -11.8% | |
| UPS | D | -5.38% | |
| FDX | C | -3.37% | |
| ODFL | D | -3.14% | |
| NSC | C | -3.1% | |
| CSX | D | -2.93% | |
| DAL | C | -2.6% | |
| EXPD | C | -1.95% | |
| UAL | C | -1.93% | |
| LUV | C | -1.9% | |
| JBHT | D | -1.53% | |
| CHRW | B | -1.31% | |
| AAL | D | -0.82% | |
| ALK | C | -0.58% | |
| MATX | B | -0.5% | |
| LYFT | D | -0.49% | |
| SKYW | C | -0.35% | |
| RXO | D | -0.34% | |
| HUBG | C | -0.31% | |
| ARCB | D | -0.28% | |
| WERN | D | -0.26% | |
| JBLU | D | -0.22% | |
| JOBY | F | -0.22% | |
| FWRD | C | -0.13% | |
| SNDR | B | -0.12% | |
| MRTN | D | -0.11% | |
| ATSG | D | -0.09% | |
| UHAL | A | -0.08% | |
| GNK | D | -0.08% | |
| ALGT | F | -0.07% | |
| HTLD | D | -0.06% | |
| SNCY | D | -0.05% | |
| HTZ | F | -0.05% | |
| SAVE | F | -0.03% |
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
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
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