RWK vs. TZA ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Direxion Small Cap Bear 3X Shares (TZA)
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
$116.34
Average Daily Volume
32,997
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.18
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | TZA |
|---|---|---|
| 30 Days | 0.60% | -6.28% |
| 60 Days | 1.63% | -6.40% |
| 90 Days | 3.85% | -27.23% |
| 12 Months | 20.93% | -49.77% |
58 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.08% | 0.2% | 0.08% | |
| AMED | C | 0.11% | 0.27% | 0.11% | |
| ARWR | F | 0.01% | 0.25% | 0.01% | |
| ASGN | D | 0.21% | 0.17% | 0.17% | |
| BCO | B | 0.25% | 0.22% | 0.22% | |
| BKH | B | 0.11% | 0.23% | 0.11% | |
| BLD | D | 0.22% | 0.17% | 0.17% | |
| BLKB | B | 0.06% | 0.19% | 0.06% | |
| CHDN | C | 0.12% | 0.24% | 0.12% | |
| CRUS | D | 0.09% | 0.23% | 0.09% | |
| DAR | F | 0.29% | 0.22% | 0.22% | |
| EGP | B | 0.03% | 0.24% | 0.03% | |
| EME | B | 0.63% | 0.23% | 0.23% | |
| ESNT | B | 0.06% | 0.24% | 0.06% | |
| EXPO | B | 0.03% | 0.17% | 0.03% | |
| FCN | C | 0.18% | 0.21% | 0.18% | |
| FFIN | B | 0.04% | 0.21% | 0.04% | |
| FR | C | 0.03% | 0.25% | 0.03% | |
| GBCI | B | 0.07% | 0.18% | 0.07% | |
| GMED | D | 0.09% | 0.19% | 0.09% | |
| HAE | D | 0.05% | 0.27% | 0.05% | |
| HELE | D | 0.05% | 0.22% | 0.05% | |
| HQY | C | 0.04% | 0.24% | 0.04% | |
| HWC | D | 0.1% | 0.18% | 0.1% | |
| KBR | D | 0.32% | 0.2% | 0.2% | |
| LITE | B | 0.08% | 0.28% | 0.08% | |
| LPX | B | 0.13% | 0.18% | 0.13% | |
| MMS | D | 0.24% | 0.22% | 0.22% | |
| MSA | C | 0.08% | 0.23% | 0.08% | |
| MTZ | B | 0.58% | 0.18% | 0.18% | |
| NEOG | C | 0.04% | 0.17% | 0.04% | |
| NJR | B | 0.09% | 0.18% | 0.09% | |
| NWE | A | 0.07% | 0.18% | 0.07% | |
| OGS | B | 0.11% | 0.23% | 0.11% | |
| PFGC | B | 2.9% | 0.25% | 0.25% | |
| PNM | B | 0.09% | 0.19% | 0.09% | |
| POR | B | 0.15% | 0.25% | 0.15% | |
| REXR | C | 0.04% | 0.25% | 0.04% | |
| RGEN | F | 0.03% | 0.25% | 0.03% | |
| RH | B | 0.16% | 0.17% | 0.16% | |
| RLI | B | 0.08% | 0.18% | 0.08% | |
| SAIC | C | 0.4% | 0.25% | 0.25% | |
| SBRA | B | 0.04% | 0.2% | 0.04% | |
| SF | A | 0.26% | 0.2% | 0.2% | |
| SIGI | C | 0.2% | 0.19% | 0.19% | |
| SLAB | D | 0.03% | 0.24% | 0.03% | |
| SR | B | 0.13% | 0.2% | 0.13% | |
| SSD | C | 0.11% | 0.17% | 0.11% | |
| STAG | C | 0.04% | 0.2% | 0.04% | |
| SWX | C | 0.24% | 0.19% | 0.19% | |
| TGNA | C | 0.14% | 0.18% | 0.14% | |
| THC | B | 1.11% | 0.18% | 0.18% | |
| TREX | F | 0.04% | 0.27% | 0.04% | |
| TTEK | C | 0.25% | 0.23% | 0.23% | |
| TXRH | D | 0.21% | 0.18% | 0.18% | |
| UBSI | B | 0.08% | 0.17% | 0.08% | |
| VAC | F | 0.18% | 0.25% | 0.18% | |
| VLY | C | 0.2% | 0.21% | 0.2% |
RWK Overweight 330 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | D | 2.24% | |
| USFD | B | 1.91% | |
| LAD | C | 1.63% | |
| PAG | D | 1.42% | |
| ARW | C | 1.39% | |
| PBF | F | 1.26% | |
| DINO | D | 1.24% | |
| AN | D | 1.23% | |
| JLL | B | 1.21% | |
| MUSA | C | 1.13% | |
| AVT | D | 1.1% | |
| RGA | B | 1.01% | |
| LEA | D | 0.99% | |
| ARMK | B | 0.98% | |
| PPC | D | 0.97% | |
| WCC | C | 0.96% | |
| WHR | D | 0.93% | |
| M | F | 0.88% | |
| BJ | D | 0.87% | |
| MAN | C | 0.84% | |
| ACM | B | 0.8% | |
| X | D | 0.79% | |
| CLF | F | 0.77% | |
| JWN | B | 0.74% | |
| FNF | A | 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% | |
| CCK | A | 0.63% | |
| BERY | B | 0.63% | |
| R | B | 0.63% | |
| GT | F | 0.61% | |
| EQH | C | 0.61% | |
| DKS | D | 0.6% | |
| TOL | B | 0.59% | |
| 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 | B | 0.51% | |
| GXO | D | 0.48% | |
| GPK | B | 0.47% | |
| INGR | A | 0.44% | |
| SFM | B | 0.44% | |
| ALV | F | 0.43% | |
| OSK | D | 0.43% | |
| OVV | D | 0.42% | |
| CNXC | D | 0.42% | |
| ORI | A | 0.41% | |
| TMHC | B | 0.41% | |
| AA | D | 0.41% | |
| POST | C | 0.41% | |
| OC | C | 0.41% | |
| AFG | B | 0.4% | |
| IBKR | B | 0.4% | |
| PII | D | 0.4% | |
| CMC | D | 0.39% | |
| COKE | C | 0.39% | |
| VOYA | A | 0.38% | |
| KNX | C | 0.38% | |
| CACI | B | 0.38% | |
| XPO | D | 0.38% | |
| FYBR | C | 0.38% | |
| RPM | B | 0.37% | |
| UGI | C | 0.37% | |
| CAR | F | 0.37% | |
| NOV | D | 0.37% | |
| KBH | B | 0.36% | |
| PVH | F | 0.35% | |
| SKX | C | 0.35% | |
| WSO | C | 0.34% | |
| UFPI | C | 0.34% | |
| FAF | B | 0.34% | |
| THG | A | 0.34% | |
| RRX | C | 0.33% | |
| H | C | 0.33% | |
| WSM | C | 0.32% | |
| SLGN | B | 0.31% | |
| CPRI | D | 0.3% | |
| HOG | C | 0.29% | |
| SON | C | 0.29% | |
| CLH | B | 0.28% | |
| FIX | B | 0.28% | |
| NSP | D | 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% | |
| NXST | D | 0.25% | |
| CNO | B | 0.25% | |
| LII | B | 0.25% | |
| FHN | D | 0.25% | |
| EHC | B | 0.25% | |
| AMKR | F | 0.25% | |
| LSTR | D | 0.24% | |
| GEF | D | 0.24% | |
| SWN | D | 0.24% | |
| AXTA | C | 0.24% | |
| ILMN | C | 0.24% | |
| FLO | C | 0.24% | |
| ZION | D | 0.24% | |
| COHR | B | 0.23% | |
| AIT | C | 0.23% | |
| KMPR | D | 0.23% | |
| ERIE | A | 0.23% | |
| TPX | C | 0.23% | |
| TEX | D | 0.23% | |
| CSL | C | 0.23% | |
| OPCH | C | 0.23% | |
| MDU | B | 0.22% | |
| GHC | C | 0.22% | |
| CIEN | C | 0.22% | |
| HRB | C | 0.21% | |
| RBA | C | 0.21% | |
| WBS | C | 0.21% | |
| SCI | B | 0.21% | |
| TKR | D | 0.21% | |
| PRGO | D | 0.21% | |
| EWBC | C | 0.21% | |
| WU | D | 0.2% | |
| WFRD | F | 0.2% | |
| FLS | D | 0.2% | |
| LECO | F | 0.19% | |
| FND | C | 0.19% | |
| VMI | D | 0.19% | |
| MIDD | C | 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 | D | 0.18% | |
| XRAY | D | 0.18% | |
| AYI | B | 0.18% | |
| CHK | D | 0.18% | |
| ITT | C | 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% | |
| KNF | B | 0.16% | |
| ENS | C | 0.16% | |
| PNFP | B | 0.16% | |
| SMG | C | 0.16% | |
| EEFT | D | 0.16% | |
| DCI | D | 0.16% | |
| COLM | B | 0.16% | |
| AR | D | 0.16% | |
| GME | F | 0.16% | |
| CHX | D | 0.16% | |
| ACHC | C | 0.16% | |
| LNW | B | 0.16% | |
| KEX | C | 0.15% | |
| CRI | C | 0.15% | |
| UMBF | B | 0.15% | |
| SLM | C | 0.15% | |
| CROX | C | 0.15% | |
| PR | D | 0.15% | |
| CHRD | F | 0.15% | |
| CW | B | 0.15% | |
| EVR | B | 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 | D | 0.14% | |
| CFR | C | 0.14% | |
| BRKR | D | 0.14% | |
| MUR | D | 0.14% | |
| UA | C | 0.14% | |
| OGE | B | 0.14% | |
| ONB | C | 0.14% | |
| CG | C | 0.14% | |
| UAA | C | 0.14% | |
| MTDR | D | 0.13% | |
| NVST | D | 0.13% | |
| SAIA | D | 0.13% | |
| NVT | D | 0.13% | |
| BWXT | D | 0.13% | |
| CADE | B | 0.13% | |
| SRCL | A | 0.13% | |
| NEU | D | 0.13% | |
| DBX | D | 0.13% | |
| BMRN | F | 0.12% | |
| PK | D | 0.12% | |
| FNB | D | 0.12% | |
| VNO | B | 0.12% | |
| BDC | B | 0.12% | |
| OZK | D | 0.12% | |
| RCM | C | 0.12% | |
| NYT | C | 0.12% | |
| VNT | D | 0.12% | |
| EXP | B | 0.12% | |
| VSH | D | 0.12% | |
| CBSH | C | 0.11% | |
| CR | C | 0.11% | |
| TKO | B | 0.11% | |
| MORN | C | 0.11% | |
| LAMR | A | 0.11% | |
| OLLI | C | 0.11% | |
| JHG | B | 0.11% | |
| CHE | C | 0.11% | |
| WMS | D | 0.11% | |
| AMG | C | 0.11% | |
| EXLS | C | 0.1% | |
| PB | B | 0.1% | |
| PSTG | F | 0.1% | |
| ASB | D | 0.1% | |
| TCBI | B | 0.1% | |
| LFUS | D | 0.1% | |
| WEN | C | 0.1% | |
| WTS | C | 0.1% | |
| EXEL | B | 0.1% | |
| GGG | C | 0.1% | |
| HLI | B | 0.1% | |
| STWD | A | 0.1% | |
| RRC | D | 0.09% | |
| ASH | D | 0.09% | |
| WPC | B | 0.09% | |
| AMH | C | 0.09% | |
| SAM | F | 0.09% | |
| NFG | B | 0.09% | |
| BRBR | B | 0.09% | |
| GNTX | F | 0.09% | |
| WTRG | D | 0.09% | |
| IDA | B | 0.09% | |
| SEIC | B | 0.09% | |
| CHH | C | 0.08% | |
| MASI | D | 0.08% | |
| RBC | C | 0.08% | |
| MEDP | D | 0.08% | |
| GLPI | B | 0.08% | |
| ENOV | F | 0.08% | |
| FHI | A | 0.08% | |
| HXL | F | 0.08% | |
| NBIX | F | 0.08% | |
| LANC | D | 0.08% | |
| LNTH | C | 0.08% | |
| ELS | C | 0.08% | |
| VAL | F | 0.07% | |
| SRPT | F | 0.07% | |
| AAON | B | 0.07% | |
| VVV | D | 0.07% | |
| WH | B | 0.07% | |
| CNX | A | 0.07% | |
| PCTY | C | 0.07% | |
| TDC | F | 0.07% | |
| GATX | D | 0.07% | |
| SHC | B | 0.07% | |
| BRX | B | 0.07% | |
| DT | C | 0.07% | |
| HOMB | B | 0.07% | |
| KNSL | C | 0.07% | |
| YETI | D | 0.07% | |
| KRC | B | 0.06% | |
| OHI | A | 0.06% | |
| PLNT | A | 0.06% | |
| CUBE | B | 0.06% | |
| CACC | D | 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 | B | 0.05% | |
| CVLT | B | 0.05% | |
| LIVN | D | 0.05% | |
| RYN | C | 0.05% | |
| PCH | C | 0.05% | |
| IBOC | C | 0.05% | |
| MANH | B | 0.05% | |
| DLB | D | 0.05% | |
| AM | B | 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% | |
| EPR | B | 0.04% | |
| ORA | C | 0.04% | |
| IPGP | F | 0.04% | |
| NOVT | D | 0.04% | |
| PGNY | F | 0.04% | |
| NNN | B | 0.04% | |
| ALTR | C | 0.03% | |
| AZTA | D | 0.03% | |
| DOCS | B | 0.03% | |
| ELF | F | 0.03% | |
| MTSI | D | 0.03% | |
| OLED | C | 0.03% | |
| APPF | D | 0.03% | |
| RGLD | B | 0.03% | |
| ADC | C | 0.03% | |
| DUOL | B | 0.03% | |
| CGNX | D | 0.03% | |
| SYNA | F | 0.03% | |
| TPL | C | 0.03% | |
| ONTO | F | 0.03% | |
| POWI | F | 0.02% | |
| LSCC | D | 0.02% | |
| WING | B | 0.02% | |
| QLYS | F | 0.02% | |
| MP | D | 0.01% | |
| WOLF | F | 0.01% | |
| RMBS | F | 0.01% | |
| CYTK | F | 0.0% |
RWK Underweight 29 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | D | -0.3% | |
| RDN | B | -0.24% | |
| CHGG | F | -0.24% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| BXMT | C | -0.22% | |
| FIVN | F | -0.21% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| BPMC | D | -0.19% | |
| RHP | D | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | C | -0.19% | |
| TRNO | C | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | C | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| CBU | C | -0.17% |
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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