RWK vs. USMF ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to WisdomTree U.S. Multifactor Fund (USMF)
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
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | USMF |
|---|---|---|
| 30 Days | 7.06% | 6.39% |
| 60 Days | 7.60% | 7.88% |
| 90 Days | 7.61% | 8.72% |
| 12 Months | 31.18% | 32.34% |
51 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 0.2% | 0.39% | 0.2% | |
| ARMK | B | 0.76% | 0.71% | 0.71% | |
| BERY | B | 0.52% | 0.36% | 0.36% | |
| BMRN | D | 0.08% | 0.19% | 0.08% | |
| CACI | D | 0.33% | 0.38% | 0.33% | |
| CBSH | A | 0.09% | 0.31% | 0.09% | |
| CCK | C | 0.49% | 0.37% | 0.37% | |
| CHE | D | 0.1% | 0.37% | 0.1% | |
| CRUS | D | 0.06% | 0.51% | 0.06% | |
| CVLT | B | 0.04% | 0.98% | 0.04% | |
| DBX | B | 0.12% | 1.01% | 0.12% | |
| DINO | D | 1.24% | 0.25% | 0.25% | |
| DT | C | 0.07% | 0.9% | 0.07% | |
| EHC | B | 0.23% | 0.43% | 0.23% | |
| ELS | C | 0.06% | 0.32% | 0.06% | |
| EME | C | 0.73% | 0.36% | 0.36% | |
| EWBC | A | 0.23% | 0.33% | 0.23% | |
| EXEL | B | 0.11% | 0.42% | 0.11% | |
| FCN | D | 0.14% | 0.23% | 0.14% | |
| GAP | C | 0.66% | 0.35% | 0.35% | |
| GLPI | C | 0.06% | 0.33% | 0.06% | |
| GPK | C | 0.36% | 0.38% | 0.36% | |
| HALO | F | 0.03% | 0.18% | 0.03% | |
| HRB | D | 0.14% | 0.58% | 0.14% | |
| IBKR | A | 0.51% | 0.43% | 0.43% | |
| INGR | B | 0.36% | 0.38% | 0.36% | |
| LNTH | D | 0.05% | 0.14% | 0.05% | |
| LPX | B | 0.14% | 0.29% | 0.14% | |
| MSA | D | 0.07% | 0.33% | 0.07% | |
| MTG | C | 0.05% | 0.3% | 0.05% | |
| MUSA | A | 0.88% | 0.74% | 0.74% | |
| NBIX | C | 0.09% | 0.25% | 0.09% | |
| NNN | D | 0.03% | 0.32% | 0.03% | |
| NYT | C | 0.11% | 0.86% | 0.11% | |
| OGE | B | 0.12% | 0.35% | 0.12% | |
| ORI | A | 0.34% | 0.36% | 0.34% | |
| POST | C | 0.31% | 0.31% | 0.31% | |
| PPC | C | 0.93% | 0.36% | 0.36% | |
| PRI | A | 0.15% | 0.35% | 0.15% | |
| RGA | A | 0.97% | 0.33% | 0.33% | |
| RLI | B | 0.08% | 0.37% | 0.08% | |
| RYAN | B | 0.11% | 0.29% | 0.11% | |
| SAIC | F | 0.28% | 0.25% | 0.25% | |
| SFM | A | 0.42% | 0.29% | 0.29% | |
| SNX | C | 2.42% | 1.16% | 1.16% | |
| THC | D | 0.88% | 0.25% | 0.25% | |
| TXRH | C | 0.25% | 0.77% | 0.25% | |
| UNM | A | 0.7% | 0.4% | 0.4% | |
| UTHR | C | 0.13% | 0.38% | 0.13% | |
| VOYA | B | 0.35% | 0.35% | 0.35% | |
| WPC | D | 0.06% | 0.28% | 0.06% |
RWK Overweight 338 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| MAN | D | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| JWN | C | 0.65% | |
| MTZ | B | 0.63% | |
| R | B | 0.62% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| DKS | C | 0.52% | |
| OVV | B | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| KNX | B | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| WSM | B | 0.29% | |
| KBR | F | 0.29% | |
| OLN | D | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| BC | C | 0.25% | |
| AIT | A | 0.25% | |
| VAC | B | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | B | 0.24% | |
| GTLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | B | 0.23% | |
| FYBR | D | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| SWX | B | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| HOG | D | 0.22% | |
| CNO | A | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 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% | |
| LECO | B | 0.2% | |
| MMS | F | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| ILMN | D | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | C | 0.19% | |
| RBA | A | 0.19% | |
| BCO | D | 0.18% | |
| MSM | C | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | B | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| TTC | D | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | D | 0.16% | |
| WU | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | A | 0.16% | |
| MTDR | B | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | B | 0.16% | |
| DCI | B | 0.16% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | A | 0.15% | |
| KEX | C | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | B | 0.15% | |
| ESAB | B | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 0.14% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| CROX | D | 0.13% | |
| FN | D | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| JHG | A | 0.12% | |
| CR | A | 0.11% | |
| EXP | A | 0.11% | |
| LNW | D | 0.11% | |
| WMS | D | 0.11% | |
| BRKR | D | 0.11% | |
| SR | A | 0.11% | |
| TKO | B | 0.11% | |
| GMED | A | 0.11% | |
| NVST | B | 0.11% | |
| CHDN | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | C | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | B | 0.1% | |
| MORN | B | 0.1% | |
| WEX | D | 0.1% | |
| HLI | B | 0.1% | |
| RCM | F | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | C | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | B | 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% | |
| CRI | D | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | F | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | D | 0.08% | |
| TDC | D | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | D | 0.08% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | D | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | F | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | C | 0.07% | |
| NFG | A | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | D | 0.06% | |
| CXT | B | 0.06% | |
| TREX | C | 0.06% | |
| HQY | B | 0.06% | |
| PEN | B | 0.06% | |
| NWE | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | D | 0.06% | |
| BLKB | B | 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 | A | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | B | 0.05% | |
| DLB | B | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | F | 0.05% | |
| NEOG | F | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | D | 0.04% | |
| CGNX | C | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | D | 0.04% | |
| SYNA | C | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | D | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | C | 0.03% | |
| STAG | F | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | D | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | D | 0.03% | |
| APPF | B | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | B | 0.03% | |
| ALGM | D | 0.03% | |
| KRG | B | 0.03% | |
| POWI | D | 0.02% | |
| WING | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | D | 0.02% | |
| OLED | D | 0.02% | |
| EGP | F | 0.02% | |
| ADC | B | 0.02% | |
| AZTA | D | 0.02% | |
| FR | C | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 148 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.8% | |
| GDDY | A | -1.52% | |
| MSI | B | -1.51% | |
| VRSN | F | -1.43% | |
| IBM | C | -1.39% | |
| CTSH | B | -1.32% | |
| TDY | B | -1.32% | |
| ROP | B | -1.31% | |
| FFIV | B | -1.3% | |
| TMUS | B | -1.27% | |
| EA | A | -1.14% | |
| T | A | -1.09% | |
| TYL | B | -1.09% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.02% | |
| GEN | B | -1.01% | |
| DOCU | A | -1.0% | |
| AKAM | D | -0.98% | |
| CRM | B | -0.97% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| FTNT | C | -0.85% | |
| TJX | A | -0.84% | |
| NTAP | C | -0.84% | |
| ORLY | B | -0.8% | |
| WDAY | B | -0.78% | |
| DRI | B | -0.77% | |
| EPAM | C | -0.75% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| GM | B | -0.61% | |
| EXPE | B | -0.54% | |
| COR | B | -0.48% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| LDOS | C | -0.44% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| DOV | A | -0.39% | |
| LMT | D | -0.39% | |
| JPM | A | -0.39% | |
| ZBH | C | -0.38% | |
| VRSK | A | -0.38% | |
| TRV | B | -0.38% | |
| AIZ | A | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ALL | A | -0.37% | |
| ABBV | D | -0.37% | |
| CINF | A | -0.37% | |
| PGR | A | -0.36% | |
| BRO | B | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| SSNC | B | -0.36% | |
| AXP | A | -0.35% | |
| MLI | C | -0.35% | |
| MRK | F | -0.35% | |
| CBOE | B | -0.35% | |
| HAL | C | -0.35% | |
| AFL | B | -0.35% | |
| WRB | A | -0.34% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| KMB | D | -0.32% | |
| VICI | C | -0.32% | |
| MTB | A | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| TMO | F | -0.3% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| SYY | B | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| CL | D | -0.3% | |
| AEP | D | -0.29% | |
| DVA | B | -0.29% | |
| ELV | F | -0.29% | |
| MPC | D | -0.29% | |
| HCA | F | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| GIS | D | -0.27% | |
| BAH | F | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| PAYC | B | -0.23% | |
| PYPL | B | -0.22% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| GL | B | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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