RWK vs. XMVM ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$115.43
Average Daily Volume
22,341
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.48
Average Daily Volume
12,501
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | XMVM |
|---|---|---|
| 30 Days | 0.37% | 1.54% |
| 60 Days | 0.12% | -0.31% |
| 90 Days | 4.91% | 5.00% |
| 12 Months | 27.96% | 26.05% |
79 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.74% | 0.91% | 0.74% | |
| AMG | A | 0.1% | 1.25% | 0.1% | |
| AMKR | F | 0.27% | 0.6% | 0.27% | |
| AN | F | 1.12% | 1.68% | 1.12% | |
| ARMK | B | 0.78% | 1.3% | 0.78% | |
| ARW | D | 1.37% | 2.07% | 1.37% | |
| ASB | A | 0.1% | 1.21% | 0.1% | |
| ASGN | F | 0.19% | 0.75% | 0.19% | |
| AVT | B | 1.1% | 2.29% | 1.1% | |
| CADE | B | 0.12% | 1.43% | 0.12% | |
| CHRD | F | 0.18% | 0.8% | 0.18% | |
| CIVI | F | 0.2% | 0.95% | 0.2% | |
| CMC | A | 0.35% | 1.23% | 0.35% | |
| CNO | A | 0.2% | 1.77% | 0.2% | |
| CNX | B | 0.08% | 2.07% | 0.08% | |
| DINO | F | 1.3% | 1.71% | 1.3% | |
| DTM | A | 0.05% | 0.9% | 0.05% | |
| ENS | F | 0.15% | 0.65% | 0.15% | |
| ESNT | F | 0.05% | 1.24% | 0.05% | |
| EWBC | A | 0.22% | 1.32% | 0.22% | |
| FLR | B | 0.79% | 1.06% | 0.79% | |
| FNB | A | 0.11% | 1.42% | 0.11% | |
| FNF | C | 0.55% | 1.03% | 0.55% | |
| GAP | D | 0.67% | 0.56% | 0.56% | |
| GHC | A | 0.2% | 1.62% | 0.2% | |
| HWC | A | 0.09% | 1.26% | 0.09% | |
| IBOC | B | 0.05% | 1.15% | 0.05% | |
| INGR | C | 0.34% | 1.12% | 0.34% | |
| JEF | B | 0.43% | 1.3% | 0.43% | |
| JHG | A | 0.11% | 1.19% | 0.11% | |
| JLL | B | 0.97% | 1.52% | 0.97% | |
| KBH | D | 0.25% | 1.41% | 0.25% | |
| LAD | A | 1.76% | 2.92% | 1.76% | |
| MTDR | D | 0.14% | 0.86% | 0.14% | |
| MTG | D | 0.05% | 1.46% | 0.05% | |
| MUR | F | 0.14% | 0.83% | 0.14% | |
| MUSA | C | 0.82% | 0.81% | 0.81% | |
| ONB | A | 0.12% | 1.51% | 0.12% | |
| ORI | D | 0.34% | 1.24% | 0.34% | |
| OSK | C | 0.46% | 1.05% | 0.46% | |
| OVV | F | 0.47% | 1.08% | 0.47% | |
| OZK | B | 0.12% | 1.61% | 0.12% | |
| PAG | F | 1.3% | 1.54% | 1.3% | |
| PBF | F | 1.6% | 1.81% | 1.6% | |
| PFGC | B | 2.81% | 1.76% | 1.76% | |
| PK | F | 0.11% | 0.98% | 0.11% | |
| PNFP | A | 0.13% | 1.47% | 0.13% | |
| POST | D | 0.33% | 1.02% | 0.33% | |
| PPC | A | 0.88% | 1.4% | 0.88% | |
| PR | F | 0.2% | 0.84% | 0.2% | |
| PVH | C | 0.38% | 0.98% | 0.38% | |
| R | A | 0.56% | 1.41% | 0.56% | |
| RGA | C | 0.93% | 1.14% | 0.93% | |
| RS | C | 0.63% | 0.86% | 0.63% | |
| SAIC | A | 0.33% | 0.88% | 0.33% | |
| SF | A | 0.28% | 0.94% | 0.28% | |
| SLM | C | 0.14% | 1.07% | 0.14% | |
| SNX | C | 2.59% | 1.66% | 1.66% | |
| STWD | D | 0.09% | 1.05% | 0.09% | |
| SWX | C | 0.24% | 0.8% | 0.24% | |
| TCBI | B | 0.09% | 1.32% | 0.09% | |
| TEX | F | 0.23% | 1.14% | 0.23% | |
| THC | C | 0.88% | 1.31% | 0.88% | |
| THO | D | 0.45% | 1.32% | 0.45% | |
| TKR | C | 0.21% | 0.74% | 0.21% | |
| TMHC | A | 0.31% | 1.74% | 0.31% | |
| TNL | A | 0.19% | 0.88% | 0.19% | |
| TOL | C | 0.45% | 1.31% | 0.45% | |
| UFPI | C | 0.32% | 0.91% | 0.32% | |
| UMBF | A | 0.11% | 1.31% | 0.11% | |
| UNM | A | 0.64% | 1.94% | 0.64% | |
| USFD | B | 1.63% | 1.29% | 1.29% | |
| VNO | B | 0.09% | 1.29% | 0.09% | |
| VSH | F | 0.13% | 0.78% | 0.13% | |
| WBS | B | 0.2% | 1.65% | 0.2% | |
| WTFC | B | 0.19% | 1.29% | 0.19% | |
| WU | F | 0.18% | 0.78% | 0.18% | |
| X | C | 0.8% | 1.87% | 0.8% | |
| ZION | B | 0.24% | 1.33% | 0.24% |
RWK Overweight 311 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | A | 2.79% | |
| CNH | A | 1.07% | |
| M | D | 1.05% | |
| WCC | A | 1.04% | |
| LEA | F | 1.03% | |
| CLF | C | 1.0% | |
| BJ | A | 0.93% | |
| GT | F | 0.89% | |
| WHR | B | 0.81% | |
| ACM | A | 0.74% | |
| KD | D | 0.71% | |
| MAN | F | 0.69% | |
| EQH | B | 0.67% | |
| CASY | A | 0.67% | |
| EME | A | 0.67% | |
| JWN | C | 0.66% | |
| AGCO | C | 0.64% | |
| AA | B | 0.6% | |
| MTZ | A | 0.58% | |
| GXO | B | 0.55% | |
| BERY | A | 0.55% | |
| DKS | F | 0.55% | |
| CCK | B | 0.54% | |
| CAR | C | 0.53% | |
| WLK | F | 0.52% | |
| RNR | C | 0.48% | |
| OC | B | 0.47% | |
| ALV | F | 0.46% | |
| IBKR | A | 0.44% | |
| BURL | D | 0.41% | |
| GPK | D | 0.39% | |
| VOYA | B | 0.37% | |
| CACI | A | 0.37% | |
| NOV | F | 0.37% | |
| SFM | A | 0.36% | |
| XPO | A | 0.35% | |
| CNM | D | 0.34% | |
| KBR | B | 0.34% | |
| AFG | D | 0.34% | |
| RPM | B | 0.34% | |
| KNX | A | 0.33% | |
| UGI | D | 0.33% | |
| SKX | D | 0.33% | |
| WSM | F | 0.32% | |
| WSO | D | 0.32% | |
| PII | F | 0.31% | |
| FIX | B | 0.31% | |
| H | D | 0.3% | |
| RRX | A | 0.3% | |
| OLN | F | 0.3% | |
| WMG | A | 0.3% | |
| DAR | B | 0.29% | |
| COKE | D | 0.29% | |
| NSP | F | 0.28% | |
| PSN | A | 0.28% | |
| THG | B | 0.27% | |
| SON | F | 0.27% | |
| SLGN | A | 0.26% | |
| COHR | B | 0.26% | |
| CLH | C | 0.26% | |
| AVTR | F | 0.26% | |
| FYBR | A | 0.25% | |
| CNXC | F | 0.25% | |
| CC | F | 0.25% | |
| TXRH | A | 0.24% | |
| GEF | B | 0.24% | |
| CPRI | F | 0.24% | |
| FHN | B | 0.24% | |
| FAF | D | 0.24% | |
| CSL | C | 0.24% | |
| BC | C | 0.24% | |
| LII | B | 0.23% | |
| EHC | A | 0.23% | |
| AXTA | A | 0.23% | |
| TTEK | B | 0.23% | |
| HOG | F | 0.23% | |
| FLO | F | 0.22% | |
| FBIN | C | 0.22% | |
| BLD | F | 0.22% | |
| NXST | A | 0.22% | |
| MAT | A | 0.22% | |
| COTY | F | 0.22% | |
| FLS | A | 0.22% | |
| MMS | D | 0.22% | |
| CIEN | B | 0.21% | |
| WAL | C | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | F | 0.21% | |
| LSTR | D | 0.21% | |
| VMI | A | 0.21% | |
| ANF | F | 0.21% | |
| VAC | B | 0.21% | |
| KMPR | B | 0.21% | |
| ILMN | A | 0.21% | |
| AIT | A | 0.21% | |
| GME | B | 0.2% | |
| TPX | F | 0.2% | |
| BCO | D | 0.2% | |
| BHF | B | 0.2% | |
| OPCH | F | 0.19% | |
| SMG | A | 0.19% | |
| AYI | A | 0.19% | |
| TTC | F | 0.19% | |
| HGV | C | 0.19% | |
| LECO | B | 0.19% | |
| AR | F | 0.19% | |
| G | C | 0.19% | |
| PRGO | D | 0.18% | |
| ST | F | 0.18% | |
| GTLS | B | 0.18% | |
| CBT | B | 0.18% | |
| CROX | F | 0.18% | |
| RBA | A | 0.18% | |
| EEFT | F | 0.17% | |
| CG | B | 0.17% | |
| FCN | F | 0.17% | |
| VC | F | 0.17% | |
| CHX | F | 0.17% | |
| NVT | D | 0.17% | |
| ATR | A | 0.17% | |
| BYD | A | 0.17% | |
| MSM | D | 0.17% | |
| SCI | A | 0.17% | |
| JAZZ | D | 0.17% | |
| FND | D | 0.17% | |
| MIDD | F | 0.17% | |
| SNV | B | 0.16% | |
| ITT | C | 0.16% | |
| DCI | B | 0.16% | |
| VLY | A | 0.16% | |
| CW | B | 0.15% | |
| FIVE | C | 0.15% | |
| HRB | D | 0.15% | |
| XRAY | F | 0.15% | |
| VNT | B | 0.14% | |
| UAA | B | 0.14% | |
| ESAB | A | 0.14% | |
| KNF | A | 0.14% | |
| MKSI | F | 0.14% | |
| CFR | B | 0.14% | |
| COLM | C | 0.14% | |
| AVNT | D | 0.14% | |
| PSTG | D | 0.14% | |
| WWD | D | 0.14% | |
| BWXT | B | 0.14% | |
| KEX | D | 0.14% | |
| PRI | B | 0.14% | |
| COLB | A | 0.14% | |
| WMS | F | 0.13% | |
| SAIA | A | 0.13% | |
| LPX | D | 0.13% | |
| POR | C | 0.13% | |
| UA | B | 0.13% | |
| RH | B | 0.13% | |
| FN | B | 0.13% | |
| CRI | F | 0.12% | |
| DBX | A | 0.12% | |
| MTN | F | 0.12% | |
| UTHR | A | 0.12% | |
| OGE | C | 0.12% | |
| TKO | D | 0.12% | |
| WEX | F | 0.12% | |
| BRKR | D | 0.12% | |
| EVR | A | 0.12% | |
| RRC | D | 0.11% | |
| NVST | A | 0.11% | |
| CHDN | B | 0.11% | |
| RYAN | C | 0.11% | |
| NEU | D | 0.11% | |
| NYT | A | 0.11% | |
| MASI | A | 0.11% | |
| LNW | D | 0.11% | |
| SR | D | 0.11% | |
| SRCL | A | 0.11% | |
| BDC | B | 0.11% | |
| BIO | A | 0.11% | |
| CR | B | 0.1% | |
| SAM | C | 0.1% | |
| LFUS | D | 0.1% | |
| LAMR | B | 0.1% | |
| WTS | D | 0.1% | |
| AMED | C | 0.1% | |
| GNTX | B | 0.1% | |
| GMED | A | 0.1% | |
| SSB | B | 0.1% | |
| MORN | B | 0.1% | |
| WEN | A | 0.1% | |
| EXP | B | 0.1% | |
| RCM | A | 0.1% | |
| CHE | F | 0.1% | |
| ACHC | F | 0.09% | |
| WTRG | C | 0.09% | |
| TDC | B | 0.09% | |
| NBIX | C | 0.09% | |
| OLLI | C | 0.09% | |
| ASH | F | 0.09% | |
| OGS | C | 0.09% | |
| SEIC | A | 0.09% | |
| BMRN | F | 0.09% | |
| BRBR | A | 0.09% | |
| BKH | D | 0.09% | |
| GGG | D | 0.09% | |
| SSD | F | 0.09% | |
| EXEL | A | 0.09% | |
| HLI | A | 0.09% | |
| MSA | F | 0.08% | |
| PB | B | 0.08% | |
| ENOV | C | 0.08% | |
| FHI | A | 0.08% | |
| NFG | C | 0.08% | |
| LANC | B | 0.08% | |
| CBSH | A | 0.08% | |
| EXLS | A | 0.08% | |
| IDA | A | 0.08% | |
| VAL | F | 0.08% | |
| HXL | F | 0.08% | |
| MEDP | F | 0.08% | |
| PNM | B | 0.08% | |
| LNTH | C | 0.07% | |
| PCTY | A | 0.07% | |
| WPC | F | 0.07% | |
| ALE | A | 0.07% | |
| UBSI | A | 0.07% | |
| SRPT | D | 0.07% | |
| DT | B | 0.07% | |
| RBC | D | 0.07% | |
| LITE | A | 0.07% | |
| AMH | F | 0.07% | |
| VVV | D | 0.07% | |
| YETI | F | 0.07% | |
| CHH | A | 0.07% | |
| CRUS | F | 0.07% | |
| NJR | D | 0.07% | |
| RLI | B | 0.07% | |
| DLB | B | 0.06% | |
| HAE | F | 0.06% | |
| GBCI | A | 0.06% | |
| CXT | F | 0.06% | |
| LIVN | C | 0.06% | |
| CELH | F | 0.06% | |
| AAON | A | 0.06% | |
| KNSL | F | 0.06% | |
| HOMB | B | 0.06% | |
| ELS | D | 0.06% | |
| NWE | D | 0.06% | |
| WH | A | 0.06% | |
| GLPI | D | 0.06% | |
| GATX | A | 0.06% | |
| PLNT | D | 0.05% | |
| AM | C | 0.05% | |
| BLKB | D | 0.05% | |
| TREX | B | 0.05% | |
| ZI | C | 0.05% | |
| IPGP | B | 0.05% | |
| HQY | B | 0.05% | |
| PEN | A | 0.05% | |
| BRX | C | 0.05% | |
| KRC | B | 0.05% | |
| KRG | D | 0.04% | |
| CGNX | B | 0.04% | |
| NNN | D | 0.04% | |
| CUZ | B | 0.04% | |
| ALGM | F | 0.04% | |
| IRDM | B | 0.04% | |
| TPL | A | 0.04% | |
| NOVT | C | 0.04% | |
| ONTO | F | 0.04% | |
| SYNA | F | 0.04% | |
| ORA | B | 0.04% | |
| LOPE | D | 0.04% | |
| CUBE | D | 0.04% | |
| PCH | F | 0.04% | |
| RYN | C | 0.04% | |
| SHC | C | 0.04% | |
| OHI | B | 0.04% | |
| ELF | F | 0.04% | |
| MANH | D | 0.04% | |
| ADC | C | 0.03% | |
| EGP | D | 0.03% | |
| RGEN | D | 0.03% | |
| OLED | F | 0.03% | |
| IRT | D | 0.03% | |
| APPF | D | 0.03% | |
| FR | D | 0.03% | |
| RGLD | B | 0.03% | |
| EPR | D | 0.03% | |
| SBRA | B | 0.03% | |
| FFIN | D | 0.03% | |
| STAG | D | 0.03% | |
| HALO | B | 0.03% | |
| HLNE | A | 0.03% | |
| LSCC | C | 0.03% | |
| NSA | D | 0.03% | |
| ALTR | B | 0.03% | |
| REXR | F | 0.03% | |
| MTSI | B | 0.03% | |
| CVLT | B | 0.03% | |
| CDP | B | 0.03% | |
| DUOL | A | 0.03% | |
| NEOG | D | 0.03% | |
| POWI | C | 0.02% | |
| RMBS | C | 0.02% | |
| WING | F | 0.02% | |
| DOCS | A | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| QLYS | F | 0.02% | |
| AZTA | F | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 0 Positions Relative to XMVM
| Symbol | Grade | Weight |
|---|
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
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
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