RWK vs. GUSH ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
$115.20
Average Daily Volume
22,510
390
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
767,366
48
Performance
Period | RWK | GUSH |
---|---|---|
30 Days | -0.28% | -5.49% |
60 Days | -0.07% | -12.73% |
90 Days | 4.70% | -7.33% |
12 Months | 30.20% | -23.94% |
12 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in GUSH | Overlap | |
---|---|---|---|---|---|
AR | F | 0.19% | 1.57% | 0.19% | |
CHRD | F | 0.18% | 1.48% | 0.18% | |
CIVI | F | 0.2% | 1.46% | 0.2% | |
CNX | B | 0.08% | 2.02% | 0.08% | |
DINO | F | 1.3% | 1.46% | 1.3% | |
MTDR | D | 0.14% | 1.57% | 0.14% | |
MUR | F | 0.14% | 1.47% | 0.14% | |
OVV | F | 0.47% | 1.58% | 0.47% | |
PBF | F | 1.6% | 1.48% | 1.48% | |
PR | F | 0.2% | 1.58% | 0.2% | |
RRC | D | 0.11% | 1.65% | 0.11% | |
TPL | A | 0.04% | 2.07% | 0.04% |
RWK Overweight 378 Positions Relative to GUSH
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | 2.81% | |
AAL | A | 2.79% | |
SNX | C | 2.59% | |
LAD | A | 1.76% | |
USFD | A | 1.63% | |
ARW | D | 1.37% | |
PAG | F | 1.3% | |
AN | F | 1.12% | |
AVT | B | 1.1% | |
CNH | A | 1.07% | |
M | C | 1.05% | |
WCC | A | 1.04% | |
LEA | F | 1.03% | |
CLF | C | 1.0% | |
JLL | A | 0.97% | |
RGA | D | 0.93% | |
BJ | B | 0.93% | |
GT | D | 0.89% | |
PPC | A | 0.88% | |
THC | C | 0.88% | |
MUSA | C | 0.82% | |
WHR | B | 0.81% | |
X | C | 0.8% | |
FLR | B | 0.79% | |
ARMK | B | 0.78% | |
ACM | A | 0.74% | |
ALLY | D | 0.74% | |
KD | D | 0.71% | |
MAN | F | 0.69% | |
GAP | D | 0.67% | |
EQH | A | 0.67% | |
CASY | A | 0.67% | |
EME | A | 0.67% | |
JWN | B | 0.66% | |
UNM | A | 0.64% | |
AGCO | C | 0.64% | |
RS | C | 0.63% | |
AA | B | 0.6% | |
MTZ | B | 0.58% | |
R | A | 0.56% | |
GXO | B | 0.55% | |
FNF | 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% | |
OSK | D | 0.46% | |
TOL | C | 0.45% | |
THO | D | 0.45% | |
IBKR | A | 0.44% | |
JEF | B | 0.43% | |
BURL | D | 0.41% | |
GPK | C | 0.39% | |
PVH | C | 0.38% | |
VOYA | B | 0.37% | |
CACI | A | 0.37% | |
NOV | F | 0.37% | |
SFM | A | 0.36% | |
XPO | A | 0.35% | |
CMC | B | 0.35% | |
CNM | D | 0.34% | |
ORI | C | 0.34% | |
KBR | B | 0.34% | |
INGR | C | 0.34% | |
AFG | D | 0.34% | |
RPM | B | 0.34% | |
KNX | C | 0.33% | |
UGI | C | 0.33% | |
POST | D | 0.33% | |
SAIC | B | 0.33% | |
SKX | F | 0.33% | |
WSM | F | 0.32% | |
WSO | D | 0.32% | |
UFPI | C | 0.32% | |
PII | F | 0.31% | |
FIX | B | 0.31% | |
TMHC | B | 0.31% | |
H | D | 0.3% | |
RRX | B | 0.3% | |
OLN | F | 0.3% | |
WMG | B | 0.3% | |
DAR | B | 0.29% | |
COKE | D | 0.29% | |
NSP | F | 0.28% | |
PSN | A | 0.28% | |
SF | A | 0.28% | |
AMKR | F | 0.27% | |
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 | B | 0.25% | |
CNXC | F | 0.25% | |
KBH | D | 0.25% | |
CC | F | 0.25% | |
TXRH | A | 0.24% | |
ZION | A | 0.24% | |
GEF | B | 0.24% | |
SWX | B | 0.24% | |
CPRI | F | 0.24% | |
FHN | A | 0.24% | |
FAF | D | 0.24% | |
CSL | C | 0.24% | |
BC | D | 0.24% | |
LII | B | 0.23% | |
EHC | A | 0.23% | |
AXTA | A | 0.23% | |
TTEK | B | 0.23% | |
TEX | D | 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 | B | 0.22% | |
EWBC | A | 0.22% | |
MMS | D | 0.22% | |
CIEN | B | 0.21% | |
WAL | D | 0.21% | |
SIGI | D | 0.21% | |
WFRD | F | 0.21% | |
LSTR | D | 0.21% | |
VMI | B | 0.21% | |
ANF | D | 0.21% | |
TKR | D | 0.21% | |
VAC | C | 0.21% | |
KMPR | B | 0.21% | |
ILMN | B | 0.21% | |
AIT | A | 0.21% | |
GME | C | 0.2% | |
TPX | F | 0.2% | |
BCO | D | 0.2% | |
BHF | B | 0.2% | |
CNO | C | 0.2% | |
GHC | A | 0.2% | |
WBS | B | 0.2% | |
TNL | A | 0.19% | |
WTFC | A | 0.19% | |
ASGN | F | 0.19% | |
OPCH | F | 0.19% | |
SMG | B | 0.19% | |
AYI | B | 0.19% | |
TTC | F | 0.19% | |
HGV | D | 0.19% | |
LECO | C | 0.19% | |
G | D | 0.19% | |
PRGO | D | 0.18% | |
ST | F | 0.18% | |
GTLS | D | 0.18% | |
CBT | C | 0.18% | |
CROX | F | 0.18% | |
WU | F | 0.18% | |
RBA | B | 0.18% | |
EEFT | F | 0.17% | |
CG | B | 0.17% | |
FCN | F | 0.17% | |
VC | F | 0.17% | |
CHX | F | 0.17% | |
NVT | A | 0.17% | |
ATR | A | 0.17% | |
BYD | A | 0.17% | |
MSM | F | 0.17% | |
SCI | A | 0.17% | |
JAZZ | D | 0.17% | |
FND | F | 0.17% | |
MIDD | D | 0.17% | |
SNV | A | 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% | |
ENS | F | 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 | A | 0.14% | |
COLM | C | 0.14% | |
AVNT | C | 0.14% | |
PSTG | D | 0.14% | |
WWD | D | 0.14% | |
BWXT | B | 0.14% | |
KEX | C | 0.14% | |
SLM | B | 0.14% | |
PRI | B | 0.14% | |
COLB | A | 0.14% | |
WMS | F | 0.13% | |
SAIA | A | 0.13% | |
VSH | F | 0.13% | |
LPX | D | 0.13% | |
POR | C | 0.13% | |
PNFP | A | 0.13% | |
UA | B | 0.13% | |
RH | B | 0.13% | |
FN | B | 0.13% | |
CRI | F | 0.12% | |
CADE | B | 0.12% | |
DBX | B | 0.12% | |
MTN | F | 0.12% | |
UTHR | A | 0.12% | |
OZK | B | 0.12% | |
OGE | C | 0.12% | |
TKO | D | 0.12% | |
ONB | A | 0.12% | |
WEX | F | 0.12% | |
BRKR | F | 0.12% | |
EVR | B | 0.12% | |
JHG | A | 0.11% | |
NVST | A | 0.11% | |
CHDN | A | 0.11% | |
RYAN | C | 0.11% | |
FNB | A | 0.11% | |
NEU | F | 0.11% | |
NYT | A | 0.11% | |
MASI | A | 0.11% | |
LNW | F | 0.11% | |
PK | F | 0.11% | |
SR | D | 0.11% | |
SRCL | A | 0.11% | |
BDC | B | 0.11% | |
BIO | A | 0.11% | |
UMBF | A | 0.11% | |
CR | A | 0.1% | |
SAM | C | 0.1% | |
LFUS | D | 0.1% | |
LAMR | B | 0.1% | |
ASB | A | 0.1% | |
WTS | F | 0.1% | |
AMED | D | 0.1% | |
GNTX | C | 0.1% | |
GMED | B | 0.1% | |
SSB | A | 0.1% | |
MORN | B | 0.1% | |
WEN | B | 0.1% | |
EXP | B | 0.1% | |
RCM | A | 0.1% | |
AMG | A | 0.1% | |
CHE | F | 0.1% | |
ACHC | F | 0.09% | |
WTRG | C | 0.09% | |
TDC | B | 0.09% | |
NBIX | D | 0.09% | |
TCBI | B | 0.09% | |
OLLI | C | 0.09% | |
HWC | A | 0.09% | |
ASH | F | 0.09% | |
OGS | C | 0.09% | |
VNO | B | 0.09% | |
SEIC | A | 0.09% | |
STWD | C | 0.09% | |
BMRN | F | 0.09% | |
BRBR | A | 0.09% | |
BKH | C | 0.09% | |
GGG | F | 0.09% | |
SSD | F | 0.09% | |
EXEL | A | 0.09% | |
HLI | A | 0.09% | |
MSA | F | 0.08% | |
PB | A | 0.08% | |
ENOV | D | 0.08% | |
FHI | A | 0.08% | |
NFG | B | 0.08% | |
LANC | D | 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 | B | 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 | B | 0.07% | |
AMH | F | 0.07% | |
VVV | D | 0.07% | |
YETI | F | 0.07% | |
CHH | A | 0.07% | |
CRUS | F | 0.07% | |
NJR | C | 0.07% | |
RLI | B | 0.07% | |
DLB | C | 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 | A | 0.06% | |
ELS | C | 0.06% | |
NWE | D | 0.06% | |
WH | A | 0.06% | |
GLPI | D | 0.06% | |
GATX | A | 0.06% | |
IBOC | B | 0.05% | |
PLNT | D | 0.05% | |
DTM | A | 0.05% | |
ESNT | D | 0.05% | |
AM | C | 0.05% | |
BLKB | D | 0.05% | |
MTG | C | 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 | C | 0.04% | |
CGNX | B | 0.04% | |
NNN | D | 0.04% | |
CUZ | B | 0.04% | |
ALGM | F | 0.04% | |
IRDM | B | 0.04% | |
NOVT | D | 0.04% | |
ONTO | C | 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 | A | 0.04% | |
ELF | F | 0.04% | |
MANH | C | 0.04% | |
ADC | C | 0.03% | |
EGP | D | 0.03% | |
RGEN | F | 0.03% | |
OLED | D | 0.03% | |
IRT | D | 0.03% | |
APPF | D | 0.03% | |
FR | D | 0.03% | |
RGLD | B | 0.03% | |
EPR | D | 0.03% | |
SBRA | A | 0.03% | |
FFIN | C | 0.03% | |
STAG | D | 0.03% | |
HALO | D | 0.03% | |
HLNE | B | 0.03% | |
LSCC | C | 0.03% | |
NSA | D | 0.03% | |
ALTR | A | 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 | D | 0.02% | |
RMBS | C | 0.02% | |
WING | F | 0.02% | |
DOCS | B | 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 36 Positions Relative to GUSH
Symbol | Grade | Weight | |
---|---|---|---|
EQT | B | -1.68% | |
XOM | C | -1.67% | |
HES | D | -1.66% | |
CVX | C | -1.65% | |
SM | F | -1.65% | |
FANG | F | -1.62% | |
EOG | D | -1.61% | |
CTRA | B | -1.6% | |
APA | F | -1.58% | |
PSX | F | -1.57% | |
COP | C | -1.56% | |
MRO | B | -1.56% | |
DVN | F | -1.55% | |
MGY | C | -1.55% | |
OXY | F | -1.55% | |
VLO | F | -1.53% | |
MPC | F | -1.45% | |
NOG | F | -1.37% | |
CRC | B | -1.12% | |
CRGY | A | -0.93% | |
GPOR | F | -0.82% | |
KOS | F | -0.71% | |
TALO | D | -0.55% | |
DK | F | -0.5% | |
CRK | B | -0.49% | |
PARR | F | -0.49% | |
VTLE | F | -0.45% | |
CVI | F | -0.41% | |
WKC | D | -0.4% | |
GPRE | F | -0.34% | |
REX | F | -0.19% | |
EGY | F | -0.18% | |
BRY | F | -0.16% | |
HPK | F | -0.12% | |
CLNE | D | -0.11% | |
SD | F | -0.09% |
RWK: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords