RWK vs. UTRN ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$114.41
Average Daily Volume
23,859
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
850
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | UTRN |
|---|---|---|
| 30 Days | 7.27% | 6.83% |
| 60 Days | 4.47% | 3.99% |
| 90 Days | 8.71% | 9.49% |
| 12 Months | 29.28% | 11.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in UTRN | Overlap |
|---|
RWK Overweight 386 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 3.13% | |
| PFGC | C | 2.53% | |
| PBF | D | 1.69% | |
| USFD | B | 1.67% | |
| ARW | C | 1.61% | |
| DINO | D | 1.46% | |
| PAG | C | 1.4% | |
| AN | C | 1.38% | |
| AVT | B | 1.31% | |
| LAD | F | 1.3% | |
| THC | B | 1.2% | |
| WCC | C | 1.15% | |
| JLL | B | 1.03% | |
| MUSA | B | 1.02% | |
| M | D | 1.0% | |
| LEA | F | 0.99% | |
| RGA | A | 0.97% | |
| GT | D | 0.97% | |
| BJ | B | 0.95% | |
| KD | B | 0.94% | |
| PPC | C | 0.91% | |
| ARMK | B | 0.89% | |
| MAN | C | 0.88% | |
| CLF | F | 0.83% | |
| JWN | C | 0.82% | |
| ALLY | B | 0.77% | |
| WHR | F | 0.74% | |
| CASY | B | 0.73% | |
| GPS | D | 0.7% | |
| FLR | D | 0.7% | |
| EQH | A | 0.67% | |
| EME | B | 0.66% | |
| ACM | D | 0.66% | |
| AGCO | F | 0.65% | |
| AA | B | 0.65% | |
| X | F | 0.64% | |
| WLK | B | 0.62% | |
| RS | D | 0.62% | |
| DKS | D | 0.62% | |
| MTZ | C | 0.62% | |
| CAR | D | 0.59% | |
| CCK | C | 0.59% | |
| R | B | 0.58% | |
| ADNT | F | 0.58% | |
| UNM | B | 0.58% | |
| BERY | D | 0.56% | |
| FNF | B | 0.55% | |
| ALV | B | 0.51% | |
| TOL | B | 0.5% | |
| GME | D | 0.49% | |
| WSM | C | 0.48% | |
| OVV | D | 0.48% | |
| OC | C | 0.48% | |
| GXO | D | 0.47% | |
| THO | F | 0.45% | |
| GPK | C | 0.44% | |
| OSK | D | 0.44% | |
| SKX | B | 0.41% | |
| NOV | D | 0.41% | |
| CMC | B | 0.41% | |
| BURL | D | 0.4% | |
| NYCB | D | 0.4% | |
| IBKR | A | 0.4% | |
| RNR | C | 0.4% | |
| SFM | A | 0.38% | |
| WSO | B | 0.38% | |
| CNM | B | 0.37% | |
| CACI | B | 0.37% | |
| INGR | B | 0.37% | |
| UGI | C | 0.37% | |
| VOYA | B | 0.36% | |
| JEF | A | 0.36% | |
| PVH | D | 0.36% | |
| ORI | A | 0.36% | |
| AFG | B | 0.36% | |
| PII | F | 0.36% | |
| TMHC | B | 0.35% | |
| UFPI | C | 0.34% | |
| COKE | C | 0.34% | |
| POST | B | 0.34% | |
| SAIC | C | 0.33% | |
| KBR | C | 0.33% | |
| CNXC | D | 0.32% | |
| SON | B | 0.32% | |
| SWN | B | 0.32% | |
| RPM | C | 0.32% | |
| XPO | D | 0.32% | |
| OLN | C | 0.31% | |
| H | D | 0.31% | |
| DAR | D | 0.31% | |
| HTZ | F | 0.3% | |
| CC | C | 0.3% | |
| KBH | B | 0.3% | |
| NSP | F | 0.3% | |
| KNX | F | 0.29% | |
| SLGN | C | 0.29% | |
| CHK | B | 0.29% | |
| AMKR | C | 0.28% | |
| FAF | D | 0.28% | |
| FYBR | B | 0.28% | |
| THG | A | 0.28% | |
| CSL | B | 0.27% | |
| CLH | B | 0.27% | |
| SWX | A | 0.26% | |
| TTEK | A | 0.26% | |
| SF | B | 0.26% | |
| BC | F | 0.26% | |
| AR | A | 0.26% | |
| RRX | D | 0.26% | |
| WFRD | C | 0.26% | |
| MDU | B | 0.25% | |
| AXTA | C | 0.25% | |
| PENN | F | 0.25% | |
| BCO | B | 0.25% | |
| FLO | C | 0.25% | |
| TXRH | B | 0.24% | |
| LSTR | C | 0.24% | |
| TEX | C | 0.24% | |
| EHC | C | 0.24% | |
| HOG | D | 0.24% | |
| FIX | C | 0.24% | |
| TKR | C | 0.23% | |
| VAC | D | 0.23% | |
| GDDY | B | 0.23% | |
| VMI | C | 0.23% | |
| MMS | B | 0.23% | |
| FHN | B | 0.23% | |
| GEF | F | 0.23% | |
| MAT | F | 0.23% | |
| NXST | C | 0.23% | |
| BLD | D | 0.23% | |
| COTY | F | 0.23% | |
| LII | B | 0.23% | |
| KMPR | C | 0.23% | |
| ZION | B | 0.22% | |
| ST | C | 0.22% | |
| FLS | B | 0.22% | |
| CBT | B | 0.21% | |
| PRGO | F | 0.21% | |
| GHC | B | 0.21% | |
| TPX | C | 0.21% | |
| AIT | B | 0.21% | |
| ASGN | C | 0.2% | |
| TTC | D | 0.2% | |
| G | D | 0.2% | |
| CNO | A | 0.2% | |
| CROX | C | 0.2% | |
| BHF | F | 0.19% | |
| FND | C | 0.19% | |
| COHR | D | 0.19% | |
| CHRD | C | 0.19% | |
| VC | D | 0.18% | |
| EWBC | B | 0.18% | |
| SIGI | F | 0.18% | |
| CIEN | C | 0.18% | |
| OPCH | F | 0.18% | |
| AYI | C | 0.18% | |
| CHX | D | 0.18% | |
| KEX | A | 0.18% | |
| CPRI | F | 0.18% | |
| WU | D | 0.18% | |
| CIVI | C | 0.17% | |
| WTFC | B | 0.17% | |
| MSM | F | 0.17% | |
| WWD | A | 0.17% | |
| LECO | D | 0.17% | |
| WBS | D | 0.17% | |
| FCN | B | 0.17% | |
| HGV | D | 0.17% | |
| EEFT | C | 0.17% | |
| TNL | D | 0.17% | |
| NVT | C | 0.17% | |
| ENS | C | 0.17% | |
| HRB | B | 0.17% | |
| SCI | D | 0.17% | |
| AVNT | B | 0.16% | |
| MIDD | F | 0.16% | |
| VSH | C | 0.16% | |
| SMG | D | 0.16% | |
| DCI | C | 0.16% | |
| ITT | A | 0.16% | |
| ATR | C | 0.16% | |
| JAZZ | F | 0.16% | |
| GTLS | C | 0.16% | |
| MUR | D | 0.16% | |
| MKSI | C | 0.16% | |
| COLM | B | 0.16% | |
| WERN | D | 0.15% | |
| CW | B | 0.15% | |
| BYD | F | 0.15% | |
| VLY | D | 0.15% | |
| GO | F | 0.15% | |
| SNV | B | 0.15% | |
| ESAB | C | 0.14% | |
| TGNA | C | 0.14% | |
| LPX | B | 0.14% | |
| PSTG | B | 0.14% | |
| WMS | C | 0.14% | |
| ERIE | C | 0.14% | |
| RH | D | 0.14% | |
| PR | D | 0.14% | |
| KNF | D | 0.13% | |
| LEG | F | 0.13% | |
| VNT | D | 0.13% | |
| COLB | C | 0.13% | |
| OGE | A | 0.13% | |
| SLM | D | 0.13% | |
| CHDN | C | 0.13% | |
| CG | D | 0.13% | |
| POR | C | 0.13% | |
| CFR | D | 0.12% | |
| PK | D | 0.12% | |
| UTHR | A | 0.12% | |
| PNFP | C | 0.12% | |
| BDC | C | 0.12% | |
| PRI | D | 0.12% | |
| MTN | F | 0.12% | |
| ONB | B | 0.12% | |
| SR | C | 0.12% | |
| MTDR | D | 0.12% | |
| LNW | D | 0.12% | |
| NYT | B | 0.12% | |
| RRC | B | 0.12% | |
| UA | F | 0.11% | |
| SRCL | F | 0.11% | |
| ACHC | F | 0.11% | |
| UMBF | B | 0.11% | |
| OGS | C | 0.11% | |
| OZK | C | 0.11% | |
| NEU | D | 0.11% | |
| CADE | C | 0.11% | |
| BKH | C | 0.11% | |
| BRKR | D | 0.11% | |
| CRI | F | 0.11% | |
| LFUS | C | 0.11% | |
| EVR | A | 0.11% | |
| DBX | D | 0.11% | |
| ASB | C | 0.1% | |
| BWXT | D | 0.1% | |
| SSB | C | 0.1% | |
| LAMR | B | 0.1% | |
| WTS | B | 0.1% | |
| CRUS | B | 0.1% | |
| NFG | B | 0.1% | |
| AMG | D | 0.1% | |
| GNTX | D | 0.1% | |
| WEN | F | 0.1% | |
| ASH | A | 0.1% | |
| WEX | F | 0.1% | |
| EXP | D | 0.1% | |
| AMED | C | 0.1% | |
| WTRG | C | 0.1% | |
| UAA | F | 0.1% | |
| JHG | B | 0.1% | |
| FIVE | F | 0.1% | |
| FNB | B | 0.1% | |
| NVST | F | 0.1% | |
| SAM | F | 0.09% | |
| SEIC | D | 0.09% | |
| NBIX | B | 0.09% | |
| CACC | F | 0.09% | |
| IDA | C | 0.09% | |
| HLI | C | 0.09% | |
| OLLI | D | 0.09% | |
| GGG | D | 0.09% | |
| PNM | D | 0.09% | |
| RCM | F | 0.09% | |
| MORN | D | 0.09% | |
| CHE | F | 0.09% | |
| SAIA | F | 0.09% | |
| ALE | B | 0.09% | |
| HWC | C | 0.09% | |
| VAL | B | 0.09% | |
| CBSH | B | 0.09% | |
| STWD | B | 0.09% | |
| LNTH | C | 0.08% | |
| BRBR | D | 0.08% | |
| HXL | C | 0.08% | |
| CNX | B | 0.08% | |
| ETRN | B | 0.08% | |
| VNO | F | 0.08% | |
| NJR | C | 0.08% | |
| YETI | D | 0.08% | |
| HELE | D | 0.08% | |
| EXEL | F | 0.08% | |
| LANC | D | 0.08% | |
| SSD | F | 0.08% | |
| WPC | C | 0.08% | |
| GMED | B | 0.08% | |
| MSA | B | 0.08% | |
| MEDP | D | 0.08% | |
| TCBI | C | 0.08% | |
| MASI | D | 0.08% | |
| GATX | A | 0.07% | |
| UBSI | C | 0.07% | |
| RLI | A | 0.07% | |
| FHI | D | 0.07% | |
| HAE | B | 0.07% | |
| EXLS | C | 0.07% | |
| CHH | F | 0.07% | |
| RBC | A | 0.07% | |
| NWE | C | 0.07% | |
| PB | C | 0.07% | |
| AMH | B | 0.07% | |
| TDC | F | 0.07% | |
| AM | A | 0.06% | |
| MTG | C | 0.06% | |
| IPGP | D | 0.06% | |
| DLB | C | 0.06% | |
| WH | F | 0.06% | |
| LIVN | C | 0.06% | |
| PCTY | C | 0.06% | |
| CELH | C | 0.06% | |
| HOMB | B | 0.06% | |
| LITE | D | 0.06% | |
| DT | D | 0.06% | |
| GLPI | C | 0.06% | |
| ELS | D | 0.06% | |
| ENOV | F | 0.06% | |
| VVV | D | 0.06% | |
| CUBE | C | 0.05% | |
| TREX | D | 0.05% | |
| ZI | F | 0.05% | |
| ALGM | D | 0.05% | |
| LOPE | C | 0.05% | |
| DTM | A | 0.05% | |
| PLNT | C | 0.05% | |
| KRC | C | 0.05% | |
| GBCI | C | 0.05% | |
| IBOC | B | 0.05% | |
| ESNT | C | 0.05% | |
| IART | F | 0.05% | |
| ZD | F | 0.05% | |
| BLKB | C | 0.05% | |
| BRX | C | 0.05% | |
| WOLF | F | 0.04% | |
| CUZ | C | 0.04% | |
| MANH | D | 0.04% | |
| KRG | C | 0.04% | |
| NOVT | D | 0.04% | |
| NNN | B | 0.04% | |
| IRDM | D | 0.04% | |
| PGNY | F | 0.04% | |
| NSA | C | 0.04% | |
| SHC | F | 0.04% | |
| PEN | F | 0.04% | |
| ORA | C | 0.04% | |
| KNSL | F | 0.04% | |
| SYNA | D | 0.04% | |
| HALO | B | 0.04% | |
| RYN | F | 0.04% | |
| CVLT | B | 0.04% | |
| HQY | D | 0.04% | |
| PCH | F | 0.04% | |
| OHI | C | 0.04% | |
| CGNX | C | 0.04% | |
| SWAV | B | 0.04% | |
| ONTO | C | 0.04% | |
| AIRC | A | 0.04% | |
| ADC | C | 0.03% | |
| RGEN | D | 0.03% | |
| OLED | C | 0.03% | |
| FFIN | B | 0.03% | |
| EXPO | C | 0.03% | |
| LSCC | F | 0.03% | |
| STAG | C | 0.03% | |
| MTSI | C | 0.03% | |
| SBRA | B | 0.03% | |
| REXR | F | 0.03% | |
| SLAB | D | 0.03% | |
| RGLD | A | 0.03% | |
| IRT | C | 0.03% | |
| EPR | C | 0.03% | |
| ELF | D | 0.03% | |
| NEOG | F | 0.03% | |
| DOCS | D | 0.02% | |
| RMBS | F | 0.02% | |
| POWI | C | 0.02% | |
| QLYS | F | 0.02% | |
| AZTA | F | 0.02% | |
| WING | C | 0.02% | |
| EGP | F | 0.02% | |
| FR | F | 0.02% | |
| ARWR | F | 0.01% | |
| MP | C | 0.01% | |
| CYTK | F | 0.0% |
RWK Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -4.3% | |
| MCO | A | -4.13% | |
| EPAM | F | -4.09% | |
| CNC | B | -4.08% | |
| ARES | B | -4.07% | |
| ACN | F | -4.04% | |
| DOX | F | -4.02% | |
| ICE | B | -4.02% | |
| MA | D | -4.01% | |
| NKE | F | -4.01% | |
| CTSH | F | -4.01% | |
| WFC | C | -4.0% | |
| BRO | A | -3.99% | |
| BRK.A | B | -3.97% | |
| PGR | C | -3.97% | |
| JBHT | F | -3.97% | |
| CME | C | -3.96% | |
| NVR | D | -3.95% | |
| TGT | D | -3.95% | |
| WDAY | D | -3.93% | |
| BSX | A | -3.92% | |
| ALL | C | -3.85% | |
| EQIX | D | -3.83% | |
| AME | D | -3.77% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
UTRN: Top Represented Industries & Keywords
Industries:
Information Technology Services
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Asset Management
Banks - Global
Business Services
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Health Care Plans
Insurance - Diversified
Insurance Brokers
Integrated Shipping & Logistics
Medical Devices
REIT - Diversified
Residential Construction
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Banking
Insurance
Business Software
Casualty Insurance
Electronics
Enterprise Resource Planning
Payment Processing
Risk Management
Business Consulting
Business Process Outsourcing
Business Process Outsourcing Services
Cement Services
Chemical
Claims Processing
Cloud Computing
Compensation Insurance
Computing
Connectivity Services
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