RWK vs. CSD ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Guggenheim Spin-Off ETF (CSD)
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 *

387

* may have additional holdings in another (foreign) market
CSD

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

2,640

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RWK CSD
30 Days 7.27% 7.53%
60 Days 4.47% 6.42%
90 Days 8.71% 10.28%
12 Months 29.28% 32.34%
8 Overlapping Holdings
Symbol Grade Weight in RWK Weight in CSD Overlap
AIRC A 0.04% 4.07% 0.04%
CNXC D 0.3% 2.55% 0.3%
DTM A 0.05% 4.38% 0.05%
ESAB C 0.14% 4.35% 0.14%
GXO D 0.47% 4.31% 0.47%
KD B 0.73% 4.62% 0.73%
KNF D 0.14% 3.36% 0.14%
VNT D 0.13% 4.34% 0.13%
RWK Overweight 379 Positions Relative to CSD
Symbol Grade Weight
SNX A 3.01%
PFGC C 2.41%
PBF D 1.81%
USFD B 1.63%
ARW C 1.6%
DINO D 1.43%
AN C 1.37%
PAG C 1.36%
LAD F 1.29%
AVT B 1.25%
THC B 1.16%
WCC C 1.1%
M D 1.01%
LEA F 0.98%
VST B 0.98%
JLL B 0.96%
MUSA B 0.95%
GT D 0.93%
RGA A 0.93%
BJ B 0.92%
PPC C 0.9%
MAN C 0.88%
ARMK B 0.85%
CLF F 0.82%
JWN C 0.8%
ALLY B 0.77%
WHR F 0.77%
FLR D 0.73%
GPS D 0.72%
CASY B 0.71%
ACM D 0.71%
AGCO F 0.67%
EQH A 0.66%
EME B 0.66%
DKS D 0.66%
X F 0.66%
MTZ C 0.63%
RS D 0.62%
WLK B 0.62%
AA B 0.61%
UNM B 0.59%
R B 0.59%
CAR D 0.59%
CCK C 0.58%
BERY D 0.57%
ADNT F 0.56%
FNF B 0.55%
OVV D 0.52%
ALV B 0.51%
OC C 0.5%
TOL B 0.49%
WSM C 0.48%
OSK D 0.45%
THO F 0.45%
GPK C 0.43%
NOV D 0.42%
IBKR A 0.41%
SKX B 0.41%
RNR C 0.4%
NYCB D 0.4%
CMC B 0.4%
BURL D 0.39%
WSO B 0.39%
INGR B 0.37%
UGI C 0.37%
CACI B 0.37%
SFM A 0.37%
PII F 0.37%
VOYA B 0.36%
AFG B 0.36%
PVH D 0.36%
CNM B 0.36%
POST B 0.35%
JEF A 0.35%
KBR C 0.35%
ORI A 0.35%
UFPI C 0.34%
TMHC B 0.34%
SAIC C 0.33%
H D 0.32%
SWN B 0.32%
COKE C 0.32%
RPM C 0.32%
XPO D 0.32%
SON B 0.31%
DAR D 0.31%
OLN C 0.3%
NSP F 0.3%
SLGN C 0.29%
GME D 0.29%
CC C 0.29%
CHK B 0.29%
KBH B 0.29%
AMKR C 0.28%
KNX F 0.28%
RRX D 0.28%
CLH B 0.28%
HTZ F 0.28%
FYBR B 0.28%
THG A 0.28%
CSL B 0.27%
AR A 0.27%
BC F 0.27%
WFRD C 0.27%
FAF D 0.27%
FIX C 0.26%
SF B 0.26%
HOG D 0.25%
COTY F 0.25%
FLO C 0.25%
TTEK A 0.25%
AXTA C 0.25%
SWX A 0.25%
MDU B 0.25%
LSTR C 0.24%
KMPR C 0.24%
TXRH B 0.24%
BCO B 0.24%
TEX C 0.24%
EHC C 0.24%
BLD D 0.24%
PENN F 0.24%
TKR C 0.23%
LII B 0.23%
FHN B 0.23%
GEF F 0.23%
NXST C 0.23%
MAT F 0.23%
PRGO F 0.23%
ST C 0.22%
ZION B 0.22%
GDDY B 0.22%
FLS B 0.22%
VMI C 0.22%
MMS B 0.22%
VAC D 0.22%
TPX C 0.21%
BHF F 0.21%
AIT B 0.21%
GHC B 0.21%
CHRD C 0.2%
CNO A 0.2%
CBT B 0.2%
TTC D 0.2%
WU D 0.19%
FND C 0.19%
COHR D 0.19%
G D 0.19%
ASGN C 0.19%
VC D 0.18%
HGV D 0.18%
KEX A 0.18%
CIEN C 0.18%
EWBC B 0.18%
GO F 0.18%
SIGI F 0.18%
OPCH F 0.18%
AYI C 0.18%
CHX D 0.18%
CROX C 0.18%
CPRI F 0.18%
NVT C 0.17%
ATR C 0.17%
MIDD F 0.17%
WTFC B 0.17%
GTLS C 0.17%
SCI D 0.17%
MSM F 0.17%
ENS C 0.17%
EEFT C 0.17%
MUR D 0.17%
WBS D 0.17%
LECO D 0.17%
FCN B 0.17%
TNL D 0.17%
CIVI C 0.17%
COLM B 0.16%
HRB B 0.16%
MKSI C 0.16%
JAZZ F 0.16%
SMG D 0.16%
DCI C 0.16%
WWD A 0.16%
CW B 0.15%
VLY D 0.15%
BYD F 0.15%
SNV B 0.15%
AVNT B 0.15%
VSH C 0.15%
ITT A 0.15%
PR D 0.15%
CHDN C 0.14%
WMS C 0.14%
SLM D 0.14%
RH D 0.14%
WERN D 0.14%
ERIE C 0.14%
LEG F 0.14%
PSTG B 0.13%
RRC B 0.13%
MTDR D 0.13%
OGE A 0.13%
COLB C 0.13%
CG D 0.13%
POR C 0.13%
TGNA C 0.13%
MTN F 0.12%
CFR D 0.12%
PK D 0.12%
NYT B 0.12%
PNFP C 0.12%
PRI D 0.12%
ONB B 0.12%
SR C 0.12%
LNW D 0.12%
UA F 0.11%
EXP D 0.11%
WEX F 0.11%
UMBF B 0.11%
BRKR D 0.11%
FIVE F 0.11%
BWXT D 0.11%
SRCL F 0.11%
EVR A 0.11%
OZK C 0.11%
ACHC F 0.11%
NEU D 0.11%
OGS C 0.11%
BKH C 0.11%
CADE C 0.11%
DBX D 0.11%
BDC C 0.11%
LPX B 0.11%
UTHR A 0.11%
CRI F 0.11%
LFUS C 0.11%
MASI D 0.1%
WTS B 0.1%
OLLI D 0.1%
ASB C 0.1%
NFG B 0.1%
SSB C 0.1%
AMG D 0.1%
ASH A 0.1%
GNTX D 0.1%
JHG B 0.1%
AMED C 0.1%
WTRG C 0.1%
WEN F 0.1%
UAA F 0.1%
FNB B 0.1%
NVST F 0.1%
SEIC D 0.09%
IDA C 0.09%
SSD F 0.09%
VAL B 0.09%
NBIX B 0.09%
SAIA F 0.09%
PNM D 0.09%
GGG D 0.09%
CACC F 0.09%
HLI C 0.09%
STWD B 0.09%
MORN D 0.09%
CHE F 0.09%
ALE B 0.09%
CBSH B 0.09%
RCM F 0.09%
LAMR B 0.09%
HWC C 0.09%
HXL C 0.08%
BRBR D 0.08%
CNX B 0.08%
ETRN B 0.08%
NJR C 0.08%
WPC C 0.08%
CRUS B 0.08%
LANC D 0.08%
MSA B 0.08%
EXEL F 0.08%
SAM F 0.08%
TCBI C 0.08%
TDC F 0.08%
VNO F 0.08%
MEDP D 0.08%
UBSI C 0.07%
EXLS C 0.07%
RBC A 0.07%
RLI A 0.07%
VVV D 0.07%
YETI D 0.07%
FHI D 0.07%
HAE B 0.07%
NWE C 0.07%
CHH F 0.07%
LNTH C 0.07%
HELE D 0.07%
PB C 0.07%
AMH B 0.07%
BRX C 0.06%
MTG C 0.06%
ZI F 0.06%
IPGP D 0.06%
DLB C 0.06%
LITE D 0.06%
LIVN C 0.06%
PCTY C 0.06%
GLPI C 0.06%
GATX A 0.06%
DT D 0.06%
WH F 0.06%
HOMB B 0.06%
ENOV F 0.06%
GMED B 0.06%
ELS D 0.06%
PGNY F 0.05%
PLNT C 0.05%
LOPE C 0.05%
ALGM D 0.05%
GBCI C 0.05%
KRC C 0.05%
IBOC B 0.05%
TREX D 0.05%
ZD F 0.05%
ESNT C 0.05%
CELH C 0.05%
AM A 0.05%
BLKB C 0.05%
MANH D 0.04%
WOLF F 0.04%
CUZ C 0.04%
NOVT D 0.04%
HALO B 0.04%
ORA C 0.04%
KRG C 0.04%
NSA C 0.04%
NNN B 0.04%
IRDM D 0.04%
SHC F 0.04%
SYNA D 0.04%
RYN F 0.04%
CVLT B 0.04%
CGNX C 0.04%
PEN F 0.04%
KNSL F 0.04%
PCH F 0.04%
ONTO C 0.04%
HQY D 0.04%
CUBE C 0.04%
IART F 0.04%
OHI C 0.04%
SWAV B 0.04%
RGEN D 0.03%
QLYS F 0.03%
FFIN B 0.03%
OLED C 0.03%
EXPO C 0.03%
STAG C 0.03%
LSCC F 0.03%
REXR F 0.03%
RGLD A 0.03%
SLAB D 0.03%
IRT C 0.03%
NEOG F 0.03%
SBRA B 0.03%
EPR C 0.03%
MTSI C 0.03%
ELF D 0.03%
RMBS F 0.02%
DOCS D 0.02%
POWI C 0.02%
EGP F 0.02%
WING C 0.02%
FR F 0.02%
AZTA F 0.02%
ADC C 0.02%
ARWR F 0.01%
MP C 0.01%
CYTK F 0.0%
RWK Underweight 17 Positions Relative to CSD
Symbol Grade Weight
GEV D -8.66%
VLTO B -8.01%
CEG C -7.95%
GEHC D -6.94%
SOLV F -5.78%
UHAL C -4.48%
OGN B -4.02%
FTRE F -2.65%
RXO C -2.17%
PHIN B -1.86%
NATL B -1.4%
VSCO C -1.29%
VSTS F -1.25%
MSGE D -0.94%
VMEO D -0.59%
EMBC D -0.5%
CCSI D -0.23%
Compare ETFs