RWK vs. CVSE ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | CVSE |
|---|---|---|
| 30 Days | 7.06% | 2.61% |
| 60 Days | 7.60% | 4.06% |
| 90 Days | 7.61% | 5.46% |
| 12 Months | 31.18% | 30.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| BRX | A | 0.05% | 0.06% | 0.05% | |
| CIEN | B | 0.21% | 0.05% | 0.05% | |
| CNM | D | 0.3% | 0.14% | 0.14% | |
| DAR | C | 0.3% | 0.23% | 0.23% | |
| DKS | C | 0.52% | 0.06% | 0.06% | |
| FCN | D | 0.14% | 0.16% | 0.14% | |
| G | B | 0.22% | 0.11% | 0.11% | |
| GAP | C | 0.66% | 0.11% | 0.11% | |
| HXL | D | 0.08% | 0.03% | 0.03% | |
| JLL | D | 0.94% | 0.43% | 0.43% | |
| KNX | B | 0.34% | 0.18% | 0.18% | |
| LITE | B | 0.09% | 0.05% | 0.05% | |
| MAN | D | 0.68% | 0.08% | 0.08% | |
| MORN | B | 0.1% | 0.3% | 0.1% | |
| MSA | D | 0.07% | 0.22% | 0.07% | |
| MTG | C | 0.05% | 0.15% | 0.05% | |
| MTN | C | 0.12% | 0.23% | 0.12% | |
| PCTY | B | 0.08% | 0.08% | 0.08% | |
| PLNT | A | 0.05% | 0.09% | 0.05% | |
| PRI | A | 0.15% | 0.24% | 0.15% | |
| SCI | B | 0.18% | 0.18% | 0.18% | |
| TTEK | F | 0.19% | 0.09% | 0.09% | |
| WSM | B | 0.29% | 0.2% | 0.2% |
RWK Overweight 366 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | A | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| EME | C | 0.73% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| 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% | |
| BERY | B | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| CCK | C | 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% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| UGI | A | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| 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% | |
| TXRH | C | 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% | |
| EHC | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 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% | |
| 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% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 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% | |
| 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% | |
| 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% | |
| LPX | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| 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% | |
| OGE | B | 0.12% | |
| DBX | B | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| JHG | A | 0.12% | |
| CR | A | 0.11% | |
| NYT | C | 0.11% | |
| EXP | A | 0.11% | |
| RYAN | B | 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% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | C | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| CHE | D | 0.1% | |
| 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% | |
| 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% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | D | 0.09% | |
| NBIX | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | D | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | F | 0.09% | |
| UBSI | B | 0.08% | |
| TDC | D | 0.08% | |
| RLI | B | 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% | |
| BMRN | D | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 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% | |
| GLPI | C | 0.06% | |
| CRUS | D | 0.06% | |
| PEN | B | 0.06% | |
| WPC | D | 0.06% | |
| ELS | C | 0.06% | |
| NWE | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | D | 0.06% | |
| LNTH | D | 0.05% | |
| 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% | |
| 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% | |
| CVLT | B | 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% | |
| NNN | D | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | D | 0.03% | |
| APPF | B | 0.03% | |
| HALO | F | 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 155 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| MSFT | F | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| SPGI | C | -2.01% | |
| ACN | C | -1.81% | |
| MRK | F | -1.73% | |
| PH | A | -1.66% | |
| NFLX | A | -1.55% | |
| MA | C | -1.54% | |
| V | A | -1.44% | |
| ETN | A | -1.42% | |
| HD | A | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| CMI | A | -1.11% | |
| NOW | A | -1.11% | |
| CRM | B | -1.09% | |
| PGR | A | -1.06% | |
| GM | B | -1.04% | |
| ICE | C | -1.0% | |
| CAT | B | -0.94% | |
| GIS | D | -0.91% | |
| VZ | C | -0.9% | |
| AXP | A | -0.88% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| BSX | B | -0.82% | |
| PRU | A | -0.76% | |
| CSCO | B | -0.75% | |
| LOW | D | -0.75% | |
| AMGN | D | -0.73% | |
| TRV | B | -0.72% | |
| INTU | C | -0.7% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | D | -0.67% | |
| ADBE | C | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SCHW | B | -0.62% | |
| SHW | A | -0.61% | |
| NUE | C | -0.61% | |
| ITW | B | -0.58% | |
| TGT | F | -0.56% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | A | -0.52% | |
| ED | D | -0.49% | |
| TXN | C | -0.48% | |
| COF | B | -0.47% | |
| EMR | A | -0.47% | |
| HUM | C | -0.45% | |
| CDNS | B | -0.43% | |
| BMY | B | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| STT | A | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | A | -0.36% | |
| STE | F | -0.36% | |
| EBAY | D | -0.36% | |
| MU | D | -0.35% | |
| FITB | A | -0.35% | |
| DHR | F | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| PYPL | B | -0.32% | |
| DRI | B | -0.31% | |
| ROK | B | -0.31% | |
| A | D | -0.31% | |
| HUBS | A | -0.31% | |
| QCOM | F | -0.3% | |
| CLX | B | -0.3% | |
| IDXX | F | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HBAN | A | -0.28% | |
| HOLX | D | -0.28% | |
| WDAY | B | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | F | -0.28% | |
| PFE | D | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | A | -0.26% | |
| IPG | D | -0.26% | |
| INTC | D | -0.26% | |
| HAS | D | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | D | -0.25% | |
| BBY | D | -0.24% | |
| EL | F | -0.22% | |
| SNPS | B | -0.22% | |
| EXPD | D | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| VRTX | F | -0.2% | |
| TPR | B | -0.2% | |
| DECK | A | -0.2% | |
| DELL | C | -0.19% | |
| KLAC | D | -0.19% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| FMC | D | -0.18% | |
| EQR | B | -0.18% | |
| WAT | B | -0.18% | |
| CTAS | B | -0.18% | |
| DVA | B | -0.17% | |
| FIS | C | -0.16% | |
| EXR | D | -0.15% | |
| LRCX | F | -0.15% | |
| PANW | C | -0.15% | |
| AKAM | D | -0.14% | |
| XYL | D | -0.14% | |
| VTR | C | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | D | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | B | -0.1% | |
| RL | B | -0.09% | |
| GPC | D | -0.09% | |
| IQV | D | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | F | -0.08% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| KEY | B | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| HST | C | -0.05% | |
| VLTO | D | -0.05% | |
| ON | D | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | A | -0.03% | |
| MRNA | F | -0.02% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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