RWK vs. DEEP ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$108.06
Average Daily Volume
23,600
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
2,774
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | DEEP |
|---|---|---|
| 30 Days | -2.80% | -2.07% |
| 60 Days | 2.82% | -1.71% |
| 90 Days | 5.69% | -2.91% |
| 12 Months | 27.11% | 12.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in DEEP | Overlap |
|---|
RWK Overweight 388 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 3.0% | |
| PFGC | C | 2.47% | |
| PBF | B | 2.03% | |
| USFD | C | 1.62% | |
| ARW | A | 1.61% | |
| DINO | D | 1.53% | |
| PAG | C | 1.37% | |
| AN | A | 1.34% | |
| LAD | F | 1.34% | |
| AVT | A | 1.22% | |
| LEA | D | 1.05% | |
| CLF | D | 1.04% | |
| M | D | 1.03% | |
| WCC | B | 1.03% | |
| MUSA | A | 1.02% | |
| GT | F | 0.92% | |
| BJ | A | 0.92% | |
| JLL | C | 0.92% | |
| THC | B | 0.91% | |
| PPC | A | 0.91% | |
| WHR | F | 0.89% | |
| RGA | A | 0.89% | |
| MAN | B | 0.89% | |
| ARMK | A | 0.88% | |
| VST | A | 0.81% | |
| ALLY | A | 0.78% | |
| JWN | B | 0.77% | |
| FLR | A | 0.76% | |
| GPS | D | 0.72% | |
| ACM | A | 0.72% | |
| X | F | 0.71% | |
| RS | D | 0.71% | |
| AGCO | B | 0.71% | |
| KD | C | 0.71% | |
| CASY | A | 0.71% | |
| DKS | A | 0.65% | |
| EQH | A | 0.64% | |
| WLK | B | 0.63% | |
| EME | B | 0.62% | |
| AA | A | 0.61% | |
| UNM | B | 0.6% | |
| ADNT | D | 0.58% | |
| CCK | B | 0.57% | |
| BERY | D | 0.56% | |
| OVV | A | 0.54% | |
| R | A | 0.53% | |
| FNF | B | 0.53% | |
| MTZ | B | 0.52% | |
| CAR | F | 0.52% | |
| ALV | B | 0.49% | |
| OSK | A | 0.48% | |
| OC | A | 0.47% | |
| TOL | B | 0.46% | |
| GXO | F | 0.46% | |
| THO | D | 0.46% | |
| GPK | B | 0.45% | |
| WSM | A | 0.45% | |
| NOV | B | 0.43% | |
| CMC | B | 0.42% | |
| RNR | C | 0.42% | |
| PII | F | 0.4% | |
| BURL | D | 0.39% | |
| UGI | A | 0.38% | |
| IBKR | A | 0.38% | |
| INGR | B | 0.37% | |
| AFG | B | 0.36% | |
| SKX | C | 0.36% | |
| PVH | C | 0.35% | |
| CNM | A | 0.35% | |
| WSO | A | 0.35% | |
| VOYA | C | 0.35% | |
| XPO | D | 0.35% | |
| ORI | A | 0.35% | |
| POST | A | 0.35% | |
| KBR | A | 0.34% | |
| NYCB | F | 0.34% | |
| HTZ | F | 0.34% | |
| SFM | A | 0.33% | |
| NSP | A | 0.33% | |
| SWN | A | 0.33% | |
| TMHC | C | 0.33% | |
| CACI | A | 0.33% | |
| UFPI | C | 0.33% | |
| JEF | B | 0.33% | |
| SON | C | 0.32% | |
| SAIC | C | 0.32% | |
| RPM | C | 0.32% | |
| H | B | 0.32% | |
| OLN | D | 0.31% | |
| DAR | D | 0.31% | |
| COKE | B | 0.31% | |
| CHK | A | 0.3% | |
| SLGN | A | 0.3% | |
| KNX | F | 0.29% | |
| CC | C | 0.29% | |
| BC | C | 0.28% | |
| THG | B | 0.28% | |
| CNXC | F | 0.28% | |
| FAF | C | 0.28% | |
| KBH | C | 0.27% | |
| PENN | D | 0.27% | |
| RRX | C | 0.27% | |
| HOG | C | 0.27% | |
| SWX | A | 0.26% | |
| AMKR | D | 0.26% | |
| CLH | A | 0.26% | |
| SF | A | 0.25% | |
| MDU | A | 0.25% | |
| COTY | C | 0.25% | |
| TEX | B | 0.25% | |
| WFRD | A | 0.25% | |
| FYBR | D | 0.25% | |
| CSL | A | 0.25% | |
| FLO | A | 0.25% | |
| EHC | A | 0.24% | |
| BLD | D | 0.24% | |
| AXTA | D | 0.24% | |
| VAC | A | 0.24% | |
| BCO | A | 0.24% | |
| MAT | D | 0.24% | |
| LSTR | D | 0.23% | |
| GEF | D | 0.23% | |
| LII | C | 0.23% | |
| TTEK | A | 0.23% | |
| NXST | C | 0.23% | |
| KMPR | B | 0.23% | |
| AR | A | 0.23% | |
| FIX | A | 0.23% | |
| GDDY | A | 0.22% | |
| FLS | A | 0.22% | |
| FHN | B | 0.22% | |
| PRGO | C | 0.22% | |
| TKR | A | 0.22% | |
| MMS | C | 0.22% | |
| TXRH | A | 0.22% | |
| ZION | B | 0.21% | |
| CHRD | A | 0.21% | |
| AIT | D | 0.21% | |
| TPX | C | 0.21% | |
| CBT | A | 0.2% | |
| SIGI | C | 0.2% | |
| OPCH | D | 0.2% | |
| ASGN | B | 0.2% | |
| TTC | D | 0.2% | |
| BHF | A | 0.2% | |
| CPRI | F | 0.2% | |
| GHC | C | 0.2% | |
| CHX | B | 0.2% | |
| FND | D | 0.19% | |
| LECO | D | 0.19% | |
| CNO | B | 0.19% | |
| WU | B | 0.19% | |
| GME | F | 0.19% | |
| G | D | 0.19% | |
| GO | C | 0.19% | |
| VMI | F | 0.19% | |
| LEG | D | 0.19% | |
| MIDD | C | 0.18% | |
| COHR | D | 0.18% | |
| MSM | D | 0.18% | |
| SCI | C | 0.18% | |
| BYD | D | 0.18% | |
| MUR | A | 0.18% | |
| AYI | C | 0.18% | |
| HGV | C | 0.18% | |
| CROX | C | 0.18% | |
| ST | D | 0.18% | |
| WTFC | B | 0.17% | |
| GTLS | A | 0.17% | |
| ENS | F | 0.17% | |
| CIEN | D | 0.17% | |
| FCN | A | 0.17% | |
| JAZZ | F | 0.17% | |
| CIVI | A | 0.17% | |
| TNL | B | 0.17% | |
| VC | D | 0.17% | |
| EWBC | B | 0.17% | |
| WBS | D | 0.17% | |
| COLM | B | 0.16% | |
| KEX | A | 0.16% | |
| PR | B | 0.16% | |
| EEFT | C | 0.16% | |
| HRB | B | 0.16% | |
| ATR | C | 0.16% | |
| NVT | A | 0.16% | |
| SMG | A | 0.16% | |
| DCI | A | 0.16% | |
| WWD | A | 0.15% | |
| VSH | C | 0.15% | |
| VLY | C | 0.15% | |
| MKSI | D | 0.15% | |
| AVNT | A | 0.15% | |
| ITT | B | 0.15% | |
| MTDR | B | 0.14% | |
| VNT | D | 0.14% | |
| SLM | A | 0.14% | |
| SNV | C | 0.14% | |
| ESAB | A | 0.14% | |
| CW | A | 0.14% | |
| ERIE | C | 0.14% | |
| WERN | F | 0.14% | |
| CG | B | 0.14% | |
| PSTG | B | 0.13% | |
| CFR | A | 0.13% | |
| TGNA | F | 0.13% | |
| RH | D | 0.13% | |
| MTN | F | 0.13% | |
| POR | A | 0.13% | |
| WMS | C | 0.13% | |
| KNF | B | 0.13% | |
| LPX | C | 0.12% | |
| PNFP | B | 0.12% | |
| PRI | C | 0.12% | |
| FIVE | F | 0.12% | |
| SRCL | C | 0.12% | |
| COLB | C | 0.12% | |
| ACHC | F | 0.12% | |
| LNW | C | 0.12% | |
| CRI | C | 0.12% | |
| PK | B | 0.12% | |
| NEU | D | 0.12% | |
| SR | A | 0.12% | |
| BRKR | D | 0.12% | |
| SAIA | D | 0.12% | |
| WEX | A | 0.12% | |
| RRC | A | 0.12% | |
| CHDN | A | 0.12% | |
| OGE | A | 0.12% | |
| CADE | B | 0.11% | |
| OZK | A | 0.11% | |
| LFUS | D | 0.11% | |
| WEN | A | 0.11% | |
| UAA | D | 0.11% | |
| BWXT | C | 0.11% | |
| UTHR | A | 0.11% | |
| BKH | A | 0.11% | |
| UA | D | 0.11% | |
| BDC | D | 0.11% | |
| UMBF | B | 0.11% | |
| EVR | D | 0.11% | |
| NYT | C | 0.11% | |
| OGS | B | 0.11% | |
| DBX | D | 0.11% | |
| NVST | D | 0.11% | |
| ONB | B | 0.11% | |
| NFG | A | 0.1% | |
| WTS | B | 0.1% | |
| WTRG | B | 0.1% | |
| JHG | C | 0.1% | |
| SSB | C | 0.1% | |
| MASI | B | 0.1% | |
| FNB | B | 0.1% | |
| GGG | C | 0.1% | |
| GNTX | C | 0.1% | |
| CHE | C | 0.1% | |
| EXP | C | 0.1% | |
| ASH | A | 0.1% | |
| AMED | D | 0.1% | |
| AMG | A | 0.1% | |
| MSA | A | 0.09% | |
| VNO | A | 0.09% | |
| NBIX | B | 0.09% | |
| HLI | B | 0.09% | |
| VAL | D | 0.09% | |
| IDA | A | 0.09% | |
| HWC | A | 0.09% | |
| SEIC | D | 0.09% | |
| EXEL | A | 0.09% | |
| PNM | D | 0.09% | |
| SSD | F | 0.09% | |
| ALE | A | 0.09% | |
| SAM | D | 0.09% | |
| ASB | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | C | 0.09% | |
| MORN | A | 0.09% | |
| RCM | F | 0.09% | |
| CBSH | A | 0.09% | |
| CACC | D | 0.09% | |
| LAMR | B | 0.09% | |
| BRBR | C | 0.08% | |
| HELE | F | 0.08% | |
| YETI | F | 0.08% | |
| FHI | D | 0.08% | |
| CRUS | C | 0.08% | |
| NJR | A | 0.08% | |
| TCBI | B | 0.08% | |
| WPC | C | 0.08% | |
| CNX | A | 0.08% | |
| LANC | D | 0.08% | |
| MEDP | B | 0.08% | |
| TDC | D | 0.08% | |
| GATX | D | 0.07% | |
| RBC | D | 0.07% | |
| RLI | A | 0.07% | |
| VVV | C | 0.07% | |
| ELS | F | 0.07% | |
| UBSI | B | 0.07% | |
| GMED | D | 0.07% | |
| HXL | D | 0.07% | |
| EXLS | F | 0.07% | |
| NWE | A | 0.07% | |
| CABO | D | 0.07% | |
| CHH | D | 0.07% | |
| PB | B | 0.07% | |
| ENOV | D | 0.07% | |
| ETRN | A | 0.07% | |
| AMH | C | 0.07% | |
| BLKB | A | 0.06% | |
| BRX | C | 0.06% | |
| ZI | D | 0.06% | |
| IPGP | D | 0.06% | |
| DLB | D | 0.06% | |
| PCTY | F | 0.06% | |
| LITE | F | 0.06% | |
| WH | D | 0.06% | |
| LNTH | B | 0.06% | |
| HOMB | B | 0.06% | |
| GLPI | F | 0.06% | |
| IART | F | 0.06% | |
| HAE | A | 0.06% | |
| DT | D | 0.06% | |
| IBOC | A | 0.05% | |
| LOPE | D | 0.05% | |
| HQY | D | 0.05% | |
| PLNT | D | 0.05% | |
| CUBE | D | 0.05% | |
| SWAV | A | 0.05% | |
| PGNY | F | 0.05% | |
| AIRC | A | 0.05% | |
| GBCI | B | 0.05% | |
| DTM | A | 0.05% | |
| KRC | D | 0.05% | |
| TREX | D | 0.05% | |
| ZD | F | 0.05% | |
| CELH | D | 0.05% | |
| KNSL | C | 0.05% | |
| ESNT | C | 0.05% | |
| LIVN | B | 0.05% | |
| MTG | B | 0.05% | |
| AM | A | 0.05% | |
| WOLF | F | 0.04% | |
| ELF | C | 0.04% | |
| CUZ | B | 0.04% | |
| HALO | C | 0.04% | |
| NOVT | C | 0.04% | |
| ORA | C | 0.04% | |
| NNN | C | 0.04% | |
| CVLT | C | 0.04% | |
| SYNA | D | 0.04% | |
| CGNX | F | 0.04% | |
| ONTO | D | 0.04% | |
| NSA | D | 0.04% | |
| KRG | B | 0.04% | |
| SHC | D | 0.04% | |
| MANH | F | 0.04% | |
| PEN | F | 0.04% | |
| PCH | F | 0.04% | |
| RYN | D | 0.04% | |
| ALGM | D | 0.04% | |
| OHI | C | 0.04% | |
| FR | D | 0.03% | |
| QLYS | B | 0.03% | |
| FFIN | C | 0.03% | |
| SLAB | F | 0.03% | |
| LSCC | D | 0.03% | |
| SBRA | C | 0.03% | |
| IRT | B | 0.03% | |
| MTSI | A | 0.03% | |
| STAG | D | 0.03% | |
| REXR | F | 0.03% | |
| RGLD | B | 0.03% | |
| EPR | D | 0.03% | |
| NEOG | D | 0.03% | |
| IRDM | D | 0.03% | |
| POWI | D | 0.02% | |
| RMBS | F | 0.02% | |
| DOCS | F | 0.02% | |
| WING | A | 0.02% | |
| AZTA | F | 0.02% | |
| EGP | F | 0.02% | |
| RGEN | D | 0.02% | |
| EXPO | C | 0.02% | |
| ADC | A | 0.02% | |
| OLED | D | 0.02% | |
| ARWR | F | 0.01% | |
| MP | C | 0.01% | |
| CYTK | D | 0.0% |
RWK Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.27% | |
| TH | B | -1.24% | |
| GEO | A | -1.21% | |
| VIRT | A | -1.12% | |
| GSL | A | -1.12% | |
| ZUMZ | C | -1.11% | |
| CCB | A | -1.09% | |
| RYI | F | -1.09% | |
| LPG | A | -1.08% | |
| GIII | C | -1.08% | |
| SMP | D | -1.07% | |
| RMR | F | -1.07% | |
| MYE | A | -1.07% | |
| TNK | B | -1.07% | |
| CCRN | D | -1.07% | |
| BBSI | A | -1.06% | |
| VSTO | A | -1.06% | |
| NRP | B | -1.06% | |
| AAN | F | -1.06% | |
| NVEC | D | -1.05% | |
| GRBK | C | -1.05% | |
| PFBC | A | -1.05% | |
| TK | C | -1.05% | |
| DHT | B | -1.05% | |
| EVRI | F | -1.05% | |
| USLM | A | -1.05% | |
| MCRI | D | -1.04% | |
| DHIL | C | -1.04% | |
| BSIG | A | -1.04% | |
| PRG | B | -1.03% | |
| APOG | A | -1.03% | |
| WGO | D | -1.03% | |
| CMRE | B | -1.03% | |
| SXC | D | -1.03% | |
| MCFT | F | -1.03% | |
| BXC | D | -1.03% | |
| NGVT | B | -1.03% | |
| CLFD | D | -1.03% | |
| HTBK | C | -1.02% | |
| CLW | A | -1.02% | |
| PLAB | C | -1.02% | |
| PLPC | D | -1.02% | |
| IMKTA | F | -1.02% | |
| DFIN | A | -1.02% | |
| EPM | F | -1.02% | |
| GTX | B | -1.02% | |
| WSBF | B | -1.01% | |
| TPB | A | -1.01% | |
| HVT | C | -1.01% | |
| INVA | B | -1.01% | |
| CNXN | C | -1.01% | |
| MD | D | -1.01% | |
| CASS | D | -1.01% | |
| PANL | D | -1.01% | |
| SBLK | B | -1.01% | |
| ACCO | F | -1.0% | |
| AMSF | B | -1.0% | |
| CRCT | B | -1.0% | |
| ULH | C | -1.0% | |
| EIG | B | -1.0% | |
| IIIN | C | -1.0% | |
| MOV | D | -0.99% | |
| ITRN | D | -0.99% | |
| ETD | B | -0.99% | |
| PRDO | B | -0.99% | |
| RMAX | F | -0.98% | |
| CUBI | C | -0.98% | |
| EBF | D | -0.98% | |
| KFRC | D | -0.98% | |
| BKE | C | -0.98% | |
| WNC | D | -0.98% | |
| MHO | C | -0.98% | |
| TWI | D | -0.98% | |
| HCKT | D | -0.97% | |
| MBUU | F | -0.96% | |
| VGR | D | -0.96% | |
| NATR | A | -0.96% | |
| TBBK | D | -0.96% | |
| HLF | D | -0.96% | |
| DIN | D | -0.95% | |
| RMNI | F | -0.95% | |
| JBSS | D | -0.95% | |
| PARR | F | -0.94% | |
| NUS | F | -0.94% | |
| FWRD | F | -0.91% | |
| USNA | F | -0.9% | |
| IMMR | C | -0.89% | |
| RGP | F | -0.89% | |
| MED | F | -0.89% | |
| SSP | F | -0.88% | |
| INMD | F | -0.88% | |
| SMLR | D | -0.88% | |
| AMCX | D | -0.87% | |
| HBI | C | -0.86% | |
| TTEC | F | -0.81% | |
| LPRO | F | -0.77% |
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
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
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