RWK vs. FENY ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Fidelity MSCI Energy Index ETF (FENY)
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
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
726,110
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FENY |
|---|---|---|
| 30 Days | 7.06% | 9.48% |
| 60 Days | 7.60% | 9.84% |
| 90 Days | 7.61% | 9.26% |
| 12 Months | 31.18% | 19.25% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.05% | 0.29% | 0.05% | |
| AR | B | 0.21% | 0.46% | 0.21% | |
| CHRD | D | 0.18% | 0.42% | 0.18% | |
| CHX | C | 0.17% | 0.31% | 0.17% | |
| CIVI | D | 0.2% | 0.21% | 0.2% | |
| CNX | A | 0.08% | 0.32% | 0.08% | |
| DINO | D | 1.24% | 0.35% | 0.35% | |
| DTM | B | 0.05% | 0.5% | 0.05% | |
| MTDR | B | 0.16% | 0.36% | 0.16% | |
| MUR | D | 0.14% | 0.26% | 0.14% | |
| NOV | C | 0.38% | 0.33% | 0.33% | |
| OVV | B | 0.51% | 0.6% | 0.51% | |
| PBF | D | 1.5% | 0.18% | 0.18% | |
| PR | B | 0.21% | 0.41% | 0.21% | |
| RRC | B | 0.11% | 0.42% | 0.11% | |
| TPL | A | 0.05% | 1.33% | 0.05% | |
| VAL | D | 0.08% | 0.18% | 0.08% | |
| WFRD | D | 0.21% | 0.31% | 0.21% |
RWK Overweight 371 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PAG | B | 1.34% | |
| 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% | |
| JLL | D | 0.94% | |
| 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% | |
| MAN | D | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | C | 0.65% | |
| MTZ | B | 0.63% | |
| R | B | 0.62% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| DKS | C | 0.52% | |
| BERY | B | 0.52% | |
| 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% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| 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% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| WSM | B | 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% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| AYI | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | D | 0.21% | |
| VMI | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| 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% | |
| TTEK | F | 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% | |
| SCI | B | 0.18% | |
| TTC | D | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| MIDD | 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% | |
| 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% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 0.14% | |
| FCN | 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% | |
| MTN | C | 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% | |
| 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% | |
| MORN | 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% | |
| LITE | B | 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% | |
| PCTY | B | 0.08% | |
| HXL | D | 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% | |
| MEDP | D | 0.08% | |
| PB | 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% | |
| MSA | D | 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% | |
| MTG | C | 0.05% | |
| LOPE | B | 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% | |
| DLB | B | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 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 80 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.92% | |
| CVX | A | -13.78% | |
| COP | C | -6.39% | |
| EOG | A | -3.78% | |
| WMB | A | -3.28% | |
| OKE | A | -3.05% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| KMI | A | -2.59% | |
| LNG | B | -2.39% | |
| VLO | C | -2.27% | |
| BKR | B | -2.1% | |
| TRGP | B | -1.98% | |
| HES | B | -1.95% | |
| FANG | D | -1.69% | |
| OXY | D | -1.64% | |
| HAL | C | -1.3% | |
| DVN | F | -1.22% | |
| EQT | B | -1.21% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.83% | |
| FTI | A | -0.62% | |
| APA | D | -0.42% | |
| SM | B | -0.27% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | B | -0.21% | |
| NOG | A | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | B | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | B | -0.19% | |
| PTEN | C | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| CRGY | B | -0.15% | |
| GPOR | B | -0.14% | |
| KNTK | B | -0.14% | |
| KOS | F | -0.12% | |
| LEU | C | -0.11% | |
| WKC | D | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | B | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | D | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | F | -0.07% | |
| NEXT | B | -0.07% | |
| NBR | C | -0.06% | |
| TTI | C | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | B | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| REPX | A | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| CLNE | D | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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