RWK vs. FFTY ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Innovator IBD 50 Fund ETF (FFTY)
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

$115.10

Average Daily Volume

25,725

Number of Holdings *

391

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

95,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RWK FFTY
30 Days 7.65% 0.25%
60 Days 10.81% 10.47%
90 Days 9.91% 13.42%
12 Months 31.30% 20.43%
4 Overlapping Holdings
Symbol Grade Weight in RWK Weight in FFTY Overlap
DT F 0.06% 0.5% 0.06%
ELF C 0.04% 3.55% 0.04%
FIX B 0.24% 2.02% 0.24%
QLYS D 0.02% 3.07% 0.02%
RWK Overweight 387 Positions Relative to FFTY
Symbol Grade Weight
PFGC C 2.64%
SNX B 2.61%
PBF B 1.99%
USFD B 1.65%
DINO A 1.58%
ARW D 1.48%
LAD C 1.43%
PAG C 1.38%
AN C 1.32%
AVT C 1.17%
LEA C 1.09%
M C 1.08%
WCC C 1.05%
CLF B 1.01%
THC B 0.97%
MUSA C 0.97%
GT D 0.97%
JLL B 0.94%
BJ B 0.93%
WHR D 0.88%
GPS B 0.87%
RGA A 0.86%
MAN D 0.85%
ARMK C 0.84%
PPC A 0.82%
VST A 0.78%
ALLY B 0.77%
KD C 0.77%
JWN D 0.76%
FLR B 0.73%
DKS B 0.7%
ACM B 0.7%
RS A 0.69%
CASY B 0.69%
AGCO C 0.68%
X D 0.68%
ADNT F 0.67%
EQH B 0.61%
WLK B 0.6%
UNM B 0.59%
EME A 0.58%
CAR F 0.57%
BERY F 0.55%
CCK F 0.54%
FNF B 0.54%
R B 0.53%
OVV B 0.51%
MTZ C 0.51%
AA C 0.51%
ALV A 0.49%
THO D 0.48%
TOL B 0.47%
BURL B 0.46%
OC A 0.45%
WSM B 0.45%
GXO F 0.45%
OSK B 0.45%
GPK B 0.43%
PVH B 0.43%
NOV C 0.42%
RNR C 0.42%
CMC B 0.4%
HTZ F 0.4%
PII D 0.4%
NYCB F 0.39%
INGR B 0.37%
SKX D 0.37%
UGI C 0.37%
XPO B 0.36%
IBKR B 0.36%
AFG C 0.36%
VOYA C 0.35%
WSO A 0.35%
CNM A 0.34%
UFPI C 0.34%
ORI B 0.34%
JEF B 0.34%
POST B 0.34%
TMHC B 0.34%
H A 0.33%
RPM A 0.33%
COKE C 0.32%
CACI C 0.32%
DAR D 0.32%
KNX F 0.31%
CNXC F 0.31%
KBR C 0.31%
OLN C 0.31%
SWN B 0.31%
SAIC D 0.31%
BC C 0.3%
SON D 0.3%
SFM B 0.3%
CC F 0.29%
RRX B 0.29%
KBH C 0.29%
HOG B 0.29%
NSP D 0.29%
FAF D 0.28%
CHK B 0.28%
PENN F 0.28%
AMKR D 0.27%
SLGN C 0.27%
COTY D 0.26%
THG D 0.26%
BLD B 0.25%
CSL B 0.25%
FYBR D 0.25%
WFRD A 0.25%
CLH B 0.25%
AXTA B 0.24%
GME F 0.24%
SWX C 0.24%
LSTR D 0.24%
TEX B 0.24%
MAT D 0.24%
BCO B 0.23%
MDU B 0.23%
NXST D 0.23%
KMPR B 0.23%
VAC C 0.23%
FLO C 0.23%
CPRI F 0.23%
LII B 0.23%
GEF C 0.23%
SF B 0.23%
TKR C 0.22%
PRGO D 0.22%
EHC B 0.22%
TXRH B 0.22%
MMS D 0.22%
FHN C 0.22%
TPX B 0.22%
GHC A 0.21%
TTEK B 0.21%
AIT B 0.21%
GO D 0.2%
BHF D 0.2%
OPCH C 0.2%
COHR C 0.2%
LEG F 0.2%
G F 0.2%
FND B 0.2%
TTC D 0.2%
GDDY A 0.2%
CROX C 0.2%
FLS B 0.2%
ASGN C 0.2%
AR C 0.2%
ZION C 0.2%
HGV C 0.19%
CHRD B 0.19%
SIGI C 0.19%
ST D 0.19%
LECO B 0.19%
VMI F 0.19%
CNO D 0.19%
WU B 0.19%
EWBC B 0.18%
VC F 0.18%
TNL A 0.18%
MSM C 0.18%
MIDD B 0.18%
SCI C 0.18%
WBS C 0.18%
CHX C 0.18%
CIEN D 0.18%
AYI A 0.18%
JAZZ D 0.18%
CBT B 0.18%
MUR C 0.17%
CIVI C 0.17%
BYD D 0.17%
NVT B 0.16%
HRB C 0.16%
FCN C 0.16%
MKSI C 0.16%
GTLS C 0.16%
SMG B 0.16%
DCI A 0.16%
EEFT C 0.16%
ENS F 0.16%
WTFC B 0.16%
KEX A 0.15%
RH C 0.15%
WERN F 0.15%
VLY F 0.15%
SNV B 0.15%
PR B 0.15%
COLM D 0.15%
ITT B 0.15%
ATR B 0.15%
FIVE D 0.15%
CRI C 0.14%
BRKR B 0.14%
WMS B 0.14%
WWD B 0.14%
AVNT B 0.14%
VNT B 0.14%
VSH D 0.14%
ERIE C 0.14%
CG B 0.14%
SAIA C 0.13%
TGNA F 0.13%
CW A 0.13%
KNF A 0.13%
MTN F 0.13%
ESAB A 0.13%
LNW B 0.13%
PRI B 0.13%
SLM B 0.13%
MTDR B 0.13%
DBX F 0.12%
BDC C 0.12%
ONB B 0.12%
SR C 0.12%
PNFP D 0.12%
CFR C 0.12%
NVST F 0.12%
WEX B 0.12%
CHDN D 0.12%
PSTG C 0.12%
OGE D 0.12%
COLB F 0.12%
SRCL C 0.12%
LPX A 0.12%
POR D 0.12%
NEU B 0.12%
PK B 0.12%
ACHC F 0.12%
UMBF C 0.11%
CADE C 0.11%
OGS D 0.11%
EVR B 0.11%
NYT D 0.11%
BWXT B 0.11%
RRC C 0.11%
UAA F 0.11%
UA F 0.11%
SSD C 0.1%
WTRG C 0.1%
JHG B 0.1%
RCM D 0.1%
ASH C 0.1%
SSB D 0.1%
WEN D 0.1%
AMED F 0.1%
GGG A 0.1%
FNB B 0.1%
OZK D 0.1%
AMG A 0.1%
BKH D 0.1%
UTHR C 0.1%
EXP A 0.1%
CHE B 0.1%
LFUS F 0.1%
GNTX B 0.1%
VNO C 0.09%
ALE C 0.09%
CBSH D 0.09%
NBIX B 0.09%
PNM D 0.09%
CACC C 0.09%
SEIC B 0.09%
EXEL B 0.09%
SAM D 0.09%
ASB D 0.09%
VAL C 0.09%
NFG C 0.09%
MASI C 0.09%
MORN C 0.09%
OLLI C 0.09%
STWD C 0.09%
RUN F 0.09%
WTS B 0.09%
LAMR B 0.09%
CABO F 0.08%
CHH C 0.08%
WPC F 0.08%
HXL C 0.08%
BRBR B 0.08%
CRUS C 0.08%
MSA A 0.08%
TCBI D 0.08%
IDA F 0.08%
HLI C 0.08%
TDC F 0.08%
MEDP B 0.08%
LANC B 0.08%
HELE F 0.08%
HWC D 0.08%
GMED F 0.07%
NWE D 0.07%
LITE D 0.07%
ELS F 0.07%
RLI B 0.07%
UBSI D 0.07%
VVV B 0.07%
RBC D 0.07%
EXLS D 0.07%
CNX B 0.07%
PB C 0.07%
YETI F 0.07%
AMH B 0.07%
FHI C 0.07%
NJR D 0.07%
ENOV C 0.07%
LIVN C 0.06%
LNTH D 0.06%
BRX C 0.06%
IPGP F 0.06%
HAE D 0.06%
MTG B 0.06%
ZD F 0.06%
DLB C 0.06%
PCTY D 0.06%
HOMB D 0.06%
CELH C 0.06%
FOXF F 0.06%
GATX C 0.06%
ETRN B 0.06%
GLPI D 0.06%
IART F 0.06%
WH D 0.06%
PCH C 0.05%
IBOC B 0.05%
RYN C 0.05%
CUBE D 0.05%
PEN F 0.05%
GBCI D 0.05%
BLKB F 0.05%
PGNY D 0.05%
KRC D 0.05%
AM B 0.05%
TREX B 0.05%
KNSL B 0.05%
ESNT B 0.05%
ZI F 0.05%
ORA D 0.04%
ONTO C 0.04%
AIRC D 0.04%
HALO C 0.04%
CUZ D 0.04%
SWAV C 0.04%
KRG F 0.04%
NNN B 0.04%
CVLT A 0.04%
NSA C 0.04%
CGNX D 0.04%
WOLF F 0.04%
NOVT C 0.04%
NEOG F 0.04%
SHC F 0.04%
MANH C 0.04%
DTM A 0.04%
PLNT F 0.04%
SYNA D 0.04%
ALGM F 0.04%
LOPE C 0.04%
HQY C 0.04%
OHI C 0.04%
EGP C 0.03%
AZTA D 0.03%
FR D 0.03%
RGLD F 0.03%
FFIN C 0.03%
MTSI B 0.03%
IRT C 0.03%
RGEN C 0.03%
SBRA B 0.03%
EPR F 0.03%
SLAB C 0.03%
STAG B 0.03%
LSCC C 0.03%
IRDM F 0.03%
REXR F 0.03%
POWI F 0.02%
RMBS D 0.02%
WING B 0.02%
DOCS D 0.02%
NARI F 0.02%
ADC F 0.02%
EXPO D 0.02%
OLED D 0.02%
ARWR F 0.01%
MP F 0.01%
CYTK D 0.0%
RWK Underweight 46 Positions Relative to FFTY
Symbol Grade Weight
CRWD C -3.6%
CCL C -3.56%
S D -3.55%
RCL B -3.55%
NVDA B -3.55%
DECK B -3.41%
FCNCA B -3.38%
DKNG B -3.3%
AMPH F -3.2%
DDOG D -3.13%
ZS D -3.08%
CRM B -3.04%
DUOL C -2.97%
BRZE D -2.94%
SNPS C -2.93%
NOW B -2.92%
LULU F -2.91%
IOT C -2.83%
STNE D -2.05%
RYAAY A -2.05%
ANET A -2.05%
PDD D -2.02%
META B -2.0%
MELI D -1.99%
FTAI A -1.98%
WDAY D -1.95%
GTLB D -1.92%
SMCI C -1.1%
NET C -1.06%
XP C -1.04%
ONON C -1.03%
AXON B -1.03%
MDB F -1.02%
MMYT A -1.01%
DASH B -1.01%
CDNS B -0.98%
LMND F -0.94%
URI B -0.54%
LPG C -0.54%
TEAM F -0.53%
NCLH C -0.53%
BKNG C -0.51%
SNOW F -0.5%
PCAR B -0.49%
MSFT A -0.49%
ITCI C -0.49%
Compare ETFs