RWK vs. FHLC ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$123.78

Average Daily Volume

17,506

Number of Holdings *

389

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.61

Average Daily Volume

109,256

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period RWK FHLC
30 Days 6.53% -3.60%
60 Days 7.07% -5.94%
90 Days 7.08% -6.39%
12 Months 30.53% 13.86%
38 Overlapping Holdings
Symbol Grade Weight in RWK Weight in FHLC Overlap
ACHC F 0.06% 0.06% 0.06%
AMED F 0.09% 0.05% 0.05%
ARWR F 0.0% 0.04% 0.0%
AVTR F 0.23% 0.23% 0.23%
AZTA D 0.02% 0.03% 0.02%
BIO D 0.12% 0.1% 0.1%
BMRN D 0.08% 0.2% 0.08%
BRKR D 0.11% 0.09% 0.09%
CHE D 0.1% 0.13% 0.1%
CYTK F 0.0% 0.1% 0.0%
DOCS C 0.03% 0.1% 0.03%
EHC B 0.23% 0.17% 0.17%
ENOV C 0.08% 0.04% 0.04%
EXEL B 0.11% 0.15% 0.11%
GMED A 0.11% 0.15% 0.11%
HAE C 0.07% 0.08% 0.07%
HALO F 0.03% 0.09% 0.03%
HQY B 0.06% 0.15% 0.06%
ILMN D 0.2% 0.35% 0.2%
JAZZ B 0.19% 0.12% 0.12%
LIVN F 0.05% 0.05% 0.05%
LNTH D 0.05% 0.09% 0.05%
MASI A 0.12% 0.12% 0.12%
MEDP D 0.08% 0.14% 0.08%
NBIX C 0.09% 0.2% 0.09%
NEOG F 0.04% 0.05% 0.04%
NVST B 0.11% 0.06% 0.06%
OPCH D 0.13% 0.06% 0.06%
PEN B 0.06% 0.15% 0.06%
PRGO B 0.18% 0.06% 0.06%
RCM F 0.1% 0.04% 0.04%
RGEN D 0.03% 0.11% 0.03%
ROIV C 0.01% 0.07% 0.01%
SHC F 0.04% 0.03% 0.03%
SRPT D 0.06% 0.15% 0.06%
THC D 0.88% 0.25% 0.25%
UTHR C 0.13% 0.25% 0.13%
XRAY F 0.11% 0.06% 0.06%
RWK Overweight 351 Positions Relative to FHLC
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%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
LEA D 0.91%
WHR B 0.9%
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 B 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 B 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%
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%
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%
CSL C 0.23%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR 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%
PR B 0.21%
AYI B 0.21%
BLD D 0.21%
SIGI C 0.21%
WFRD D 0.21%
NXST C 0.21%
CIEN B 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%
TTEK F 0.19%
BYD C 0.19%
RBA A 0.19%
BCO D 0.18%
MSM C 0.18%
ASGN F 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
SCI B 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%
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%
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 B 0.14%
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%
PK B 0.12%
POR C 0.12%
OGE B 0.12%
DBX B 0.12%
MTN C 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%
SR A 0.11%
TKO B 0.11%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
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%
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%
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%
VAL D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 0.08%
ALE A 0.07%
DT 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%
CXT B 0.06%
TREX C 0.06%
GLPI C 0.06%
CRUS D 0.06%
WPC D 0.06%
ELS C 0.06%
NWE A 0.06%
KNSL B 0.06%
GBCI B 0.06%
AMH D 0.06%
BLKB B 0.05%
MTG C 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%
BRX A 0.05%
PLNT A 0.05%
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%
PCH D 0.04%
CVLT B 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 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%
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%
FR D 0.02%
RWK Underweight 292 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH C -9.04%
JNJ D -6.2%
ABBV D -4.89%
MRK F -4.07%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
AMGN D -2.49%
PFE D -2.35%
SYK C -2.22%
BSX B -2.21%
VRTX F -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI F -1.53%
REGN F -1.37%
ZTS D -1.34%
MCK B -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV D -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM D -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD D -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE F -0.36%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
NTRA B -0.3%
DGX A -0.3%
PODD C -0.3%
BAX D -0.28%
MOH F -0.28%
ALGN F -0.27%
VTRS A -0.26%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
UHS D -0.2%
TECH D -0.18%
CTLT B -0.18%
RPRX D -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
EXAS D -0.15%
TFX F -0.15%
ENSG D -0.14%
DVA B -0.14%
ITCI C -0.13%
PCVX D -0.13%
GKOS B -0.12%
ELAN D -0.11%
MMSI B -0.1%
RVMD C -0.1%
INSP D -0.09%
BPMC C -0.09%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
GH B -0.06%
KRYS B -0.06%
RARE D -0.06%
CRSP D -0.06%
OGN D -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
AXSM B -0.05%
HIMS C -0.05%
DNLI D -0.05%
RNA D -0.05%
LMAT A -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
IRTC D -0.04%
TWST D -0.04%
XENE F -0.04%
VCEL B -0.04%
BBIO F -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN D -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
NRIX D -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA D -0.0%
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