RWK vs. FIDU ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Fidelity MSCI Industrials Index ETF (FIDU)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

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

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	RWK	FIDU
30 Days	7.06%	5.44%
60 Days	7.60%	7.15%
90 Days	7.61%	10.61%
12 Months	31.18%	37.21%

72 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in FIDU	Overlap
AAL	B	2.99%	0.04%	0.04%
AAON	B	0.07%	0.16%	0.07%
ACM	A	0.73%	0.27%	0.27%
AGCO	D	0.57%	0.1%	0.1%
AIT	A	0.25%	0.18%	0.18%
AYI	B	0.21%	0.18%	0.18%
BCO	D	0.18%	0.08%	0.08%
BWXT	B	0.14%	0.21%	0.14%
CACI	D	0.33%	0.21%	0.21%
CAR	C	0.7%	0.03%	0.03%
CLH	B	0.24%	0.23%	0.23%
CNH	C	1.0%	0.16%	0.16%
CNM	D	0.3%	0.14%	0.14%
CNXC	F	0.21%	0.03%	0.03%
CR	A	0.11%	0.15%	0.11%
CSL	C	0.23%	0.38%	0.23%
CW	B	0.15%	0.26%	0.15%
DCI	B	0.16%	0.16%	0.16%
EME	C	0.73%	0.41%	0.41%
ENS	D	0.15%	0.07%	0.07%
ESAB	B	0.15%	0.13%	0.13%
EXLS	B	0.09%	0.13%	0.09%
EXPO	D	0.02%	0.09%	0.02%
FBIN	D	0.18%	0.17%	0.17%
FCN	D	0.14%	0.13%	0.13%
FIX	A	0.32%	0.28%	0.28%
FLR	B	0.73%	0.15%	0.15%
FLS	B	0.24%	0.14%	0.14%
GATX	A	0.07%	0.09%	0.07%
GGG	B	0.1%	0.26%	0.1%
GTLS	B	0.24%	0.13%	0.13%
GXO	B	0.51%	0.13%	0.13%
HXL	D	0.08%	0.09%	0.08%
ITT	A	0.16%	0.22%	0.16%
KBR	F	0.29%	0.16%	0.16%
KEX	C	0.15%	0.03%	0.03%
KNX	B	0.34%	0.16%	0.16%
LECO	B	0.2%	0.21%	0.2%
LII	A	0.22%	0.35%	0.22%
LSTR	D	0.21%	0.12%	0.12%
MAN	D	0.68%	0.05%	0.05%
MIDD	C	0.17%	0.13%	0.13%
MMS	F	0.2%	0.09%	0.09%
MSA	D	0.07%	0.12%	0.07%
MSM	C	0.18%	0.07%	0.07%
MTZ	B	0.63%	0.16%	0.16%
NSP	D	0.23%	0.05%	0.05%
NVT	B	0.16%	0.22%	0.16%
OC	A	0.49%	0.3%	0.3%
OSK	B	0.49%	0.13%	0.13%
PCTY	B	0.08%	0.17%	0.08%
PSN	D	0.26%	0.09%	0.09%
R	B	0.62%	0.13%	0.13%
RBC	A	0.07%	0.15%	0.07%
RRX	B	0.3%	0.2%	0.2%
SAIA	B	0.16%	0.25%	0.16%
SAIC	F	0.28%	0.13%	0.13%
SSD	D	0.09%	0.14%	0.09%
ST	F	0.16%	0.09%	0.09%
TEX	D	0.22%	0.06%	0.06%
TKR	D	0.18%	0.09%	0.09%
TREX	C	0.06%	0.14%	0.06%
TTC	D	0.18%	0.15%	0.15%
TTEK	F	0.19%	0.22%	0.19%
UFPI	B	0.31%	0.14%	0.14%
VMI	B	0.21%	0.12%	0.12%
WCC	B	1.2%	0.18%	0.18%
WMS	D	0.11%	0.16%	0.11%
WSO	A	0.34%	0.33%	0.33%
WTS	B	0.1%	0.1%	0.1%
WWD	B	0.14%	0.19%	0.14%
XPO	B	0.46%	0.31%	0.31%

RWK Overweight 317 Positions Relative to FIDU

Symbol	Grade	Weight
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%
ARW	D	1.15%
AN	C	1.12%
AVT	C	1.05%
M	D	1.03%
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%
X	C	0.72%
UNM	A	0.7%
EQH	B	0.68%
RS	B	0.67%
CASY	A	0.67%
GAP	C	0.66%
JWN	C	0.65%
AA	B	0.57%
FNF	B	0.54%
DKS	C	0.52%
BERY	B	0.52%
OVV	B	0.51%
IBKR	A	0.51%
CCK	C	0.49%
WLK	D	0.47%
JEF	A	0.47%
ALV	C	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%
RPM	A	0.34%
TMHC	B	0.32%
SKX	D	0.32%
H	B	0.31%
WMG	C	0.31%
POST	C	0.31%
SF	B	0.31%
DAR	C	0.3%
UGI	A	0.3%
THG	A	0.29%
PII	D	0.29%
WSM	B	0.29%
OLN	D	0.27%
FHN	A	0.27%
AXTA	A	0.26%
CC	C	0.26%
ZION	B	0.26%
SLGN	A	0.26%
COKE	C	0.26%
KBH	D	0.25%
GEF	A	0.25%
BC	C	0.25%
VAC	B	0.25%
TXRH	C	0.25%
SON	D	0.25%
GME	C	0.25%
COHR	B	0.25%
AVTR	F	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%
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%
WAL	B	0.22%
WTFC	A	0.21%
PR	B	0.21%
BLD	D	0.21%
SIGI	C	0.21%
WFRD	D	0.21%
NXST	C	0.21%
CIEN	B	0.21%
AR	B	0.21%
COTY	F	0.21%
CIVI	D	0.2%
ANF	C	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%
ASGN	F	0.18%
PRGO	B	0.18%
CHRD	D	0.18%
SCI	B	0.18%
FND	C	0.17%
CG	A	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%
COLB	A	0.16%
MTDR	B	0.16%
EEFT	B	0.16%
COLM	B	0.15%
SLM	A	0.15%
CFR	B	0.15%
VNT	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%
MUR	D	0.14%
EVR	B	0.14%
LPX	B	0.14%
HRB	D	0.14%
FIVE	F	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%
NYT	C	0.11%
EXP	A	0.11%
RYAN	B	0.11%
LNW	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%
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%
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%
CBSH	A	0.09%
CRI	D	0.09%
BKH	A	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%
VVV	F	0.07%
NJR	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%
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%
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%
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%
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 274 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	C	-2.89%
HON	B	-2.67%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	D	-2.35%
ADP	B	-2.21%
LMT	D	-2.12%
BA	F	-1.79%
DE	A	-1.79%
UPS	C	-1.71%
TT	A	-1.65%
PH	A	-1.6%
GEV	B	-1.6%
WM	A	-1.59%
CTAS	B	-1.44%
ITW	B	-1.43%
TDG	D	-1.34%
EMR	A	-1.31%
NOC	D	-1.29%
GD	F	-1.29%
MMM	D	-1.28%
CSX	B	-1.25%
FDX	B	-1.19%
CARR	D	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	C	-1.01%
URI	B	-1.0%
GWW	B	-0.93%
CMI	A	-0.88%
CPRT	A	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
PAYX	C	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	B	-0.78%
VRT	B	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
VRSK	A	-0.73%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	B	-0.57%
XYL	D	-0.53%
DOV	A	-0.49%
BR	A	-0.48%
FTV	C	-0.47%
VLTO	D	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
BLDR	D	-0.39%
BAH	F	-0.39%
TRU	D	-0.35%
J	F	-0.33%
SNA	A	-0.33%
IEX	B	-0.31%
MAS	D	-0.31%
PNR	A	-0.31%
EXPD	D	-0.3%
SSNC	B	-0.29%
TXT	D	-0.29%
HEI	B	-0.28%
JBHT	C	-0.27%
ROL	B	-0.26%
NDSN	B	-0.25%
CHRW	C	-0.23%
SWK	D	-0.23%
ALLE	D	-0.22%
HEI	B	-0.21%
DAY	B	-0.21%
PAYC	B	-0.2%
GNRC	B	-0.2%
ALSN	B	-0.18%
DAL	C	-0.18%
MLI	C	-0.17%
AOS	F	-0.16%
HII	D	-0.14%
RHI	B	-0.14%
APG	B	-0.13%
LYFT	C	-0.12%
AWI	A	-0.12%
AZEK	A	-0.12%
WSC	D	-0.12%
HRI	B	-0.11%
UHAL	D	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
BECN	B	-0.11%
SITE	D	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
LUV	C	-0.09%
ACA	A	-0.09%
AL	B	-0.09%
GVA	A	-0.08%
FELE	B	-0.08%
KAI	A	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	D	-0.06%
BRC	D	-0.06%
ATKR	C	-0.06%
ALIT	C	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
HUBG	A	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
HAYW	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%