RWK vs. FNX ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period RWK FNX
30 Days 7.06% 7.90%
60 Days 7.60% 7.72%
90 Days 7.61% 8.86%
12 Months 31.18% 36.29%
235 Overlapping Holdings
Symbol Grade Weight in RWK Weight in FNX Overlap
AAON B 0.07% 0.35% 0.07%
ADC B 0.02% 0.22% 0.02%
AFG A 0.36% 0.15% 0.15%
AGCO D 0.57% 0.21% 0.21%
AIT A 0.25% 0.26% 0.25%
AMG B 0.1% 0.37% 0.1%
AMKR D 0.23% 0.24% 0.23%
AN C 1.12% 0.26% 0.26%
ANF C 0.2% 0.22% 0.2%
AR B 0.21% 0.16% 0.16%
ARMK B 0.76% 0.07% 0.07%
ARW D 1.15% 0.25% 0.25%
ASGN F 0.18% 0.2% 0.18%
ASH D 0.08% 0.25% 0.08%
ATR B 0.17% 0.15% 0.15%
AVNT B 0.14% 0.14% 0.14%
AVT C 1.05% 0.28% 0.28%
AXTA A 0.26% 0.16% 0.16%
AYI B 0.21% 0.17% 0.17%
BC C 0.25% 0.2% 0.2%
BCO D 0.18% 0.28% 0.18%
BDC B 0.11% 0.22% 0.11%
BERY B 0.52% 0.23% 0.23%
BJ A 0.92% 0.08% 0.08%
BKH A 0.09% 0.29% 0.09%
BLKB B 0.05% 0.14% 0.05%
BRBR A 0.1% 0.17% 0.1%
BRX A 0.05% 0.15% 0.05%
BWXT B 0.14% 0.25% 0.14%
BYD C 0.19% 0.32% 0.19%
CACI D 0.33% 0.32% 0.32%
CADE B 0.13% 0.34% 0.13%
CBSH A 0.09% 0.09% 0.09%
CBT C 0.17% 0.28% 0.17%
CCK C 0.49% 0.07% 0.07%
CFR B 0.15% 0.18% 0.15%
CHDN B 0.11% 0.07% 0.07%
CHRD D 0.18% 0.36% 0.18%
CIVI D 0.2% 0.37% 0.2%
CLF F 0.85% 0.25% 0.25%
CLH B 0.24% 0.22% 0.22%
CMC B 0.4% 0.39% 0.39%
CNO A 0.22% 0.32% 0.22%
CNX A 0.08% 0.43% 0.08%
CNXC F 0.21% 0.26% 0.21%
COHR B 0.25% 0.31% 0.25%
COKE C 0.26% 0.33% 0.26%
COLB A 0.16% 0.25% 0.16%
COLM B 0.15% 0.21% 0.15%
COTY F 0.21% 0.05% 0.05%
CROX D 0.13% 0.1% 0.1%
CRUS D 0.06% 0.12% 0.06%
CUBE D 0.04% 0.13% 0.04%
CUZ B 0.04% 0.22% 0.04%
CVLT B 0.04% 0.39% 0.04%
CW B 0.15% 0.31% 0.15%
DAR C 0.3% 0.33% 0.3%
DBX B 0.12% 0.07% 0.07%
DCI B 0.16% 0.07% 0.07%
DINO D 1.24% 0.35% 0.35%
DKS C 0.52% 0.14% 0.14%
DT C 0.07% 0.14% 0.07%
DTM B 0.05% 0.19% 0.05%
DUOL A 0.04% 0.39% 0.04%
EEFT B 0.16% 0.07% 0.07%
EGP F 0.02% 0.07% 0.02%
EHC B 0.23% 0.29% 0.23%
ENS D 0.15% 0.27% 0.15%
ESAB B 0.15% 0.08% 0.08%
ESNT D 0.04% 0.31% 0.04%
EWBC A 0.23% 0.36% 0.23%
EXEL B 0.11% 0.29% 0.11%
EXLS B 0.09% 0.33% 0.09%
EXP A 0.11% 0.3% 0.11%
EXPO D 0.02% 0.12% 0.02%
FAF A 0.23% 0.14% 0.14%
FBIN D 0.18% 0.06% 0.06%
FCN D 0.14% 0.06% 0.06%
FFIN B 0.03% 0.24% 0.03%
FHN A 0.27% 0.28% 0.27%
FIVE F 0.14% 0.21% 0.14%
FIX A 0.32% 0.41% 0.32%
FLO D 0.2% 0.07% 0.07%
FLR B 0.73% 0.08% 0.08%
FLS B 0.24% 0.25% 0.24%
FNB A 0.12% 0.25% 0.12%
FND C 0.17% 0.06% 0.06%
FR C 0.02% 0.07% 0.02%
G B 0.22% 0.33% 0.22%
GAP C 0.66% 0.07% 0.07%
GATX A 0.07% 0.08% 0.07%
GME C 0.25% 0.08% 0.08%
GMED A 0.11% 0.33% 0.11%
GPK C 0.36% 0.14% 0.14%
GXO B 0.51% 0.16% 0.16%
H B 0.31% 0.07% 0.07%
HALO F 0.03% 0.16% 0.03%
HGV B 0.22% 0.16% 0.16%
HLI B 0.1% 0.25% 0.1%
HLNE B 0.03% 0.41% 0.03%
HOG D 0.22% 0.31% 0.22%
HOMB A 0.07% 0.16% 0.07%
HRB D 0.14% 0.2% 0.14%
HWC B 0.1% 0.24% 0.1%
IBKR A 0.51% 0.38% 0.38%
IBOC A 0.05% 0.17% 0.05%
IDA A 0.09% 0.25% 0.09%
INGR B 0.36% 0.29% 0.29%
IRT A 0.03% 0.07% 0.03%
ITT A 0.16% 0.22% 0.16%
JAZZ B 0.19% 0.3% 0.19%
JEF A 0.47% 0.17% 0.17%
JLL D 0.94% 0.07% 0.07%
JWN C 0.65% 0.21% 0.21%
KBH D 0.25% 0.32% 0.25%
KD B 0.81% 0.09% 0.09%
KEX C 0.15% 0.22% 0.15%
KNF A 0.14% 0.38% 0.14%
KNSL B 0.06% 0.07% 0.06%
KNX B 0.34% 0.22% 0.22%
KRC C 0.05% 0.28% 0.05%
KRG B 0.03% 0.07% 0.03%
LAD A 1.89% 0.42% 0.42%
LAMR D 0.09% 0.14% 0.09%
LEA D 0.91% 0.31% 0.31%
LFUS F 0.09% 0.06% 0.06%
LNTH D 0.05% 0.25% 0.05%
LOPE B 0.05% 0.08% 0.05%
LPX B 0.14% 0.23% 0.14%
LSTR D 0.21% 0.07% 0.07%
M D 1.03% 0.28% 0.28%
MAT D 0.23% 0.14% 0.14%
MIDD C 0.17% 0.21% 0.17%
MMS F 0.2% 0.18% 0.18%
MORN B 0.1% 0.08% 0.08%
MSM C 0.18% 0.21% 0.18%
MTDR B 0.16% 0.43% 0.16%
MTG C 0.05% 0.35% 0.05%
MUR D 0.14% 0.35% 0.14%
MUSA A 0.88% 0.08% 0.08%
NFG A 0.07% 0.29% 0.07%
NJR A 0.07% 0.15% 0.07%
NNN D 0.03% 0.06% 0.03%
NOV C 0.38% 0.36% 0.36%
NSP D 0.23% 0.06% 0.06%
NXST C 0.21% 0.28% 0.21%
NYT C 0.11% 0.14% 0.11%
OGE B 0.12% 0.23% 0.12%
OGS A 0.09% 0.29% 0.09%
OHI C 0.04% 0.14% 0.04%
OLLI D 0.09% 0.13% 0.09%
OLN D 0.27% 0.19% 0.19%
ONB B 0.14% 0.16% 0.14%
OPCH D 0.13% 0.05% 0.05%
ORA B 0.04% 0.07% 0.04%
ORI A 0.34% 0.23% 0.23%
OSK B 0.49% 0.39% 0.39%
OVV B 0.51% 0.42% 0.42%
OZK B 0.13% 0.32% 0.13%
PAG B 1.34% 0.21% 0.21%
PB A 0.08% 0.16% 0.08%
PBF D 1.5% 0.36% 0.36%
PCTY B 0.08% 0.08% 0.08%
PFGC B 2.85% 0.15% 0.15%
PII D 0.29% 0.17% 0.17%
PLNT A 0.05% 0.26% 0.05%
PNFP B 0.15% 0.18% 0.15%
PNM F 0.08% 0.23% 0.08%
POR C 0.12% 0.28% 0.12%
POST C 0.31% 0.2% 0.2%
PRGO B 0.18% 0.15% 0.15%
PRI A 0.15% 0.16% 0.15%
PSN D 0.26% 0.33% 0.26%
PVH C 0.41% 0.36% 0.36%
R B 0.62% 0.32% 0.32%
RBC A 0.07% 0.08% 0.07%
RGLD C 0.03% 0.07% 0.03%
RLI B 0.08% 0.08% 0.08%
RNR C 0.44% 0.34% 0.34%
ROIV C 0.01% 0.07% 0.01%
RRC B 0.11% 0.32% 0.11%
RRX B 0.3% 0.07% 0.07%
RYAN B 0.11% 0.23% 0.11%
RYN D 0.04% 0.13% 0.04%
SAIC F 0.28% 0.06% 0.06%
SBRA C 0.03% 0.21% 0.03%
SCI B 0.18% 0.16% 0.16%
SEIC B 0.1% 0.25% 0.1%
SF B 0.31% 0.09% 0.09%
SFM A 0.42% 0.46% 0.42%
SIGI C 0.21% 0.08% 0.08%
SKX D 0.32% 0.2% 0.2%
SLGN A 0.26% 0.15% 0.15%
SLM A 0.15% 0.23% 0.15%
SMG D 0.16% 0.25% 0.16%
SNV B 0.17% 0.09% 0.09%
SNX C 2.42% 0.28% 0.28%
SON D 0.25% 0.26% 0.25%
SR A 0.11% 0.29% 0.11%
SSB B 0.11% 0.16% 0.11%
SSD D 0.09% 0.07% 0.07%
STWD C 0.09% 0.07% 0.07%
SWX B 0.23% 0.23% 0.23%
TEX D 0.22% 0.35% 0.22%
THG A 0.29% 0.08% 0.08%
THO B 0.46% 0.22% 0.22%
TKO B 0.11% 0.29% 0.11%
TKR D 0.18% 0.19% 0.18%
TMHC B 0.32% 0.35% 0.32%
TTC D 0.18% 0.14% 0.14%
TTEK F 0.19% 0.31% 0.19%
TXRH C 0.25% 0.24% 0.24%
UBSI B 0.08% 0.16% 0.08%
UFPI B 0.31% 0.28% 0.28%
UGI A 0.3% 0.35% 0.3%
UMBF B 0.13% 0.17% 0.13%
UNM A 0.7% 0.35% 0.35%
USFD A 1.7% 0.08% 0.08%
VLY B 0.17% 0.24% 0.17%
VMI B 0.21% 0.08% 0.08%
VNO B 0.09% 0.07% 0.07%
VNT B 0.15% 0.24% 0.15%
VOYA B 0.35% 0.15% 0.15%
WAL B 0.22% 0.15% 0.15%
WBS A 0.23% 0.28% 0.23%
WCC B 1.2% 0.35% 0.35%
WHR B 0.9% 0.3% 0.3%
WING D 0.02% 0.11% 0.02%
WPC D 0.06% 0.19% 0.06%
WTFC A 0.21% 0.26% 0.21%
WTRG B 0.08% 0.22% 0.08%
WTS B 0.1% 0.15% 0.1%
WU D 0.16% 0.2% 0.16%
WWD B 0.14% 0.14% 0.14%
ZION B 0.26% 0.27% 0.26%
RWK Overweight 154 Positions Relative to FNX
Symbol Grade Weight
AAL B 2.99%
CNH C 1.0%
RGA A 0.97%
GT C 0.97%
PPC C 0.93%
THC D 0.88%
ALLY C 0.76%
EME C 0.73%
ACM A 0.73%
X C 0.72%
CAR C 0.7%
MAN D 0.68%
EQH B 0.68%
RS B 0.67%
CASY A 0.67%
MTZ B 0.63%
AA B 0.57%
FNF B 0.54%
OC A 0.49%
WLK D 0.47%
ALV C 0.46%
XPO B 0.46%
TOL B 0.45%
BURL A 0.42%
WSO A 0.34%
RPM A 0.34%
WMG C 0.31%
CNM D 0.3%
WSM B 0.29%
KBR F 0.29%
CC C 0.26%
GEF A 0.25%
VAC B 0.25%
GTLS B 0.24%
AVTR F 0.23%
CSL C 0.23%
KMPR B 0.23%
FYBR D 0.23%
GHC C 0.23%
TPX B 0.22%
LII A 0.22%
PR B 0.21%
BLD D 0.21%
WFRD D 0.21%
CIEN B 0.21%
LECO B 0.2%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
RBA A 0.19%
CG A 0.17%
CHX C 0.17%
VC D 0.17%
ST F 0.16%
SAIA B 0.16%
NVT B 0.16%
UAA C 0.15%
MKSI C 0.15%
EVR B 0.14%
UA C 0.14%
UTHR C 0.13%
RH B 0.13%
PSTG D 0.13%
FN D 0.13%
BIO D 0.12%
PK B 0.12%
MTN C 0.12%
MASI A 0.12%
JHG A 0.12%
CR A 0.11%
LNW D 0.11%
WMS D 0.11%
BRKR D 0.11%
NVST B 0.11%
XRAY F 0.11%
CPRI F 0.11%
NEU C 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%
SAM C 0.1%
WEX D 0.1%
RCM F 0.1%
GNTX C 0.1%
LITE B 0.09%
NBIX C 0.09%
AMED F 0.09%
CRI D 0.09%
HXL D 0.08%
TDC D 0.08%
LANC C 0.08%
FHI A 0.08%
VAL D 0.08%
MEDP D 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
HAE C 0.07%
VVV F 0.07%
WH B 0.07%
YETI C 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%
PEN B 0.06%
ELS C 0.06%
NWE B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH D 0.06%
TPL A 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
ZI D 0.05%
IPGP D 0.05%
DLB B 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
IRDM D 0.04%
CGNX C 0.04%
NOVT D 0.04%
SYNA C 0.04%
SHC F 0.04%
PCH D 0.04%
MANH D 0.04%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
DOCS 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%
ALTR B 0.03%
ONTO D 0.03%
APPF B 0.03%
ALGM D 0.03%
POWI D 0.02%
SLAB D 0.02%
OLED D 0.02%
AZTA D 0.02%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 202 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
AX A -0.46%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
FOUR B -0.41%
CORT B -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
MATX C -0.39%
PTEN C -0.39%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
ACIW B -0.38%
OTTR C -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
ADTN A -0.37%
DY D -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
MDU D -0.36%
MLI C -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
BWA D -0.34%
MOD A -0.34%
PIPR B -0.34%
DVA B -0.34%
HIMS B -0.33%
RDNT B -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
SIG B -0.33%
LBRT D -0.33%
PEGA A -0.33%
FRPT B -0.32%
JXN C -0.32%
LNC B -0.32%
PODD C -0.32%
MHO D -0.32%
LBRDK C -0.32%
ABG B -0.31%
ITRI B -0.31%
MTH D -0.31%
BEN C -0.31%
CRVL A -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
FMC D -0.3%
GWRE A -0.3%
ATI D -0.3%
ASO F -0.29%
BOOT D -0.29%
HRI B -0.29%
GBDC C -0.29%
AAP C -0.29%
EVRG A -0.29%
SOLV C -0.28%
BFAM D -0.28%
MOS F -0.28%
BMI B -0.28%
EPRT B -0.28%
NFE D -0.28%
AVAV D -0.28%
HST C -0.28%
EMN D -0.27%
SUM B -0.27%
BECN B -0.27%
DXC B -0.27%
LKQ D -0.27%
NCLH B -0.27%
UHS D -0.25%
TPG A -0.25%
AWI A -0.25%
ALK C -0.25%
OMF A -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
SANM B -0.24%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
AEO F -0.23%
JBL B -0.23%
RL B -0.23%
AXS A -0.23%
PI D -0.23%
CRC B -0.23%
ZETA D -0.23%
RIG D -0.22%
BOX B -0.22%
GL B -0.22%
AUR C -0.22%
FSS B -0.21%
ALKS B -0.21%
BBWI D -0.21%
HII D -0.21%
SJM D -0.2%
INSM C -0.2%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
IBP D -0.18%
DIOD D -0.18%
DOCU A -0.18%
EPAM C -0.17%
KAI A -0.17%
TPR B -0.17%
RHI B -0.16%
FFIV B -0.16%
ACA A -0.16%
BOKF B -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AUB B -0.16%
ITCI C -0.16%
CMA A -0.16%
UCB A -0.16%
HSIC B -0.15%
REG B -0.15%
AXSM B -0.15%
TMDX F -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
GKOS B -0.15%
MSGS A -0.15%
WYNN D -0.14%
MGM D -0.14%
ALLE D -0.14%
CRL C -0.14%
BPOP B -0.14%
AZEK A -0.14%
KFY B -0.14%
FELE B -0.14%
RNA D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
INSP D -0.12%
UHAL D -0.12%
RARE D -0.11%
OGN D -0.11%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
DAY B -0.09%
MAIN A -0.08%
GOLF B -0.08%
CWST A -0.08%
MARA C -0.08%
WTM A -0.08%
NTNX A -0.08%
ELAN D -0.07%
AGNC D -0.07%
SEE C -0.07%
CPT B -0.07%
BPMC C -0.07%
UDR B -0.07%
CTRE D -0.07%
KMX B -0.07%
BCPC B -0.07%
SKY A -0.07%
ESI A -0.07%
ALIT C -0.07%
RHP B -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM D -0.06%
TECH D -0.06%
CZR F -0.06%
IAC D -0.06%
PFSI D -0.06%
TNET D -0.06%
NSIT F -0.05%
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