RWK vs. FREL ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$114.33
Average Daily Volume
23,859
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
165,384
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FREL |
|---|---|---|
| 30 Days | 7.27% | 7.97% |
| 60 Days | 4.47% | 0.51% |
| 90 Days | 8.71% | 1.53% |
| 12 Months | 29.28% | 9.88% |
27 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.03% | 0.45% | 0.03% | |
| AIRC | A | 0.04% | 0.42% | 0.04% | |
| AMH | B | 0.07% | 0.88% | 0.07% | |
| BRX | C | 0.05% | 0.5% | 0.05% | |
| CUBE | D | 0.05% | 0.72% | 0.05% | |
| CUZ | B | 0.04% | 0.27% | 0.04% | |
| EGP | D | 0.02% | 0.58% | 0.02% | |
| ELS | D | 0.06% | 0.83% | 0.06% | |
| EPR | C | 0.03% | 0.25% | 0.03% | |
| FR | D | 0.02% | 0.48% | 0.02% | |
| GLPI | C | 0.06% | 0.91% | 0.06% | |
| IRT | B | 0.03% | 0.29% | 0.03% | |
| JLL | A | 1.03% | 0.73% | 0.73% | |
| KRC | D | 0.05% | 0.29% | 0.05% | |
| KRG | D | 0.04% | 0.34% | 0.04% | |
| LAMR | A | 0.1% | 0.79% | 0.1% | |
| NNN | B | 0.04% | 0.58% | 0.04% | |
| NSA | C | 0.04% | 0.22% | 0.04% | |
| OHI | C | 0.04% | 0.56% | 0.04% | |
| PCH | D | 0.04% | 0.26% | 0.04% | |
| PK | D | 0.12% | 0.25% | 0.12% | |
| REXR | F | 0.03% | 0.72% | 0.03% | |
| RYN | F | 0.04% | 0.32% | 0.04% | |
| SBRA | C | 0.03% | 0.25% | 0.03% | |
| STAG | D | 0.03% | 0.49% | 0.03% | |
| VNO | D | 0.08% | 0.3% | 0.08% | |
| WPC | C | 0.08% | 0.96% | 0.08% |
RWK Overweight 359 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 3.13% | |
| PFGC | C | 2.53% | |
| PBF | D | 1.69% | |
| USFD | B | 1.67% | |
| ARW | C | 1.61% | |
| DINO | D | 1.46% | |
| PAG | C | 1.4% | |
| AN | C | 1.38% | |
| AVT | B | 1.31% | |
| LAD | F | 1.3% | |
| THC | A | 1.2% | |
| WCC | B | 1.15% | |
| MUSA | A | 1.02% | |
| M | D | 1.0% | |
| LEA | F | 0.99% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| BJ | B | 0.95% | |
| KD | A | 0.94% | |
| PPC | B | 0.91% | |
| ARMK | B | 0.89% | |
| MAN | C | 0.88% | |
| CLF | F | 0.83% | |
| JWN | C | 0.82% | |
| ALLY | B | 0.77% | |
| WHR | F | 0.74% | |
| CASY | B | 0.73% | |
| GPS | D | 0.7% | |
| FLR | D | 0.7% | |
| EQH | B | 0.67% | |
| EME | A | 0.66% | |
| ACM | D | 0.66% | |
| AGCO | D | 0.65% | |
| AA | B | 0.65% | |
| X | D | 0.64% | |
| WLK | B | 0.62% | |
| RS | D | 0.62% | |
| DKS | D | 0.62% | |
| MTZ | C | 0.62% | |
| CAR | D | 0.59% | |
| CCK | C | 0.59% | |
| R | A | 0.58% | |
| ADNT | F | 0.58% | |
| UNM | B | 0.58% | |
| BERY | D | 0.56% | |
| FNF | B | 0.55% | |
| ALV | A | 0.51% | |
| TOL | A | 0.5% | |
| GME | C | 0.49% | |
| WSM | B | 0.48% | |
| OVV | D | 0.48% | |
| OC | B | 0.48% | |
| GXO | D | 0.47% | |
| THO | F | 0.45% | |
| GPK | C | 0.44% | |
| OSK | C | 0.44% | |
| SKX | A | 0.41% | |
| NOV | F | 0.41% | |
| CMC | B | 0.41% | |
| BURL | D | 0.4% | |
| NYCB | D | 0.4% | |
| IBKR | B | 0.4% | |
| RNR | D | 0.4% | |
| SFM | B | 0.38% | |
| WSO | B | 0.38% | |
| CNM | A | 0.37% | |
| CACI | B | 0.37% | |
| INGR | C | 0.37% | |
| UGI | C | 0.37% | |
| VOYA | B | 0.36% | |
| JEF | A | 0.36% | |
| PVH | D | 0.36% | |
| ORI | B | 0.36% | |
| AFG | B | 0.36% | |
| PII | F | 0.36% | |
| TMHC | B | 0.35% | |
| UFPI | B | 0.34% | |
| COKE | C | 0.34% | |
| POST | C | 0.34% | |
| SAIC | C | 0.33% | |
| KBR | C | 0.33% | |
| CNXC | D | 0.32% | |
| SON | B | 0.32% | |
| SWN | C | 0.32% | |
| RPM | C | 0.32% | |
| XPO | D | 0.32% | |
| OLN | C | 0.31% | |
| H | D | 0.31% | |
| DAR | D | 0.31% | |
| HTZ | F | 0.3% | |
| CC | C | 0.3% | |
| KBH | A | 0.3% | |
| NSP | D | 0.3% | |
| KNX | F | 0.29% | |
| SLGN | C | 0.29% | |
| CHK | B | 0.29% | |
| AMKR | C | 0.28% | |
| FAF | D | 0.28% | |
| FYBR | B | 0.28% | |
| THG | C | 0.28% | |
| CSL | B | 0.27% | |
| CLH | B | 0.27% | |
| SWX | B | 0.26% | |
| TTEK | B | 0.26% | |
| SF | A | 0.26% | |
| BC | D | 0.26% | |
| AR | B | 0.26% | |
| RRX | D | 0.26% | |
| WFRD | B | 0.26% | |
| MDU | B | 0.25% | |
| AXTA | C | 0.25% | |
| PENN | F | 0.25% | |
| BCO | B | 0.25% | |
| FLO | C | 0.25% | |
| TXRH | B | 0.24% | |
| LSTR | C | 0.24% | |
| TEX | C | 0.24% | |
| EHC | B | 0.24% | |
| HOG | D | 0.24% | |
| FIX | B | 0.24% | |
| TKR | B | 0.23% | |
| VAC | D | 0.23% | |
| GDDY | A | 0.23% | |
| VMI | C | 0.23% | |
| MMS | B | 0.23% | |
| FHN | B | 0.23% | |
| GEF | F | 0.23% | |
| MAT | F | 0.23% | |
| NXST | C | 0.23% | |
| BLD | C | 0.23% | |
| COTY | F | 0.23% | |
| LII | B | 0.23% | |
| KMPR | C | 0.23% | |
| ZION | B | 0.22% | |
| ST | C | 0.22% | |
| FLS | A | 0.22% | |
| CBT | B | 0.21% | |
| PRGO | D | 0.21% | |
| GHC | B | 0.21% | |
| TPX | C | 0.21% | |
| AIT | B | 0.21% | |
| ASGN | C | 0.2% | |
| TTC | C | 0.2% | |
| G | C | 0.2% | |
| CNO | B | 0.2% | |
| CROX | B | 0.2% | |
| BHF | F | 0.19% | |
| FND | C | 0.19% | |
| COHR | D | 0.19% | |
| CHRD | B | 0.19% | |
| VC | D | 0.18% | |
| EWBC | B | 0.18% | |
| SIGI | F | 0.18% | |
| CIEN | C | 0.18% | |
| OPCH | F | 0.18% | |
| AYI | B | 0.18% | |
| CHX | D | 0.18% | |
| KEX | B | 0.18% | |
| CPRI | F | 0.18% | |
| WU | D | 0.18% | |
| CIVI | C | 0.17% | |
| WTFC | B | 0.17% | |
| MSM | D | 0.17% | |
| WWD | B | 0.17% | |
| LECO | D | 0.17% | |
| WBS | D | 0.17% | |
| FCN | B | 0.17% | |
| HGV | D | 0.17% | |
| EEFT | C | 0.17% | |
| TNL | C | 0.17% | |
| NVT | A | 0.17% | |
| ENS | C | 0.17% | |
| HRB | B | 0.17% | |
| SCI | D | 0.17% | |
| AVNT | B | 0.16% | |
| MIDD | F | 0.16% | |
| VSH | C | 0.16% | |
| SMG | D | 0.16% | |
| DCI | B | 0.16% | |
| ITT | A | 0.16% | |
| ATR | C | 0.16% | |
| JAZZ | F | 0.16% | |
| GTLS | C | 0.16% | |
| MUR | D | 0.16% | |
| MKSI | C | 0.16% | |
| COLM | B | 0.16% | |
| WERN | D | 0.15% | |
| CW | B | 0.15% | |
| BYD | F | 0.15% | |
| VLY | D | 0.15% | |
| GO | F | 0.15% | |
| SNV | B | 0.15% | |
| ESAB | B | 0.14% | |
| TGNA | C | 0.14% | |
| LPX | A | 0.14% | |
| PSTG | A | 0.14% | |
| WMS | B | 0.14% | |
| ERIE | D | 0.14% | |
| RH | C | 0.14% | |
| PR | D | 0.14% | |
| KNF | C | 0.13% | |
| LEG | F | 0.13% | |
| VNT | D | 0.13% | |
| COLB | C | 0.13% | |
| OGE | B | 0.13% | |
| SLM | D | 0.13% | |
| CHDN | C | 0.13% | |
| CG | D | 0.13% | |
| POR | C | 0.13% | |
| CFR | D | 0.12% | |
| UTHR | B | 0.12% | |
| PNFP | C | 0.12% | |
| BDC | B | 0.12% | |
| PRI | D | 0.12% | |
| MTN | F | 0.12% | |
| ONB | B | 0.12% | |
| SR | C | 0.12% | |
| MTDR | D | 0.12% | |
| LNW | D | 0.12% | |
| NYT | B | 0.12% | |
| RRC | B | 0.12% | |
| UA | F | 0.11% | |
| SRCL | F | 0.11% | |
| ACHC | F | 0.11% | |
| UMBF | B | 0.11% | |
| OGS | D | 0.11% | |
| OZK | C | 0.11% | |
| NEU | D | 0.11% | |
| CADE | B | 0.11% | |
| BKH | C | 0.11% | |
| BRKR | D | 0.11% | |
| CRI | F | 0.11% | |
| LFUS | C | 0.11% | |
| EVR | A | 0.11% | |
| DBX | D | 0.11% | |
| ASB | B | 0.1% | |
| BWXT | D | 0.1% | |
| SSB | C | 0.1% | |
| WTS | B | 0.1% | |
| CRUS | A | 0.1% | |
| NFG | B | 0.1% | |
| AMG | D | 0.1% | |
| GNTX | D | 0.1% | |
| WEN | D | 0.1% | |
| ASH | B | 0.1% | |
| WEX | D | 0.1% | |
| EXP | B | 0.1% | |
| AMED | B | 0.1% | |
| WTRG | C | 0.1% | |
| UAA | F | 0.1% | |
| JHG | A | 0.1% | |
| FIVE | F | 0.1% | |
| FNB | B | 0.1% | |
| NVST | F | 0.1% | |
| SAM | F | 0.09% | |
| SEIC | D | 0.09% | |
| NBIX | B | 0.09% | |
| CACC | D | 0.09% | |
| IDA | C | 0.09% | |
| HLI | B | 0.09% | |
| OLLI | D | 0.09% | |
| GGG | D | 0.09% | |
| PNM | D | 0.09% | |
| RCM | F | 0.09% | |
| MORN | D | 0.09% | |
| CHE | F | 0.09% | |
| SAIA | F | 0.09% | |
| ALE | B | 0.09% | |
| HWC | B | 0.09% | |
| VAL | B | 0.09% | |
| CBSH | B | 0.09% | |
| STWD | B | 0.09% | |
| LNTH | C | 0.08% | |
| BRBR | C | 0.08% | |
| HXL | C | 0.08% | |
| CNX | B | 0.08% | |
| ETRN | B | 0.08% | |
| NJR | C | 0.08% | |
| YETI | D | 0.08% | |
| HELE | D | 0.08% | |
| EXEL | F | 0.08% | |
| LANC | D | 0.08% | |
| SSD | D | 0.08% | |
| GMED | B | 0.08% | |
| MSA | B | 0.08% | |
| MEDP | C | 0.08% | |
| TCBI | C | 0.08% | |
| MASI | D | 0.08% | |
| GATX | B | 0.07% | |
| UBSI | C | 0.07% | |
| RLI | C | 0.07% | |
| FHI | D | 0.07% | |
| HAE | B | 0.07% | |
| EXLS | C | 0.07% | |
| CHH | F | 0.07% | |
| RBC | C | 0.07% | |
| NWE | C | 0.07% | |
| PB | C | 0.07% | |
| TDC | F | 0.07% | |
| AM | A | 0.06% | |
| MTG | C | 0.06% | |
| IPGP | D | 0.06% | |
| DLB | C | 0.06% | |
| WH | F | 0.06% | |
| LIVN | B | 0.06% | |
| PCTY | D | 0.06% | |
| CELH | C | 0.06% | |
| HOMB | B | 0.06% | |
| LITE | D | 0.06% | |
| DT | D | 0.06% | |
| ENOV | F | 0.06% | |
| VVV | D | 0.06% | |
| TREX | D | 0.05% | |
| ZI | F | 0.05% | |
| ALGM | D | 0.05% | |
| LOPE | C | 0.05% | |
| DTM | A | 0.05% | |
| PLNT | C | 0.05% | |
| GBCI | C | 0.05% | |
| IBOC | B | 0.05% | |
| ESNT | C | 0.05% | |
| IART | F | 0.05% | |
| ZD | F | 0.05% | |
| BLKB | C | 0.05% | |
| WOLF | F | 0.04% | |
| MANH | D | 0.04% | |
| NOVT | C | 0.04% | |
| IRDM | D | 0.04% | |
| PGNY | F | 0.04% | |
| SHC | F | 0.04% | |
| PEN | F | 0.04% | |
| ORA | C | 0.04% | |
| KNSL | F | 0.04% | |
| SYNA | F | 0.04% | |
| HALO | A | 0.04% | |
| CVLT | A | 0.04% | |
| HQY | D | 0.04% | |
| CGNX | C | 0.04% | |
| SWAV | A | 0.04% | |
| ONTO | A | 0.04% | |
| RGEN | D | 0.03% | |
| OLED | C | 0.03% | |
| FFIN | B | 0.03% | |
| EXPO | C | 0.03% | |
| LSCC | F | 0.03% | |
| MTSI | B | 0.03% | |
| SLAB | D | 0.03% | |
| RGLD | A | 0.03% | |
| ELF | D | 0.03% | |
| NEOG | F | 0.03% | |
| DOCS | F | 0.02% | |
| RMBS | D | 0.02% | |
| POWI | C | 0.02% | |
| QLYS | F | 0.02% | |
| AZTA | F | 0.02% | |
| WING | C | 0.02% | |
| ARWR | F | 0.01% | |
| MP | C | 0.01% | |
| CYTK | D | 0.0% |
RWK Underweight 113 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -7.53% | |
| AMT | D | -6.64% | |
| EQIX | D | -5.64% | |
| WELL | A | -4.15% | |
| SPG | C | -3.64% | |
| O | C | -3.4% | |
| PSA | C | -3.36% | |
| CCI | D | -3.33% | |
| DLR | C | -3.25% | |
| CSGP | D | -2.68% | |
| EXR | C | -2.38% | |
| VICI | C | -2.34% | |
| AVB | B | -2.09% | |
| CBRE | C | -2.08% | |
| EQR | B | -1.81% | |
| IRM | A | -1.78% | |
| WY | F | -1.7% | |
| INVH | A | -1.62% | |
| SBAC | F | -1.62% | |
| ARE | C | -1.53% | |
| VTR | B | -1.45% | |
| ESS | B | -1.27% | |
| MAA | C | -1.19% | |
| SUI | F | -1.09% | |
| DOC | A | -1.06% | |
| HST | D | -0.97% | |
| KIM | C | -0.97% | |
| UDR | C | -0.92% | |
| CPT | B | -0.85% | |
| REG | C | -0.79% | |
| BXP | C | -0.71% | |
| FRT | B | -0.56% | |
| Z | F | -0.52% | |
| COLD | D | -0.52% | |
| RHP | D | -0.45% | |
| TRNO | F | -0.36% | |
| EPRT | B | -0.33% | |
| PECO | F | -0.29% | |
| SLG | C | -0.26% | |
| MAC | C | -0.26% | |
| APLE | F | -0.24% | |
| MPW | C | -0.24% | |
| CTRE | C | -0.23% | |
| SKT | C | -0.23% | |
| BNL | C | -0.22% | |
| NHI | B | -0.22% | |
| SITC | B | -0.21% | |
| HIW | B | -0.21% | |
| LXP | D | -0.19% | |
| DBRG | F | -0.18% | |
| FCPT | B | -0.18% | |
| DEI | C | -0.18% | |
| EQC | C | -0.16% | |
| UE | C | -0.16% | |
| JOE | C | -0.16% | |
| OUT | D | -0.16% | |
| SHO | D | -0.15% | |
| DRH | F | -0.14% | |
| AKR | B | -0.14% | |
| CWK | B | -0.14% | |
| IVT | C | -0.13% | |
| PEB | D | -0.13% | |
| GNL | D | -0.12% | |
| NMRK | C | -0.12% | |
| RLJ | F | -0.12% | |
| ROIC | D | -0.12% | |
| COMP | C | -0.12% | |
| LTC | B | -0.11% | |
| GTY | C | -0.11% | |
| XHR | C | -0.11% | |
| NTST | C | -0.1% | |
| ESRT | C | -0.1% | |
| OPEN | F | -0.1% | |
| JBGS | F | -0.1% | |
| DEA | C | -0.09% | |
| KW | D | -0.09% | |
| ALEX | C | -0.09% | |
| EXPI | D | -0.08% | |
| AIV | C | -0.08% | |
| CSR | B | -0.08% | |
| AAT | B | -0.08% | |
| PDM | B | -0.07% | |
| MMI | C | -0.07% | |
| UNIT | F | -0.07% | |
| RDFN | C | -0.07% | |
| PLYM | F | -0.07% | |
| SVC | F | -0.07% | |
| UMH | B | -0.07% | |
| FOR | D | -0.06% | |
| AHH | C | -0.06% | |
| PGRE | C | -0.06% | |
| BDN | C | -0.06% | |
| NXRT | C | -0.06% | |
| GOOD | A | -0.05% | |
| WSR | B | -0.05% | |
| INN | F | -0.05% | |
| CHCT | F | -0.05% | |
| HPP | F | -0.05% | |
| BFS | C | -0.04% | |
| FPI | C | -0.04% | |
| ALX | C | -0.04% | |
| PKST | D | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | D | -0.04% | |
| TRC | C | -0.03% | |
| DHC | F | -0.03% | |
| RMR | C | -0.03% | |
| OLP | B | -0.03% | |
| LAND | D | -0.03% | |
| FRPH | D | -0.03% | |
| CLDT | F | -0.03% | |
| CBL | D | -0.02% | |
| SRG | F | -0.02% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
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