RWK vs. FTA ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$123.59
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Large Cap Value 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 500(R) Value 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
$82.54
Average Daily Volume
38,924
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | FTA |
|---|---|---|
| 30 Days | 4.67% | 3.75% |
| 60 Days | 6.16% | 4.76% |
| 90 Days | 5.70% | 5.84% |
| 12 Months | 28.85% | 25.55% |
RWK Overweight 382 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | D | 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 | F | 1.03% | |
| CNH | C | 1.0% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | B | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ARMK | B | 0.76% | |
| EME | A | 0.73% | |
| ACM | B | 0.73% | |
| FLR | B | 0.73% | |
| X | B | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | F | 0.68% | |
| EQH | C | 0.68% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | D | 0.65% | |
| MTZ | B | 0.63% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | D | 0.57% | |
| DKS | D | 0.52% | |
| BERY | C | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | C | 0.49% | |
| CCK | D | 0.49% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| RNR | C | 0.44% | |
| BURL | B | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | C | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | C | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | C | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | D | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | C | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | C | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| WSM | C | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | F | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | B | 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 | B | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| SON | F | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | B | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | F | 0.23% | |
| SWX | B | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| HOG | D | 0.22% | |
| CNO | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | F | 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 | C | 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 | F | 0.2% | |
| LECO | C | 0.2% | |
| MMS | F | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | C | 0.2% | |
| ILMN | C | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| BCO | F | 0.18% | |
| MSM | C | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| TTC | C | 0.18% | |
| FND | D | 0.17% | |
| CG | B | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| SNV | C | 0.17% | |
| CBT | D | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 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 | F | 0.15% | |
| COLM | C | 0.15% | |
| SLM | A | 0.15% | |
| KEX | B | 0.15% | |
| CW | C | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | C | 0.15% | |
| PRI | B | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | C | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 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 | C | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | C | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| CROX | D | 0.13% | |
| FN | C | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | C | 0.12% | |
| PK | C | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | A | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| EXP | B | 0.11% | |
| RYAN | A | 0.11% | |
| LNW | F | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | D | 0.11% | |
| SR | A | 0.11% | |
| TKO | A | 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 | D | 0.11% | |
| BDC | C | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | C | 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 | A | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | C | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | C | 0.09% | |
| IDA | A | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | C | 0.09% | |
| NBIX | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | B | 0.09% | |
| CRI | F | 0.09% | |
| BKH | A | 0.09% | |
| SSD | F | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | C | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | C | 0.08% | |
| FHI | B | 0.08% | |
| VAL | F | 0.08% | |
| MEDP | D | 0.08% | |
| PB | B | 0.08% | |
| CNX | A | 0.08% | |
| PNM | B | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | D | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | D | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | D | 0.07% | |
| NFG | A | 0.07% | |
| MSA | F | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | C | 0.06% | |
| TREX | C | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | D | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | C | 0.06% | |
| NWE | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | C | 0.05% | |
| LOPE | C | 0.05% | |
| TPL | A | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | B | 0.05% | |
| IBOC | B | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | A | 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 | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | C | 0.04% | |
| SYNA | C | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | F | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | F | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | D | 0.03% | |
| RMBS | B | 0.03% | |
| EPR | C | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | C | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | B | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | C | 0.03% | |
| NNN | C | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | F | 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 | F | 0.02% | |
| WING | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| OLED | F | 0.02% | |
| EGP | D | 0.02% | |
| ADC | A | 0.02% | |
| AZTA | D | 0.02% | |
| FR | D | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 179 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | C | -1.13% | |
| DAL | B | -1.12% | |
| PCAR | B | -1.02% | |
| FOXA | A | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | B | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| COF | C | -0.86% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | A | -0.82% | |
| CFG | B | -0.8% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| FANG | C | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | A | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| CB | C | -0.7% | |
| CF | A | -0.7% | |
| HIG | B | -0.69% | |
| APTV | F | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | C | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| BKR | A | -0.61% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | A | -0.6% | |
| DHI | F | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | B | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| USB | A | -0.56% | |
| STT | B | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | A | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| EQR | C | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | D | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | B | -0.48% | |
| AEP | C | -0.47% | |
| STX | C | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | C | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | A | -0.38% | |
| PKG | A | -0.38% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | C | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| NVR | D | -0.33% | |
| DOC | C | -0.33% | |
| CARR | C | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | C | -0.33% | |
| EIX | B | -0.33% | |
| ARE | F | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | F | -0.31% | |
| HUM | C | -0.31% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| CMI | A | -0.19% | |
| ODFL | C | -0.19% | |
| ACN | B | -0.18% | |
| LHX | C | -0.18% | |
| WRB | A | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| IEX | C | -0.18% | |
| J | D | -0.18% | |
| KEYS | A | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | C | -0.17% | |
| HD | B | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | F | -0.16% | |
| EXPD | C | -0.16% | |
| LMT | D | -0.16% | |
| DD | C | -0.16% | |
| CI | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | C | -0.15% | |
| CAG | F | -0.14% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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