RWK vs. FYT ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$119.77

Average Daily Volume

21,523

Number of Holdings *

389

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$57.55

Average Daily Volume

9,321

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period RWK FYT
30 Days 0.38% 2.71%
60 Days 3.03% 2.24%
90 Days 6.85% 6.84%
12 Months 26.62% 20.61%
21 Overlapping Holdings
Symbol Grade Weight in RWK Weight in FYT Overlap
ASB B 0.12% 0.3% 0.12%
BHF B 0.21% 0.14% 0.14%
CAR C 0.62% 0.3% 0.3%
CC C 0.27% 0.11% 0.11%
CRI F 0.09% 0.29% 0.09%
CXT D 0.06% 0.24% 0.06%
ENOV C 0.09% 0.26% 0.09%
FHI A 0.08% 0.28% 0.08%
GEF B 0.24% 0.66% 0.24%
GHC B 0.24% 0.56% 0.24%
GT C 0.97% 0.64% 0.64%
IPGP D 0.06% 0.36% 0.06%
NWE C 0.06% 0.47% 0.06%
PK D 0.12% 0.64% 0.12%
SAM C 0.09% 0.13% 0.09%
SYNA D 0.04% 0.24% 0.04%
TCBI A 0.09% 0.15% 0.09%
VAC C 0.22% 0.62% 0.22%
VC F 0.17% 0.59% 0.17%
VSH F 0.13% 0.52% 0.13%
YETI F 0.07% 0.23% 0.07%
RWK Overweight 368 Positions Relative to FYT
Symbol Grade Weight
AAL B 2.89%
PFGC B 2.87%
SNX C 2.55%
LAD A 1.84%
USFD B 1.67%
PBF D 1.46%
PAG B 1.31%
DINO D 1.22%
WCC B 1.21%
ARW D 1.21%
AVT C 1.11%
AN D 1.11%
CNH C 1.07%
M D 1.04%
CLF F 1.02%
PPC B 0.96%
RGA A 0.94%
JLL C 0.93%
BJ B 0.92%
LEA F 0.9%
THC C 0.85%
WHR A 0.84%
MUSA A 0.84%
FLR B 0.83%
X C 0.82%
ALLY C 0.78%
ARMK C 0.76%
ACM B 0.76%
EME B 0.72%
EQH B 0.71%
RS B 0.69%
MAN F 0.69%
KD A 0.68%
CASY B 0.67%
UNM A 0.67%
GAP C 0.64%
MTZ B 0.63%
AA A 0.62%
JWN C 0.62%
R B 0.59%
AGCO D 0.58%
FNF C 0.53%
GXO B 0.52%
BERY C 0.51%
WLK F 0.5%
DKS D 0.5%
CCK D 0.5%
OSK B 0.49%
IBKR A 0.48%
RNR D 0.47%
OVV C 0.47%
OC A 0.46%
THO B 0.46%
XPO B 0.46%
JEF A 0.45%
TOL B 0.44%
ALV C 0.43%
SFM B 0.41%
CMC B 0.41%
PVH C 0.4%
BURL A 0.39%
NOV D 0.39%
CACI C 0.38%
GPK D 0.37%
INGR B 0.36%
KNX B 0.35%
VOYA A 0.35%
RPM A 0.34%
ORI A 0.33%
SAIC D 0.33%
AFG A 0.33%
WSO A 0.33%
CNM C 0.33%
KBR D 0.33%
TMHC B 0.32%
FIX A 0.32%
UFPI C 0.32%
SKX F 0.32%
RRX B 0.31%
POST D 0.31%
SF A 0.31%
WMG B 0.3%
PII F 0.3%
UGI C 0.3%
PSN C 0.29%
H B 0.29%
WSM D 0.28%
DAR B 0.28%
THG A 0.27%
OLN F 0.27%
COKE D 0.26%
SLGN A 0.26%
BC D 0.26%
ZION A 0.26%
FHN A 0.26%
AXTA A 0.25%
TXRH B 0.25%
KBH D 0.25%
CLH C 0.25%
COHR C 0.25%
NSP F 0.25%
SON D 0.25%
AMKR F 0.24%
EWBC A 0.24%
FLS A 0.24%
AVTR F 0.24%
AIT A 0.24%
TEX D 0.24%
NXST D 0.23%
WBS A 0.23%
CNXC F 0.23%
EHC B 0.23%
WAL B 0.23%
FYBR C 0.23%
GTLS A 0.23%
CNO A 0.22%
HOG D 0.22%
MMS D 0.22%
WFRD F 0.22%
MAT D 0.22%
FAF C 0.22%
SWX A 0.22%
CSL C 0.22%
FLO D 0.21%
COTY F 0.21%
LECO C 0.21%
BLD F 0.21%
GME C 0.21%
LSTR D 0.21%
KMPR A 0.21%
TTEK F 0.21%
LII A 0.21%
VMI B 0.21%
ILMN C 0.21%
AR B 0.2%
AYI B 0.2%
HGV C 0.2%
FBIN F 0.2%
CIVI C 0.2%
CIEN B 0.2%
WTFC A 0.2%
SIGI B 0.2%
SCI A 0.19%
TTC D 0.19%
TKR F 0.19%
BCO F 0.19%
ASGN F 0.19%
TNL A 0.19%
PR B 0.19%
TPX A 0.19%
G A 0.19%
SNV B 0.18%
VLY A 0.18%
PRGO C 0.18%
MSM D 0.18%
CHRD D 0.18%
CBT C 0.18%
BYD B 0.18%
RBA A 0.18%
ANF C 0.18%
JAZZ B 0.17%
ATR B 0.17%
CHX C 0.17%
NVT C 0.17%
SAIA C 0.17%
CG B 0.17%
MIDD C 0.17%
COLB B 0.16%
FND F 0.16%
WU F 0.16%
ITT A 0.16%
ST F 0.16%
DCI B 0.16%
EEFT C 0.16%
SLM A 0.15%
XRAY F 0.15%
HRB D 0.15%
CFR B 0.15%
ENS D 0.15%
VNT C 0.15%
PNFP A 0.15%
CW B 0.15%
ESAB B 0.15%
MTDR B 0.15%
SMG D 0.15%
MKSI C 0.14%
PSTG F 0.14%
FCN F 0.14%
OPCH F 0.14%
WWD B 0.14%
AVNT B 0.14%
KEX A 0.14%
COLM B 0.14%
KNF B 0.14%
PRI A 0.14%
EVR B 0.14%
RH C 0.13%
UTHR C 0.13%
OZK A 0.13%
FN C 0.13%
UA B 0.13%
UMBF B 0.13%
BWXT A 0.13%
UAA B 0.13%
WMS F 0.13%
LPX A 0.13%
CROX F 0.13%
FIVE F 0.13%
MUR D 0.13%
ONB B 0.13%
NEU D 0.12%
BRKR F 0.12%
JHG A 0.12%
OGE A 0.12%
NVST C 0.12%
DBX C 0.12%
POR C 0.12%
CPRI F 0.12%
MTN C 0.12%
FNB A 0.12%
BIO D 0.12%
BDC B 0.12%
MASI B 0.12%
CADE B 0.12%
WEN C 0.11%
SR A 0.11%
RRC B 0.11%
NYT D 0.11%
EXP B 0.11%
TKO C 0.11%
GMED A 0.11%
EXEL B 0.11%
CHDN C 0.11%
LNW F 0.11%
SSB B 0.11%
AMED F 0.1%
LFUS D 0.1%
AMG A 0.1%
SEIC A 0.1%
RCM A 0.1%
MORN B 0.1%
WTS A 0.1%
HWC B 0.1%
GNTX D 0.1%
HLI B 0.1%
WEX F 0.1%
RYAN B 0.1%
CR B 0.1%
MEDP D 0.09%
STWD C 0.09%
LANC D 0.09%
CBSH A 0.09%
OGS A 0.09%
BKH A 0.09%
EXLS B 0.09%
ASH F 0.09%
VNO C 0.09%
OLLI D 0.09%
NBIX D 0.09%
LAMR D 0.09%
BRBR A 0.09%
CHE D 0.09%
SSD D 0.09%
GGG A 0.09%
TDC F 0.08%
CNX A 0.08%
PCTY B 0.08%
HXL F 0.08%
PB A 0.08%
PNM B 0.08%
IDA A 0.08%
WTRG B 0.08%
VAL F 0.08%
BMRN F 0.08%
GBCI A 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV B 0.07%
ACHC F 0.07%
DT C 0.07%
NJR A 0.07%
WH B 0.07%
RBC A 0.07%
LITE B 0.07%
MSA D 0.07%
CHH A 0.07%
RLI A 0.07%
UBSI A 0.07%
NFG A 0.07%
TREX C 0.06%
HAE B 0.06%
ZI D 0.06%
HQY A 0.06%
KNSL B 0.06%
ELS B 0.06%
GLPI C 0.06%
PEN B 0.06%
WPC D 0.06%
CRUS F 0.06%
AMH C 0.06%
AAON B 0.06%
SRPT F 0.06%
ALE A 0.06%
BLKB C 0.05%
LOPE B 0.05%
TPL A 0.05%
PLNT A 0.05%
MTG C 0.05%
AM A 0.05%
DTM A 0.05%
IBOC A 0.05%
KRC C 0.05%
LNTH F 0.05%
BRX A 0.05%
LIVN C 0.05%
DLB D 0.05%
CELH F 0.05%
HALO D 0.04%
CUZ B 0.04%
DUOL B 0.04%
NEOG D 0.04%
IRDM D 0.04%
CUBE C 0.04%
ALGM F 0.04%
CGNX D 0.04%
ORA B 0.04%
NOVT D 0.04%
OHI C 0.04%
RYN D 0.04%
PCH D 0.04%
CVLT B 0.04%
ELF C 0.04%
ESNT D 0.04%
SHC D 0.04%
MANH D 0.04%
RGLD A 0.03%
RGEN F 0.03%
AZTA F 0.03%
IRT A 0.03%
EPR D 0.03%
SBRA C 0.03%
RMBS C 0.03%
STAG D 0.03%
NNN C 0.03%
NSA C 0.03%
REXR F 0.03%
APPF C 0.03%
QLYS C 0.03%
ALTR B 0.03%
LSCC D 0.03%
HLNE B 0.03%
FFIN A 0.03%
CDP C 0.03%
ONTO F 0.03%
MTSI B 0.03%
KRG B 0.03%
WING F 0.02%
POWI D 0.02%
EXPO D 0.02%
DOCS B 0.02%
ADC A 0.02%
SLAB F 0.02%
EGP D 0.02%
OLED F 0.02%
FR D 0.02%
ROIV D 0.01%
CYTK D 0.0%
ARWR D 0.0%
RWK Underweight 235 Positions Relative to FYT
Symbol Grade Weight
CXW B -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX A -0.79%
HTZ C -0.76%
BFH B -0.73%
JBT A -0.73%
CTOS B -0.72%
ECVT C -0.72%
CUBI B -0.72%
VTLE C -0.71%
CABO C -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH B -0.69%
PINC B -0.69%
KMT B -0.68%
EIG A -0.68%
GPOR A -0.65%
HELE C -0.65%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
WS B -0.62%
BTU B -0.62%
KOS D -0.62%
CRGY A -0.62%
SPNT A -0.62%
PARR D -0.61%
PLAB D -0.61%
INVA C -0.61%
UVV B -0.61%
SHO D -0.6%
AVA C -0.59%
TRMK B -0.59%
EPC D -0.59%
INDB A -0.59%
IMKTA C -0.59%
PEBO A -0.58%
ZD B -0.58%
PRDO B -0.58%
RES F -0.57%
BY B -0.57%
FOR F -0.56%
CAL F -0.56%
FFBC A -0.56%
WKC D -0.55%
USM B -0.55%
PHIN A -0.55%
EBC A -0.55%
KSS F -0.54%
SAH B -0.54%
DBRG F -0.54%
WMK B -0.53%
MRC B -0.52%
CCS F -0.52%
SEB F -0.52%
HOV F -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD B -0.51%
GES F -0.51%
SBH A -0.5%
GEO A -0.5%
CVI D -0.5%
SCSC B -0.5%
VSCO A -0.5%
EQC A -0.49%
NWN A -0.49%
LZB A -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG B -0.48%
ABR B -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF A -0.46%
ANDE C -0.46%
VSTS F -0.46%
HIW D -0.46%
SASR A -0.44%
CASH B -0.44%
BNL D -0.44%
PDCO D -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR A -0.44%
WSBC A -0.43%
CATY A -0.43%
CRK A -0.43%
FULT A -0.42%
FRME A -0.42%
PFBC B -0.42%
WSFS A -0.41%
HY D -0.41%
RNST B -0.41%
SFNC B -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE A -0.4%
BKU A -0.4%
TCBK A -0.4%
VBTX B -0.4%
KALU C -0.4%
SNDR B -0.39%
ALG C -0.39%
DAN F -0.39%
HOPE B -0.39%
FIBK A -0.39%
FCF A -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO C -0.38%
MCRI A -0.38%
PTVE C -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN B -0.37%
UNF B -0.36%
KLG D -0.36%
MRTN C -0.35%
SPB C -0.35%
LILAK F -0.33%
SJW F -0.33%
PEB F -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI B -0.32%
LC A -0.32%
GRBK D -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX A -0.29%
HMN B -0.29%
FHB B -0.29%
AMN F -0.28%
PBH A -0.28%
OMI F -0.28%
KAR A -0.28%
DFH F -0.28%
NWBI A -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -0.27%
ABM B -0.26%
MTX B -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP C -0.26%
BHE B -0.26%
HTH B -0.25%
STBA B -0.25%
DK D -0.25%
ROCK C -0.25%
GO C -0.25%
OFG B -0.24%
SCL D -0.24%
ARI C -0.24%
ALEX B -0.24%
LNN B -0.24%
KWR C -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
LCII D -0.23%
PSMT D -0.23%
ROG D -0.22%
PATK C -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG C -0.18%
UPWK C -0.17%
MCW C -0.15%
MGPI F -0.15%
FDP A -0.14%
BHLB B -0.14%
PFS A -0.14%
CBU B -0.14%
FBK B -0.14%
MTRN C -0.13%
XPEL C -0.13%
DEI B -0.13%
HLIO B -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO B -0.13%
PPBI B -0.13%
ROIC A -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI C -0.12%
STC A -0.12%
NMRK A -0.12%
CNMD C -0.12%
OI D -0.12%
MSEX B -0.12%
UPBD C -0.12%
EVTC C -0.12%
PGRE D -0.12%
AIR B -0.12%
HAYW A -0.12%
SAFT B -0.12%
JBGS F -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO D -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG D -0.11%
SHLS F -0.11%
CNXN D -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC F -0.1%
GPRE F -0.1%
OLPX F -0.09%
Compare ETFs