RWK vs. LYLD ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
$122.35
Average Daily Volume
17,548
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.27
Average Daily Volume
1,149
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | LYLD |
|---|---|---|
| 30 Days | 2.05% | 1.25% |
| 60 Days | 4.27% | 2.57% |
| 90 Days | 6.59% | 5.33% |
| 12 Months | 27.31% |
RWK Overweight 384 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| LAD | B | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | C | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| AN | D | 1.12% | |
| AVT | C | 1.05% | |
| M | F | 1.03% | |
| CNH | C | 1.0% | |
| RGA | B | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | B | 0.93% | |
| BJ | B | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| MUSA | B | 0.88% | |
| CLF | F | 0.85% | |
| KD | A | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| EME | A | 0.73% | |
| ACM | B | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | F | 0.68% | |
| EQH | B | 0.68% | |
| CASY | A | 0.67% | |
| GAP | D | 0.66% | |
| JWN | D | 0.65% | |
| MTZ | A | 0.63% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | F | 0.57% | |
| FNF | D | 0.54% | |
| 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% | |
| OC | A | 0.49% | |
| WLK | F | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | C | 0.46% | |
| RNR | C | 0.44% | |
| BURL | B | 0.42% | |
| SFM | B | 0.42% | |
| PVH | D | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| INGR | B | 0.36% | |
| GPK | D | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | B | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | C | 0.32% | |
| FIX | A | 0.32% | |
| SKX | F | 0.32% | |
| H | B | 0.31% | |
| WMG | B | 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 | C | 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 | B | 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 | F | 0.25% | |
| AIT | B | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | A | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | F | 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 | A | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| HOG | F | 0.22% | |
| CNO | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | B | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | F | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | F | 0.21% | |
| NXST | D | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| VMI | B | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | F | 0.2% | |
| ANF | F | 0.2% | |
| LECO | C | 0.2% | |
| MMS | D | 0.2% | |
| FLO | D | 0.2% | |
| TNL | B | 0.2% | |
| BHF | B | 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 | D | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | F | 0.18% | |
| CHRD | F | 0.18% | |
| SCI | B | 0.18% | |
| TTC | F | 0.18% | |
| FND | D | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| CHX | C | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 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 | B | 0.16% | |
| SAIA | C | 0.16% | |
| DCI | B | 0.16% | |
| NVT | C | 0.16% | |
| EEFT | C | 0.16% | |
| ENS | D | 0.15% | |
| COLM | C | 0.15% | |
| SLM | A | 0.15% | |
| KEX | A | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | B | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | B | 0.14% | |
| FCN | D | 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 | B | 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 | F | 0.13% | |
| CROX | F | 0.13% | |
| FN | C | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | C | 0.12% | |
| PK | D | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| DBX | C | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | B | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| EXP | B | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | F | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | F | 0.11% | |
| SR | A | 0.11% | |
| TKO | A | 0.11% | |
| GMED | A | 0.11% | |
| NVST | C | 0.11% | |
| CHDN | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | D | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | D | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 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 | F | 0.1% | |
| HLI | A | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | F | 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 | D | 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 | D | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | D | 0.08% | |
| FHI | B | 0.08% | |
| VAL | F | 0.08% | |
| MEDP | F | 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 | B | 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 | D | 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 | F | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | B | 0.06% | |
| NWE | C | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | C | 0.05% | |
| BLKB | C | 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 | B | 0.05% | |
| ZI | C | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | A | 0.05% | |
| DLB | B | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | D | 0.05% | |
| NEOG | D | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | F | 0.04% | |
| CGNX | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | D | 0.04% | |
| SYNA | D | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | A | 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 | B | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | F | 0.03% | |
| REXR | F | 0.03% | |
| CDP | D | 0.03% | |
| NSA | C | 0.03% | |
| NNN | C | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | F | 0.03% | |
| APPF | C | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | B | 0.03% | |
| ALGM | F | 0.03% | |
| KRG | A | 0.03% | |
| POWI | D | 0.02% | |
| WING | F | 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 | D | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 45 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| FOXA | B | -2.53% | |
| YUMC | B | -2.31% | |
| KEY | B | -2.31% | |
| TAP | C | -2.27% | |
| BKR | A | -2.26% | |
| AFL | C | -2.25% | |
| CFG | B | -2.25% | |
| BK | B | -2.22% | |
| USB | A | -2.2% | |
| T | A | -2.16% | |
| TFC | B | -2.16% | |
| GM | B | -2.16% | |
| EBAY | D | -2.16% | |
| CF | A | -2.14% | |
| HIG | A | -2.13% | |
| CMCSA | B | -2.08% | |
| MET | A | -2.07% | |
| JBL | C | -2.06% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| STLD | B | -1.96% | |
| EOG | A | -1.94% | |
| EMN | D | -1.93% | |
| CRBG | B | -1.92% | |
| IPG | D | -1.9% | |
| PFG | C | -1.89% | |
| PRU | B | -1.88% | |
| AIG | D | -1.87% | |
| GIS | D | -1.87% | |
| CVX | A | -1.87% | |
| MRO | A | -1.84% | |
| KHC | F | -1.82% | |
| CI | D | -1.8% | |
| COP | B | -1.8% | |
| CAG | D | -1.77% | |
| NUE | D | -1.72% | |
| PSX | C | -1.67% | |
| MPC | C | -1.65% | |
| HAL | C | -1.65% | |
| CNC | F | -1.65% | |
| VLO | C | -1.62% | |
| DVN | F | -1.51% | |
| ADM | D | -1.51% |
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
LYLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Steel
Asset Management
Health Care Plans
Insurance - Diversified
Medical Care
Oil & Gas Equipment & Services
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Beverages - Brewers
Broadcasting - TV
Business Services
Chemicals
Contract Manufacturers
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