RWK vs. MADE ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to iShares U.S. Manufacturing ETF (MADE)
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
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
6,289
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | MADE |
|---|---|---|
| 30 Days | 7.06% | 6.47% |
| 60 Days | 7.60% | 7.69% |
| 90 Days | 7.61% | 12.24% |
| 12 Months | 31.18% |
31 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in MADE | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 0.34% | 0.07% | |
| AYI | B | 0.21% | 0.83% | 0.21% | |
| BC | C | 0.25% | 0.44% | 0.25% | |
| BDC | B | 0.11% | 0.41% | 0.11% | |
| BWXT | B | 0.14% | 0.17% | 0.14% | |
| COHR | B | 0.25% | 1.29% | 0.25% | |
| CR | A | 0.11% | 0.31% | 0.11% | |
| CW | B | 0.15% | 0.26% | 0.15% | |
| CXT | B | 0.06% | 0.23% | 0.06% | |
| ENS | D | 0.15% | 0.33% | 0.15% | |
| FN | D | 0.13% | 0.75% | 0.13% | |
| GGG | B | 0.1% | 0.51% | 0.1% | |
| GT | C | 0.97% | 0.22% | 0.22% | |
| GTLS | B | 0.24% | 0.24% | 0.24% | |
| HOG | D | 0.22% | 0.31% | 0.22% | |
| KBR | F | 0.29% | 0.16% | 0.16% | |
| LECO | B | 0.2% | 0.98% | 0.2% | |
| LFUS | F | 0.09% | 0.51% | 0.09% | |
| LII | A | 0.22% | 0.69% | 0.22% | |
| MIDD | C | 0.17% | 0.59% | 0.17% | |
| MKSI | C | 0.15% | 0.58% | 0.15% | |
| MSA | D | 0.07% | 0.53% | 0.07% | |
| NVT | B | 0.16% | 1.03% | 0.16% | |
| OSK | B | 0.49% | 0.59% | 0.49% | |
| RRX | B | 0.3% | 0.91% | 0.3% | |
| SAIC | F | 0.28% | 0.14% | 0.14% | |
| THO | B | 0.46% | 0.48% | 0.46% | |
| TTC | D | 0.18% | 0.7% | 0.18% | |
| VNT | B | 0.15% | 0.49% | 0.15% | |
| WTS | B | 0.1% | 0.21% | 0.1% | |
| WWD | B | 0.14% | 0.17% | 0.14% |
RWK Overweight 358 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 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 | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | A | 0.97% | |
| JLL | D | 0.94% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | A | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| EME | C | 0.73% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | D | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | C | 0.65% | |
| MTZ | B | 0.63% | |
| R | B | 0.62% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| DKS | C | 0.52% | |
| BERY | B | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| CCK | C | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| WSM | B | 0.29% | |
| OLN | D | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | A | 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% | |
| AIT | A | 0.25% | |
| VAC | B | 0.25% | |
| TXRH | C | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| FLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | B | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| SWX | B | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| CNO | A | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| NXST | C | 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 | D | 0.2% | |
| ANF | C | 0.2% | |
| MMS | F | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| ILMN | D | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | C | 0.19% | |
| RBA | A | 0.19% | |
| BCO | D | 0.18% | |
| MSM | C | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | B | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | D | 0.16% | |
| WU | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | A | 0.16% | |
| MTDR | B | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | B | 0.16% | |
| DCI | B | 0.16% | |
| EEFT | B | 0.16% | |
| COLM | B | 0.15% | |
| SLM | A | 0.15% | |
| KEX | C | 0.15% | |
| CFR | B | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 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% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| CROX | D | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | B | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| JHG | A | 0.12% | |
| NYT | C | 0.11% | |
| EXP | A | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | D | 0.11% | |
| WMS | D | 0.11% | |
| BRKR | D | 0.11% | |
| SR | A | 0.11% | |
| TKO | B | 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 | C | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| CHE | D | 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 | D | 0.1% | |
| HLI | B | 0.1% | |
| RCM | F | 0.1% | |
| GNTX | C | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | B | 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 | A | 0.09% | |
| CRI | D | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | D | 0.08% | |
| TDC | D | 0.08% | |
| RLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | D | 0.08% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | D | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| BMRN | D | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | F | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | C | 0.07% | |
| NFG | A | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | D | 0.06% | |
| TREX | C | 0.06% | |
| HQY | B | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | D | 0.06% | |
| PEN | B | 0.06% | |
| WPC | D | 0.06% | |
| ELS | C | 0.06% | |
| NWE | B | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | D | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 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 | A | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | B | 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 | C | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| ORA | B | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | D | 0.04% | |
| SYNA | C | 0.04% | |
| OHI | C | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 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 | 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% | |
| NNN | D | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | D | 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 | D | 0.02% | |
| WING | D | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | D | 0.02% | |
| OLED | D | 0.02% | |
| EGP | F | 0.02% | |
| ADC | B | 0.02% | |
| AZTA | D | 0.02% | |
| FR | C | 0.02% | |
| ROIV | C | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 67 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.6% | |
| ETN | A | -4.44% | |
| PCAR | B | -4.43% | |
| APH | A | -4.15% | |
| HON | B | -4.11% | |
| CMI | A | -3.93% | |
| AME | A | -3.63% | |
| DE | A | -3.63% | |
| F | C | -3.47% | |
| TT | A | -3.21% | |
| PH | A | -3.1% | |
| RTX | C | -2.7% | |
| ROK | B | -2.54% | |
| DOV | A | -2.25% | |
| CARR | D | -2.19% | |
| FTV | C | -2.12% | |
| LMT | D | -1.99% | |
| HUBB | B | -1.96% | |
| JCI | C | -1.95% | |
| TDY | B | -1.85% | |
| FSLR | F | -1.55% | |
| SNA | A | -1.54% | |
| BA | F | -1.37% | |
| GD | F | -1.32% | |
| TDG | D | -1.25% | |
| NOC | D | -1.21% | |
| SWK | D | -1.09% | |
| GNRC | B | -0.93% | |
| ALSN | B | -0.83% | |
| LHX | C | -0.8% | |
| HWM | A | -0.78% | |
| AXON | A | -0.73% | |
| ENPH | F | -0.64% | |
| PNR | A | -0.61% | |
| RIVN | F | -0.59% | |
| IEX | B | -0.59% | |
| LDOS | C | -0.45% | |
| FSS | B | -0.45% | |
| ITRI | B | -0.44% | |
| AEIS | B | -0.35% | |
| ESE | B | -0.3% | |
| AOS | F | -0.3% | |
| JBT | B | -0.29% | |
| SPXC | A | -0.26% | |
| CSWI | A | -0.25% | |
| LCII | C | -0.25% | |
| TRN | C | -0.25% | |
| TXT | D | -0.25% | |
| ATKR | C | -0.24% | |
| BMI | B | -0.23% | |
| BE | B | -0.22% | |
| HEI | B | -0.19% | |
| ZWS | B | -0.19% | |
| AIN | C | -0.17% | |
| MWA | B | -0.15% | |
| FELE | B | -0.15% | |
| LCID | F | -0.13% | |
| HII | D | -0.13% | |
| NPO | A | -0.12% | |
| MOG.A | B | -0.11% | |
| FOXF | F | -0.11% | |
| PLUG | F | -0.1% | |
| ARRY | C | -0.08% | |
| SHLS | F | -0.07% | |
| KTOS | B | -0.07% | |
| SEDG | F | -0.06% | |
| SPR | D | -0.06% |
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
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
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