RWK vs. MOAT ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Market Vectors Wide Moat ETF (MOAT)
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
$115.43
Average Daily Volume
22,341
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.89
Average Daily Volume
624,858
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | MOAT |
|---|---|---|
| 30 Days | 0.37% | -1.23% |
| 60 Days | 0.12% | -0.45% |
| 90 Days | 4.91% | 6.09% |
| 12 Months | 27.96% | 29.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| BIO | A | 0.11% | 2.65% | 0.11% |
RWK Overweight 389 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.81% | |
| AAL | A | 2.79% | |
| SNX | C | 2.59% | |
| LAD | A | 1.76% | |
| USFD | B | 1.63% | |
| PBF | F | 1.6% | |
| ARW | D | 1.37% | |
| PAG | F | 1.3% | |
| DINO | F | 1.3% | |
| AN | F | 1.12% | |
| AVT | B | 1.1% | |
| CNH | A | 1.07% | |
| M | D | 1.05% | |
| WCC | A | 1.04% | |
| LEA | F | 1.03% | |
| CLF | C | 1.0% | |
| JLL | B | 0.97% | |
| RGA | C | 0.93% | |
| BJ | A | 0.93% | |
| GT | F | 0.89% | |
| PPC | A | 0.88% | |
| THC | C | 0.88% | |
| MUSA | C | 0.82% | |
| WHR | B | 0.81% | |
| X | C | 0.8% | |
| FLR | B | 0.79% | |
| ARMK | B | 0.78% | |
| ACM | A | 0.74% | |
| ALLY | F | 0.74% | |
| KD | D | 0.71% | |
| MAN | F | 0.69% | |
| GAP | D | 0.67% | |
| EQH | B | 0.67% | |
| CASY | A | 0.67% | |
| EME | A | 0.67% | |
| JWN | C | 0.66% | |
| UNM | A | 0.64% | |
| AGCO | C | 0.64% | |
| RS | C | 0.63% | |
| AA | B | 0.6% | |
| MTZ | A | 0.58% | |
| R | A | 0.56% | |
| GXO | B | 0.55% | |
| FNF | C | 0.55% | |
| BERY | A | 0.55% | |
| DKS | F | 0.55% | |
| CCK | B | 0.54% | |
| CAR | C | 0.53% | |
| WLK | F | 0.52% | |
| RNR | C | 0.48% | |
| OVV | F | 0.47% | |
| OC | B | 0.47% | |
| ALV | F | 0.46% | |
| OSK | C | 0.46% | |
| TOL | C | 0.45% | |
| THO | D | 0.45% | |
| IBKR | A | 0.44% | |
| JEF | B | 0.43% | |
| BURL | D | 0.41% | |
| GPK | D | 0.39% | |
| PVH | C | 0.38% | |
| VOYA | B | 0.37% | |
| CACI | A | 0.37% | |
| NOV | F | 0.37% | |
| SFM | A | 0.36% | |
| XPO | A | 0.35% | |
| CMC | A | 0.35% | |
| CNM | D | 0.34% | |
| ORI | D | 0.34% | |
| KBR | B | 0.34% | |
| INGR | C | 0.34% | |
| AFG | D | 0.34% | |
| RPM | B | 0.34% | |
| KNX | A | 0.33% | |
| UGI | D | 0.33% | |
| POST | D | 0.33% | |
| SAIC | A | 0.33% | |
| SKX | D | 0.33% | |
| WSM | F | 0.32% | |
| WSO | D | 0.32% | |
| UFPI | C | 0.32% | |
| PII | F | 0.31% | |
| FIX | B | 0.31% | |
| TMHC | A | 0.31% | |
| H | D | 0.3% | |
| RRX | A | 0.3% | |
| OLN | F | 0.3% | |
| WMG | A | 0.3% | |
| DAR | B | 0.29% | |
| COKE | D | 0.29% | |
| NSP | F | 0.28% | |
| PSN | A | 0.28% | |
| SF | A | 0.28% | |
| AMKR | F | 0.27% | |
| THG | B | 0.27% | |
| SON | F | 0.27% | |
| SLGN | A | 0.26% | |
| COHR | B | 0.26% | |
| CLH | C | 0.26% | |
| AVTR | F | 0.26% | |
| FYBR | A | 0.25% | |
| CNXC | F | 0.25% | |
| KBH | D | 0.25% | |
| CC | F | 0.25% | |
| TXRH | A | 0.24% | |
| ZION | B | 0.24% | |
| GEF | B | 0.24% | |
| SWX | C | 0.24% | |
| CPRI | F | 0.24% | |
| FHN | B | 0.24% | |
| FAF | D | 0.24% | |
| CSL | C | 0.24% | |
| BC | C | 0.24% | |
| LII | B | 0.23% | |
| EHC | A | 0.23% | |
| AXTA | A | 0.23% | |
| TTEK | B | 0.23% | |
| TEX | F | 0.23% | |
| HOG | F | 0.23% | |
| FLO | F | 0.22% | |
| FBIN | C | 0.22% | |
| BLD | F | 0.22% | |
| NXST | A | 0.22% | |
| MAT | A | 0.22% | |
| COTY | F | 0.22% | |
| FLS | A | 0.22% | |
| EWBC | A | 0.22% | |
| MMS | D | 0.22% | |
| CIEN | B | 0.21% | |
| WAL | C | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | F | 0.21% | |
| LSTR | D | 0.21% | |
| VMI | A | 0.21% | |
| ANF | F | 0.21% | |
| TKR | C | 0.21% | |
| VAC | B | 0.21% | |
| KMPR | B | 0.21% | |
| ILMN | A | 0.21% | |
| AIT | A | 0.21% | |
| PR | F | 0.2% | |
| GME | B | 0.2% | |
| CIVI | F | 0.2% | |
| TPX | F | 0.2% | |
| BCO | D | 0.2% | |
| BHF | B | 0.2% | |
| CNO | A | 0.2% | |
| GHC | A | 0.2% | |
| WBS | B | 0.2% | |
| TNL | A | 0.19% | |
| WTFC | B | 0.19% | |
| ASGN | F | 0.19% | |
| OPCH | F | 0.19% | |
| SMG | A | 0.19% | |
| AYI | A | 0.19% | |
| TTC | F | 0.19% | |
| HGV | C | 0.19% | |
| LECO | B | 0.19% | |
| AR | F | 0.19% | |
| G | C | 0.19% | |
| PRGO | D | 0.18% | |
| ST | F | 0.18% | |
| GTLS | B | 0.18% | |
| CBT | B | 0.18% | |
| CROX | F | 0.18% | |
| WU | F | 0.18% | |
| RBA | A | 0.18% | |
| CHRD | F | 0.18% | |
| EEFT | F | 0.17% | |
| CG | B | 0.17% | |
| FCN | F | 0.17% | |
| VC | F | 0.17% | |
| CHX | F | 0.17% | |
| NVT | D | 0.17% | |
| ATR | A | 0.17% | |
| BYD | A | 0.17% | |
| MSM | D | 0.17% | |
| SCI | A | 0.17% | |
| JAZZ | D | 0.17% | |
| FND | D | 0.17% | |
| MIDD | F | 0.17% | |
| SNV | B | 0.16% | |
| ITT | C | 0.16% | |
| DCI | B | 0.16% | |
| VLY | A | 0.16% | |
| CW | B | 0.15% | |
| FIVE | C | 0.15% | |
| HRB | D | 0.15% | |
| ENS | F | 0.15% | |
| XRAY | F | 0.15% | |
| VNT | B | 0.14% | |
| UAA | B | 0.14% | |
| ESAB | A | 0.14% | |
| KNF | A | 0.14% | |
| MKSI | F | 0.14% | |
| CFR | B | 0.14% | |
| COLM | C | 0.14% | |
| AVNT | D | 0.14% | |
| PSTG | D | 0.14% | |
| WWD | D | 0.14% | |
| MUR | F | 0.14% | |
| BWXT | B | 0.14% | |
| KEX | D | 0.14% | |
| SLM | C | 0.14% | |
| MTDR | D | 0.14% | |
| PRI | B | 0.14% | |
| COLB | A | 0.14% | |
| WMS | F | 0.13% | |
| SAIA | A | 0.13% | |
| VSH | F | 0.13% | |
| LPX | D | 0.13% | |
| POR | C | 0.13% | |
| PNFP | A | 0.13% | |
| UA | B | 0.13% | |
| RH | B | 0.13% | |
| FN | B | 0.13% | |
| CRI | F | 0.12% | |
| CADE | B | 0.12% | |
| DBX | A | 0.12% | |
| MTN | F | 0.12% | |
| UTHR | A | 0.12% | |
| OZK | B | 0.12% | |
| OGE | C | 0.12% | |
| TKO | D | 0.12% | |
| ONB | A | 0.12% | |
| WEX | F | 0.12% | |
| BRKR | D | 0.12% | |
| EVR | A | 0.12% | |
| RRC | D | 0.11% | |
| JHG | A | 0.11% | |
| NVST | A | 0.11% | |
| CHDN | B | 0.11% | |
| RYAN | C | 0.11% | |
| FNB | A | 0.11% | |
| NEU | D | 0.11% | |
| NYT | A | 0.11% | |
| MASI | A | 0.11% | |
| LNW | D | 0.11% | |
| PK | F | 0.11% | |
| SR | D | 0.11% | |
| SRCL | A | 0.11% | |
| BDC | B | 0.11% | |
| UMBF | A | 0.11% | |
| CR | B | 0.1% | |
| SAM | C | 0.1% | |
| LFUS | D | 0.1% | |
| LAMR | B | 0.1% | |
| ASB | A | 0.1% | |
| WTS | D | 0.1% | |
| AMED | C | 0.1% | |
| GNTX | B | 0.1% | |
| GMED | A | 0.1% | |
| SSB | B | 0.1% | |
| MORN | B | 0.1% | |
| WEN | A | 0.1% | |
| EXP | B | 0.1% | |
| RCM | A | 0.1% | |
| AMG | A | 0.1% | |
| CHE | F | 0.1% | |
| ACHC | F | 0.09% | |
| WTRG | C | 0.09% | |
| TDC | B | 0.09% | |
| NBIX | C | 0.09% | |
| TCBI | B | 0.09% | |
| OLLI | C | 0.09% | |
| HWC | A | 0.09% | |
| ASH | F | 0.09% | |
| OGS | C | 0.09% | |
| VNO | B | 0.09% | |
| SEIC | A | 0.09% | |
| STWD | D | 0.09% | |
| BMRN | F | 0.09% | |
| BRBR | A | 0.09% | |
| BKH | D | 0.09% | |
| GGG | D | 0.09% | |
| SSD | F | 0.09% | |
| EXEL | A | 0.09% | |
| HLI | A | 0.09% | |
| MSA | F | 0.08% | |
| PB | B | 0.08% | |
| ENOV | C | 0.08% | |
| FHI | A | 0.08% | |
| CNX | B | 0.08% | |
| NFG | C | 0.08% | |
| LANC | B | 0.08% | |
| CBSH | A | 0.08% | |
| EXLS | A | 0.08% | |
| IDA | A | 0.08% | |
| VAL | F | 0.08% | |
| HXL | F | 0.08% | |
| MEDP | F | 0.08% | |
| PNM | B | 0.08% | |
| LNTH | C | 0.07% | |
| PCTY | A | 0.07% | |
| WPC | F | 0.07% | |
| ALE | A | 0.07% | |
| UBSI | A | 0.07% | |
| SRPT | D | 0.07% | |
| DT | B | 0.07% | |
| RBC | D | 0.07% | |
| LITE | A | 0.07% | |
| AMH | F | 0.07% | |
| VVV | D | 0.07% | |
| YETI | F | 0.07% | |
| CHH | A | 0.07% | |
| CRUS | F | 0.07% | |
| NJR | D | 0.07% | |
| RLI | B | 0.07% | |
| DLB | B | 0.06% | |
| HAE | F | 0.06% | |
| GBCI | A | 0.06% | |
| CXT | F | 0.06% | |
| LIVN | C | 0.06% | |
| CELH | F | 0.06% | |
| AAON | A | 0.06% | |
| KNSL | F | 0.06% | |
| HOMB | B | 0.06% | |
| ELS | D | 0.06% | |
| NWE | D | 0.06% | |
| WH | A | 0.06% | |
| GLPI | D | 0.06% | |
| GATX | A | 0.06% | |
| IBOC | B | 0.05% | |
| PLNT | D | 0.05% | |
| DTM | A | 0.05% | |
| ESNT | F | 0.05% | |
| AM | C | 0.05% | |
| BLKB | D | 0.05% | |
| MTG | D | 0.05% | |
| TREX | B | 0.05% | |
| ZI | C | 0.05% | |
| IPGP | B | 0.05% | |
| HQY | B | 0.05% | |
| PEN | A | 0.05% | |
| BRX | C | 0.05% | |
| KRC | B | 0.05% | |
| KRG | D | 0.04% | |
| CGNX | B | 0.04% | |
| NNN | D | 0.04% | |
| CUZ | B | 0.04% | |
| ALGM | F | 0.04% | |
| IRDM | B | 0.04% | |
| TPL | A | 0.04% | |
| NOVT | C | 0.04% | |
| ONTO | F | 0.04% | |
| SYNA | F | 0.04% | |
| ORA | B | 0.04% | |
| LOPE | D | 0.04% | |
| CUBE | D | 0.04% | |
| PCH | F | 0.04% | |
| RYN | C | 0.04% | |
| SHC | C | 0.04% | |
| OHI | B | 0.04% | |
| ELF | F | 0.04% | |
| MANH | D | 0.04% | |
| ADC | C | 0.03% | |
| EGP | D | 0.03% | |
| RGEN | D | 0.03% | |
| OLED | F | 0.03% | |
| IRT | D | 0.03% | |
| APPF | D | 0.03% | |
| FR | D | 0.03% | |
| RGLD | B | 0.03% | |
| EPR | D | 0.03% | |
| SBRA | B | 0.03% | |
| FFIN | D | 0.03% | |
| STAG | D | 0.03% | |
| HALO | B | 0.03% | |
| HLNE | A | 0.03% | |
| LSCC | C | 0.03% | |
| NSA | D | 0.03% | |
| ALTR | B | 0.03% | |
| REXR | F | 0.03% | |
| MTSI | B | 0.03% | |
| CVLT | B | 0.03% | |
| CDP | B | 0.03% | |
| DUOL | A | 0.03% | |
| NEOG | D | 0.03% | |
| POWI | C | 0.02% | |
| RMBS | C | 0.02% | |
| WING | F | 0.02% | |
| DOCS | A | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | F | 0.02% | |
| QLYS | F | 0.02% | |
| AZTA | F | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 52 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | -2.96% | |
| TRU | C | -2.87% | |
| GILD | A | -2.79% | |
| ADSK | B | -2.76% | |
| USB | B | -2.74% | |
| CRM | A | -2.73% | |
| ALLE | C | -2.71% | |
| BMY | A | -2.7% | |
| CTVA | A | -2.53% | |
| CPB | D | -2.48% | |
| EMR | B | -2.43% | |
| KVUE | B | -2.42% | |
| VEEV | B | -2.41% | |
| HII | F | -2.41% | |
| IFF | D | -2.38% | |
| DIS | C | -2.36% | |
| PFE | D | -2.34% | |
| MO | A | -2.33% | |
| A | D | -2.31% | |
| ZBH | C | -2.26% | |
| NKE | F | -2.24% | |
| ADBE | F | -2.2% | |
| EL | F | -2.17% | |
| BA | F | -2.08% | |
| FTNT | B | -1.46% | |
| APD | B | -1.41% | |
| CLX | B | -1.4% | |
| NOC | D | -1.38% | |
| MAS | D | -1.37% | |
| OTIS | B | -1.35% | |
| SCHW | B | -1.34% | |
| RTX | C | -1.31% | |
| HON | B | -1.28% | |
| GOOGL | A | -1.28% | |
| WAT | A | -1.28% | |
| EFX | D | -1.27% | |
| WDAY | F | -1.27% | |
| KEYS | C | -1.26% | |
| SBUX | A | -1.26% | |
| IEX | A | -1.26% | |
| CMCSA | A | -1.25% | |
| UPS | C | -1.25% | |
| GEHC | D | -1.24% | |
| AMZN | A | -1.2% | |
| NXPI | C | -1.19% | |
| MSFT | D | -1.17% | |
| ROK | B | -1.17% | |
| MCHP | F | -1.17% | |
| TMO | D | -1.16% | |
| TER | F | -1.15% | |
| LRCX | F | -1.13% | |
| ETSY | D | -0.9% |
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
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
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