RWK vs. NIXT ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Research Affiliates Deletions ETF (NIXT)
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
$120.74
Average Daily Volume
21,358
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.96
Average Daily Volume
43,905
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | NIXT |
|---|---|---|
| 30 Days | 2.75% | 2.45% |
| 60 Days | 7.89% | 4.82% |
| 90 Days | 7.19% | |
| 12 Months | 27.75% |
38 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in NIXT | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.06% | 0.69% | 0.06% | |
| ALLY | C | 0.78% | 0.59% | 0.59% | |
| AMED | F | 0.1% | 0.66% | 0.1% | |
| ARWR | C | 0.0% | 0.56% | 0.0% | |
| AVT | C | 1.11% | 0.72% | 0.72% | |
| AZTA | F | 0.03% | 0.51% | 0.03% | |
| BIO | C | 0.12% | 0.85% | 0.12% | |
| CAR | C | 0.62% | 0.6% | 0.6% | |
| CRI | D | 0.09% | 0.5% | 0.09% | |
| CRUS | F | 0.06% | 0.81% | 0.06% | |
| DBX | B | 0.12% | 0.72% | 0.12% | |
| ELS | B | 0.06% | 0.75% | 0.06% | |
| ENOV | C | 0.09% | 0.49% | 0.09% | |
| EPR | D | 0.03% | 0.71% | 0.03% | |
| EQH | B | 0.71% | 0.78% | 0.71% | |
| FNF | C | 0.53% | 0.77% | 0.53% | |
| GAP | B | 0.64% | 0.65% | 0.64% | |
| HAE | B | 0.06% | 0.5% | 0.06% | |
| JWN | B | 0.62% | 0.77% | 0.62% | |
| LITE | B | 0.07% | 0.96% | 0.07% | |
| LOPE | B | 0.05% | 0.68% | 0.05% | |
| MASI | B | 0.12% | 0.67% | 0.12% | |
| NEU | C | 0.12% | 0.61% | 0.12% | |
| NOV | C | 0.39% | 0.53% | 0.39% | |
| NSP | F | 0.25% | 0.46% | 0.25% | |
| NVST | C | 0.12% | 0.69% | 0.12% | |
| OGS | B | 0.09% | 0.7% | 0.09% | |
| PK | C | 0.12% | 0.56% | 0.12% | |
| PNM | B | 0.08% | 0.73% | 0.08% | |
| SAM | B | 0.09% | 0.68% | 0.09% | |
| SHC | D | 0.04% | 0.91% | 0.04% | |
| TNL | A | 0.19% | 0.71% | 0.19% | |
| UAA | B | 0.13% | 0.82% | 0.13% | |
| VAC | B | 0.22% | 0.52% | 0.22% | |
| VNO | C | 0.09% | 1.02% | 0.09% | |
| XRAY | F | 0.15% | 0.51% | 0.15% | |
| YETI | D | 0.07% | 0.64% | 0.07% | |
| ZI | C | 0.06% | 0.46% | 0.06% |
RWK Overweight 351 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.89% | |
| PFGC | B | 2.87% | |
| SNX | C | 2.55% | |
| LAD | B | 1.84% | |
| USFD | B | 1.67% | |
| PBF | F | 1.46% | |
| PAG | B | 1.31% | |
| DINO | D | 1.22% | |
| WCC | B | 1.21% | |
| ARW | F | 1.21% | |
| AN | C | 1.11% | |
| CNH | D | 1.07% | |
| M | C | 1.04% | |
| CLF | F | 1.02% | |
| GT | C | 0.97% | |
| PPC | C | 0.96% | |
| RGA | A | 0.94% | |
| JLL | C | 0.93% | |
| BJ | B | 0.92% | |
| LEA | F | 0.9% | |
| THC | B | 0.85% | |
| WHR | B | 0.84% | |
| MUSA | B | 0.84% | |
| FLR | C | 0.83% | |
| X | D | 0.82% | |
| ARMK | B | 0.76% | |
| ACM | B | 0.76% | |
| EME | B | 0.72% | |
| RS | C | 0.69% | |
| MAN | F | 0.69% | |
| KD | A | 0.68% | |
| CASY | B | 0.67% | |
| UNM | A | 0.67% | |
| MTZ | B | 0.63% | |
| AA | C | 0.62% | |
| R | B | 0.59% | |
| AGCO | F | 0.58% | |
| GXO | B | 0.52% | |
| BERY | D | 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 | B | 0.45% | |
| TOL | B | 0.44% | |
| ALV | C | 0.43% | |
| SFM | B | 0.41% | |
| CMC | B | 0.41% | |
| PVH | C | 0.4% | |
| BURL | C | 0.39% | |
| CACI | C | 0.38% | |
| GPK | D | 0.37% | |
| INGR | B | 0.36% | |
| KNX | C | 0.35% | |
| VOYA | B | 0.35% | |
| RPM | A | 0.34% | |
| ORI | A | 0.33% | |
| SAIC | D | 0.33% | |
| AFG | A | 0.33% | |
| WSO | B | 0.33% | |
| CNM | D | 0.33% | |
| KBR | D | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | B | 0.32% | |
| UFPI | B | 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 | D | 0.3% | |
| PSN | C | 0.29% | |
| H | B | 0.29% | |
| WSM | F | 0.28% | |
| DAR | B | 0.28% | |
| THG | A | 0.27% | |
| CC | C | 0.27% | |
| OLN | F | 0.27% | |
| COKE | C | 0.26% | |
| SLGN | B | 0.26% | |
| BC | D | 0.26% | |
| ZION | B | 0.26% | |
| FHN | A | 0.26% | |
| AXTA | A | 0.25% | |
| TXRH | A | 0.25% | |
| KBH | D | 0.25% | |
| CLH | B | 0.25% | |
| COHR | C | 0.25% | |
| SON | F | 0.25% | |
| AMKR | F | 0.24% | |
| GHC | B | 0.24% | |
| EWBC | B | 0.24% | |
| FLS | B | 0.24% | |
| AVTR | F | 0.24% | |
| GEF | B | 0.24% | |
| AIT | A | 0.24% | |
| TEX | D | 0.24% | |
| NXST | C | 0.23% | |
| WBS | A | 0.23% | |
| CNXC | F | 0.23% | |
| EHC | B | 0.23% | |
| WAL | B | 0.23% | |
| FYBR | D | 0.23% | |
| GTLS | B | 0.23% | |
| CNO | B | 0.22% | |
| HOG | D | 0.22% | |
| MMS | F | 0.22% | |
| WFRD | F | 0.22% | |
| MAT | C | 0.22% | |
| FAF | C | 0.22% | |
| SWX | B | 0.22% | |
| CSL | B | 0.22% | |
| FLO | F | 0.21% | |
| COTY | D | 0.21% | |
| LECO | C | 0.21% | |
| BHF | B | 0.21% | |
| BLD | F | 0.21% | |
| GME | C | 0.21% | |
| LSTR | B | 0.21% | |
| KMPR | A | 0.21% | |
| TTEK | F | 0.21% | |
| LII | B | 0.21% | |
| VMI | B | 0.21% | |
| ILMN | C | 0.21% | |
| AR | B | 0.2% | |
| AYI | A | 0.2% | |
| HGV | B | 0.2% | |
| FBIN | F | 0.2% | |
| CIVI | D | 0.2% | |
| CIEN | B | 0.2% | |
| WTFC | B | 0.2% | |
| SIGI | B | 0.2% | |
| SCI | B | 0.19% | |
| TTC | F | 0.19% | |
| TKR | F | 0.19% | |
| BCO | F | 0.19% | |
| ASGN | D | 0.19% | |
| PR | C | 0.19% | |
| TPX | B | 0.19% | |
| G | B | 0.19% | |
| SNV | B | 0.18% | |
| VLY | B | 0.18% | |
| PRGO | C | 0.18% | |
| MSM | C | 0.18% | |
| CHRD | D | 0.18% | |
| CBT | C | 0.18% | |
| BYD | A | 0.18% | |
| RBA | B | 0.18% | |
| ANF | C | 0.18% | |
| JAZZ | B | 0.17% | |
| ATR | A | 0.17% | |
| VC | F | 0.17% | |
| CHX | C | 0.17% | |
| NVT | C | 0.17% | |
| SAIA | B | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| COLB | A | 0.16% | |
| FND | F | 0.16% | |
| WU | F | 0.16% | |
| ITT | A | 0.16% | |
| ST | F | 0.16% | |
| DCI | A | 0.16% | |
| EEFT | C | 0.16% | |
| SLM | A | 0.15% | |
| HRB | D | 0.15% | |
| CFR | B | 0.15% | |
| ENS | D | 0.15% | |
| VNT | C | 0.15% | |
| PNFP | B | 0.15% | |
| CW | C | 0.15% | |
| ESAB | B | 0.15% | |
| MTDR | B | 0.15% | |
| SMG | D | 0.15% | |
| MKSI | C | 0.14% | |
| PSTG | D | 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 | C | 0.14% | |
| PRI | B | 0.14% | |
| EVR | B | 0.14% | |
| RH | C | 0.13% | |
| UTHR | B | 0.13% | |
| OZK | B | 0.13% | |
| VSH | F | 0.13% | |
| FN | C | 0.13% | |
| UA | B | 0.13% | |
| UMBF | B | 0.13% | |
| BWXT | 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% | |
| BRKR | F | 0.12% | |
| JHG | A | 0.12% | |
| OGE | B | 0.12% | |
| ASB | B | 0.12% | |
| POR | D | 0.12% | |
| CPRI | F | 0.12% | |
| MTN | C | 0.12% | |
| FNB | B | 0.12% | |
| BDC | C | 0.12% | |
| CADE | B | 0.12% | |
| WEN | C | 0.11% | |
| SR | C | 0.11% | |
| RRC | B | 0.11% | |
| NYT | C | 0.11% | |
| EXP | B | 0.11% | |
| TKO | D | 0.11% | |
| GMED | B | 0.11% | |
| EXEL | B | 0.11% | |
| CHDN | B | 0.11% | |
| LNW | F | 0.11% | |
| SSB | B | 0.11% | |
| LFUS | D | 0.1% | |
| AMG | B | 0.1% | |
| SEIC | A | 0.1% | |
| RCM | B | 0.1% | |
| MORN | B | 0.1% | |
| WTS | B | 0.1% | |
| HWC | B | 0.1% | |
| GNTX | C | 0.1% | |
| HLI | B | 0.1% | |
| WEX | D | 0.1% | |
| RYAN | B | 0.1% | |
| CR | B | 0.1% | |
| MEDP | D | 0.09% | |
| STWD | C | 0.09% | |
| LANC | C | 0.09% | |
| CBSH | A | 0.09% | |
| BKH | A | 0.09% | |
| EXLS | B | 0.09% | |
| ASH | F | 0.09% | |
| OLLI | C | 0.09% | |
| NBIX | C | 0.09% | |
| LAMR | D | 0.09% | |
| BRBR | A | 0.09% | |
| CHE | D | 0.09% | |
| SSD | F | 0.09% | |
| TCBI | B | 0.09% | |
| GGG | B | 0.09% | |
| TDC | F | 0.08% | |
| CNX | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| PB | B | 0.08% | |
| FHI | A | 0.08% | |
| IDA | A | 0.08% | |
| WTRG | C | 0.08% | |
| VAL | D | 0.08% | |
| BMRN | F | 0.08% | |
| GBCI | B | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | B | 0.07% | |
| VVV | B | 0.07% | |
| ACHC | F | 0.07% | |
| DT | C | 0.07% | |
| NJR | A | 0.07% | |
| WH | A | 0.07% | |
| RBC | B | 0.07% | |
| MSA | D | 0.07% | |
| CHH | B | 0.07% | |
| RLI | A | 0.07% | |
| UBSI | B | 0.07% | |
| NFG | D | 0.07% | |
| CXT | F | 0.06% | |
| TREX | C | 0.06% | |
| HQY | B | 0.06% | |
| KNSL | C | 0.06% | |
| IPGP | C | 0.06% | |
| GLPI | D | 0.06% | |
| PEN | C | 0.06% | |
| WPC | F | 0.06% | |
| NWE | C | 0.06% | |
| AMH | C | 0.06% | |
| AAON | B | 0.06% | |
| SRPT | F | 0.06% | |
| BLKB | C | 0.05% | |
| TPL | B | 0.05% | |
| PLNT | A | 0.05% | |
| MTG | C | 0.05% | |
| AM | B | 0.05% | |
| DTM | A | 0.05% | |
| IBOC | B | 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 | C | 0.04% | |
| CUZ | B | 0.04% | |
| DUOL | A | 0.04% | |
| NEOG | D | 0.04% | |
| IRDM | B | 0.04% | |
| CUBE | D | 0.04% | |
| ALGM | F | 0.04% | |
| SYNA | C | 0.04% | |
| CGNX | C | 0.04% | |
| ORA | B | 0.04% | |
| NOVT | C | 0.04% | |
| OHI | C | 0.04% | |
| RYN | F | 0.04% | |
| PCH | F | 0.04% | |
| CVLT | B | 0.04% | |
| ELF | C | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | C | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | C | 0.03% | |
| IRT | A | 0.03% | |
| SBRA | C | 0.03% | |
| RMBS | C | 0.03% | |
| STAG | D | 0.03% | |
| NNN | F | 0.03% | |
| NSA | D | 0.03% | |
| REXR | F | 0.03% | |
| APPF | B | 0.03% | |
| QLYS | B | 0.03% | |
| ALTR | C | 0.03% | |
| LSCC | D | 0.03% | |
| HLNE | B | 0.03% | |
| FFIN | B | 0.03% | |
| CDP | C | 0.03% | |
| ONTO | F | 0.03% | |
| MTSI | B | 0.03% | |
| KRG | B | 0.03% | |
| WING | D | 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 | C | 0.0% |
RWK Underweight 99 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -3.79% | |
| SIRI | C | -1.21% | |
| LBRDK | C | -1.18% | |
| OMCL | C | -1.16% | |
| DNLI | C | -1.13% | |
| TDS | C | -1.13% | |
| VFC | C | -1.09% | |
| FTDR | B | -1.03% | |
| HBI | B | -1.0% | |
| SLG | C | -0.98% | |
| ACIW | B | -0.94% | |
| CHRW | A | -0.94% | |
| GEN | B | -0.91% | |
| MKTX | C | -0.89% | |
| SNDR | B | -0.89% | |
| BFH | B | -0.88% | |
| AFRM | B | -0.87% | |
| MAC | B | -0.86% | |
| BKU | A | -0.85% | |
| CCOI | C | -0.82% | |
| BXP | D | -0.82% | |
| DEI | B | -0.82% | |
| HIW | D | -0.81% | |
| CMA | A | -0.8% | |
| AMBA | C | -0.8% | |
| RNG | C | -0.79% | |
| LNC | B | -0.79% | |
| UHS | D | -0.79% | |
| MSGS | B | -0.77% | |
| NRG | C | -0.77% | |
| REG | A | -0.77% | |
| SMTC | C | -0.76% | |
| FHB | B | -0.76% | |
| PNW | A | -0.76% | |
| RL | B | -0.76% | |
| RIVN | F | -0.74% | |
| FL | F | -0.74% | |
| SGRY | F | -0.74% | |
| MTCH | F | -0.74% | |
| PAYC | B | -0.73% | |
| MP | C | -0.73% | |
| JBGS | F | -0.72% | |
| OUT | B | -0.72% | |
| JKHY | C | -0.71% | |
| NWL | B | -0.71% | |
| SABR | B | -0.71% | |
| TFSL | A | -0.7% | |
| CNA | C | -0.7% | |
| KMX | B | -0.7% | |
| EMN | D | -0.7% | |
| VIR | C | -0.7% | |
| HAS | D | -0.69% | |
| MQ | F | -0.68% | |
| CTLT | D | -0.68% | |
| EQC | C | -0.68% | |
| FRT | B | -0.68% | |
| FMC | F | -0.68% | |
| HE | F | -0.67% | |
| VYX | B | -0.67% | |
| SPR | F | -0.66% | |
| IAC | F | -0.66% | |
| DXC | B | -0.66% | |
| TFX | F | -0.65% | |
| JBLU | C | -0.65% | |
| APLE | B | -0.64% | |
| NOMD | F | -0.63% | |
| PINC | B | -0.63% | |
| PARA | B | -0.62% | |
| MRVI | F | -0.59% | |
| HST | D | -0.59% | |
| ZD | B | -0.59% | |
| PLUG | D | -0.58% | |
| HLF | C | -0.58% | |
| CABO | B | -0.56% | |
| LCID | F | -0.56% | |
| MOS | D | -0.55% | |
| ASAN | C | -0.55% | |
| CBRL | C | -0.53% | |
| ACLS | F | -0.53% | |
| HP | C | -0.53% | |
| NGVT | B | -0.53% | |
| AEO | F | -0.52% | |
| RAMP | C | -0.5% | |
| ETSY | D | -0.49% | |
| KSS | D | -0.49% | |
| BMBL | C | -0.47% | |
| NTLA | F | -0.45% | |
| HELE | C | -0.45% | |
| LEG | F | -0.43% | |
| IART | C | -0.42% | |
| BBWI | C | -0.41% | |
| HTZ | C | -0.4% | |
| XRX | F | -0.4% | |
| QRVO | F | -0.39% | |
| TRIP | D | -0.39% | |
| CVI | F | -0.34% | |
| SVC | F | -0.33% | |
| AGL | F | -0.32% | |
| SAGE | F | -0.28% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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