RWK vs. NXTV ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Simplify Next Intangible Value Index ETF (NXTV)
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
$115.62
Average Daily Volume
22,510
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
600
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | NXTV |
|---|---|---|
| 30 Days | -0.28% | -0.51% |
| 60 Days | -0.07% | 1.27% |
| 90 Days | 4.70% | 6.14% |
| 12 Months | 30.20% |
58 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.6% | 0.17% | 0.17% | |
| AIT | A | 0.21% | 0.21% | 0.21% | |
| ALLY | D | 0.74% | 0.2% | 0.2% | |
| AMKR | F | 0.27% | 0.31% | 0.27% | |
| AR | F | 0.19% | 0.21% | 0.19% | |
| ARW | D | 1.37% | 0.18% | 0.18% | |
| BIO | A | 0.11% | 0.24% | 0.11% | |
| BYD | A | 0.17% | 0.04% | 0.04% | |
| CACI | A | 0.37% | 0.47% | 0.37% | |
| CIEN | B | 0.21% | 0.34% | 0.21% | |
| CIVI | F | 0.2% | 0.13% | 0.13% | |
| CLF | C | 1.0% | 0.14% | 0.14% | |
| CNH | A | 1.07% | 0.2% | 0.2% | |
| COKE | D | 0.29% | 0.19% | 0.19% | |
| COTY | F | 0.22% | 0.23% | 0.22% | |
| CPRI | F | 0.24% | 0.21% | 0.21% | |
| CXT | F | 0.06% | 0.13% | 0.06% | |
| DBX | B | 0.12% | 0.33% | 0.12% | |
| DINO | F | 1.3% | 0.21% | 0.21% | |
| DLB | C | 0.06% | 0.05% | 0.05% | |
| EQH | A | 0.67% | 0.2% | 0.2% | |
| EXEL | A | 0.09% | 0.2% | 0.09% | |
| FHN | A | 0.24% | 0.13% | 0.13% | |
| FLS | B | 0.22% | 0.17% | 0.17% | |
| FNF | B | 0.55% | 0.25% | 0.25% | |
| FYBR | B | 0.25% | 0.36% | 0.25% | |
| GAP | D | 0.67% | 0.39% | 0.39% | |
| ILMN | B | 0.21% | 0.52% | 0.21% | |
| INGR | C | 0.34% | 0.13% | 0.13% | |
| JAZZ | D | 0.17% | 0.2% | 0.17% | |
| JEF | B | 0.43% | 0.19% | 0.19% | |
| JLL | A | 0.97% | 0.2% | 0.2% | |
| JWN | B | 0.66% | 0.17% | 0.17% | |
| KD | D | 0.71% | 0.22% | 0.22% | |
| LAD | A | 1.76% | 0.14% | 0.14% | |
| M | C | 1.05% | 0.2% | 0.2% | |
| MUR | F | 0.14% | 0.13% | 0.13% | |
| NOV | F | 0.37% | 0.16% | 0.16% | |
| ORI | C | 0.34% | 0.14% | 0.14% | |
| OVV | F | 0.47% | 0.26% | 0.26% | |
| PAG | F | 1.3% | 0.2% | 0.2% | |
| PFGC | B | 2.81% | 0.2% | 0.2% | |
| PVH | C | 0.38% | 0.16% | 0.16% | |
| RGA | D | 0.93% | 0.22% | 0.22% | |
| RNR | C | 0.48% | 0.22% | 0.22% | |
| RPM | B | 0.34% | 0.19% | 0.19% | |
| RS | C | 0.63% | 0.38% | 0.38% | |
| SLAB | F | 0.02% | 0.15% | 0.02% | |
| SNX | C | 2.59% | 0.43% | 0.43% | |
| SON | F | 0.27% | 0.13% | 0.13% | |
| TOL | C | 0.45% | 0.19% | 0.19% | |
| UNM | A | 0.64% | 0.16% | 0.16% | |
| WCC | A | 1.04% | 0.19% | 0.19% | |
| WFRD | F | 0.21% | 0.15% | 0.15% | |
| WHR | B | 0.81% | 0.16% | 0.16% | |
| X | C | 0.8% | 0.13% | 0.13% | |
| XRAY | F | 0.15% | 0.16% | 0.15% | |
| ZI | C | 0.05% | 0.15% | 0.05% |
RWK Overweight 332 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | A | 2.79% | |
| USFD | A | 1.63% | |
| PBF | F | 1.6% | |
| AN | F | 1.12% | |
| AVT | B | 1.1% | |
| LEA | F | 1.03% | |
| BJ | B | 0.93% | |
| GT | D | 0.89% | |
| PPC | A | 0.88% | |
| THC | C | 0.88% | |
| MUSA | C | 0.82% | |
| FLR | B | 0.79% | |
| ARMK | B | 0.78% | |
| ACM | A | 0.74% | |
| MAN | F | 0.69% | |
| CASY | A | 0.67% | |
| EME | A | 0.67% | |
| AGCO | C | 0.64% | |
| MTZ | B | 0.58% | |
| R | A | 0.56% | |
| GXO | B | 0.55% | |
| BERY | A | 0.55% | |
| DKS | F | 0.55% | |
| CCK | B | 0.54% | |
| CAR | C | 0.53% | |
| WLK | F | 0.52% | |
| OC | B | 0.47% | |
| ALV | F | 0.46% | |
| OSK | D | 0.46% | |
| THO | D | 0.45% | |
| IBKR | A | 0.44% | |
| BURL | D | 0.41% | |
| GPK | C | 0.39% | |
| VOYA | B | 0.37% | |
| SFM | A | 0.36% | |
| XPO | A | 0.35% | |
| CMC | B | 0.35% | |
| CNM | D | 0.34% | |
| KBR | B | 0.34% | |
| AFG | D | 0.34% | |
| KNX | C | 0.33% | |
| UGI | C | 0.33% | |
| POST | D | 0.33% | |
| SAIC | B | 0.33% | |
| SKX | F | 0.33% | |
| WSM | F | 0.32% | |
| WSO | D | 0.32% | |
| UFPI | C | 0.32% | |
| PII | F | 0.31% | |
| FIX | B | 0.31% | |
| TMHC | B | 0.31% | |
| H | D | 0.3% | |
| RRX | B | 0.3% | |
| OLN | F | 0.3% | |
| WMG | B | 0.3% | |
| DAR | B | 0.29% | |
| NSP | F | 0.28% | |
| PSN | A | 0.28% | |
| SF | A | 0.28% | |
| THG | B | 0.27% | |
| SLGN | A | 0.26% | |
| COHR | B | 0.26% | |
| CLH | C | 0.26% | |
| AVTR | F | 0.26% | |
| CNXC | F | 0.25% | |
| KBH | D | 0.25% | |
| CC | F | 0.25% | |
| TXRH | A | 0.24% | |
| ZION | A | 0.24% | |
| GEF | B | 0.24% | |
| SWX | B | 0.24% | |
| FAF | D | 0.24% | |
| CSL | C | 0.24% | |
| BC | D | 0.24% | |
| LII | B | 0.23% | |
| EHC | A | 0.23% | |
| AXTA | A | 0.23% | |
| TTEK | B | 0.23% | |
| TEX | D | 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% | |
| EWBC | A | 0.22% | |
| MMS | D | 0.22% | |
| WAL | D | 0.21% | |
| SIGI | D | 0.21% | |
| LSTR | D | 0.21% | |
| VMI | B | 0.21% | |
| ANF | D | 0.21% | |
| TKR | D | 0.21% | |
| VAC | C | 0.21% | |
| KMPR | B | 0.21% | |
| PR | F | 0.2% | |
| GME | C | 0.2% | |
| TPX | F | 0.2% | |
| BCO | D | 0.2% | |
| BHF | B | 0.2% | |
| CNO | C | 0.2% | |
| GHC | A | 0.2% | |
| WBS | B | 0.2% | |
| TNL | A | 0.19% | |
| WTFC | A | 0.19% | |
| ASGN | F | 0.19% | |
| OPCH | F | 0.19% | |
| SMG | B | 0.19% | |
| AYI | B | 0.19% | |
| TTC | F | 0.19% | |
| HGV | D | 0.19% | |
| LECO | C | 0.19% | |
| G | D | 0.19% | |
| PRGO | D | 0.18% | |
| ST | F | 0.18% | |
| GTLS | D | 0.18% | |
| CBT | C | 0.18% | |
| CROX | F | 0.18% | |
| WU | F | 0.18% | |
| RBA | B | 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 | A | 0.17% | |
| ATR | A | 0.17% | |
| MSM | F | 0.17% | |
| SCI | A | 0.17% | |
| FND | F | 0.17% | |
| MIDD | D | 0.17% | |
| SNV | A | 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% | |
| VNT | B | 0.14% | |
| UAA | B | 0.14% | |
| ESAB | A | 0.14% | |
| KNF | A | 0.14% | |
| MKSI | F | 0.14% | |
| CFR | A | 0.14% | |
| COLM | C | 0.14% | |
| AVNT | C | 0.14% | |
| PSTG | D | 0.14% | |
| WWD | D | 0.14% | |
| BWXT | B | 0.14% | |
| KEX | C | 0.14% | |
| SLM | B | 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% | |
| 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 | F | 0.12% | |
| EVR | B | 0.12% | |
| RRC | D | 0.11% | |
| JHG | A | 0.11% | |
| NVST | A | 0.11% | |
| CHDN | A | 0.11% | |
| RYAN | C | 0.11% | |
| FNB | A | 0.11% | |
| NEU | F | 0.11% | |
| NYT | A | 0.11% | |
| MASI | A | 0.11% | |
| LNW | F | 0.11% | |
| PK | F | 0.11% | |
| SR | D | 0.11% | |
| SRCL | A | 0.11% | |
| BDC | B | 0.11% | |
| UMBF | A | 0.11% | |
| CR | A | 0.1% | |
| SAM | C | 0.1% | |
| LFUS | D | 0.1% | |
| LAMR | B | 0.1% | |
| ASB | A | 0.1% | |
| WTS | F | 0.1% | |
| AMED | D | 0.1% | |
| GNTX | C | 0.1% | |
| GMED | B | 0.1% | |
| SSB | B | 0.1% | |
| MORN | B | 0.1% | |
| WEN | B | 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 | D | 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 | C | 0.09% | |
| BMRN | F | 0.09% | |
| BRBR | A | 0.09% | |
| BKH | C | 0.09% | |
| GGG | F | 0.09% | |
| SSD | F | 0.09% | |
| HLI | A | 0.09% | |
| MSA | F | 0.08% | |
| PB | A | 0.08% | |
| ENOV | D | 0.08% | |
| FHI | A | 0.08% | |
| CNX | B | 0.08% | |
| NFG | B | 0.08% | |
| LANC | D | 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 | B | 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 | B | 0.07% | |
| AMH | F | 0.07% | |
| VVV | D | 0.07% | |
| YETI | F | 0.07% | |
| CHH | A | 0.07% | |
| CRUS | F | 0.07% | |
| NJR | C | 0.07% | |
| RLI | B | 0.07% | |
| HAE | F | 0.06% | |
| GBCI | A | 0.06% | |
| LIVN | C | 0.06% | |
| CELH | F | 0.06% | |
| AAON | A | 0.06% | |
| KNSL | F | 0.06% | |
| HOMB | A | 0.06% | |
| ELS | C | 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 | D | 0.05% | |
| AM | C | 0.05% | |
| BLKB | D | 0.05% | |
| MTG | C | 0.05% | |
| TREX | B | 0.05% | |
| IPGP | B | 0.05% | |
| HQY | B | 0.05% | |
| PEN | A | 0.05% | |
| BRX | C | 0.05% | |
| KRC | B | 0.05% | |
| KRG | C | 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 | D | 0.04% | |
| ONTO | C | 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 | A | 0.04% | |
| ELF | F | 0.04% | |
| MANH | C | 0.04% | |
| ADC | C | 0.03% | |
| EGP | D | 0.03% | |
| RGEN | F | 0.03% | |
| OLED | D | 0.03% | |
| IRT | D | 0.03% | |
| APPF | D | 0.03% | |
| FR | D | 0.03% | |
| RGLD | B | 0.03% | |
| EPR | D | 0.03% | |
| SBRA | A | 0.03% | |
| FFIN | C | 0.03% | |
| STAG | D | 0.03% | |
| HALO | D | 0.03% | |
| HLNE | B | 0.03% | |
| LSCC | C | 0.03% | |
| NSA | D | 0.03% | |
| ALTR | A | 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 | D | 0.02% | |
| RMBS | C | 0.02% | |
| WING | F | 0.02% | |
| DOCS | B | 0.02% | |
| EXPO | D | 0.02% | |
| QLYS | F | 0.02% | |
| AZTA | F | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 137 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | A | -5.15% | |
| VZ | D | -4.9% | |
| T | A | -4.84% | |
| PFE | D | -4.65% | |
| INTC | D | -3.77% | |
| DELL | A | -3.21% | |
| C | A | -1.86% | |
| KR | B | -1.78% | |
| HPQ | C | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | F | -1.18% | |
| FDX | C | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | D | -1.04% | |
| BBY | D | -1.02% | |
| GFS | F | -0.98% | |
| WDC | D | -0.94% | |
| GM | B | -0.9% | |
| ZM | A | -0.88% | |
| COF | A | -0.87% | |
| VICI | D | -0.87% | |
| MET | C | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | A | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | C | -0.74% | |
| DD | D | -0.73% | |
| F | D | -0.73% | |
| AIG | B | -0.71% | |
| NUE | F | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | A | -0.68% | |
| FCNCA | C | -0.67% | |
| HUM | F | -0.66% | |
| PRU | B | -0.65% | |
| SNAP | B | -0.65% | |
| LEN | D | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | D | -0.64% | |
| ZBH | D | -0.63% | |
| CTVA | A | -0.59% | |
| SYY | D | -0.58% | |
| CNC | F | -0.57% | |
| BAX | F | -0.56% | |
| SRE | B | -0.53% | |
| JNPR | A | -0.53% | |
| ACI | F | -0.49% | |
| D | B | -0.48% | |
| TPR | A | -0.46% | |
| PCG | B | -0.44% | |
| CTRA | B | -0.44% | |
| LBRDK | A | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | C | -0.42% | |
| ADM | F | -0.42% | |
| IP | A | -0.41% | |
| VTRS | C | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| EQT | B | -0.38% | |
| CCL | A | -0.37% | |
| MRO | B | -0.37% | |
| LEVI | F | -0.37% | |
| INCY | A | -0.36% | |
| ED | C | -0.36% | |
| MKL | C | -0.34% | |
| SWK | D | -0.33% | |
| SOLV | B | -0.33% | |
| WRB | C | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | F | -0.33% | |
| FLEX | B | -0.33% | |
| TSN | D | -0.32% | |
| LUV | A | -0.32% | |
| PATH | D | -0.31% | |
| CINF | B | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | A | -0.29% | |
| FTI | B | -0.29% | |
| PFG | C | -0.29% | |
| ARE | F | -0.29% | |
| DDS | C | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | A | -0.28% | |
| TXT | F | -0.28% | |
| BLDR | F | -0.27% | |
| ETR | A | -0.27% | |
| L | C | -0.27% | |
| W | F | -0.27% | |
| HSIC | D | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | B | -0.26% | |
| CRBG | A | -0.26% | |
| PEGA | A | -0.26% | |
| EG | F | -0.25% | |
| PPL | A | -0.24% | |
| ROKU | D | -0.24% | |
| SATS | B | -0.23% | |
| ELAN | D | -0.23% | |
| CPB | D | -0.22% | |
| CLVT | D | -0.21% | |
| KMX | F | -0.21% | |
| VFC | A | -0.21% | |
| CNA | D | -0.2% | |
| BG | F | -0.2% | |
| RIVN | F | -0.2% | |
| IAC | F | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | A | -0.19% | |
| TAP | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | C | -0.17% | |
| RHI | B | -0.17% | |
| ADTN | B | -0.17% | |
| SIG | C | -0.17% | |
| ASO | F | -0.17% | |
| BEN | B | -0.16% | |
| AIZ | D | -0.16% | |
| URBN | F | -0.16% | |
| ALIT | F | -0.16% | |
| GL | C | -0.15% | |
| SANM | A | -0.15% | |
| FRSH | C | -0.15% | |
| NI | A | -0.15% | |
| DXC | F | -0.15% | |
| LCID | F | -0.14% | |
| EVRG | C | -0.14% | |
| AGR | C | -0.14% | |
| UPST | B | -0.14% | |
| WBD | C | -0.13% | |
| ALKS | F | -0.13% | |
| MGM | D | -0.08% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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