RWK vs. RFV ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | RFV |
|---|---|---|
| 30 Days | 7.06% | 8.77% |
| 60 Days | 7.60% | 9.86% |
| 90 Days | 7.61% | 10.01% |
| 12 Months | 31.18% | 26.56% |
82 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.57% | 1.78% | 0.57% | |
| AAL | B | 2.99% | 1.92% | 1.92% | |
| AGCO | D | 0.57% | 0.45% | 0.45% | |
| ALLY | C | 0.76% | 1.24% | 0.76% | |
| AN | C | 1.12% | 1.79% | 1.12% | |
| AR | B | 0.21% | 0.71% | 0.21% | |
| ARMK | B | 0.76% | 1.48% | 0.76% | |
| ARW | D | 1.15% | 1.9% | 1.15% | |
| ASB | B | 0.11% | 1.41% | 0.11% | |
| AVT | C | 1.05% | 2.59% | 1.05% | |
| BERY | B | 0.52% | 0.48% | 0.48% | |
| BIO | D | 0.12% | 0.59% | 0.12% | |
| BJ | A | 0.92% | 0.63% | 0.63% | |
| BKH | A | 0.09% | 0.59% | 0.09% | |
| CLF | F | 0.85% | 0.92% | 0.85% | |
| CMC | B | 0.4% | 1.15% | 0.4% | |
| CNH | C | 1.0% | 0.78% | 0.78% | |
| CNO | A | 0.22% | 0.74% | 0.22% | |
| CNXC | F | 0.21% | 0.23% | 0.21% | |
| COHR | B | 0.25% | 1.13% | 0.25% | |
| CUZ | B | 0.04% | 1.22% | 0.04% | |
| DINO | D | 1.24% | 1.54% | 1.24% | |
| ENOV | C | 0.08% | 0.62% | 0.08% | |
| FAF | A | 0.23% | 0.52% | 0.23% | |
| FHN | A | 0.27% | 1.03% | 0.27% | |
| FLR | B | 0.73% | 1.14% | 0.73% | |
| FNB | A | 0.12% | 1.11% | 0.12% | |
| FYBR | D | 0.23% | 1.23% | 0.23% | |
| GAP | C | 0.66% | 0.67% | 0.66% | |
| GEF | A | 0.25% | 0.68% | 0.25% | |
| GHC | C | 0.23% | 1.9% | 0.23% | |
| GT | C | 0.97% | 1.43% | 0.97% | |
| HOG | D | 0.22% | 0.78% | 0.22% | |
| IRT | A | 0.03% | 0.76% | 0.03% | |
| JEF | A | 0.47% | 1.7% | 0.47% | |
| JHG | A | 0.12% | 0.92% | 0.12% | |
| JLL | D | 0.94% | 2.27% | 0.94% | |
| JWN | C | 0.65% | 1.98% | 0.65% | |
| KD | B | 0.81% | 1.42% | 0.81% | |
| KMPR | B | 0.23% | 1.33% | 0.23% | |
| KNX | B | 0.34% | 0.48% | 0.34% | |
| KRC | C | 0.05% | 0.99% | 0.05% | |
| LAD | A | 1.89% | 2.66% | 1.89% | |
| LEA | D | 0.91% | 0.89% | 0.89% | |
| M | D | 1.03% | 2.07% | 1.03% | |
| MAN | D | 0.68% | 1.42% | 0.68% | |
| MTZ | B | 0.63% | 2.59% | 0.63% | |
| NOV | C | 0.38% | 0.42% | 0.38% | |
| NVST | B | 0.11% | 0.53% | 0.11% | |
| ONB | B | 0.14% | 0.89% | 0.14% | |
| ORI | A | 0.34% | 0.62% | 0.34% | |
| OSK | B | 0.49% | 0.58% | 0.49% | |
| PAG | B | 1.34% | 1.15% | 1.15% | |
| PB | A | 0.08% | 0.82% | 0.08% | |
| PBF | D | 1.5% | 1.79% | 1.5% | |
| PFGC | B | 2.85% | 1.86% | 1.86% | |
| POST | C | 0.31% | 0.82% | 0.31% | |
| PPC | C | 0.93% | 1.96% | 0.93% | |
| PRGO | B | 0.18% | 0.84% | 0.18% | |
| PVH | C | 0.41% | 1.03% | 0.41% | |
| R | B | 0.62% | 1.74% | 0.62% | |
| RGA | A | 0.97% | 1.27% | 0.97% | |
| SNX | C | 2.42% | 2.39% | 2.39% | |
| SR | A | 0.11% | 0.47% | 0.11% | |
| SWX | B | 0.23% | 0.64% | 0.23% | |
| TCBI | B | 0.1% | 0.91% | 0.1% | |
| THC | D | 0.88% | 2.24% | 0.88% | |
| THO | B | 0.46% | 1.02% | 0.46% | |
| TMHC | B | 0.32% | 1.74% | 0.32% | |
| UA | C | 0.14% | 0.41% | 0.14% | |
| UAA | C | 0.15% | 0.44% | 0.15% | |
| UGI | A | 0.3% | 0.71% | 0.3% | |
| UNM | A | 0.7% | 2.02% | 0.7% | |
| USFD | A | 1.7% | 2.07% | 1.7% | |
| VAC | B | 0.25% | 0.8% | 0.25% | |
| VLY | B | 0.17% | 0.98% | 0.17% | |
| VSH | D | 0.11% | 0.35% | 0.11% | |
| WBS | A | 0.23% | 0.67% | 0.23% | |
| WCC | B | 1.2% | 1.75% | 1.2% | |
| WHR | B | 0.9% | 1.15% | 0.9% | |
| X | C | 0.72% | 1.97% | 0.72% | |
| ZION | B | 0.26% | 1.18% | 0.26% |
RWK Overweight 307 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | 0.88% | |
| EME | C | 0.73% | |
| ACM | A | 0.73% | |
| CAR | C | 0.7% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| FNF | B | 0.54% | |
| DKS | C | 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% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| WSM | B | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | D | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| BC | C | 0.25% | |
| AIT | A | 0.25% | |
| TXRH | C | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| FLS | B | 0.24% | |
| GTLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| EHC | B | 0.23% | |
| EWBC | A | 0.23% | |
| NSP | D | 0.23% | |
| HGV | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| AYI | 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% | |
| VMI | B | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| LECO | B | 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% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| TTC | D | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 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% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | A | 0.15% | |
| KEX | C | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | B | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| 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% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 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% | |
| FN | D | 0.13% | |
| OPCH | D | 0.13% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | B | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| CR | A | 0.11% | |
| NYT | C | 0.11% | |
| EXP | A | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | D | 0.11% | |
| WMS | D | 0.11% | |
| BRKR | D | 0.11% | |
| TKO | B | 0.11% | |
| GMED | A | 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% | |
| BDC | B | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 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% | |
| WTS | B | 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% | |
| SSD | D | 0.09% | |
| LFUS | F | 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% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| BMRN | D | 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% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | C | 0.07% | |
| NFG | A | 0.07% | |
| MSA | D | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | D | 0.06% | |
| CXT | B | 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% | |
| 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% | |
| 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% | |
| 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 0 Positions Relative to RFV
| Symbol | Grade | Weight |
|---|
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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