RWK vs. SFYX ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period RWK SFYX
30 Days 7.06% 9.04%
60 Days 7.60% 9.54%
90 Days 7.61% 10.86%
12 Months 31.18% 34.71%
308 Overlapping Holdings
Symbol Grade Weight in RWK Weight in SFYX Overlap
AA B 0.57% 0.07% 0.07%
AAL B 2.99% 0.45% 0.45%
AAON B 0.07% 0.3% 0.07%
ACHC F 0.06% 0.18% 0.06%
ACM A 0.73% 0.44% 0.44%
ADC B 0.02% 0.19% 0.02%
AFG A 0.36% 0.23% 0.23%
AGCO D 0.57% 0.15% 0.15%
AIT A 0.25% 0.2% 0.2%
ALGM D 0.03% 0.08% 0.03%
ALLY C 0.76% 0.25% 0.25%
AM A 0.05% 0.16% 0.05%
AMG B 0.1% 0.08% 0.08%
AMH D 0.06% 0.25% 0.06%
AMKR D 0.23% 0.09% 0.09%
AN C 1.12% 0.1% 0.1%
ANF C 0.2% 0.33% 0.2%
APPF B 0.03% 0.32% 0.03%
AR B 0.21% 0.08% 0.08%
ARMK B 0.76% 0.26% 0.26%
ARW D 1.15% 0.08% 0.08%
ASGN F 0.18% 0.07% 0.07%
ASH D 0.08% 0.06% 0.06%
ATR B 0.17% 0.21% 0.17%
AVTR F 0.23% 0.23% 0.23%
AXTA A 0.26% 0.17% 0.17%
AYI B 0.21% 0.16% 0.16%
BC C 0.25% 0.08% 0.08%
BERY B 0.52% 0.11% 0.11%
BIO D 0.12% 0.2% 0.12%
BJ A 0.92% 0.2% 0.2%
BKH A 0.09% 0.06% 0.06%
BLD D 0.21% 0.19% 0.19%
BRBR A 0.1% 0.23% 0.1%
BRKR D 0.11% 0.18% 0.11%
BRX A 0.05% 0.14% 0.05%
BWXT B 0.14% 0.22% 0.14%
BYD C 0.19% 0.15% 0.15%
CACI D 0.33% 0.23% 0.23%
CADE B 0.13% 0.37% 0.13%
CAR C 0.7% 0.06% 0.06%
CASY A 0.67% 0.24% 0.24%
CBSH A 0.09% 0.22% 0.09%
CBT C 0.17% 0.1% 0.1%
CC C 0.26% 0.05% 0.05%
CCK C 0.49% 0.16% 0.16%
CELH F 0.05% 0.32% 0.05%
CFR B 0.15% 0.26% 0.15%
CG A 0.17% 0.25% 0.17%
CGNX C 0.04% 0.09% 0.04%
CHDN B 0.11% 0.26% 0.11%
CHE D 0.1% 0.17% 0.1%
CHH A 0.07% 0.13% 0.07%
CHRD D 0.18% 0.1% 0.1%
CHX C 0.17% 0.13% 0.13%
CIEN B 0.21% 0.22% 0.21%
CIVI D 0.2% 0.08% 0.08%
CLF F 0.85% 0.12% 0.12%
CLH B 0.24% 0.23% 0.23%
CMC B 0.4% 0.1% 0.1%
CNH C 1.0% 0.26% 0.26%
CNM D 0.3% 0.13% 0.13%
CNXC F 0.21% 0.06% 0.06%
COHR B 0.25% 0.17% 0.17%
COLB A 0.16% 0.26% 0.16%
COLM B 0.15% 0.07% 0.07%
COTY F 0.21% 0.17% 0.17%
CPRI F 0.11% 0.04% 0.04%
CR A 0.11% 0.17% 0.11%
CROX D 0.13% 0.12% 0.12%
CRUS D 0.06% 0.09% 0.06%
CUBE D 0.04% 0.21% 0.04%
CW B 0.15% 0.28% 0.15%
CYTK F 0.0% 0.07% 0.0%
DAR C 0.3% 0.11% 0.11%
DBX B 0.12% 0.13% 0.12%
DCI B 0.16% 0.16% 0.16%
DINO D 1.24% 0.11% 0.11%
DKS C 0.52% 0.2% 0.2%
DLB B 0.05% 0.08% 0.05%
DT C 0.07% 0.85% 0.07%
DTM B 0.05% 0.17% 0.05%
DUOL A 0.04% 0.47% 0.04%
EEFT B 0.16% 0.09% 0.09%
EGP F 0.02% 0.2% 0.02%
EHC B 0.23% 0.22% 0.22%
ELF C 0.05% 0.39% 0.05%
ELS C 0.06% 0.25% 0.06%
EME C 0.73% 0.51% 0.51%
EQH B 0.68% 0.22% 0.22%
ESAB B 0.15% 0.15% 0.15%
ESNT D 0.04% 0.11% 0.04%
EVR B 0.14% 0.18% 0.14%
EWBC A 0.23% 0.49% 0.23%
EXEL B 0.11% 0.26% 0.11%
EXLS B 0.09% 0.17% 0.09%
EXP A 0.11% 0.19% 0.11%
EXPO D 0.02% 0.08% 0.02%
FAF A 0.23% 0.1% 0.1%
FBIN D 0.18% 0.16% 0.16%
FCN D 0.14% 0.14% 0.14%
FFIN B 0.03% 0.12% 0.03%
FHN A 0.27% 0.3% 0.27%
FIVE F 0.14% 0.1% 0.1%
FIX A 0.32% 0.42% 0.32%
FLO D 0.2% 0.08% 0.08%
FLR B 0.73% 0.21% 0.21%
FLS B 0.24% 0.18% 0.18%
FN D 0.13% 0.18% 0.13%
FND C 0.17% 0.18% 0.17%
FNF B 0.54% 0.29% 0.29%
FR C 0.02% 0.14% 0.02%
FYBR D 0.23% 0.11% 0.11%
GAP C 0.66% 0.27% 0.27%
GBCI B 0.06% 0.13% 0.06%
GGG B 0.1% 0.28% 0.1%
GLPI C 0.06% 0.25% 0.06%
GMED A 0.11% 0.36% 0.11%
GNTX C 0.1% 0.16% 0.1%
GPK C 0.36% 0.17% 0.17%
GTLS B 0.24% 0.52% 0.24%
GXO B 0.51% 0.15% 0.15%
H B 0.31% 0.15% 0.15%
HAE C 0.07% 0.1% 0.07%
HALO F 0.03% 0.19% 0.03%
HGV B 0.22% 0.08% 0.08%
HLI B 0.1% 0.16% 0.1%
HOG D 0.22% 0.08% 0.08%
HOMB A 0.07% 0.15% 0.07%
HQY B 0.06% 0.33% 0.06%
HRB D 0.14% 0.14% 0.14%
HXL D 0.08% 0.11% 0.08%
IBKR A 0.51% 0.79% 0.51%
IDA A 0.09% 0.11% 0.09%
INGR B 0.36% 0.17% 0.17%
IPGP D 0.05% 0.06% 0.05%
IRT A 0.03% 0.12% 0.03%
ITT A 0.16% 0.24% 0.16%
JAZZ B 0.19% 0.29% 0.19%
JEF A 0.47% 0.3% 0.3%
JLL D 0.94% 0.21% 0.21%
KBR F 0.29% 0.14% 0.14%
KEX C 0.15% 0.16% 0.15%
KNF A 0.14% 0.12% 0.12%
KNSL B 0.06% 0.47% 0.06%
KNX B 0.34% 0.14% 0.14%
KRC C 0.05% 0.08% 0.05%
KRG B 0.03% 0.22% 0.03%
LAD A 1.89% 0.2% 0.2%
LAMR D 0.09% 0.19% 0.09%
LANC C 0.08% 0.1% 0.08%
LEA D 0.91% 0.14% 0.14%
LECO B 0.2% 0.26% 0.2%
LFUS F 0.09% 0.09% 0.09%
LII A 0.22% 0.41% 0.22%
LNTH D 0.05% 0.31% 0.05%
LNW D 0.11% 0.3% 0.11%
LPX B 0.14% 0.09% 0.09%
LSCC D 0.03% 0.15% 0.03%
LSTR D 0.21% 0.08% 0.08%
M D 1.03% 0.12% 0.12%
MANH D 0.04% 0.5% 0.04%
MASI A 0.12% 0.14% 0.12%
MAT D 0.23% 0.11% 0.11%
MEDP D 0.08% 0.29% 0.08%
MIDD C 0.17% 0.13% 0.13%
MKSI C 0.15% 0.08% 0.08%
MMS F 0.2% 0.1% 0.1%
MORN B 0.1% 0.41% 0.1%
MSA D 0.07% 0.21% 0.07%
MSM C 0.18% 0.08% 0.08%
MTDR B 0.16% 0.12% 0.12%
MTG C 0.05% 0.1% 0.05%
MTN C 0.12% 0.13% 0.12%
MTSI B 0.04% 0.15% 0.04%
MTZ B 0.63% 0.3% 0.3%
MUR D 0.14% 0.07% 0.07%
MUSA A 0.88% 0.16% 0.16%
NBIX C 0.09% 0.36% 0.09%
NEU C 0.11% 0.1% 0.1%
NFG A 0.07% 0.06% 0.06%
NJR A 0.07% 0.05% 0.05%
NNN D 0.03% 0.14% 0.03%
NOV C 0.38% 0.31% 0.31%
NSP D 0.23% 0.05% 0.05%
NVT B 0.16% 0.27% 0.16%
NXST C 0.21% 0.09% 0.09%
NYT C 0.11% 0.17% 0.11%
OC A 0.49% 0.26% 0.26%
OGE B 0.12% 0.1% 0.1%
OGS A 0.09% 0.06% 0.06%
OHI C 0.04% 0.18% 0.04%
OLED D 0.02% 0.13% 0.02%
OLN D 0.27% 0.06% 0.06%
ONB B 0.14% 0.22% 0.14%
ONTO D 0.03% 0.11% 0.03%
OPCH D 0.13% 0.09% 0.09%
ORA B 0.04% 0.11% 0.04%
ORI A 0.34% 0.15% 0.15%
OSK B 0.49% 0.25% 0.25%
OVV B 0.51% 0.14% 0.14%
OZK B 0.13% 0.21% 0.13%
PAG B 1.34% 0.18% 0.18%
PB A 0.08% 0.19% 0.08%
PBF D 1.5% 0.05% 0.05%
PCTY B 0.08% 0.4% 0.08%
PEN B 0.06% 0.49% 0.06%
PFGC B 2.85% 0.28% 0.28%
PII D 0.29% 0.06% 0.06%
PLNT A 0.05% 0.2% 0.05%
PNFP B 0.15% 0.36% 0.15%
POR C 0.12% 0.09% 0.09%
POST C 0.31% 0.13% 0.13%
POWI D 0.02% 0.04% 0.02%
PPC C 0.93% 0.21% 0.21%
PR B 0.21% 0.3% 0.21%
PRGO B 0.18% 0.19% 0.18%
PRI A 0.15% 0.2% 0.15%
PSN D 0.26% 0.35% 0.26%
PSTG D 0.13% 0.68% 0.13%
PVH C 0.41% 0.15% 0.15%
QLYS C 0.03% 0.12% 0.03%
R B 0.62% 0.1% 0.1%
RBC A 0.07% 0.18% 0.07%
RCM F 0.1% 0.39% 0.1%
REXR F 0.03% 0.25% 0.03%
RGA A 0.97% 0.33% 0.33%
RGEN D 0.03% 0.11% 0.03%
RGLD C 0.03% 0.16% 0.03%
RH B 0.13% 0.08% 0.08%
RLI B 0.08% 0.19% 0.08%
RMBS C 0.03% 0.28% 0.03%
RPM A 0.34% 0.31% 0.31%
RRC B 0.11% 0.09% 0.09%
RRX B 0.3% 0.6% 0.3%
RYAN B 0.11% 0.38% 0.11%
RYN D 0.04% 0.1% 0.04%
SAIA B 0.16% 0.35% 0.16%
SAIC F 0.28% 0.13% 0.13%
SCI B 0.18% 0.2% 0.18%
SEIC B 0.1% 0.18% 0.1%
SF B 0.31% 0.23% 0.23%
SFM A 0.42% 0.26% 0.26%
SIGI C 0.21% 0.15% 0.15%
SKX D 0.32% 0.14% 0.14%
SLAB D 0.02% 0.04% 0.02%
SLGN A 0.26% 0.09% 0.09%
SLM A 0.15% 0.13% 0.13%
SMG D 0.16% 0.07% 0.07%
SNV B 0.17% 0.23% 0.17%
SNX C 2.42% 0.16% 0.16%
SON D 0.25% 0.08% 0.08%
SRPT D 0.06% 0.31% 0.06%
SSB B 0.11% 0.21% 0.11%
SSD D 0.09% 0.14% 0.09%
ST F 0.16% 0.2% 0.16%
STAG F 0.03% 0.12% 0.03%
STWD C 0.09% 0.16% 0.09%
SWX B 0.23% 0.16% 0.16%
TDC D 0.08% 0.08% 0.08%
THC D 0.88% 0.27% 0.27%
THG A 0.29% 0.28% 0.28%
THO B 0.46% 0.07% 0.07%
TKO B 0.11% 0.54% 0.11%
TKR D 0.18% 0.09% 0.09%
TMHC B 0.32% 0.1% 0.1%
TOL B 0.45% 0.25% 0.25%
TPL A 0.05% 0.53% 0.05%
TPX B 0.22% 0.16% 0.16%
TREX C 0.06% 0.13% 0.06%
TTC D 0.18% 0.13% 0.13%
TTEK F 0.19% 0.34% 0.19%
TXRH C 0.25% 0.27% 0.25%
UBSI B 0.08% 0.15% 0.08%
UFPI B 0.31% 0.1% 0.1%
UGI A 0.3% 0.05% 0.05%
UNM A 0.7% 0.23% 0.23%
USFD A 1.7% 0.37% 0.37%
UTHR C 0.13% 0.41% 0.13%
VAC B 0.25% 0.06% 0.06%
VLY B 0.17% 0.17% 0.17%
VMI B 0.21% 0.12% 0.12%
VNO B 0.09% 0.16% 0.09%
VNT B 0.15% 0.1% 0.1%
VOYA B 0.35% 0.2% 0.2%
VVV F 0.07% 0.06% 0.06%
WAL B 0.22% 0.29% 0.22%
WBS A 0.23% 0.36% 0.23%
WCC B 1.2% 0.18% 0.18%
WEN D 0.1% 0.07% 0.07%
WEX D 0.1% 0.2% 0.1%
WFRD D 0.21% 0.31% 0.21%
WH B 0.07% 0.11% 0.07%
WHR B 0.9% 0.15% 0.15%
WING D 0.02% 0.25% 0.02%
WMG C 0.31% 0.09% 0.09%
WMS D 0.11% 0.15% 0.11%
WSO A 0.34% 0.27% 0.27%
WTFC A 0.21% 0.3% 0.21%
WTRG B 0.08% 0.15% 0.08%
WTS B 0.1% 0.1% 0.1%
WU D 0.16% 0.06% 0.06%
WWD B 0.14% 0.25% 0.14%
X C 0.72% 0.12% 0.12%
XPO B 0.46% 0.39% 0.39%
XRAY F 0.11% 0.13% 0.11%
ZI D 0.05% 0.11% 0.05%
ZION B 0.26% 0.23% 0.23%
RWK Overweight 81 Positions Relative to SFYX
Symbol Grade Weight
AVT C 1.05%
GT C 0.97%
KD B 0.81%
MAN D 0.68%
RS B 0.67%
JWN C 0.65%
WLK D 0.47%
ALV C 0.46%
RNR C 0.44%
BURL A 0.42%
WSM B 0.29%
COKE C 0.26%
KBH D 0.25%
GEF A 0.25%
GME C 0.25%
CSL C 0.23%
KMPR B 0.23%
GHC C 0.23%
CNO A 0.22%
G B 0.22%
TEX D 0.22%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
RBA A 0.19%
BCO D 0.18%
VC D 0.17%
ENS D 0.15%
UAA C 0.15%
AVNT B 0.14%
UA C 0.14%
UMBF B 0.13%
PK B 0.12%
FNB A 0.12%
JHG A 0.12%
SR A 0.11%
NVST B 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
TCBI B 0.1%
HWC B 0.1%
SAM C 0.1%
LITE B 0.09%
OLLI D 0.09%
AMED F 0.09%
CRI D 0.09%
FHI A 0.08%
VAL D 0.08%
CNX A 0.08%
PNM F 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
GATX A 0.07%
YETI C 0.07%
CXT B 0.06%
WPC D 0.06%
NWE B 0.06%
BLKB B 0.05%
LOPE B 0.05%
IBOC A 0.05%
LIVN F 0.05%
NEOG F 0.04%
CUZ B 0.04%
IRDM D 0.04%
NOVT D 0.04%
SYNA C 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
EPR D 0.03%
DOCS C 0.03%
SBRA C 0.03%
CDP C 0.03%
NSA D 0.03%
ALTR B 0.03%
HLNE B 0.03%
AZTA D 0.02%
ROIV C 0.01%
ARWR F 0.0%
RWK Underweight 173 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD B -0.86%
NTNX A -0.8%
FTI A -0.76%
NCLH B -0.72%
TAP C -0.66%
SOFI A -0.62%
KIM A -0.59%
NRG B -0.58%
TOST B -0.55%
WYNN D -0.52%
GWRE A -0.51%
DAY B -0.44%
NTRA B -0.43%
RIVN F -0.41%
ITCI C -0.41%
HEI B -0.4%
BILL A -0.39%
EQT B -0.38%
UI A -0.38%
AFRM B -0.36%
PCOR B -0.35%
SN D -0.35%
IVZ B -0.34%
CVNA B -0.34%
TRMB B -0.33%
TW A -0.32%
FFIV B -0.32%
IOT A -0.31%
AGNC D -0.3%
PNR A -0.3%
BSY D -0.3%
U C -0.28%
APG B -0.28%
PATH C -0.27%
AIZ A -0.27%
JBL B -0.27%
JNPR F -0.26%
CMA A -0.26%
ESTC C -0.26%
ALLE D -0.26%
ALK C -0.25%
CZR F -0.25%
AL B -0.25%
S B -0.25%
ALKS B -0.25%
NDSN B -0.25%
SMAR A -0.25%
PEGA A -0.24%
EDR A -0.24%
CRBG B -0.24%
NI A -0.24%
BOKF B -0.23%
FRPT B -0.23%
REG B -0.23%
DVA B -0.23%
ALSN B -0.22%
ADTN A -0.22%
UHS D -0.22%
AOS F -0.21%
TPR B -0.21%
AZEK A -0.21%
BXP D -0.21%
INSP D -0.21%
NWSA B -0.2%
CPT B -0.2%
ENSG D -0.2%
Z A -0.2%
DOX D -0.2%
PNW B -0.2%
IPG D -0.19%
TDW F -0.19%
FOXA B -0.19%
ACI C -0.19%
LBRDK C -0.19%
CRL C -0.19%
ZWS B -0.19%
RHP B -0.19%
POOL C -0.19%
MTCH D -0.18%
MKTX D -0.18%
ROKU D -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI D -0.18%
LYFT C -0.18%
SUM B -0.17%
BFAM D -0.17%
GNRC B -0.17%
TECH D -0.17%
AXS A -0.17%
DNB B -0.16%
INFA D -0.16%
GL B -0.16%
APLS D -0.16%
FRT B -0.15%
SW A -0.15%
TENB C -0.15%
HII D -0.15%
BL B -0.15%
WSC D -0.15%
ETSY D -0.15%
SPSC C -0.15%
CHRW C -0.14%
RL B -0.14%
HSIC B -0.14%
SITE D -0.13%
GKOS B -0.13%
MMSI B -0.13%
CWST A -0.13%
MLI C -0.13%
BPMC C -0.13%
QGEN D -0.13%
FSS B -0.13%
BWA D -0.12%
TRNO F -0.12%
BECN B -0.12%
IONS F -0.12%
ESI A -0.12%
AWI A -0.12%
VRNS D -0.12%
HUN F -0.11%
HP B -0.11%
RHI B -0.11%
BBWI D -0.11%
LNC B -0.11%
REYN D -0.1%
CACC D -0.1%
GTES A -0.1%
IBP D -0.1%
CTLT B -0.1%
TNET D -0.1%
WK B -0.1%
IPAR B -0.1%
APA D -0.1%
OMF A -0.1%
FIZZ C -0.09%
MHK D -0.09%
FIVN C -0.09%
RVMD C -0.09%
MTH D -0.09%
ACT D -0.09%
FMC D -0.09%
DV C -0.09%
VFC C -0.09%
BCPC B -0.09%
BCC B -0.08%
ABG B -0.08%
PARA C -0.08%
JXN C -0.08%
SEE C -0.08%
IGT F -0.08%
AAP C -0.08%
NSIT F -0.08%
COOP B -0.08%
RDN C -0.08%
OGN D -0.07%
DDS B -0.07%
HAS D -0.07%
ELAN D -0.07%
RIG D -0.07%
W F -0.07%
ASO F -0.06%
IAC D -0.06%
MGY A -0.06%
LCID F -0.06%
SM B -0.06%
COLD D -0.06%
DXC B -0.06%
ATKR C -0.05%
ALIT C -0.05%
NFE D -0.05%
MDU D -0.04%
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