RWK vs. SHRT ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Gotham Short Strategies ETF (SHRT)
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
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.55
Average Daily Volume
2,487
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | SHRT |
|---|---|---|
| 30 Days | 7.06% | -7.59% |
| 60 Days | 7.60% | -8.76% |
| 90 Days | 7.61% | -8.43% |
| 12 Months | 31.18% | -6.99% |
59 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.03% | 0.15% | 0.03% | |
| ASH | D | 0.08% | 0.24% | 0.08% | |
| AVNT | B | 0.14% | 0.5% | 0.14% | |
| AVTR | F | 0.23% | 0.49% | 0.23% | |
| BLD | D | 0.21% | 0.29% | 0.21% | |
| BMRN | D | 0.08% | 0.42% | 0.08% | |
| CCK | C | 0.49% | 0.4% | 0.4% | |
| CHDN | B | 0.11% | 0.18% | 0.11% | |
| CMC | B | 0.4% | 0.03% | 0.03% | |
| CNX | A | 0.08% | 0.5% | 0.08% | |
| COTY | F | 0.21% | 0.2% | 0.2% | |
| CROX | D | 0.13% | 0.64% | 0.13% | |
| CRUS | D | 0.06% | 1.26% | 0.06% | |
| DTM | B | 0.05% | 0.04% | 0.04% | |
| EHC | B | 0.23% | 0.01% | 0.01% | |
| EME | C | 0.73% | 0.5% | 0.5% | |
| EXEL | B | 0.11% | 0.46% | 0.11% | |
| FCN | D | 0.14% | 0.09% | 0.09% | |
| FLS | B | 0.24% | 0.21% | 0.21% | |
| GMED | A | 0.11% | 0.11% | 0.11% | |
| GTLS | B | 0.24% | 1.08% | 0.24% | |
| H | B | 0.31% | 0.17% | 0.17% | |
| HALO | F | 0.03% | 0.44% | 0.03% | |
| ILMN | D | 0.2% | 0.22% | 0.2% | |
| INGR | B | 0.36% | 0.73% | 0.36% | |
| JAZZ | B | 0.19% | 0.3% | 0.19% | |
| KEX | C | 0.15% | 0.09% | 0.09% | |
| LII | A | 0.22% | 0.84% | 0.22% | |
| LPX | B | 0.14% | 1.65% | 0.14% | |
| MKSI | C | 0.15% | 0.71% | 0.15% | |
| MMS | F | 0.2% | 0.29% | 0.2% | |
| MTZ | B | 0.63% | 0.8% | 0.63% | |
| MUR | D | 0.14% | 0.61% | 0.14% | |
| NBIX | C | 0.09% | 0.17% | 0.09% | |
| NFG | A | 0.07% | 0.22% | 0.07% | |
| NOV | C | 0.38% | 0.08% | 0.08% | |
| NXST | C | 0.21% | 0.05% | 0.05% | |
| OLED | D | 0.02% | 0.09% | 0.02% | |
| ONTO | D | 0.03% | 0.26% | 0.03% | |
| OPCH | D | 0.13% | 0.01% | 0.01% | |
| OVV | B | 0.51% | 0.69% | 0.51% | |
| PEN | B | 0.06% | 0.09% | 0.06% | |
| POST | C | 0.31% | 0.55% | 0.31% | |
| PPC | C | 0.93% | 1.09% | 0.93% | |
| PSN | D | 0.26% | 0.21% | 0.21% | |
| R | B | 0.62% | 0.01% | 0.01% | |
| RGEN | D | 0.03% | 0.55% | 0.03% | |
| RGLD | C | 0.03% | 0.08% | 0.03% | |
| SLGN | A | 0.26% | 0.38% | 0.26% | |
| SWX | B | 0.23% | 0.13% | 0.13% | |
| THC | D | 0.88% | 1.9% | 0.88% | |
| TKO | B | 0.11% | 0.78% | 0.11% | |
| TPL | A | 0.05% | 0.09% | 0.05% | |
| TPX | B | 0.22% | 0.44% | 0.22% | |
| TTEK | F | 0.19% | 0.02% | 0.02% | |
| TXRH | C | 0.25% | 0.25% | 0.25% | |
| VMI | B | 0.21% | 0.32% | 0.21% | |
| WSM | B | 0.29% | 0.23% | 0.23% | |
| XRAY | F | 0.11% | 0.31% | 0.11% |
RWK Overweight 330 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| ARW | D | 1.15% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| MUSA | A | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | D | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | C | 0.65% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| DKS | C | 0.52% | |
| BERY | B | 0.52% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| AFG | A | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| WMG | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | D | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| BC | C | 0.25% | |
| AIT | A | 0.25% | |
| VAC | B | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| CLH | B | 0.24% | |
| CSL | C | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| HOG | D | 0.22% | |
| CNO | A | 0.22% | |
| G | B | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | D | 0.21% | |
| AR | B | 0.21% | |
| CNXC | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| LECO | B | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| BYD | C | 0.19% | |
| RBA | A | 0.19% | |
| BCO | D | 0.18% | |
| MSM | C | 0.18% | |
| ASGN | F | 0.18% | |
| PRGO | B | 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% | |
| VLY | B | 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% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | B | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 0.14% | |
| EVR | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| UA | C | 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% | |
| FN | D | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | B | 0.12% | |
| DBX | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| JHG | 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% | |
| SR | A | 0.11% | |
| NVST | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | C | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | B | 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% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | D | 0.09% | |
| BKH | A | 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% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | D | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| PNM | F | 0.08% | |
| ENOV | C | 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% | |
| 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% | |
| 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% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | A | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 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% | |
| CUZ | 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% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 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% | |
| 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% | |
| 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 141 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.09% | |
| TGT | F | -2.05% | |
| LRCX | F | -1.84% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| MATX | C | -0.83% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | C | -0.81% | |
| NOC | D | -0.81% | |
| D | C | -0.8% | |
| KLAC | D | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| CTLT | B | -0.75% | |
| FCX | D | -0.71% | |
| CEG | D | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | D | -0.65% | |
| J | F | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| BALL | D | -0.62% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| ANET | C | -0.51% | |
| ECL | D | -0.5% | |
| ABBV | D | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | B | -0.46% | |
| SCCO | F | -0.45% | |
| GNRC | B | -0.43% | |
| MAS | D | -0.39% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | D | -0.35% | |
| CF | B | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | D | -0.33% | |
| GD | F | -0.33% | |
| MSGS | A | -0.32% | |
| AMAT | F | -0.31% | |
| CI | F | -0.31% | |
| LKQ | D | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| CTRA | B | -0.27% | |
| SO | D | -0.27% | |
| EMR | A | -0.26% | |
| UI | A | -0.26% | |
| BPMC | C | -0.24% | |
| SYK | C | -0.23% | |
| SKYW | B | -0.23% | |
| LEVI | F | -0.22% | |
| ALLE | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | B | -0.2% | |
| EFX | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| FOXA | B | -0.18% | |
| ALKS | B | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | A | -0.16% | |
| EMN | D | -0.16% | |
| ADMA | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | D | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | B | -0.13% | |
| LYFT | C | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | C | -0.11% | |
| CNI | D | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| SEM | B | -0.09% | |
| SPOT | B | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| REGN | F | -0.08% | |
| PTC | A | -0.07% | |
| CHD | B | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| VRSN | F | -0.07% | |
| ROST | C | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | A | -0.04% | |
| NTRA | B | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | D | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | B | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| BLDR | D | -0.02% | |
| RUSHA | C | -0.01% | |
| GEHC | F | -0.01% | |
| IAC | D | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| DVA | B | -0.01% | |
| CRVL | A | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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