RWK vs. SMCP ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$115.20
Average Daily Volume
24,073
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
1,420
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | SMCP |
|---|---|---|
| 30 Days | 4.93% | 3.81% |
| 60 Days | 4.59% | 3.00% |
| 90 Days | 9.84% | 4.99% |
| 12 Months | 31.99% | 29.49% |
26 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.21% | 1.03% | 0.21% | |
| ALE | B | 0.09% | 0.99% | 0.09% | |
| AMKR | B | 0.28% | 1.02% | 0.28% | |
| CADE | B | 0.11% | 0.98% | 0.11% | |
| CMC | B | 0.4% | 1.0% | 0.4% | |
| ESNT | B | 0.05% | 1.0% | 0.05% | |
| EXLS | D | 0.07% | 0.99% | 0.07% | |
| FLR | D | 0.73% | 0.91% | 0.73% | |
| HAE | A | 0.07% | 0.95% | 0.07% | |
| HQY | D | 0.04% | 0.92% | 0.04% | |
| HWC | B | 0.09% | 0.97% | 0.09% | |
| KBH | B | 0.29% | 1.01% | 0.29% | |
| LANC | D | 0.08% | 0.97% | 0.08% | |
| MTSI | B | 0.03% | 0.97% | 0.03% | |
| NEOG | F | 0.03% | 0.96% | 0.03% | |
| ONTO | B | 0.04% | 1.06% | 0.04% | |
| PBF | F | 1.81% | 0.9% | 0.9% | |
| PR | D | 0.15% | 0.98% | 0.15% | |
| QLYS | F | 0.03% | 0.87% | 0.03% | |
| RMBS | F | 0.02% | 1.0% | 0.02% | |
| SFM | A | 0.37% | 1.1% | 0.37% | |
| TCBI | B | 0.08% | 0.99% | 0.08% | |
| TMHC | B | 0.34% | 1.0% | 0.34% | |
| UMBF | B | 0.11% | 0.97% | 0.11% | |
| WTS | B | 0.1% | 1.0% | 0.1% | |
| ZD | F | 0.05% | 1.05% | 0.05% |
RWK Overweight 361 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 3.01% | |
| PFGC | D | 2.41% | |
| USFD | B | 1.63% | |
| ARW | C | 1.6% | |
| DINO | D | 1.43% | |
| AN | B | 1.37% | |
| PAG | B | 1.36% | |
| LAD | D | 1.29% | |
| AVT | A | 1.25% | |
| THC | A | 1.16% | |
| WCC | B | 1.1% | |
| M | C | 1.01% | |
| LEA | D | 0.98% | |
| VST | B | 0.98% | |
| JLL | B | 0.96% | |
| MUSA | C | 0.95% | |
| GT | C | 0.93% | |
| RGA | A | 0.93% | |
| BJ | B | 0.92% | |
| PPC | A | 0.9% | |
| MAN | C | 0.88% | |
| ARMK | A | 0.85% | |
| CLF | F | 0.82% | |
| JWN | B | 0.8% | |
| ALLY | A | 0.77% | |
| WHR | F | 0.77% | |
| KD | A | 0.73% | |
| GPS | D | 0.72% | |
| CASY | B | 0.71% | |
| ACM | D | 0.71% | |
| AGCO | D | 0.67% | |
| EQH | B | 0.66% | |
| EME | B | 0.66% | |
| DKS | D | 0.66% | |
| X | F | 0.66% | |
| MTZ | C | 0.63% | |
| RS | D | 0.62% | |
| WLK | B | 0.62% | |
| AA | B | 0.61% | |
| UNM | B | 0.59% | |
| R | A | 0.59% | |
| CAR | D | 0.59% | |
| CCK | C | 0.58% | |
| BERY | C | 0.57% | |
| ADNT | F | 0.56% | |
| FNF | B | 0.55% | |
| OVV | D | 0.52% | |
| ALV | C | 0.51% | |
| OC | A | 0.5% | |
| TOL | B | 0.49% | |
| WSM | B | 0.48% | |
| GXO | C | 0.47% | |
| OSK | C | 0.45% | |
| THO | D | 0.45% | |
| GPK | C | 0.43% | |
| NOV | D | 0.42% | |
| IBKR | A | 0.41% | |
| SKX | A | 0.41% | |
| RNR | D | 0.4% | |
| NYCB | D | 0.4% | |
| BURL | D | 0.39% | |
| WSO | A | 0.39% | |
| INGR | B | 0.37% | |
| UGI | C | 0.37% | |
| CACI | B | 0.37% | |
| PII | F | 0.37% | |
| VOYA | B | 0.36% | |
| AFG | C | 0.36% | |
| PVH | D | 0.36% | |
| CNM | B | 0.36% | |
| POST | B | 0.35% | |
| JEF | B | 0.35% | |
| KBR | C | 0.35% | |
| ORI | A | 0.35% | |
| UFPI | B | 0.34% | |
| SAIC | B | 0.33% | |
| H | D | 0.32% | |
| SWN | C | 0.32% | |
| COKE | B | 0.32% | |
| RPM | C | 0.32% | |
| XPO | D | 0.32% | |
| SON | B | 0.31% | |
| DAR | D | 0.31% | |
| OLN | C | 0.3% | |
| NSP | F | 0.3% | |
| CNXC | D | 0.3% | |
| SLGN | B | 0.29% | |
| GME | C | 0.29% | |
| CC | C | 0.29% | |
| CHK | B | 0.29% | |
| KNX | F | 0.28% | |
| RRX | D | 0.28% | |
| CLH | A | 0.28% | |
| HTZ | F | 0.28% | |
| FYBR | B | 0.28% | |
| THG | B | 0.28% | |
| CSL | A | 0.27% | |
| AR | B | 0.27% | |
| BC | D | 0.27% | |
| WFRD | B | 0.27% | |
| FAF | D | 0.27% | |
| FIX | B | 0.26% | |
| SF | A | 0.26% | |
| HOG | D | 0.25% | |
| COTY | F | 0.25% | |
| FLO | B | 0.25% | |
| TTEK | B | 0.25% | |
| AXTA | A | 0.25% | |
| SWX | C | 0.25% | |
| MDU | C | 0.25% | |
| LSTR | C | 0.24% | |
| KMPR | B | 0.24% | |
| TXRH | B | 0.24% | |
| BCO | A | 0.24% | |
| TEX | C | 0.24% | |
| EHC | A | 0.24% | |
| BLD | C | 0.24% | |
| PENN | F | 0.24% | |
| TKR | B | 0.23% | |
| LII | A | 0.23% | |
| FHN | A | 0.23% | |
| GEF | D | 0.23% | |
| NXST | B | 0.23% | |
| MAT | D | 0.23% | |
| PRGO | D | 0.23% | |
| ST | B | 0.22% | |
| ZION | B | 0.22% | |
| GDDY | B | 0.22% | |
| FLS | A | 0.22% | |
| VMI | C | 0.22% | |
| MMS | B | 0.22% | |
| VAC | C | 0.22% | |
| TPX | C | 0.21% | |
| BHF | F | 0.21% | |
| GHC | B | 0.21% | |
| CHRD | B | 0.2% | |
| CNO | B | 0.2% | |
| CBT | B | 0.2% | |
| TTC | C | 0.2% | |
| WU | D | 0.19% | |
| FND | C | 0.19% | |
| COHR | D | 0.19% | |
| G | C | 0.19% | |
| ASGN | C | 0.19% | |
| VC | C | 0.18% | |
| HGV | D | 0.18% | |
| KEX | B | 0.18% | |
| CIEN | C | 0.18% | |
| EWBC | B | 0.18% | |
| GO | F | 0.18% | |
| SIGI | F | 0.18% | |
| OPCH | F | 0.18% | |
| AYI | C | 0.18% | |
| CHX | D | 0.18% | |
| CROX | B | 0.18% | |
| CPRI | F | 0.18% | |
| NVT | B | 0.17% | |
| ATR | C | 0.17% | |
| MIDD | F | 0.17% | |
| WTFC | B | 0.17% | |
| GTLS | C | 0.17% | |
| SCI | D | 0.17% | |
| MSM | D | 0.17% | |
| ENS | C | 0.17% | |
| EEFT | B | 0.17% | |
| MUR | D | 0.17% | |
| WBS | D | 0.17% | |
| LECO | D | 0.17% | |
| FCN | B | 0.17% | |
| TNL | C | 0.17% | |
| CIVI | B | 0.17% | |
| COLM | B | 0.16% | |
| HRB | B | 0.16% | |
| MKSI | C | 0.16% | |
| JAZZ | F | 0.16% | |
| SMG | C | 0.16% | |
| DCI | B | 0.16% | |
| WWD | B | 0.16% | |
| CW | B | 0.15% | |
| VLY | C | 0.15% | |
| BYD | F | 0.15% | |
| SNV | A | 0.15% | |
| AVNT | B | 0.15% | |
| VSH | C | 0.15% | |
| ITT | B | 0.15% | |
| ESAB | B | 0.14% | |
| CHDN | C | 0.14% | |
| WMS | B | 0.14% | |
| KNF | D | 0.14% | |
| SLM | C | 0.14% | |
| RH | C | 0.14% | |
| WERN | D | 0.14% | |
| ERIE | D | 0.14% | |
| LEG | F | 0.14% | |
| PSTG | B | 0.13% | |
| RRC | B | 0.13% | |
| MTDR | D | 0.13% | |
| OGE | A | 0.13% | |
| VNT | D | 0.13% | |
| COLB | C | 0.13% | |
| CG | D | 0.13% | |
| POR | B | 0.13% | |
| TGNA | B | 0.13% | |
| MTN | D | 0.12% | |
| CFR | D | 0.12% | |
| PK | D | 0.12% | |
| NYT | B | 0.12% | |
| PNFP | B | 0.12% | |
| PRI | D | 0.12% | |
| ONB | A | 0.12% | |
| SR | B | 0.12% | |
| LNW | D | 0.12% | |
| UA | F | 0.11% | |
| EXP | B | 0.11% | |
| WEX | D | 0.11% | |
| BRKR | D | 0.11% | |
| FIVE | F | 0.11% | |
| BWXT | D | 0.11% | |
| SRCL | F | 0.11% | |
| EVR | B | 0.11% | |
| OZK | B | 0.11% | |
| ACHC | F | 0.11% | |
| NEU | D | 0.11% | |
| OGS | D | 0.11% | |
| BKH | B | 0.11% | |
| DBX | D | 0.11% | |
| BDC | B | 0.11% | |
| LPX | A | 0.11% | |
| UTHR | A | 0.11% | |
| CRI | F | 0.11% | |
| LFUS | C | 0.11% | |
| MASI | D | 0.1% | |
| OLLI | D | 0.1% | |
| ASB | A | 0.1% | |
| NFG | B | 0.1% | |
| SSB | C | 0.1% | |
| AMG | D | 0.1% | |
| ASH | B | 0.1% | |
| GNTX | D | 0.1% | |
| JHG | A | 0.1% | |
| AMED | A | 0.1% | |
| WTRG | B | 0.1% | |
| WEN | D | 0.1% | |
| UAA | F | 0.1% | |
| FNB | A | 0.1% | |
| NVST | F | 0.1% | |
| SEIC | D | 0.09% | |
| IDA | B | 0.09% | |
| SSD | D | 0.09% | |
| VAL | B | 0.09% | |
| NBIX | C | 0.09% | |
| SAIA | F | 0.09% | |
| PNM | C | 0.09% | |
| GGG | D | 0.09% | |
| CACC | D | 0.09% | |
| HLI | A | 0.09% | |
| STWD | B | 0.09% | |
| MORN | D | 0.09% | |
| CHE | D | 0.09% | |
| CBSH | A | 0.09% | |
| RCM | F | 0.09% | |
| LAMR | A | 0.09% | |
| HXL | B | 0.08% | |
| BRBR | B | 0.08% | |
| CNX | B | 0.08% | |
| ETRN | B | 0.08% | |
| NJR | C | 0.08% | |
| WPC | C | 0.08% | |
| CRUS | A | 0.08% | |
| MSA | C | 0.08% | |
| EXEL | F | 0.08% | |
| SAM | F | 0.08% | |
| TDC | F | 0.08% | |
| VNO | D | 0.08% | |
| MEDP | C | 0.08% | |
| UBSI | C | 0.07% | |
| RBC | B | 0.07% | |
| RLI | B | 0.07% | |
| VVV | D | 0.07% | |
| YETI | D | 0.07% | |
| FHI | D | 0.07% | |
| NWE | B | 0.07% | |
| CHH | F | 0.07% | |
| LNTH | C | 0.07% | |
| HELE | D | 0.07% | |
| PB | B | 0.07% | |
| AMH | C | 0.07% | |
| BRX | C | 0.06% | |
| MTG | B | 0.06% | |
| ZI | F | 0.06% | |
| IPGP | D | 0.06% | |
| DLB | B | 0.06% | |
| LITE | F | 0.06% | |
| LIVN | C | 0.06% | |
| PCTY | D | 0.06% | |
| GLPI | D | 0.06% | |
| GATX | A | 0.06% | |
| DT | D | 0.06% | |
| WH | F | 0.06% | |
| HOMB | B | 0.06% | |
| ENOV | F | 0.06% | |
| GMED | B | 0.06% | |
| ELS | F | 0.06% | |
| PGNY | F | 0.05% | |
| PLNT | C | 0.05% | |
| LOPE | B | 0.05% | |
| DTM | A | 0.05% | |
| ALGM | D | 0.05% | |
| GBCI | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | A | 0.05% | |
| TREX | D | 0.05% | |
| CELH | C | 0.05% | |
| AM | A | 0.05% | |
| BLKB | C | 0.05% | |
| MANH | F | 0.04% | |
| WOLF | F | 0.04% | |
| CUZ | B | 0.04% | |
| NOVT | D | 0.04% | |
| HALO | B | 0.04% | |
| ORA | C | 0.04% | |
| KRG | D | 0.04% | |
| NSA | C | 0.04% | |
| NNN | A | 0.04% | |
| IRDM | D | 0.04% | |
| SHC | F | 0.04% | |
| SYNA | F | 0.04% | |
| RYN | D | 0.04% | |
| CVLT | B | 0.04% | |
| CGNX | C | 0.04% | |
| PEN | F | 0.04% | |
| KNSL | F | 0.04% | |
| PCH | D | 0.04% | |
| CUBE | D | 0.04% | |
| IART | F | 0.04% | |
| OHI | C | 0.04% | |
| AIRC | A | 0.04% | |
| SWAV | A | 0.04% | |
| RGEN | D | 0.03% | |
| FFIN | B | 0.03% | |
| OLED | C | 0.03% | |
| EXPO | B | 0.03% | |
| STAG | D | 0.03% | |
| LSCC | F | 0.03% | |
| REXR | F | 0.03% | |
| RGLD | B | 0.03% | |
| SLAB | C | 0.03% | |
| IRT | B | 0.03% | |
| SBRA | B | 0.03% | |
| EPR | B | 0.03% | |
| ELF | D | 0.03% | |
| DOCS | F | 0.02% | |
| POWI | C | 0.02% | |
| EGP | D | 0.02% | |
| WING | C | 0.02% | |
| FR | D | 0.02% | |
| AZTA | F | 0.02% | |
| ADC | B | 0.02% | |
| ARWR | F | 0.01% | |
| MP | C | 0.01% | |
| CYTK | D | 0.0% |
RWK Underweight 71 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | A | -1.19% | |
| MARA | D | -1.16% | |
| MWA | B | -1.14% | |
| AVAV | A | -1.09% | |
| JXN | B | -1.08% | |
| INSW | A | -1.07% | |
| STNG | A | -1.05% | |
| ACLS | D | -1.05% | |
| KAI | D | -1.04% | |
| ANF | B | -1.04% | |
| PRMW | B | -1.04% | |
| FSS | B | -1.03% | |
| MTH | A | -1.03% | |
| AIN | C | -1.03% | |
| AX | A | -1.03% | |
| DIOD | D | -1.02% | |
| LRN | B | -1.02% | |
| IDCC | C | -1.02% | |
| CEIX | C | -1.02% | |
| KLIC | D | -1.02% | |
| COOP | B | -1.02% | |
| DY | B | -1.02% | |
| MATX | B | -1.02% | |
| ROCK | D | -1.02% | |
| ARCB | D | -1.01% | |
| CATY | C | -1.01% | |
| KFY | B | -1.0% | |
| FRME | B | -1.0% | |
| WD | C | -1.0% | |
| SHOO | B | -1.0% | |
| STNE | D | -1.0% | |
| NMIH | B | -1.0% | |
| WSFS | B | -1.0% | |
| IPAR | F | -0.99% | |
| AIR | B | -0.99% | |
| PPBI | C | -0.99% | |
| FELE | D | -0.99% | |
| RIOT | F | -0.99% | |
| PSMT | A | -0.99% | |
| RDN | B | -0.99% | |
| IOSP | B | -0.99% | |
| CALM | C | -0.99% | |
| BCC | D | -0.98% | |
| MGEE | B | -0.98% | |
| ARCH | F | -0.98% | |
| ZWS | B | -0.98% | |
| OSIS | C | -0.98% | |
| AEO | B | -0.98% | |
| FULT | B | -0.98% | |
| BTU | D | -0.98% | |
| LXP | D | -0.98% | |
| ITGR | D | -0.98% | |
| NARI | D | -0.97% | |
| FBP | A | -0.97% | |
| HP | D | -0.97% | |
| PAGS | D | -0.97% | |
| CVBF | C | -0.97% | |
| SHO | D | -0.96% | |
| ASO | F | -0.95% | |
| BANF | C | -0.95% | |
| AXNX | D | -0.95% | |
| ALKS | F | -0.95% | |
| PSN | D | -0.94% | |
| KRYS | D | -0.94% | |
| CARG | A | -0.94% | |
| APLE | F | -0.94% | |
| CRC | F | -0.93% | |
| ENSG | D | -0.93% | |
| AMR | F | -0.88% | |
| ATKR | D | -0.87% | |
| ITCI | D | -0.85% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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