RWK vs. SPDG ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$124.11

Average Daily Volume

17,605

Number of Holdings *

389

* may have additional holdings in another (foreign) market
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

1,474

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period RWK SPDG
30 Days 4.67% 0.27%
60 Days 6.16% 2.56%
90 Days 5.70% 5.12%
12 Months 28.85% 29.64%
80 Overlapping Holdings
Symbol Grade Weight in RWK Weight in SPDG Overlap
ADC A 0.02% 0.09% 0.02%
ALE A 0.07% 0.02% 0.02%
ALLY C 0.76% 0.11% 0.11%
ASB B 0.11% 0.04% 0.04%
ASH F 0.08% 0.03% 0.03%
AVNT B 0.14% 0.04% 0.04%
AVT C 1.05% 0.06% 0.06%
BKH A 0.09% 0.02% 0.02%
CADE B 0.13% 0.07% 0.07%
CBT D 0.17% 0.05% 0.05%
CC C 0.26% 0.03% 0.03%
CDP C 0.03% 0.04% 0.03%
CFR B 0.15% 0.08% 0.08%
COLB B 0.16% 0.06% 0.06%
CUBE C 0.04% 0.13% 0.04%
DCI B 0.16% 0.04% 0.04%
DKS D 0.52% 0.12% 0.12%
DLB B 0.05% 0.05% 0.05%
DTM A 0.05% 0.03% 0.03%
FAF A 0.23% 0.07% 0.07%
FHI B 0.08% 0.03% 0.03%
FHN A 0.27% 0.11% 0.11%
FLO D 0.2% 0.02% 0.02%
FLS B 0.24% 0.03% 0.03%
FNB A 0.12% 0.06% 0.06%
FNF B 0.54% 0.17% 0.17%
GATX A 0.07% 0.02% 0.02%
GBCI B 0.06% 0.06% 0.06%
GPK C 0.36% 0.07% 0.07%
HRB D 0.14% 0.09% 0.09%
INGR C 0.36% 0.04% 0.04%
JEF A 0.47% 0.12% 0.12%
JHG B 0.12% 0.06% 0.06%
KRC B 0.05% 0.04% 0.04%
LECO C 0.2% 0.05% 0.05%
MAN F 0.68% 0.01% 0.01%
MMS F 0.2% 0.02% 0.02%
MSM C 0.18% 0.02% 0.02%
NEU D 0.11% 0.03% 0.03%
NFG A 0.07% 0.03% 0.03%
NNN C 0.03% 0.09% 0.03%
NSA C 0.03% 0.04% 0.03%
NSP F 0.23% 0.01% 0.01%
NVT B 0.16% 0.05% 0.05%
NWE B 0.06% 0.02% 0.02%
NXST C 0.21% 0.19% 0.19%
OC A 0.49% 0.07% 0.07%
OGE A 0.12% 0.04% 0.04%
OGS A 0.09% 0.02% 0.02%
OHI C 0.04% 0.11% 0.04%
ONB C 0.14% 0.07% 0.07%
ORI A 0.34% 0.1% 0.1%
OSK C 0.49% 0.03% 0.03%
OZK B 0.13% 0.05% 0.05%
PB B 0.08% 0.08% 0.08%
PII F 0.29% 0.04% 0.04%
POR C 0.12% 0.02% 0.02%
PRGO C 0.18% 0.01% 0.01%
R B 0.62% 0.03% 0.03%
RPM A 0.34% 0.14% 0.14%
SLGN A 0.26% 0.04% 0.04%
SMG C 0.16% 0.03% 0.03%
SNV C 0.17% 0.08% 0.08%
SON F 0.25% 0.04% 0.04%
SR A 0.11% 0.02% 0.02%
STWD C 0.09% 0.07% 0.07%
SWX B 0.23% 0.02% 0.02%
TKR D 0.18% 0.02% 0.02%
TTC C 0.18% 0.04% 0.04%
UBSI B 0.08% 0.06% 0.06%
UGI C 0.3% 0.03% 0.03%
UNM A 0.7% 0.12% 0.12%
VLY B 0.17% 0.04% 0.04%
VSH F 0.11% 0.02% 0.02%
WBS A 0.23% 0.1% 0.1%
WHR B 0.9% 0.07% 0.07%
WSO A 0.34% 0.09% 0.09%
WU F 0.16% 0.04% 0.04%
XRAY F 0.11% 0.02% 0.02%
ZION B 0.26% 0.08% 0.08%
RWK Overweight 309 Positions Relative to SPDG
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX D 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%
M F 1.03%
CNH C 1.0%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
LEA F 0.91%
THC D 0.88%
MUSA B 0.88%
CLF F 0.85%
KD B 0.81%
ARMK B 0.76%
EME A 0.73%
ACM B 0.73%
FLR B 0.73%
X B 0.72%
CAR C 0.7%
EQH C 0.68%
RS B 0.67%
CASY A 0.67%
GAP C 0.66%
JWN D 0.65%
MTZ B 0.63%
AA A 0.57%
AGCO D 0.57%
BERY C 0.52%
OVV B 0.51%
IBKR A 0.51%
GXO B 0.51%
CCK D 0.49%
WLK D 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
TOL B 0.45%
RNR C 0.44%
BURL B 0.42%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
AFG A 0.36%
VOYA B 0.35%
KNX C 0.34%
CACI D 0.33%
TMHC C 0.32%
FIX A 0.32%
SKX D 0.32%
H B 0.31%
WMG D 0.31%
POST C 0.31%
SF B 0.31%
UFPI C 0.31%
RRX B 0.3%
DAR C 0.3%
CNM D 0.3%
THG A 0.29%
WSM C 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN F 0.27%
AXTA B 0.26%
PSN D 0.26%
COKE C 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
AIT B 0.25%
VAC C 0.25%
TXRH B 0.25%
GME C 0.25%
COHR B 0.25%
GTLS A 0.24%
CLH C 0.24%
AVTR F 0.23%
CSL C 0.23%
MAT D 0.23%
AMKR D 0.23%
KMPR A 0.23%
EHC B 0.23%
FYBR C 0.23%
EWBC A 0.23%
GHC B 0.23%
HGV C 0.22%
HOG D 0.22%
CNO B 0.22%
TPX B 0.22%
G B 0.22%
LII A 0.22%
TEX F 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%
CIEN C 0.21%
LSTR D 0.21%
AR B 0.21%
VMI B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
ANF F 0.2%
TNL A 0.2%
BHF C 0.2%
ILMN C 0.2%
JAZZ B 0.19%
TTEK F 0.19%
BYD B 0.19%
RBA A 0.19%
BCO F 0.18%
ASGN F 0.18%
FBIN D 0.18%
CHRD D 0.18%
SCI B 0.18%
FND D 0.17%
CG B 0.17%
MIDD C 0.17%
CHX C 0.17%
VC F 0.17%
ATR B 0.17%
ST F 0.16%
MTDR B 0.16%
ITT A 0.16%
SAIA B 0.16%
EEFT B 0.16%
ENS F 0.15%
COLM C 0.15%
SLM A 0.15%
KEX B 0.15%
CW C 0.15%
VNT C 0.15%
ESAB C 0.15%
PRI B 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
KNF B 0.14%
FCN F 0.14%
MUR D 0.14%
EVR B 0.14%
LPX B 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD C 0.14%
UA C 0.14%
UTHR C 0.13%
RH C 0.13%
UMBF B 0.13%
PSTG D 0.13%
CROX D 0.13%
FN C 0.13%
OPCH D 0.13%
BIO C 0.12%
PK C 0.12%
DBX B 0.12%
MTN C 0.12%
MASI B 0.12%
CR A 0.11%
NYT D 0.11%
EXP B 0.11%
RYAN A 0.11%
LNW F 0.11%
WMS F 0.11%
BRKR D 0.11%
TKO A 0.11%
GMED A 0.11%
NVST B 0.11%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
EXEL B 0.11%
CPRI F 0.11%
BDC C 0.11%
CHE D 0.1%
GGG B 0.1%
WEN D 0.1%
TCBI C 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 A 0.1%
RCM A 0.1%
WTS B 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO C 0.09%
IDA A 0.09%
LITE B 0.09%
OLLI D 0.09%
LAMR C 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH B 0.09%
CRI F 0.09%
SSD F 0.09%
LFUS D 0.09%
PCTY C 0.08%
HXL F 0.08%
TDC D 0.08%
RLI A 0.08%
WTRG B 0.08%
LANC C 0.08%
VAL F 0.08%
MEDP D 0.08%
CNX A 0.08%
PNM B 0.08%
BMRN F 0.08%
ENOV C 0.08%
DT D 0.07%
HAE C 0.07%
HOMB A 0.07%
VVV D 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI D 0.07%
MSA F 0.07%
CHH A 0.07%
SRPT F 0.06%
CXT C 0.06%
TREX C 0.06%
HQY A 0.06%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
WPC C 0.06%
ELS C 0.06%
KNSL B 0.06%
ACHC F 0.06%
AMH C 0.06%
LNTH D 0.05%
BLKB B 0.05%
MTG C 0.05%
LOPE C 0.05%
TPL A 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
IBOC B 0.05%
ZI D 0.05%
IPGP D 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 D 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
SYNA C 0.04%
SHC F 0.04%
PCH F 0.04%
CVLT B 0.04%
ESNT F 0.04%
MANH D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS B 0.03%
EPR C 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG D 0.03%
QLYS B 0.03%
LSCC D 0.03%
REXR F 0.03%
ALTR B 0.03%
ONTO F 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 F 0.02%
WING D 0.02%
EXPO D 0.02%
SLAB F 0.02%
OLED F 0.02%
EGP D 0.02%
AZTA D 0.02%
FR D 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR D 0.0%
RWK Underweight 190 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.3%
VZ C -7.54%
HD B -4.14%
ORCL A -3.47%
CSCO B -2.63%
ACN B -2.57%
UNH B -2.35%
IBM C -2.33%
TXN C -2.27%
QCOM F -2.22%
MCD D -2.13%
GS A -1.87%
XOM B -1.84%
LOW C -1.56%
MS A -1.55%
JNJ C -1.53%
C A -1.39%
ABBV F -1.27%
KO D -1.26%
ADI D -1.25%
SBUX A -1.15%
MRK D -1.09%
PEP F -1.06%
CVX A -0.94%
PM B -0.92%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
UNP C -0.66%
AMGN F -0.64%
HON C -0.64%
ETN A -0.59%
APD A -0.59%
PFE F -0.59%
BK A -0.58%
O C -0.55%
CCI C -0.54%
LMT D -0.51%
MET A -0.51%
ADP A -0.5%
MO A -0.48%
SO C -0.47%
BMY B -0.47%
PRU A -0.47%
MDT D -0.46%
DE B -0.45%
MCHP F -0.44%
DUK C -0.43%
HPQ B -0.43%
IPG D -0.43%
GILD C -0.43%
UPS C -0.42%
CI D -0.41%
GLW B -0.41%
PH A -0.39%
TGT F -0.37%
MTB A -0.35%
GRMN B -0.35%
HPE B -0.35%
WM B -0.34%
ITW B -0.33%
CVS D -0.33%
FITB B -0.33%
GD D -0.32%
EMR B -0.32%
TSCO D -0.31%
STT B -0.3%
NTAP C -0.3%
NOC D -0.29%
FDX B -0.29%
EQR C -0.28%
AEP C -0.27%
BDX F -0.27%
TROW B -0.27%
STX C -0.26%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
KMB C -0.24%
KVUE A -0.23%
GPC D -0.22%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
MAA B -0.21%
NTRS A -0.21%
EXC C -0.2%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
GIS D -0.19%
PFG D -0.19%
FAST B -0.19%
BBY D -0.19%
LHX C -0.19%
SYY D -0.19%
RSG A -0.18%
PAYX B -0.18%
EIX B -0.17%
VLO C -0.17%
SWKS F -0.17%
KMI A -0.17%
PKG A -0.17%
AVY F -0.15%
UDR B -0.15%
ETR B -0.15%
WEC A -0.15%
ROK C -0.14%
CF A -0.14%
JNPR D -0.14%
AMCR C -0.13%
BXP C -0.12%
CAH B -0.12%
DOV A -0.12%
CCOI B -0.12%
CLX A -0.11%
K A -0.11%
FE C -0.11%
EMN C -0.11%
ES C -0.11%
BR A -0.11%
HUBB B -0.1%
CMA B -0.09%
LDOS C -0.09%
HAS D -0.09%
TSN B -0.09%
FRT B -0.09%
CAG F -0.07%
BEN C -0.07%
CE F -0.07%
BAX F -0.07%
SNA A -0.07%
EVRG A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN D -0.06%
CHRW B -0.06%
SJM D -0.06%
LNC C -0.06%
SWK D -0.06%
FMC D -0.06%
ALLE C -0.05%
PNW A -0.05%
CTRE C -0.05%
IDCC B -0.05%
HII F -0.04%
FHB B -0.04%
CBU B -0.04%
CATY B -0.04%
AUB B -0.04%
FULT A -0.04%
AOS F -0.04%
UCB A -0.04%
HRL D -0.04%
SEE C -0.04%
CPB D -0.04%
CVBF A -0.03%
SXT C -0.03%
LCII C -0.03%
FFBC B -0.03%
FCPT C -0.03%
SFNC C -0.03%
ABR C -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI C -0.03%
BKU A -0.03%
HASI D -0.03%
HIW C -0.03%
KFY B -0.02%
OGN F -0.02%
PZZA F -0.02%
TRMK C -0.02%
BANR B -0.02%
PDCO F -0.01%
KMT B -0.01%
HI C -0.01%
B A -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI F -0.01%
TRN B -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
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