RWK vs. TDV ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$108.27
Average Daily Volume
26,016
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$68.70
Average Daily Volume
25,361
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | TDV |
|---|---|---|
| 30 Days | -1.40% | -3.50% |
| 60 Days | 1.86% | -2.57% |
| 90 Days | 6.90% | 2.05% |
| 12 Months | 22.73% | 15.40% |
RWK Overweight 383 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | B | 2.9% | |
| PFGC | C | 2.48% | |
| PBF | B | 2.11% | |
| USFD | B | 1.62% | |
| ARW | C | 1.62% | |
| DINO | C | 1.58% | |
| PAG | C | 1.34% | |
| LAD | C | 1.31% | |
| AN | C | 1.27% | |
| WCC | C | 1.06% | |
| CLF | A | 1.06% | |
| LEA | C | 1.05% | |
| M | C | 1.03% | |
| THC | B | 0.97% | |
| MUSA | B | 0.97% | |
| BJ | C | 0.95% | |
| GT | C | 0.94% | |
| JLL | B | 0.92% | |
| WHR | D | 0.91% | |
| PPC | B | 0.88% | |
| ARMK | B | 0.86% | |
| RGA | B | 0.86% | |
| VST | C | 0.85% | |
| MAN | C | 0.84% | |
| FLR | B | 0.79% | |
| JWN | D | 0.78% | |
| GPS | B | 0.76% | |
| KD | C | 0.75% | |
| X | D | 0.74% | |
| ALLY | B | 0.74% | |
| ACM | B | 0.71% | |
| AGCO | C | 0.71% | |
| RS | B | 0.7% | |
| CASY | B | 0.69% | |
| DKS | A | 0.67% | |
| EME | B | 0.63% | |
| WLK | A | 0.63% | |
| ADNT | F | 0.62% | |
| EQH | B | 0.62% | |
| AA | C | 0.6% | |
| CAR | F | 0.59% | |
| UNM | B | 0.57% | |
| BERY | F | 0.56% | |
| CCK | F | 0.56% | |
| OVV | A | 0.55% | |
| MTZ | C | 0.55% | |
| R | B | 0.55% | |
| FNF | A | 0.52% | |
| THO | D | 0.48% | |
| OSK | A | 0.48% | |
| ALV | C | 0.48% | |
| TOL | B | 0.47% | |
| GXO | D | 0.47% | |
| OC | B | 0.47% | |
| WSM | B | 0.46% | |
| NOV | C | 0.45% | |
| GPK | B | 0.45% | |
| BURL | A | 0.41% | |
| PII | D | 0.41% | |
| CMC | B | 0.41% | |
| HTZ | F | 0.39% | |
| RNR | B | 0.39% | |
| XPO | C | 0.37% | |
| IBKR | B | 0.37% | |
| AFG | B | 0.36% | |
| INGR | B | 0.36% | |
| UGI | C | 0.36% | |
| WSO | B | 0.35% | |
| SKX | D | 0.35% | |
| CNM | B | 0.35% | |
| UFPI | C | 0.34% | |
| VOYA | B | 0.34% | |
| PVH | A | 0.34% | |
| ORI | B | 0.34% | |
| H | B | 0.33% | |
| JEF | C | 0.33% | |
| KBR | B | 0.33% | |
| POST | B | 0.33% | |
| NYCB | F | 0.33% | |
| TMHC | B | 0.33% | |
| RPM | B | 0.32% | |
| SFM | B | 0.32% | |
| SWN | B | 0.32% | |
| CACI | B | 0.32% | |
| DAR | D | 0.32% | |
| SON | C | 0.31% | |
| OLN | B | 0.31% | |
| NSP | D | 0.31% | |
| SAIC | D | 0.31% | |
| CNXC | F | 0.3% | |
| SLGN | C | 0.3% | |
| KNX | D | 0.3% | |
| COKE | D | 0.3% | |
| AMKR | D | 0.29% | |
| CHK | B | 0.29% | |
| BC | B | 0.29% | |
| CC | F | 0.29% | |
| RRX | B | 0.28% | |
| FAF | D | 0.28% | |
| HOG | B | 0.28% | |
| PENN | F | 0.27% | |
| THG | B | 0.27% | |
| KBH | B | 0.27% | |
| TEX | B | 0.26% | |
| FYBR | C | 0.26% | |
| WFRD | C | 0.26% | |
| CLH | B | 0.26% | |
| MDU | A | 0.25% | |
| BLD | B | 0.25% | |
| CSL | A | 0.25% | |
| LSTR | D | 0.24% | |
| SF | A | 0.24% | |
| GEF | C | 0.24% | |
| COTY | D | 0.24% | |
| FIX | B | 0.24% | |
| SWX | A | 0.24% | |
| NXST | D | 0.23% | |
| TTEK | B | 0.23% | |
| VAC | C | 0.23% | |
| FLO | C | 0.23% | |
| AXTA | A | 0.23% | |
| MAT | D | 0.23% | |
| BCO | B | 0.23% | |
| AR | C | 0.23% | |
| EHC | B | 0.23% | |
| GDDY | C | 0.22% | |
| KMPR | C | 0.22% | |
| TKR | C | 0.22% | |
| PRGO | C | 0.22% | |
| LII | B | 0.22% | |
| GHC | A | 0.21% | |
| CHRD | B | 0.21% | |
| ZION | C | 0.21% | |
| CHX | C | 0.21% | |
| CPRI | F | 0.21% | |
| FHN | C | 0.21% | |
| TPX | B | 0.21% | |
| AIT | B | 0.21% | |
| TXRH | B | 0.21% | |
| MMS | C | 0.21% | |
| FLS | B | 0.21% | |
| TTC | D | 0.2% | |
| CBT | A | 0.2% | |
| VMI | D | 0.2% | |
| GME | F | 0.2% | |
| COHR | C | 0.19% | |
| ST | D | 0.19% | |
| FND | C | 0.19% | |
| AYI | B | 0.19% | |
| CROX | C | 0.19% | |
| WU | A | 0.19% | |
| SIGI | A | 0.19% | |
| G | F | 0.19% | |
| LEG | F | 0.19% | |
| ASGN | B | 0.19% | |
| GO | D | 0.19% | |
| OPCH | C | 0.19% | |
| BHF | D | 0.19% | |
| SCI | B | 0.18% | |
| VC | D | 0.18% | |
| MIDD | A | 0.18% | |
| BYD | C | 0.18% | |
| CNO | B | 0.18% | |
| LECO | B | 0.18% | |
| MUR | C | 0.18% | |
| HGV | B | 0.18% | |
| SMG | B | 0.17% | |
| GTLS | C | 0.17% | |
| JAZZ | F | 0.17% | |
| MSM | F | 0.17% | |
| EWBC | B | 0.17% | |
| CIVI | C | 0.17% | |
| WBS | C | 0.17% | |
| TNL | A | 0.17% | |
| CIEN | D | 0.17% | |
| HRB | C | 0.16% | |
| PR | A | 0.16% | |
| KEX | A | 0.16% | |
| EEFT | C | 0.16% | |
| FCN | C | 0.16% | |
| WTFC | B | 0.16% | |
| ENS | D | 0.16% | |
| DCI | B | 0.16% | |
| NVT | B | 0.16% | |
| MKSI | B | 0.16% | |
| SNV | B | 0.15% | |
| AVNT | B | 0.15% | |
| VSH | D | 0.15% | |
| CG | B | 0.15% | |
| COLM | D | 0.15% | |
| ITT | B | 0.15% | |
| ATR | B | 0.15% | |
| RH | C | 0.14% | |
| CW | B | 0.14% | |
| VNT | A | 0.14% | |
| ERIE | C | 0.14% | |
| MTDR | C | 0.14% | |
| ESAB | B | 0.14% | |
| KNF | A | 0.14% | |
| VLY | F | 0.14% | |
| WWD | B | 0.14% | |
| WERN | F | 0.14% | |
| PK | B | 0.13% | |
| LNW | C | 0.13% | |
| TGNA | D | 0.13% | |
| PSTG | C | 0.13% | |
| SAIA | C | 0.13% | |
| WMS | B | 0.13% | |
| SLM | B | 0.13% | |
| BRKR | B | 0.13% | |
| MTN | D | 0.13% | |
| SR | C | 0.12% | |
| COLB | D | 0.12% | |
| SRCL | C | 0.12% | |
| OGE | C | 0.12% | |
| PRI | B | 0.12% | |
| LPX | B | 0.12% | |
| NEU | B | 0.12% | |
| CRI | B | 0.12% | |
| FIVE | F | 0.12% | |
| CFR | B | 0.12% | |
| ACHC | D | 0.12% | |
| POR | D | 0.12% | |
| WEX | B | 0.12% | |
| RRC | C | 0.12% | |
| CHDN | D | 0.12% | |
| UMBF | A | 0.11% | |
| BWXT | C | 0.11% | |
| OGS | D | 0.11% | |
| ONB | B | 0.11% | |
| NVST | F | 0.11% | |
| EVR | B | 0.11% | |
| DBX | F | 0.11% | |
| NYT | F | 0.11% | |
| BDC | C | 0.11% | |
| PNFP | D | 0.11% | |
| SSB | B | 0.1% | |
| JHG | B | 0.1% | |
| ASH | C | 0.1% | |
| FNB | A | 0.1% | |
| GGG | B | 0.1% | |
| MASI | C | 0.1% | |
| GNTX | C | 0.1% | |
| OZK | D | 0.1% | |
| CHE | B | 0.1% | |
| WEN | D | 0.1% | |
| AMED | F | 0.1% | |
| CADE | C | 0.1% | |
| UAA | F | 0.1% | |
| EXP | A | 0.1% | |
| BKH | C | 0.1% | |
| UTHR | C | 0.1% | |
| UA | F | 0.1% | |
| AMG | A | 0.1% | |
| MSA | B | 0.09% | |
| MEDP | B | 0.09% | |
| EXEL | B | 0.09% | |
| HLI | B | 0.09% | |
| PNM | D | 0.09% | |
| CBSH | D | 0.09% | |
| ALE | C | 0.09% | |
| VAL | C | 0.09% | |
| SEIC | B | 0.09% | |
| SSD | C | 0.09% | |
| SAM | F | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | C | 0.09% | |
| ASB | B | 0.09% | |
| VNO | C | 0.09% | |
| CACC | D | 0.09% | |
| WTRG | C | 0.09% | |
| LAMR | B | 0.09% | |
| WTS | B | 0.09% | |
| NFG | C | 0.09% | |
| MORN | B | 0.09% | |
| RCM | D | 0.09% | |
| HELE | F | 0.08% | |
| ENOV | D | 0.08% | |
| YETI | F | 0.08% | |
| FHI | C | 0.08% | |
| WPC | F | 0.08% | |
| TCBI | D | 0.08% | |
| CNX | B | 0.08% | |
| CRUS | C | 0.08% | |
| TDC | F | 0.08% | |
| LANC | C | 0.08% | |
| IDA | D | 0.08% | |
| NBIX | C | 0.08% | |
| HWC | D | 0.08% | |
| UBSI | D | 0.07% | |
| CABO | F | 0.07% | |
| VVV | B | 0.07% | |
| NWE | C | 0.07% | |
| GMED | D | 0.07% | |
| RBC | D | 0.07% | |
| HXL | C | 0.07% | |
| EXLS | D | 0.07% | |
| PB | D | 0.07% | |
| CHH | C | 0.07% | |
| ETRN | B | 0.07% | |
| AMH | B | 0.07% | |
| NJR | C | 0.07% | |
| BRBR | C | 0.07% | |
| CELH | C | 0.06% | |
| ZI | F | 0.06% | |
| LNTH | D | 0.06% | |
| IPGP | F | 0.06% | |
| HOMB | D | 0.06% | |
| PCTY | D | 0.06% | |
| GLPI | C | 0.06% | |
| WH | D | 0.06% | |
| LITE | F | 0.06% | |
| HAE | C | 0.06% | |
| DT | F | 0.06% | |
| IART | F | 0.06% | |
| ELS | F | 0.06% | |
| GATX | B | 0.06% | |
| RLI | A | 0.06% | |
| DTM | A | 0.05% | |
| CUBE | D | 0.05% | |
| GBCI | C | 0.05% | |
| PLNT | F | 0.05% | |
| KNSL | C | 0.05% | |
| KRC | D | 0.05% | |
| PGNY | D | 0.05% | |
| TREX | B | 0.05% | |
| ESNT | B | 0.05% | |
| ZD | F | 0.05% | |
| BLKB | F | 0.05% | |
| LIVN | C | 0.05% | |
| MTG | A | 0.05% | |
| AM | A | 0.05% | |
| BRX | B | 0.05% | |
| CUZ | B | 0.04% | |
| HALO | C | 0.04% | |
| KRG | D | 0.04% | |
| ORA | D | 0.04% | |
| NNN | B | 0.04% | |
| CVLT | A | 0.04% | |
| NOVT | C | 0.04% | |
| NSA | C | 0.04% | |
| ONTO | C | 0.04% | |
| MANH | C | 0.04% | |
| SHC | F | 0.04% | |
| WOLF | D | 0.04% | |
| SYNA | D | 0.04% | |
| RYN | C | 0.04% | |
| LOPE | C | 0.04% | |
| IBOC | B | 0.04% | |
| PEN | F | 0.04% | |
| OHI | C | 0.04% | |
| PCH | C | 0.04% | |
| HQY | B | 0.04% | |
| SWAV | B | 0.04% | |
| ALGM | F | 0.04% | |
| AIRC | D | 0.04% | |
| EGP | D | 0.03% | |
| AZTA | D | 0.03% | |
| OLED | D | 0.03% | |
| RGEN | D | 0.03% | |
| FFIN | A | 0.03% | |
| FR | D | 0.03% | |
| SBRA | B | 0.03% | |
| RGLD | C | 0.03% | |
| IRT | C | 0.03% | |
| EPR | D | 0.03% | |
| MTSI | B | 0.03% | |
| STAG | B | 0.03% | |
| SLAB | D | 0.03% | |
| REXR | F | 0.03% | |
| LSCC | C | 0.03% | |
| IRDM | F | 0.03% | |
| NEOG | F | 0.03% | |
| ELF | C | 0.03% | |
| DOCS | D | 0.02% | |
| RMBS | D | 0.02% | |
| WING | B | 0.02% | |
| ADC | F | 0.02% | |
| EXPO | D | 0.02% | |
| QLYS | D | 0.02% | |
| ARWR | F | 0.01% | |
| MP | F | 0.01% | |
| CYTK | D | 0.0% |
RWK Underweight 30 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -3.28% | |
| LRCX | B | -3.23% | |
| QCOM | C | -3.13% | |
| ORCL | C | -3.1% | |
| KLAC | C | -3.09% | |
| CASS | B | -3.08% | |
| TEL | B | -3.05% | |
| CDW | B | -3.05% | |
| AVGO | C | -3.03% | |
| IBM | C | -3.01% | |
| MA | B | -2.99% | |
| MSFT | C | -2.99% | |
| MSI | A | -2.99% | |
| GLW | C | -2.92% | |
| JKHY | D | -2.83% | |
| V | C | -2.83% | |
| SSNC | B | -2.81% | |
| ADI | B | -2.79% | |
| INTU | D | -2.79% | |
| HPQ | C | -2.78% | |
| BMI | C | -2.77% | |
| BR | B | -2.76% | |
| ROP | A | -2.73% | |
| MCHP | C | -2.72% | |
| TXN | C | -2.71% | |
| CSCO | D | -2.67% | |
| SWKS | C | -2.65% | |
| CSGS | D | -2.58% | |
| ACN | D | -2.47% | |
| AAPL | F | -2.42% |
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
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components
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