RWK vs. USMV ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$107.74
Average Daily Volume
25,213
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.93
Average Daily Volume
1,622,841
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | USMV |
|---|---|---|
| 30 Days | -3.17% | 1.93% |
| 60 Days | -0.30% | 3.78% |
| 90 Days | -2.20% | 2.73% |
| 12 Months | 14.67% | 15.09% |
RWK Overweight 384 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | D | 2.68% | |
| SNX | D | 2.33% | |
| PBF | D | 1.8% | |
| USFD | B | 1.71% | |
| LAD | D | 1.51% | |
| DINO | D | 1.47% | |
| PAG | D | 1.41% | |
| ARW | D | 1.36% | |
| AN | C | 1.2% | |
| M | D | 1.12% | |
| AVT | D | 1.12% | |
| LEA | F | 1.08% | |
| CLF | D | 1.02% | |
| WHR | C | 1.0% | |
| MUSA | C | 1.0% | |
| WCC | D | 0.98% | |
| RGA | B | 0.98% | |
| JLL | B | 0.98% | |
| THC | B | 0.97% | |
| BJ | B | 0.94% | |
| PPC | A | 0.9% | |
| GT | F | 0.88% | |
| ARMK | B | 0.86% | |
| MAN | D | 0.83% | |
| X | D | 0.83% | |
| ALLY | B | 0.77% | |
| KD | B | 0.76% | |
| ACM | D | 0.73% | |
| CASY | B | 0.71% | |
| JWN | B | 0.69% | |
| FLR | B | 0.69% | |
| ADNT | F | 0.69% | |
| RS | D | 0.68% | |
| GPS | C | 0.67% | |
| EQH | B | 0.63% | |
| AGCO | F | 0.62% | |
| DKS | C | 0.62% | |
| UNM | D | 0.61% | |
| FNF | D | 0.6% | |
| EME | D | 0.6% | |
| BERY | D | 0.57% | |
| MTZ | C | 0.57% | |
| R | B | 0.57% | |
| CAR | F | 0.56% | |
| WLK | D | 0.55% | |
| CCK | F | 0.54% | |
| AA | B | 0.51% | |
| OVV | C | 0.5% | |
| GXO | D | 0.48% | |
| THO | D | 0.48% | |
| ALV | D | 0.48% | |
| BURL | B | 0.48% | |
| TOL | D | 0.47% | |
| OSK | D | 0.46% | |
| RNR | D | 0.45% | |
| OC | D | 0.44% | |
| NOV | C | 0.44% | |
| JEF | A | 0.43% | |
| GPK | D | 0.41% | |
| CMC | D | 0.41% | |
| IBKR | B | 0.4% | |
| PVH | F | 0.4% | |
| PII | F | 0.4% | |
| CNXC | C | 0.39% | |
| XPO | D | 0.37% | |
| INGR | D | 0.37% | |
| SKX | C | 0.37% | |
| POST | C | 0.37% | |
| UGI | D | 0.36% | |
| ORI | C | 0.36% | |
| SAIC | F | 0.35% | |
| CACI | B | 0.35% | |
| SFM | B | 0.35% | |
| VOYA | D | 0.35% | |
| H | C | 0.34% | |
| WSM | D | 0.34% | |
| TMHC | D | 0.34% | |
| WSO | B | 0.33% | |
| RPM | D | 0.33% | |
| COKE | B | 0.33% | |
| AMKR | B | 0.33% | |
| KBR | C | 0.33% | |
| CNM | D | 0.32% | |
| KBH | C | 0.31% | |
| NYCB | D | 0.31% | |
| UFPI | D | 0.31% | |
| NSP | F | 0.3% | |
| RRX | F | 0.3% | |
| DAR | D | 0.3% | |
| COTY | F | 0.29% | |
| WMG | D | 0.29% | |
| THG | C | 0.29% | |
| OLN | F | 0.29% | |
| HOG | F | 0.28% | |
| FYBR | B | 0.28% | |
| SON | F | 0.28% | |
| FAF | D | 0.28% | |
| SLGN | D | 0.27% | |
| BC | F | 0.27% | |
| WFRD | B | 0.27% | |
| CC | F | 0.26% | |
| FIX | C | 0.26% | |
| SWN | C | 0.26% | |
| CLH | B | 0.26% | |
| CPRI | D | 0.25% | |
| SWX | D | 0.25% | |
| SF | B | 0.25% | |
| LII | A | 0.24% | |
| GEF | F | 0.24% | |
| AXTA | C | 0.24% | |
| CSL | C | 0.24% | |
| TTEK | C | 0.24% | |
| BCO | B | 0.24% | |
| FLO | D | 0.24% | |
| FHN | C | 0.24% | |
| LSTR | B | 0.24% | |
| MAT | F | 0.24% | |
| MMS | B | 0.24% | |
| TEX | D | 0.24% | |
| NXST | C | 0.24% | |
| KMPR | C | 0.23% | |
| ZION | B | 0.23% | |
| TXRH | C | 0.23% | |
| EHC | A | 0.23% | |
| VAC | F | 0.22% | |
| TKR | D | 0.22% | |
| TPX | D | 0.22% | |
| G | D | 0.22% | |
| AIT | B | 0.22% | |
| BLD | D | 0.22% | |
| CIVI | D | 0.21% | |
| OPCH | F | 0.21% | |
| GHC | C | 0.21% | |
| CNO | B | 0.21% | |
| SIGI | F | 0.21% | |
| CHK | C | 0.21% | |
| MDU | C | 0.21% | |
| FLS | D | 0.21% | |
| COHR | A | 0.21% | |
| CHRD | C | 0.2% | |
| TTC | C | 0.2% | |
| LECO | F | 0.2% | |
| EWBC | C | 0.2% | |
| CIEN | F | 0.2% | |
| WBS | D | 0.2% | |
| AR | C | 0.2% | |
| GME | C | 0.2% | |
| PRGO | D | 0.2% | |
| WU | D | 0.2% | |
| ASGN | D | 0.2% | |
| ILMN | F | 0.2% | |
| MIDD | F | 0.19% | |
| RBA | B | 0.19% | |
| SCI | C | 0.19% | |
| CHX | C | 0.19% | |
| MSM | F | 0.19% | |
| VMI | C | 0.19% | |
| HGV | F | 0.19% | |
| CROX | C | 0.18% | |
| TNL | D | 0.18% | |
| HRB | A | 0.18% | |
| XRAY | F | 0.18% | |
| FCN | C | 0.18% | |
| GTLS | D | 0.18% | |
| BYD | F | 0.18% | |
| WTFC | C | 0.18% | |
| ST | D | 0.18% | |
| PR | C | 0.18% | |
| VC | D | 0.18% | |
| FIVE | F | 0.17% | |
| MKSI | B | 0.17% | |
| ENS | C | 0.17% | |
| SNV | A | 0.17% | |
| JAZZ | F | 0.17% | |
| MUR | D | 0.17% | |
| AYI | C | 0.17% | |
| FND | F | 0.17% | |
| EEFT | D | 0.17% | |
| CBT | D | 0.17% | |
| COLM | D | 0.16% | |
| LNW | B | 0.16% | |
| ITT | D | 0.16% | |
| SMG | D | 0.16% | |
| DCI | D | 0.16% | |
| ATR | D | 0.16% | |
| VLY | F | 0.16% | |
| SLM | C | 0.15% | |
| PRI | C | 0.15% | |
| RH | D | 0.15% | |
| AVNT | D | 0.15% | |
| WWD | C | 0.15% | |
| CG | D | 0.15% | |
| MTDR | D | 0.15% | |
| VSH | D | 0.15% | |
| KEX | B | 0.15% | |
| NVT | C | 0.15% | |
| UAA | F | 0.14% | |
| MTN | F | 0.14% | |
| BRKR | F | 0.14% | |
| CW | B | 0.14% | |
| SAIA | B | 0.14% | |
| TGNA | D | 0.14% | |
| COLB | C | 0.14% | |
| VNT | D | 0.14% | |
| BHF | D | 0.14% | |
| ACHC | F | 0.14% | |
| WMS | D | 0.13% | |
| PK | D | 0.13% | |
| OGE | C | 0.13% | |
| ONB | B | 0.13% | |
| CFR | D | 0.13% | |
| CRI | F | 0.13% | |
| PSTG | C | 0.13% | |
| PNFP | D | 0.13% | |
| ESAB | D | 0.13% | |
| POR | D | 0.13% | |
| KNF | D | 0.13% | |
| UA | D | 0.13% | |
| NYT | A | 0.12% | |
| CADE | C | 0.12% | |
| CHDN | A | 0.12% | |
| OZK | D | 0.12% | |
| UMBF | B | 0.12% | |
| SRCL | A | 0.12% | |
| NEU | D | 0.12% | |
| DBX | D | 0.12% | |
| WEX | D | 0.12% | |
| SR | C | 0.12% | |
| BWXT | B | 0.12% | |
| JHG | A | 0.11% | |
| AMED | A | 0.11% | |
| AMG | D | 0.11% | |
| GNTX | C | 0.11% | |
| RCM | F | 0.11% | |
| LFUS | C | 0.11% | |
| CHE | D | 0.11% | |
| SSD | F | 0.11% | |
| BDC | C | 0.11% | |
| NVST | F | 0.11% | |
| SSB | D | 0.11% | |
| OLLI | B | 0.11% | |
| LPX | D | 0.11% | |
| FNB | C | 0.11% | |
| EVR | A | 0.11% | |
| CBSH | C | 0.1% | |
| ASH | D | 0.1% | |
| HWC | B | 0.1% | |
| MEDP | C | 0.1% | |
| WTS | D | 0.1% | |
| EXP | D | 0.1% | |
| ASB | C | 0.1% | |
| SAM | C | 0.1% | |
| GGG | D | 0.1% | |
| RRC | C | 0.1% | |
| OGS | C | 0.1% | |
| STWD | C | 0.1% | |
| MORN | B | 0.1% | |
| BKH | C | 0.1% | |
| CR | B | 0.1% | |
| LAMR | A | 0.1% | |
| WEN | F | 0.1% | |
| HXL | D | 0.09% | |
| CRUS | A | 0.09% | |
| LANC | C | 0.09% | |
| TDC | C | 0.09% | |
| MSA | B | 0.09% | |
| VAL | B | 0.09% | |
| TCBI | B | 0.09% | |
| EXEL | C | 0.09% | |
| MASI | F | 0.09% | |
| HELE | F | 0.09% | |
| BRBR | C | 0.09% | |
| WTRG | D | 0.09% | |
| SEIC | C | 0.09% | |
| HLI | A | 0.09% | |
| GMED | A | 0.09% | |
| YETI | F | 0.08% | |
| FHI | B | 0.08% | |
| WPC | D | 0.08% | |
| ALE | C | 0.08% | |
| NJR | D | 0.08% | |
| AMH | A | 0.08% | |
| PB | C | 0.08% | |
| EXLS | B | 0.08% | |
| NFG | C | 0.08% | |
| PNM | D | 0.08% | |
| SRPT | C | 0.08% | |
| VNO | B | 0.08% | |
| IDA | D | 0.08% | |
| ENOV | F | 0.08% | |
| LNTH | C | 0.07% | |
| HOMB | C | 0.07% | |
| WH | C | 0.07% | |
| NWE | D | 0.07% | |
| LITE | B | 0.07% | |
| GATX | B | 0.07% | |
| GLPI | C | 0.07% | |
| RBC | C | 0.07% | |
| CHH | C | 0.07% | |
| UBSI | D | 0.07% | |
| VVV | B | 0.07% | |
| ELS | C | 0.07% | |
| RLI | D | 0.07% | |
| MTG | B | 0.06% | |
| GBCI | D | 0.06% | |
| LIVN | D | 0.06% | |
| ZI | F | 0.06% | |
| BRX | B | 0.06% | |
| PCTY | F | 0.06% | |
| DLB | D | 0.06% | |
| HAE | D | 0.06% | |
| ETRN | D | 0.06% | |
| AAON | B | 0.06% | |
| ZD | F | 0.06% | |
| KNSL | F | 0.06% | |
| CNX | C | 0.06% | |
| CELH | F | 0.06% | |
| CACC | B | 0.06% | |
| DT | F | 0.06% | |
| DTM | B | 0.05% | |
| RYN | F | 0.05% | |
| PEN | F | 0.05% | |
| OHI | A | 0.05% | |
| IBOC | C | 0.05% | |
| ALGM | C | 0.05% | |
| MANH | B | 0.05% | |
| HQY | B | 0.05% | |
| CUBE | B | 0.05% | |
| TREX | F | 0.05% | |
| KRC | D | 0.05% | |
| SHC | C | 0.05% | |
| BLKB | D | 0.05% | |
| PLNT | B | 0.05% | |
| ESNT | B | 0.05% | |
| ELF | C | 0.05% | |
| AM | B | 0.05% | |
| IPGP | D | 0.05% | |
| PGNY | D | 0.05% | |
| CUZ | C | 0.04% | |
| IRDM | F | 0.04% | |
| AIRC | A | 0.04% | |
| REXR | C | 0.04% | |
| KRG | B | 0.04% | |
| NNN | B | 0.04% | |
| ONTO | B | 0.04% | |
| NSA | B | 0.04% | |
| CGNX | B | 0.04% | |
| CVLT | A | 0.04% | |
| ORA | C | 0.04% | |
| NEOG | C | 0.04% | |
| SYNA | D | 0.04% | |
| HALO | B | 0.04% | |
| NOVT | C | 0.04% | |
| LOPE | C | 0.04% | |
| PCH | F | 0.04% | |
| EXPO | C | 0.03% | |
| ADC | B | 0.03% | |
| QLYS | D | 0.03% | |
| SLAB | D | 0.03% | |
| RGLD | C | 0.03% | |
| EGP | B | 0.03% | |
| DUOL | F | 0.03% | |
| RGEN | F | 0.03% | |
| FR | C | 0.03% | |
| ALTR | B | 0.03% | |
| AZTA | D | 0.03% | |
| OLED | A | 0.03% | |
| TPL | B | 0.03% | |
| LSCC | D | 0.03% | |
| MTSI | A | 0.03% | |
| IRT | A | 0.03% | |
| FFIN | C | 0.03% | |
| SBRA | A | 0.03% | |
| APPF | B | 0.03% | |
| WOLF | F | 0.03% | |
| EPR | C | 0.03% | |
| STAG | B | 0.03% | |
| POWI | D | 0.02% | |
| DOCS | C | 0.02% | |
| RMBS | D | 0.02% | |
| WING | B | 0.02% | |
| ARWR | C | 0.01% | |
| MP | D | 0.01% | |
| CYTK | D | 0.0% |
RWK Underweight 163 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -1.69% | |
| TMUS | B | -1.61% | |
| WCN | A | -1.59% | |
| MSFT | A | -1.57% | |
| RSG | A | -1.56% | |
| MSI | B | -1.56% | |
| WMT | A | -1.52% | |
| WM | B | -1.52% | |
| PGR | B | -1.51% | |
| APH | B | -1.49% | |
| MRK | C | -1.48% | |
| BRK.A | D | -1.47% | |
| IBM | B | -1.47% | |
| CB | C | -1.47% | |
| ROP | B | -1.45% | |
| TXN | B | -1.45% | |
| DUK | D | -1.44% | |
| VZ | B | -1.43% | |
| MCK | B | -1.42% | |
| NOC | D | -1.37% | |
| CSCO | D | -1.33% | |
| SO | B | -1.3% | |
| PG | C | -1.3% | |
| AVGO | B | -1.24% | |
| AJG | A | -1.23% | |
| UNH | D | -1.23% | |
| JNJ | F | -1.22% | |
| ACN | C | -1.2% | |
| MCD | F | -1.2% | |
| PEP | D | -1.17% | |
| ABBV | C | -1.15% | |
| MMC | A | -1.15% | |
| ED | D | -1.13% | |
| ORCL | A | -1.05% | |
| AAPL | A | -1.01% | |
| AZO | C | -1.01% | |
| TRV | D | -0.99% | |
| REGN | B | -0.91% | |
| V | D | -0.83% | |
| GDDY | A | -0.81% | |
| EA | B | -0.81% | |
| GILD | C | -0.8% | |
| VRTX | B | -0.79% | |
| ACGL | C | -0.78% | |
| LMT | B | -0.78% | |
| ELV | C | -0.76% | |
| FCNCA | C | -0.73% | |
| CTSH | C | -0.73% | |
| AMGN | B | -0.72% | |
| GIS | D | -0.72% | |
| KDP | D | -0.7% | |
| TSN | D | -0.69% | |
| VRSN | C | -0.69% | |
| COR | C | -0.68% | |
| T | B | -0.67% | |
| WEC | D | -0.67% | |
| FANG | A | -0.66% | |
| ORLY | C | -0.65% | |
| MA | D | -0.65% | |
| MPC | D | -0.64% | |
| K | D | -0.63% | |
| BDX | F | -0.63% | |
| NOW | B | -0.62% | |
| NVDA | B | -0.61% | |
| HUM | C | -0.57% | |
| KR | C | -0.56% | |
| YUM | D | -0.55% | |
| PTC | B | -0.54% | |
| KEYS | F | -0.53% | |
| FI | D | -0.52% | |
| TDY | D | -0.51% | |
| JNPR | B | -0.5% | |
| INCY | C | -0.5% | |
| MDLZ | D | -0.5% | |
| NEM | B | -0.49% | |
| UBER | B | -0.49% | |
| CME | D | -0.49% | |
| CDW | D | -0.49% | |
| BAH | B | -0.48% | |
| XOM | C | -0.48% | |
| EG | D | -0.48% | |
| CL | B | -0.47% | |
| AON | C | -0.45% | |
| TJX | B | -0.45% | |
| VRSK | A | -0.44% | |
| AKAM | F | -0.44% | |
| KHC | D | -0.43% | |
| FFIV | D | -0.43% | |
| FICO | A | -0.41% | |
| WDAY | D | -0.4% | |
| CHD | D | -0.4% | |
| AEP | D | -0.39% | |
| XEL | D | -0.39% | |
| ROL | A | -0.39% | |
| CTVA | D | -0.38% | |
| BMY | F | -0.38% | |
| CMCSA | D | -0.38% | |
| CPB | B | -0.37% | |
| CVX | D | -0.36% | |
| HSY | F | -0.35% | |
| MKL | D | -0.35% | |
| WTW | B | -0.35% | |
| GEN | B | -0.32% | |
| IT | C | -0.32% | |
| FWONK | B | -0.3% | |
| ANET | A | -0.29% | |
| WRB | C | -0.29% | |
| GRMN | C | -0.28% | |
| L | D | -0.28% | |
| GLW | B | -0.28% | |
| AIZ | D | -0.27% | |
| ADI | B | -0.27% | |
| ICE | A | -0.27% | |
| HD | C | -0.27% | |
| PFE | D | -0.25% | |
| ALNY | A | -0.25% | |
| NTAP | A | -0.25% | |
| HON | B | -0.25% | |
| DPZ | C | -0.24% | |
| WMB | A | -0.24% | |
| HRL | F | -0.23% | |
| HUBS | D | -0.23% | |
| CRWD | A | -0.23% | |
| CI | D | -0.23% | |
| KMB | B | -0.23% | |
| SNPS | B | -0.22% | |
| MOH | F | -0.21% | |
| D | C | -0.21% | |
| DTE | D | -0.2% | |
| CDNS | B | -0.2% | |
| AZPN | C | -0.2% | |
| AEE | D | -0.2% | |
| STX | B | -0.19% | |
| GOOG | A | -0.18% | |
| CMS | D | -0.18% | |
| HOLX | C | -0.17% | |
| PKG | C | -0.17% | |
| MELI | D | -0.17% | |
| OXY | D | -0.17% | |
| TW | C | -0.17% | |
| EOG | C | -0.17% | |
| LIN | C | -0.17% | |
| MDT | D | -0.14% | |
| AMZN | A | -0.14% | |
| DELL | B | -0.13% | |
| HIG | C | -0.12% | |
| KO | B | -0.11% | |
| DGX | C | -0.1% | |
| FSLR | C | -0.09% | |
| ABT | D | -0.09% | |
| LNT | C | -0.09% | |
| ADP | D | -0.08% | |
| RTX | D | -0.08% | |
| PSX | D | -0.07% | |
| OTIS | B | -0.07% | |
| TEL | B | -0.07% | |
| VLO | C | -0.06% | |
| GD | D | -0.06% | |
| ATO | C | -0.05% | |
| BR | B | -0.05% | |
| ULTA | D | -0.05% | |
| CVS | D | -0.05% | |
| CRM | C | -0.04% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Internet Content & Information
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