RWK vs. WFH ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Direxion Work From Home ETF (WFH)
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

$111.78

Average Daily Volume

24,240

Number of Holdings *

387

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

1,715

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RWK WFH
30 Days -1.02% -4.08%
60 Days 1.47% -7.35%
90 Days 8.29% -3.40%
12 Months 28.77% 28.57%
1 Overlapping Holdings
Symbol Grade Weight in RWK Weight in WFH Overlap
SNX A 3.05% 2.93% 2.93%
RWK Overweight 386 Positions Relative to WFH
Symbol Grade Weight
PFGC D 2.41%
PBF D 2.05%
ARW B 1.65%
USFD C 1.62%
DINO F 1.52%
PAG D 1.4%
AN B 1.39%
LAD D 1.3%
AVT B 1.27%
LEA F 1.06%
WCC C 1.03%
MUSA D 1.02%
M C 0.97%
THC A 0.96%
JLL C 0.94%
BJ B 0.93%
VST A 0.93%
GT D 0.92%
RGA A 0.9%
PPC A 0.9%
ARMK B 0.89%
MAN B 0.89%
CLF F 0.88%
WHR F 0.8%
JWN B 0.78%
ALLY B 0.77%
FLR C 0.77%
CASY A 0.72%
AGCO D 0.71%
ACM B 0.71%
KD D 0.7%
GPS D 0.7%
DKS B 0.67%
X D 0.65%
EME A 0.65%
EQH A 0.64%
AA B 0.63%
RS D 0.63%
WLK B 0.62%
ADNT F 0.62%
R A 0.59%
CCK C 0.58%
UNM B 0.58%
FNF B 0.55%
BERY D 0.55%
MTZ B 0.54%
OVV B 0.54%
CAR D 0.51%
ALV A 0.5%
OC A 0.49%
TOL B 0.48%
GXO D 0.47%
THO F 0.47%
OSK D 0.46%
WSM B 0.45%
NOV C 0.44%
GPK D 0.44%
RNR D 0.41%
SKX B 0.41%
UGI C 0.4%
CMC C 0.4%
PII F 0.39%
IBKR A 0.39%
WSO A 0.38%
BURL D 0.38%
INGR C 0.37%
CNM B 0.36%
AFG C 0.36%
POST B 0.36%
CACI A 0.36%
PVH D 0.36%
KBR A 0.35%
ORI A 0.35%
UFPI C 0.34%
SFM A 0.34%
SWN B 0.34%
JEF B 0.34%
TMHC C 0.34%
VOYA C 0.34%
XPO D 0.33%
SAIC C 0.33%
RPM D 0.32%
DAR F 0.32%
H D 0.32%
CHK B 0.31%
NSP D 0.31%
NYCB D 0.31%
SON C 0.31%
COKE B 0.31%
SLGN B 0.3%
CC C 0.3%
OLN D 0.3%
KNX F 0.28%
THG A 0.28%
RRX D 0.28%
CNXC F 0.28%
KBH C 0.28%
WFRD B 0.28%
AR A 0.27%
FAF D 0.27%
BC F 0.27%
AMKR C 0.27%
PENN F 0.27%
FLO B 0.26%
FYBR B 0.26%
SF A 0.26%
CLH A 0.26%
HTZ F 0.26%
CSL B 0.26%
HOG D 0.25%
COTY D 0.25%
SWX A 0.25%
MDU A 0.25%
MAT D 0.24%
TEX D 0.24%
BCO B 0.24%
FIX A 0.24%
EHC A 0.24%
BLD C 0.24%
GEF D 0.23%
AXTA A 0.23%
VAC C 0.23%
NXST C 0.23%
TXRH A 0.23%
KMPR B 0.23%
TTEK A 0.23%
LSTR D 0.23%
PRGO B 0.23%
LII D 0.23%
GDDY A 0.22%
FLS B 0.22%
MMS C 0.22%
FHN A 0.22%
TKR B 0.22%
CHRD B 0.21%
AIT C 0.21%
ZION B 0.21%
TPX D 0.21%
LEG F 0.2%
ASGN D 0.2%
TTC D 0.2%
BHF B 0.2%
GHC C 0.2%
GME C 0.2%
OPCH D 0.19%
COHR D 0.19%
CPRI F 0.19%
G D 0.19%
CROX D 0.19%
VMI B 0.19%
SIGI F 0.19%
CHX D 0.19%
ST B 0.19%
WU D 0.19%
CNO A 0.19%
CBT B 0.19%
VC D 0.18%
KEX B 0.18%
HGV D 0.18%
EWBC A 0.18%
AYI C 0.18%
MUR B 0.18%
FND D 0.18%
GO F 0.18%
SCI D 0.18%
ATR A 0.17%
WTFC B 0.17%
ENS B 0.17%
NVT B 0.17%
JAZZ D 0.17%
WBS D 0.17%
FCN B 0.17%
LECO D 0.17%
MIDD D 0.17%
CIVI B 0.17%
MSM F 0.17%
TNL D 0.17%
CIEN D 0.17%
VSH C 0.16%
COLM B 0.16%
HRB C 0.16%
ITT B 0.16%
PR B 0.16%
SMG C 0.16%
EEFT C 0.16%
GTLS B 0.16%
MKSI C 0.16%
DCI A 0.16%
WWD A 0.15%
CG D 0.15%
BYD F 0.15%
AVNT A 0.15%
WERN D 0.14%
KNF B 0.14%
VNT D 0.14%
ERIE C 0.14%
ESAB B 0.14%
VLY F 0.14%
SLM B 0.14%
CW B 0.14%
SNV C 0.14%
OGE A 0.13%
TGNA D 0.13%
RRC B 0.13%
RH D 0.13%
CHDN B 0.13%
POR B 0.13%
WMS C 0.13%
MTDR D 0.13%
NVST F 0.12%
CRI D 0.12%
LPX D 0.12%
PRI D 0.12%
MTN D 0.12%
DBX F 0.12%
ONB A 0.12%
CFR D 0.12%
PK D 0.12%
LNW D 0.12%
BRKR D 0.12%
SR B 0.12%
ACHC F 0.12%
COLB C 0.12%
PSTG C 0.12%
EXP C 0.11%
UTHR A 0.11%
SRCL D 0.11%
EVR C 0.11%
UAA F 0.11%
OZK B 0.11%
LFUS B 0.11%
BWXT C 0.11%
NEU D 0.11%
UA D 0.11%
CADE B 0.11%
BDC C 0.11%
WEN B 0.11%
BKH B 0.11%
FIVE F 0.11%
OGS B 0.11%
NYT B 0.11%
WEX D 0.11%
PNFP C 0.11%
SAIA F 0.1%
SSB D 0.1%
LAMR B 0.1%
NFG A 0.1%
ASB A 0.1%
MASI B 0.1%
JHG A 0.1%
WTRG B 0.1%
ASH B 0.1%
AMG D 0.1%
AMED D 0.1%
GNTX D 0.1%
FNB A 0.1%
UMBF B 0.1%
SEIC D 0.09%
MEDP C 0.09%
VNO D 0.09%
VAL C 0.09%
IDA B 0.09%
NBIX B 0.09%
HLI A 0.09%
MORN D 0.09%
PNM C 0.09%
SAM F 0.09%
OLLI C 0.09%
ALE B 0.09%
GGG D 0.09%
EXEL F 0.09%
STWD C 0.09%
HWC A 0.09%
CACC D 0.09%
RCM F 0.09%
CHE D 0.09%
CBSH A 0.09%
WTS C 0.09%
BRBR D 0.08%
WPC C 0.08%
NJR B 0.08%
CNX B 0.08%
TCBI B 0.08%
ETRN B 0.08%
LANC D 0.08%
CRUS C 0.08%
MSA D 0.08%
TDC D 0.08%
SSD D 0.08%
RBC D 0.07%
GMED F 0.07%
RLI B 0.07%
VVV C 0.07%
HAE A 0.07%
EXLS D 0.07%
HELE F 0.07%
FHI F 0.07%
NWE B 0.07%
CHH C 0.07%
ENOV F 0.07%
HXL C 0.07%
YETI F 0.07%
PB B 0.07%
AMH C 0.07%
BLKB B 0.06%
MTG C 0.06%
LIVN B 0.06%
BRX C 0.06%
IART F 0.06%
DLB D 0.06%
ZI C 0.06%
PCTY D 0.06%
IPGP D 0.06%
LITE F 0.06%
GATX D 0.06%
GLPI F 0.06%
HOMB B 0.06%
DT D 0.06%
ELS D 0.06%
WH D 0.06%
LNTH B 0.06%
UBSI C 0.06%
AIRC A 0.05%
SWAV A 0.05%
PLNT D 0.05%
DTM A 0.05%
PGNY F 0.05%
IBOC A 0.05%
GBCI C 0.05%
ZD D 0.05%
ALGM C 0.05%
TREX D 0.05%
KRC D 0.05%
ESNT C 0.05%
CELH D 0.05%
AM A 0.05%
MANH D 0.04%
ELF D 0.04%
HALO C 0.04%
ORA C 0.04%
CUZ B 0.04%
NNN A 0.04%
NSA D 0.04%
NOVT D 0.04%
CVLT A 0.04%
KNSL F 0.04%
KRG C 0.04%
CGNX B 0.04%
ONTO A 0.04%
SYNA D 0.04%
SHC F 0.04%
WOLF F 0.04%
PEN F 0.04%
IRDM D 0.04%
PCH D 0.04%
RYN D 0.04%
CUBE D 0.04%
LOPE C 0.04%
OHI B 0.04%
HQY D 0.04%
RGEN D 0.03%
QLYS B 0.03%
OLED C 0.03%
FFIN D 0.03%
EXPO B 0.03%
REXR D 0.03%
STAG D 0.03%
IRT B 0.03%
SLAB D 0.03%
SBRA C 0.03%
RGLD B 0.03%
EPR C 0.03%
MTSI B 0.03%
NEOG F 0.03%
LSCC F 0.03%
DOCS F 0.02%
POWI D 0.02%
RMBS D 0.02%
EGP F 0.02%
WING A 0.02%
AZTA D 0.02%
FR D 0.02%
ADC B 0.02%
ARWR F 0.01%
MP C 0.01%
CYTK D 0.0%
RWK Underweight 38 Positions Relative to WFH
Symbol Grade Weight
GOOGL B -3.45%
DOCU B -2.88%
ORCL D -2.76%
PANW B -2.76%
YY C -2.76%
HUBS D -2.73%
AMZN A -2.73%
MSFT C -2.67%
AVGO C -2.63%
VZ D -2.62%
NOW D -2.58%
CSCO F -2.57%
PEGA D -2.57%
NTAP B -2.55%
RNG F -2.5%
CYBR D -2.48%
WDAY F -2.48%
NTCT F -2.47%
ZM F -2.46%
SMAR D -2.44%
CRWD C -2.43%
TEAM F -2.39%
BOX F -2.39%
NET F -2.38%
CRM D -2.38%
FTNT F -2.37%
META D -2.36%
ADBE D -2.32%
ZS F -2.31%
MRVL C -2.26%
DOCN D -2.26%
IBM D -2.25%
OKTA D -2.24%
MOMO C -2.24%
XRX F -2.22%
EGHT F -2.17%
S D -2.13%
ATUS F -2.12%
Compare ETFs