RWK vs. XAR ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$113.12
Average Daily Volume
24,919
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.18
Average Daily Volume
70,226
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | XAR |
|---|---|---|
| 30 Days | 1.82% | 5.28% |
| 60 Days | 3.42% | 2.32% |
| 90 Days | 7.55% | 7.23% |
| 12 Months | 31.18% | 26.60% |
RWK Overweight 383 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 3.01% | |
| PFGC | D | 2.41% | |
| PBF | F | 1.81% | |
| USFD | B | 1.63% | |
| ARW | B | 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 | D | 1.01% | |
| LEA | D | 0.98% | |
| VST | B | 0.98% | |
| JLL | B | 0.96% | |
| MUSA | A | 0.95% | |
| GT | D | 0.93% | |
| RGA | A | 0.93% | |
| BJ | B | 0.92% | |
| PPC | A | 0.9% | |
| MAN | B | 0.88% | |
| ARMK | B | 0.85% | |
| CLF | D | 0.82% | |
| JWN | B | 0.8% | |
| ALLY | B | 0.77% | |
| WHR | F | 0.77% | |
| KD | A | 0.73% | |
| FLR | D | 0.73% | |
| GPS | D | 0.72% | |
| CASY | A | 0.71% | |
| ACM | D | 0.71% | |
| AGCO | D | 0.67% | |
| EQH | A | 0.66% | |
| EME | A | 0.66% | |
| DKS | D | 0.66% | |
| X | D | 0.66% | |
| MTZ | B | 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 | B | 0.58% | |
| BERY | C | 0.57% | |
| ADNT | F | 0.56% | |
| FNF | B | 0.55% | |
| OVV | D | 0.52% | |
| ALV | A | 0.51% | |
| OC | A | 0.5% | |
| TOL | B | 0.49% | |
| WSM | A | 0.48% | |
| GXO | C | 0.47% | |
| OSK | C | 0.45% | |
| THO | D | 0.45% | |
| GPK | C | 0.43% | |
| NOV | D | 0.42% | |
| IBKR | B | 0.41% | |
| SKX | A | 0.41% | |
| RNR | D | 0.4% | |
| NYCB | D | 0.4% | |
| CMC | B | 0.4% | |
| BURL | D | 0.39% | |
| WSO | A | 0.39% | |
| INGR | A | 0.37% | |
| UGI | C | 0.37% | |
| CACI | A | 0.37% | |
| SFM | A | 0.37% | |
| PII | F | 0.37% | |
| VOYA | B | 0.36% | |
| AFG | C | 0.36% | |
| PVH | D | 0.36% | |
| CNM | A | 0.36% | |
| POST | A | 0.35% | |
| JEF | A | 0.35% | |
| KBR | B | 0.35% | |
| ORI | A | 0.35% | |
| UFPI | B | 0.34% | |
| TMHC | B | 0.34% | |
| SAIC | B | 0.33% | |
| H | D | 0.32% | |
| SWN | C | 0.32% | |
| COKE | B | 0.32% | |
| RPM | D | 0.32% | |
| XPO | D | 0.32% | |
| SON | B | 0.31% | |
| DAR | D | 0.31% | |
| OLN | D | 0.3% | |
| NSP | C | 0.3% | |
| CNXC | F | 0.3% | |
| SLGN | B | 0.29% | |
| GME | C | 0.29% | |
| CC | B | 0.29% | |
| CHK | C | 0.29% | |
| KBH | B | 0.29% | |
| AMKR | B | 0.28% | |
| KNX | D | 0.28% | |
| RRX | D | 0.28% | |
| CLH | B | 0.28% | |
| HTZ | F | 0.28% | |
| FYBR | B | 0.28% | |
| THG | A | 0.28% | |
| CSL | A | 0.27% | |
| AR | C | 0.27% | |
| BC | D | 0.27% | |
| WFRD | C | 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 | A | 0.25% | |
| AXTA | A | 0.25% | |
| SWX | A | 0.25% | |
| MDU | A | 0.25% | |
| LSTR | C | 0.24% | |
| KMPR | B | 0.24% | |
| TXRH | A | 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 | B | 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 | A | 0.22% | |
| FLS | A | 0.22% | |
| VMI | B | 0.22% | |
| MMS | B | 0.22% | |
| VAC | C | 0.22% | |
| TPX | C | 0.21% | |
| BHF | F | 0.21% | |
| AIT | C | 0.21% | |
| GHC | A | 0.21% | |
| CHRD | B | 0.2% | |
| CNO | A | 0.2% | |
| CBT | A | 0.2% | |
| TTC | F | 0.2% | |
| WU | D | 0.19% | |
| FND | C | 0.19% | |
| COHR | D | 0.19% | |
| G | D | 0.19% | |
| ASGN | C | 0.19% | |
| VC | C | 0.18% | |
| HGV | D | 0.18% | |
| KEX | A | 0.18% | |
| CIEN | D | 0.18% | |
| EWBC | B | 0.18% | |
| GO | F | 0.18% | |
| SIGI | F | 0.18% | |
| OPCH | D | 0.18% | |
| AYI | C | 0.18% | |
| CHX | D | 0.18% | |
| CROX | B | 0.18% | |
| CPRI | F | 0.18% | |
| NVT | B | 0.17% | |
| ATR | B | 0.17% | |
| MIDD | F | 0.17% | |
| WTFC | B | 0.17% | |
| GTLS | C | 0.17% | |
| SCI | D | 0.17% | |
| MSM | D | 0.17% | |
| ENS | B | 0.17% | |
| EEFT | B | 0.17% | |
| MUR | D | 0.17% | |
| WBS | D | 0.17% | |
| LECO | D | 0.17% | |
| FCN | B | 0.17% | |
| TNL | D | 0.17% | |
| CIVI | B | 0.17% | |
| COLM | B | 0.16% | |
| HRB | A | 0.16% | |
| MKSI | C | 0.16% | |
| JAZZ | F | 0.16% | |
| SMG | D | 0.16% | |
| DCI | A | 0.16% | |
| VLY | D | 0.15% | |
| BYD | F | 0.15% | |
| SNV | A | 0.15% | |
| AVNT | B | 0.15% | |
| VSH | C | 0.15% | |
| ITT | A | 0.15% | |
| PR | C | 0.15% | |
| ESAB | B | 0.14% | |
| CHDN | B | 0.14% | |
| WMS | B | 0.14% | |
| KNF | B | 0.14% | |
| SLM | B | 0.14% | |
| RH | C | 0.14% | |
| WERN | D | 0.14% | |
| ERIE | C | 0.14% | |
| LEG | F | 0.14% | |
| PSTG | C | 0.13% | |
| RRC | C | 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 | C | 0.12% | |
| PRI | D | 0.12% | |
| ONB | A | 0.12% | |
| SR | B | 0.12% | |
| LNW | D | 0.12% | |
| UA | D | 0.11% | |
| EXP | A | 0.11% | |
| WEX | D | 0.11% | |
| UMBF | C | 0.11% | |
| BRKR | D | 0.11% | |
| FIVE | F | 0.11% | |
| SRCL | D | 0.11% | |
| EVR | B | 0.11% | |
| OZK | B | 0.11% | |
| ACHC | D | 0.11% | |
| NEU | D | 0.11% | |
| OGS | C | 0.11% | |
| BKH | B | 0.11% | |
| CADE | B | 0.11% | |
| DBX | F | 0.11% | |
| BDC | B | 0.11% | |
| LPX | A | 0.11% | |
| UTHR | B | 0.11% | |
| CRI | F | 0.11% | |
| LFUS | B | 0.11% | |
| MASI | D | 0.1% | |
| WTS | B | 0.1% | |
| OLLI | B | 0.1% | |
| ASB | A | 0.1% | |
| NFG | A | 0.1% | |
| SSB | C | 0.1% | |
| AMG | D | 0.1% | |
| ASH | A | 0.1% | |
| GNTX | D | 0.1% | |
| JHG | A | 0.1% | |
| AMED | A | 0.1% | |
| WTRG | B | 0.1% | |
| WEN | C | 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 | C | 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 | C | 0.09% | |
| MORN | D | 0.09% | |
| CHE | D | 0.09% | |
| ALE | B | 0.09% | |
| CBSH | A | 0.09% | |
| RCM | F | 0.09% | |
| LAMR | A | 0.09% | |
| HWC | B | 0.09% | |
| BRBR | C | 0.08% | |
| CNX | C | 0.08% | |
| ETRN | C | 0.08% | |
| NJR | B | 0.08% | |
| WPC | B | 0.08% | |
| CRUS | A | 0.08% | |
| LANC | D | 0.08% | |
| MSA | C | 0.08% | |
| EXEL | F | 0.08% | |
| SAM | D | 0.08% | |
| TCBI | B | 0.08% | |
| TDC | F | 0.08% | |
| VNO | F | 0.08% | |
| MEDP | D | 0.08% | |
| UBSI | C | 0.07% | |
| EXLS | C | 0.07% | |
| RBC | C | 0.07% | |
| RLI | A | 0.07% | |
| VVV | D | 0.07% | |
| YETI | D | 0.07% | |
| FHI | D | 0.07% | |
| HAE | A | 0.07% | |
| NWE | B | 0.07% | |
| CHH | F | 0.07% | |
| LNTH | B | 0.07% | |
| HELE | D | 0.07% | |
| PB | B | 0.07% | |
| AMH | C | 0.07% | |
| BRX | B | 0.06% | |
| MTG | B | 0.06% | |
| ZI | F | 0.06% | |
| IPGP | D | 0.06% | |
| DLB | C | 0.06% | |
| LITE | F | 0.06% | |
| LIVN | B | 0.06% | |
| PCTY | D | 0.06% | |
| GLPI | D | 0.06% | |
| GATX | C | 0.06% | |
| DT | D | 0.06% | |
| WH | F | 0.06% | |
| HOMB | B | 0.06% | |
| ENOV | F | 0.06% | |
| GMED | A | 0.06% | |
| ELS | D | 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 | D | 0.05% | |
| IBOC | A | 0.05% | |
| TREX | D | 0.05% | |
| ZD | D | 0.05% | |
| ESNT | C | 0.05% | |
| CELH | C | 0.05% | |
| AM | A | 0.05% | |
| BLKB | C | 0.05% | |
| MANH | D | 0.04% | |
| WOLF | F | 0.04% | |
| CUZ | B | 0.04% | |
| NOVT | D | 0.04% | |
| HALO | B | 0.04% | |
| ORA | B | 0.04% | |
| KRG | C | 0.04% | |
| NSA | C | 0.04% | |
| NNN | A | 0.04% | |
| IRDM | D | 0.04% | |
| SHC | F | 0.04% | |
| SYNA | F | 0.04% | |
| RYN | F | 0.04% | |
| CVLT | A | 0.04% | |
| CGNX | B | 0.04% | |
| PEN | F | 0.04% | |
| KNSL | D | 0.04% | |
| PCH | D | 0.04% | |
| ONTO | B | 0.04% | |
| HQY | 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% | |
| QLYS | F | 0.03% | |
| FFIN | C | 0.03% | |
| OLED | B | 0.03% | |
| EXPO | B | 0.03% | |
| STAG | D | 0.03% | |
| LSCC | F | 0.03% | |
| REXR | D | 0.03% | |
| RGLD | B | 0.03% | |
| SLAB | D | 0.03% | |
| IRT | B | 0.03% | |
| NEOG | F | 0.03% | |
| SBRA | B | 0.03% | |
| EPR | C | 0.03% | |
| MTSI | B | 0.03% | |
| ELF | D | 0.03% | |
| RMBS | D | 0.02% | |
| DOCS | F | 0.02% | |
| POWI | C | 0.02% | |
| EGP | D | 0.02% | |
| WING | B | 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 26 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.35% | |
| RTX | A | -4.34% | |
| TDG | A | -4.18% | |
| LMT | A | -4.16% | |
| NOC | C | -4.13% | |
| GD | A | -4.1% | |
| AXON | C | -3.89% | |
| HWM | B | -3.85% | |
| LHX | A | -3.85% | |
| AVAV | A | -3.81% | |
| AIR | B | -3.81% | |
| HII | D | -3.68% | |
| TXT | D | -3.59% | |
| SPR | D | -3.5% | |
| KTOS | B | -3.43% | |
| MOG.A | A | -3.43% | |
| ACHR | F | -3.41% | |
| RKLB | C | -3.4% | |
| BA | F | -3.37% | |
| MRCY | D | -2.48% | |
| TGI | C | -2.14% | |
| SPCE | F | -2.0% | |
| CDRE | D | -0.93% | |
| DCO | B | -0.89% | |
| ATRO | B | -0.45% | |
| NPK | B | -0.37% |
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
XAR: Top Represented Industries & Keywords
Compare ETFs
