RWK vs. XHYC ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$115.20
Average Daily Volume
24,073
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
11,412
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | XHYC |
|---|---|---|
| 30 Days | 4.93% | 0.98% |
| 60 Days | 4.59% | 1.19% |
| 90 Days | 9.84% | 1.82% |
| 12 Months | 31.99% | 10.72% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in XHYC | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.56% | 0.5% | 0.5% | |
| BYD | F | 0.15% | 0.38% | 0.15% | |
| CHDN | C | 0.14% | 0.66% | 0.14% | |
| CRI | F | 0.11% | 0.52% | 0.11% | |
| CROX | B | 0.18% | 0.34% | 0.18% | |
| GPS | D | 0.72% | 0.68% | 0.68% | |
| GT | C | 0.93% | 0.37% | 0.37% | |
| JWN | B | 0.8% | 0.35% | 0.35% | |
| LAD | D | 1.29% | 0.25% | 0.25% | |
| M | C | 1.01% | 0.2% | 0.2% | |
| MTN | D | 0.12% | 0.26% | 0.12% | |
| PAG | B | 1.36% | 0.24% | 0.24% | |
| PENN | F | 0.24% | 0.35% | 0.24% | |
| PK | D | 0.12% | 0.4% | 0.12% | |
| THO | D | 0.45% | 0.23% | 0.23% | |
| TNL | C | 0.17% | 0.48% | 0.17% | |
| UA | F | 0.11% | 0.25% | 0.11% | |
| VAC | C | 0.22% | 0.48% | 0.22% | |
| WH | F | 0.06% | 0.37% | 0.06% |
RWK Overweight 368 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 3.01% | |
| PFGC | D | 2.41% | |
| PBF | F | 1.81% | |
| USFD | B | 1.63% | |
| ARW | C | 1.6% | |
| DINO | D | 1.43% | |
| AN | B | 1.37% | |
| AVT | A | 1.25% | |
| THC | A | 1.16% | |
| WCC | B | 1.1% | |
| LEA | D | 0.98% | |
| VST | B | 0.98% | |
| JLL | B | 0.96% | |
| MUSA | C | 0.95% | |
| RGA | A | 0.93% | |
| BJ | B | 0.92% | |
| PPC | A | 0.9% | |
| MAN | C | 0.88% | |
| ARMK | A | 0.85% | |
| CLF | F | 0.82% | |
| ALLY | A | 0.77% | |
| WHR | F | 0.77% | |
| KD | A | 0.73% | |
| FLR | D | 0.73% | |
| CASY | B | 0.71% | |
| ACM | D | 0.71% | |
| AGCO | D | 0.67% | |
| EQH | B | 0.66% | |
| EME | B | 0.66% | |
| DKS | D | 0.66% | |
| X | F | 0.66% | |
| MTZ | C | 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 | C | 0.58% | |
| BERY | C | 0.57% | |
| FNF | B | 0.55% | |
| OVV | D | 0.52% | |
| ALV | C | 0.51% | |
| OC | A | 0.5% | |
| TOL | B | 0.49% | |
| WSM | B | 0.48% | |
| GXO | C | 0.47% | |
| OSK | C | 0.45% | |
| GPK | C | 0.43% | |
| NOV | D | 0.42% | |
| IBKR | A | 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 | B | 0.37% | |
| UGI | C | 0.37% | |
| CACI | B | 0.37% | |
| SFM | A | 0.37% | |
| PII | F | 0.37% | |
| VOYA | B | 0.36% | |
| AFG | C | 0.36% | |
| PVH | D | 0.36% | |
| CNM | B | 0.36% | |
| POST | B | 0.35% | |
| JEF | B | 0.35% | |
| KBR | C | 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 | C | 0.32% | |
| XPO | D | 0.32% | |
| SON | B | 0.31% | |
| DAR | D | 0.31% | |
| OLN | C | 0.3% | |
| NSP | F | 0.3% | |
| CNXC | D | 0.3% | |
| SLGN | B | 0.29% | |
| GME | C | 0.29% | |
| CC | C | 0.29% | |
| CHK | B | 0.29% | |
| KBH | B | 0.29% | |
| AMKR | B | 0.28% | |
| KNX | F | 0.28% | |
| RRX | D | 0.28% | |
| CLH | A | 0.28% | |
| HTZ | F | 0.28% | |
| FYBR | B | 0.28% | |
| THG | B | 0.28% | |
| CSL | A | 0.27% | |
| AR | B | 0.27% | |
| BC | D | 0.27% | |
| WFRD | B | 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 | B | 0.25% | |
| AXTA | A | 0.25% | |
| SWX | C | 0.25% | |
| MDU | C | 0.25% | |
| LSTR | C | 0.24% | |
| KMPR | B | 0.24% | |
| TXRH | B | 0.24% | |
| BCO | A | 0.24% | |
| TEX | C | 0.24% | |
| EHC | A | 0.24% | |
| BLD | C | 0.24% | |
| TKR | B | 0.23% | |
| LII | A | 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 | B | 0.22% | |
| FLS | A | 0.22% | |
| VMI | C | 0.22% | |
| MMS | B | 0.22% | |
| TPX | C | 0.21% | |
| BHF | F | 0.21% | |
| AIT | B | 0.21% | |
| GHC | B | 0.21% | |
| CHRD | B | 0.2% | |
| CNO | B | 0.2% | |
| CBT | B | 0.2% | |
| TTC | C | 0.2% | |
| WU | D | 0.19% | |
| FND | C | 0.19% | |
| COHR | D | 0.19% | |
| G | C | 0.19% | |
| ASGN | C | 0.19% | |
| VC | C | 0.18% | |
| HGV | D | 0.18% | |
| KEX | B | 0.18% | |
| CIEN | C | 0.18% | |
| EWBC | B | 0.18% | |
| GO | F | 0.18% | |
| SIGI | F | 0.18% | |
| OPCH | F | 0.18% | |
| AYI | C | 0.18% | |
| CHX | D | 0.18% | |
| CPRI | F | 0.18% | |
| NVT | B | 0.17% | |
| ATR | C | 0.17% | |
| MIDD | F | 0.17% | |
| WTFC | B | 0.17% | |
| GTLS | C | 0.17% | |
| SCI | D | 0.17% | |
| MSM | D | 0.17% | |
| ENS | C | 0.17% | |
| EEFT | B | 0.17% | |
| MUR | D | 0.17% | |
| WBS | D | 0.17% | |
| LECO | D | 0.17% | |
| FCN | B | 0.17% | |
| CIVI | B | 0.17% | |
| COLM | B | 0.16% | |
| HRB | B | 0.16% | |
| MKSI | C | 0.16% | |
| JAZZ | F | 0.16% | |
| SMG | C | 0.16% | |
| DCI | B | 0.16% | |
| WWD | B | 0.16% | |
| CW | B | 0.15% | |
| VLY | C | 0.15% | |
| SNV | A | 0.15% | |
| AVNT | B | 0.15% | |
| VSH | C | 0.15% | |
| ITT | B | 0.15% | |
| PR | D | 0.15% | |
| ESAB | B | 0.14% | |
| WMS | B | 0.14% | |
| KNF | D | 0.14% | |
| SLM | C | 0.14% | |
| RH | C | 0.14% | |
| WERN | D | 0.14% | |
| ERIE | D | 0.14% | |
| LEG | F | 0.14% | |
| PSTG | B | 0.13% | |
| RRC | B | 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% | |
| CFR | D | 0.12% | |
| NYT | B | 0.12% | |
| PNFP | B | 0.12% | |
| PRI | D | 0.12% | |
| ONB | A | 0.12% | |
| SR | B | 0.12% | |
| LNW | D | 0.12% | |
| EXP | B | 0.11% | |
| WEX | D | 0.11% | |
| UMBF | B | 0.11% | |
| BRKR | D | 0.11% | |
| FIVE | F | 0.11% | |
| BWXT | D | 0.11% | |
| SRCL | F | 0.11% | |
| EVR | B | 0.11% | |
| OZK | B | 0.11% | |
| ACHC | F | 0.11% | |
| NEU | D | 0.11% | |
| OGS | D | 0.11% | |
| BKH | B | 0.11% | |
| CADE | B | 0.11% | |
| DBX | D | 0.11% | |
| BDC | B | 0.11% | |
| LPX | A | 0.11% | |
| UTHR | A | 0.11% | |
| LFUS | C | 0.11% | |
| MASI | D | 0.1% | |
| WTS | B | 0.1% | |
| OLLI | D | 0.1% | |
| ASB | A | 0.1% | |
| NFG | B | 0.1% | |
| SSB | C | 0.1% | |
| AMG | D | 0.1% | |
| ASH | B | 0.1% | |
| GNTX | D | 0.1% | |
| JHG | A | 0.1% | |
| AMED | A | 0.1% | |
| WTRG | B | 0.1% | |
| WEN | D | 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 | B | 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 | B | 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% | |
| HXL | B | 0.08% | |
| BRBR | B | 0.08% | |
| CNX | B | 0.08% | |
| ETRN | B | 0.08% | |
| NJR | C | 0.08% | |
| WPC | C | 0.08% | |
| CRUS | A | 0.08% | |
| LANC | D | 0.08% | |
| MSA | C | 0.08% | |
| EXEL | F | 0.08% | |
| SAM | F | 0.08% | |
| TCBI | B | 0.08% | |
| TDC | F | 0.08% | |
| VNO | D | 0.08% | |
| MEDP | C | 0.08% | |
| UBSI | C | 0.07% | |
| EXLS | D | 0.07% | |
| RBC | B | 0.07% | |
| RLI | B | 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 | C | 0.07% | |
| HELE | D | 0.07% | |
| PB | B | 0.07% | |
| AMH | C | 0.07% | |
| BRX | C | 0.06% | |
| MTG | B | 0.06% | |
| ZI | F | 0.06% | |
| IPGP | D | 0.06% | |
| DLB | B | 0.06% | |
| LITE | F | 0.06% | |
| LIVN | C | 0.06% | |
| PCTY | D | 0.06% | |
| GLPI | D | 0.06% | |
| GATX | A | 0.06% | |
| DT | D | 0.06% | |
| HOMB | B | 0.06% | |
| ENOV | F | 0.06% | |
| GMED | B | 0.06% | |
| ELS | F | 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 | C | 0.05% | |
| IBOC | A | 0.05% | |
| TREX | D | 0.05% | |
| ZD | F | 0.05% | |
| ESNT | B | 0.05% | |
| CELH | C | 0.05% | |
| AM | A | 0.05% | |
| BLKB | C | 0.05% | |
| MANH | F | 0.04% | |
| WOLF | F | 0.04% | |
| CUZ | B | 0.04% | |
| NOVT | D | 0.04% | |
| HALO | B | 0.04% | |
| ORA | C | 0.04% | |
| KRG | D | 0.04% | |
| NSA | C | 0.04% | |
| NNN | A | 0.04% | |
| IRDM | D | 0.04% | |
| SHC | F | 0.04% | |
| SYNA | F | 0.04% | |
| RYN | D | 0.04% | |
| CVLT | B | 0.04% | |
| CGNX | C | 0.04% | |
| PEN | F | 0.04% | |
| KNSL | F | 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 | B | 0.03% | |
| OLED | C | 0.03% | |
| EXPO | B | 0.03% | |
| STAG | D | 0.03% | |
| LSCC | F | 0.03% | |
| REXR | F | 0.03% | |
| RGLD | B | 0.03% | |
| SLAB | C | 0.03% | |
| IRT | B | 0.03% | |
| NEOG | F | 0.03% | |
| SBRA | B | 0.03% | |
| EPR | B | 0.03% | |
| MTSI | B | 0.03% | |
| ELF | D | 0.03% | |
| RMBS | F | 0.02% | |
| DOCS | F | 0.02% | |
| POWI | C | 0.02% | |
| EGP | D | 0.02% | |
| WING | C | 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 38 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | -0.9% | |
| KW | C | -0.85% | |
| BBWI | B | -0.77% | |
| SAH | B | -0.6% | |
| BALY | D | -0.59% | |
| CCL | F | -0.57% | |
| NMG | F | -0.53% | |
| SIX | B | -0.5% | |
| ABG | B | -0.49% | |
| RCL | B | -0.49% | |
| RRR | D | -0.48% | |
| CZR | F | -0.48% | |
| CVNA | B | -0.44% | |
| CASH | C | -0.43% | |
| CWK | B | -0.4% | |
| FPH | C | -0.39% | |
| AMC | D | -0.37% | |
| DAN | C | -0.36% | |
| GPI | A | -0.36% | |
| AXL | C | -0.35% | |
| NCLH | F | -0.35% | |
| F | D | -0.35% | |
| ALSN | D | -0.34% | |
| CNK | C | -0.27% | |
| HLT | D | -0.26% | |
| LYV | D | -0.26% | |
| GIII | C | -0.26% | |
| FUN | B | -0.25% | |
| IGT | F | -0.25% | |
| MGM | F | -0.25% | |
| LIND | F | -0.25% | |
| EVRI | F | -0.25% | |
| VSCO | C | -0.24% | |
| LEVI | A | -0.24% | |
| FL | F | -0.24% | |
| WWW | B | -0.23% | |
| CPS | F | -0.17% | |
| FLL | D | -0.13% |
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
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Apparel Stores
Department Stores
Real Estate Services
Apparel Retail
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
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