RWK vs. XMMO ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$120.74
Average Daily Volume
21,358
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$128.81
Average Daily Volume
209,101
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | XMMO |
|---|---|---|
| 30 Days | 2.75% | 4.04% |
| 60 Days | 7.89% | 10.55% |
| 90 Days | 7.19% | 11.20% |
| 12 Months | 27.75% | 56.63% |
77 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in XMMO | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.24% | 1.31% | 0.24% | |
| ALLY | C | 0.78% | 1.02% | 0.78% | |
| AM | B | 0.05% | 0.51% | 0.05% | |
| AMG | B | 0.1% | 0.54% | 0.1% | |
| ANF | C | 0.18% | 1.45% | 0.18% | |
| AYI | A | 0.2% | 1.14% | 0.2% | |
| BCO | F | 0.19% | 0.55% | 0.19% | |
| BLD | F | 0.21% | 1.3% | 0.21% | |
| BRBR | A | 0.09% | 0.86% | 0.09% | |
| BWXT | B | 0.13% | 1.13% | 0.13% | |
| CACI | C | 0.38% | 1.31% | 0.38% | |
| CASY | B | 0.67% | 1.78% | 0.67% | |
| CBT | C | 0.18% | 0.66% | 0.18% | |
| CLH | B | 0.25% | 1.41% | 0.25% | |
| CNM | D | 0.33% | 1.09% | 0.33% | |
| CNO | B | 0.22% | 0.4% | 0.22% | |
| COKE | C | 0.26% | 1.03% | 0.26% | |
| CR | B | 0.1% | 1.16% | 0.1% | |
| CRUS | F | 0.06% | 0.61% | 0.06% | |
| CSL | B | 0.22% | 2.38% | 0.22% | |
| CVLT | B | 0.04% | 1.24% | 0.04% | |
| CW | C | 0.15% | 2.53% | 0.15% | |
| DTM | A | 0.05% | 1.52% | 0.05% | |
| EHC | B | 0.23% | 1.33% | 0.23% | |
| EME | B | 0.72% | 3.6% | 0.72% | |
| EQH | B | 0.71% | 2.14% | 0.71% | |
| ESAB | B | 0.15% | 0.79% | 0.15% | |
| ESNT | D | 0.04% | 0.54% | 0.04% | |
| EVR | B | 0.14% | 2.19% | 0.14% | |
| EWBC | B | 0.24% | 1.42% | 0.24% | |
| EXP | B | 0.11% | 1.05% | 0.11% | |
| FIX | B | 0.32% | 2.08% | 0.32% | |
| FLR | C | 0.83% | 0.97% | 0.83% | |
| FLS | B | 0.24% | 0.78% | 0.24% | |
| FNF | C | 0.53% | 1.82% | 0.53% | |
| GAP | B | 0.64% | 0.64% | 0.64% | |
| HLI | B | 0.1% | 1.45% | 0.1% | |
| HRB | D | 0.15% | 1.49% | 0.15% | |
| IBKR | A | 0.48% | 1.84% | 0.48% | |
| IBOC | B | 0.05% | 0.38% | 0.05% | |
| ITT | A | 0.16% | 1.41% | 0.16% | |
| JEF | B | 0.45% | 1.84% | 0.45% | |
| JHG | A | 0.12% | 0.53% | 0.12% | |
| JLL | C | 0.93% | 1.21% | 0.93% | |
| KBH | D | 0.25% | 0.62% | 0.25% | |
| KD | A | 0.68% | 0.77% | 0.68% | |
| KEX | A | 0.14% | 0.92% | 0.14% | |
| KNF | C | 0.14% | 0.82% | 0.14% | |
| LII | B | 0.21% | 2.58% | 0.21% | |
| LNW | F | 0.11% | 0.99% | 0.11% | |
| LOPE | B | 0.05% | 0.52% | 0.05% | |
| MORN | B | 0.1% | 0.9% | 0.1% | |
| MTG | C | 0.05% | 0.89% | 0.05% | |
| MUSA | B | 0.84% | 1.53% | 0.84% | |
| NBIX | C | 0.09% | 1.2% | 0.09% | |
| NVT | C | 0.17% | 1.07% | 0.17% | |
| NYT | C | 0.11% | 0.84% | 0.11% | |
| OLED | F | 0.02% | 0.79% | 0.02% | |
| ORI | A | 0.33% | 0.89% | 0.33% | |
| POST | D | 0.31% | 0.49% | 0.31% | |
| PPC | C | 0.96% | 0.36% | 0.36% | |
| PSTG | D | 0.14% | 1.47% | 0.14% | |
| R | B | 0.59% | 0.66% | 0.59% | |
| RGA | A | 0.94% | 2.73% | 0.94% | |
| RYAN | B | 0.1% | 0.8% | 0.1% | |
| SBRA | C | 0.03% | 0.46% | 0.03% | |
| SF | A | 0.31% | 1.41% | 0.31% | |
| SFM | B | 0.41% | 2.83% | 0.41% | |
| SLM | A | 0.15% | 0.53% | 0.15% | |
| THC | B | 0.85% | 2.53% | 0.85% | |
| TOL | B | 0.44% | 2.07% | 0.44% | |
| TPL | B | 0.05% | 2.72% | 0.05% | |
| TXRH | A | 0.25% | 1.99% | 0.25% | |
| UMBF | B | 0.13% | 0.53% | 0.13% | |
| WING | D | 0.02% | 1.95% | 0.02% | |
| WSM | F | 0.28% | 2.88% | 0.28% | |
| XPO | B | 0.46% | 1.75% | 0.46% |
RWK Overweight 312 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.89% | |
| PFGC | B | 2.87% | |
| SNX | C | 2.55% | |
| LAD | B | 1.84% | |
| USFD | B | 1.67% | |
| PBF | F | 1.46% | |
| PAG | B | 1.31% | |
| DINO | D | 1.22% | |
| WCC | B | 1.21% | |
| ARW | F | 1.21% | |
| AVT | C | 1.11% | |
| AN | C | 1.11% | |
| CNH | D | 1.07% | |
| M | C | 1.04% | |
| CLF | F | 1.02% | |
| GT | C | 0.97% | |
| BJ | B | 0.92% | |
| LEA | F | 0.9% | |
| WHR | B | 0.84% | |
| X | D | 0.82% | |
| ARMK | B | 0.76% | |
| ACM | B | 0.76% | |
| RS | C | 0.69% | |
| MAN | F | 0.69% | |
| UNM | A | 0.67% | |
| MTZ | B | 0.63% | |
| AA | C | 0.62% | |
| CAR | C | 0.62% | |
| JWN | B | 0.62% | |
| AGCO | F | 0.58% | |
| GXO | B | 0.52% | |
| BERY | D | 0.51% | |
| WLK | F | 0.5% | |
| DKS | D | 0.5% | |
| CCK | D | 0.5% | |
| OSK | B | 0.49% | |
| RNR | D | 0.47% | |
| OVV | C | 0.47% | |
| OC | A | 0.46% | |
| THO | B | 0.46% | |
| ALV | C | 0.43% | |
| CMC | B | 0.41% | |
| PVH | C | 0.4% | |
| BURL | C | 0.39% | |
| NOV | C | 0.39% | |
| GPK | D | 0.37% | |
| INGR | B | 0.36% | |
| KNX | C | 0.35% | |
| VOYA | B | 0.35% | |
| RPM | A | 0.34% | |
| SAIC | D | 0.33% | |
| AFG | A | 0.33% | |
| WSO | B | 0.33% | |
| KBR | D | 0.33% | |
| TMHC | B | 0.32% | |
| UFPI | B | 0.32% | |
| SKX | F | 0.32% | |
| RRX | B | 0.31% | |
| WMG | B | 0.3% | |
| PII | F | 0.3% | |
| UGI | D | 0.3% | |
| PSN | C | 0.29% | |
| H | B | 0.29% | |
| DAR | B | 0.28% | |
| THG | A | 0.27% | |
| CC | C | 0.27% | |
| OLN | F | 0.27% | |
| SLGN | B | 0.26% | |
| BC | D | 0.26% | |
| ZION | B | 0.26% | |
| FHN | A | 0.26% | |
| AXTA | A | 0.25% | |
| COHR | C | 0.25% | |
| NSP | F | 0.25% | |
| SON | F | 0.25% | |
| AMKR | F | 0.24% | |
| GHC | B | 0.24% | |
| AVTR | F | 0.24% | |
| GEF | B | 0.24% | |
| TEX | D | 0.24% | |
| NXST | C | 0.23% | |
| WBS | A | 0.23% | |
| CNXC | F | 0.23% | |
| WAL | B | 0.23% | |
| FYBR | D | 0.23% | |
| GTLS | B | 0.23% | |
| HOG | D | 0.22% | |
| MMS | F | 0.22% | |
| WFRD | F | 0.22% | |
| MAT | C | 0.22% | |
| FAF | C | 0.22% | |
| SWX | B | 0.22% | |
| VAC | B | 0.22% | |
| FLO | F | 0.21% | |
| COTY | D | 0.21% | |
| LECO | C | 0.21% | |
| BHF | B | 0.21% | |
| GME | C | 0.21% | |
| LSTR | B | 0.21% | |
| KMPR | A | 0.21% | |
| TTEK | F | 0.21% | |
| VMI | B | 0.21% | |
| ILMN | C | 0.21% | |
| AR | B | 0.2% | |
| HGV | B | 0.2% | |
| FBIN | F | 0.2% | |
| CIVI | D | 0.2% | |
| CIEN | B | 0.2% | |
| WTFC | B | 0.2% | |
| SIGI | B | 0.2% | |
| SCI | B | 0.19% | |
| TTC | F | 0.19% | |
| TKR | F | 0.19% | |
| ASGN | D | 0.19% | |
| TNL | A | 0.19% | |
| PR | C | 0.19% | |
| TPX | B | 0.19% | |
| G | B | 0.19% | |
| SNV | B | 0.18% | |
| VLY | B | 0.18% | |
| PRGO | C | 0.18% | |
| MSM | C | 0.18% | |
| CHRD | D | 0.18% | |
| BYD | A | 0.18% | |
| RBA | B | 0.18% | |
| JAZZ | B | 0.17% | |
| ATR | A | 0.17% | |
| VC | F | 0.17% | |
| CHX | C | 0.17% | |
| SAIA | B | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| COLB | A | 0.16% | |
| FND | F | 0.16% | |
| WU | F | 0.16% | |
| ST | F | 0.16% | |
| DCI | A | 0.16% | |
| EEFT | C | 0.16% | |
| XRAY | F | 0.15% | |
| CFR | B | 0.15% | |
| ENS | D | 0.15% | |
| VNT | C | 0.15% | |
| PNFP | B | 0.15% | |
| MTDR | B | 0.15% | |
| SMG | D | 0.15% | |
| MKSI | C | 0.14% | |
| FCN | F | 0.14% | |
| OPCH | F | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| COLM | B | 0.14% | |
| PRI | B | 0.14% | |
| RH | C | 0.13% | |
| UTHR | B | 0.13% | |
| OZK | B | 0.13% | |
| VSH | F | 0.13% | |
| FN | C | 0.13% | |
| UA | B | 0.13% | |
| UAA | B | 0.13% | |
| WMS | F | 0.13% | |
| LPX | A | 0.13% | |
| CROX | F | 0.13% | |
| FIVE | F | 0.13% | |
| MUR | D | 0.13% | |
| ONB | B | 0.13% | |
| NEU | C | 0.12% | |
| BRKR | F | 0.12% | |
| PK | C | 0.12% | |
| OGE | B | 0.12% | |
| NVST | C | 0.12% | |
| ASB | B | 0.12% | |
| DBX | B | 0.12% | |
| POR | D | 0.12% | |
| CPRI | F | 0.12% | |
| MTN | C | 0.12% | |
| FNB | B | 0.12% | |
| BIO | C | 0.12% | |
| BDC | C | 0.12% | |
| MASI | B | 0.12% | |
| CADE | B | 0.12% | |
| WEN | C | 0.11% | |
| SR | C | 0.11% | |
| RRC | B | 0.11% | |
| TKO | D | 0.11% | |
| GMED | B | 0.11% | |
| EXEL | B | 0.11% | |
| CHDN | B | 0.11% | |
| SSB | B | 0.11% | |
| AMED | F | 0.1% | |
| LFUS | D | 0.1% | |
| SEIC | A | 0.1% | |
| RCM | B | 0.1% | |
| WTS | B | 0.1% | |
| HWC | B | 0.1% | |
| GNTX | C | 0.1% | |
| WEX | D | 0.1% | |
| MEDP | D | 0.09% | |
| STWD | C | 0.09% | |
| ENOV | C | 0.09% | |
| LANC | C | 0.09% | |
| CBSH | A | 0.09% | |
| OGS | B | 0.09% | |
| BKH | A | 0.09% | |
| EXLS | B | 0.09% | |
| ASH | F | 0.09% | |
| CRI | D | 0.09% | |
| VNO | C | 0.09% | |
| OLLI | C | 0.09% | |
| LAMR | D | 0.09% | |
| SAM | B | 0.09% | |
| CHE | D | 0.09% | |
| SSD | F | 0.09% | |
| TCBI | B | 0.09% | |
| GGG | B | 0.09% | |
| TDC | F | 0.08% | |
| CNX | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| PB | B | 0.08% | |
| FHI | A | 0.08% | |
| PNM | B | 0.08% | |
| IDA | A | 0.08% | |
| WTRG | C | 0.08% | |
| VAL | D | 0.08% | |
| BMRN | F | 0.08% | |
| GBCI | B | 0.07% | |
| HOMB | A | 0.07% | |
| YETI | D | 0.07% | |
| GATX | B | 0.07% | |
| VVV | B | 0.07% | |
| ACHC | F | 0.07% | |
| DT | C | 0.07% | |
| NJR | A | 0.07% | |
| WH | A | 0.07% | |
| RBC | B | 0.07% | |
| LITE | B | 0.07% | |
| MSA | D | 0.07% | |
| CHH | B | 0.07% | |
| RLI | A | 0.07% | |
| UBSI | B | 0.07% | |
| NFG | D | 0.07% | |
| CXT | F | 0.06% | |
| TREX | C | 0.06% | |
| HAE | B | 0.06% | |
| ZI | C | 0.06% | |
| HQY | B | 0.06% | |
| KNSL | C | 0.06% | |
| ELS | B | 0.06% | |
| IPGP | C | 0.06% | |
| GLPI | D | 0.06% | |
| PEN | C | 0.06% | |
| WPC | F | 0.06% | |
| NWE | C | 0.06% | |
| AMH | C | 0.06% | |
| AAON | B | 0.06% | |
| SRPT | F | 0.06% | |
| ALE | A | 0.06% | |
| BLKB | C | 0.05% | |
| PLNT | A | 0.05% | |
| KRC | C | 0.05% | |
| LNTH | F | 0.05% | |
| BRX | A | 0.05% | |
| LIVN | C | 0.05% | |
| DLB | D | 0.05% | |
| CELH | F | 0.05% | |
| HALO | C | 0.04% | |
| CUZ | B | 0.04% | |
| DUOL | A | 0.04% | |
| NEOG | D | 0.04% | |
| IRDM | B | 0.04% | |
| CUBE | D | 0.04% | |
| ALGM | F | 0.04% | |
| SYNA | C | 0.04% | |
| CGNX | C | 0.04% | |
| ORA | B | 0.04% | |
| NOVT | C | 0.04% | |
| OHI | C | 0.04% | |
| RYN | F | 0.04% | |
| PCH | F | 0.04% | |
| ELF | C | 0.04% | |
| SHC | D | 0.04% | |
| MANH | C | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | C | 0.03% | |
| AZTA | F | 0.03% | |
| IRT | A | 0.03% | |
| EPR | D | 0.03% | |
| RMBS | C | 0.03% | |
| STAG | D | 0.03% | |
| NNN | F | 0.03% | |
| NSA | D | 0.03% | |
| REXR | F | 0.03% | |
| APPF | B | 0.03% | |
| QLYS | B | 0.03% | |
| ALTR | C | 0.03% | |
| LSCC | D | 0.03% | |
| HLNE | B | 0.03% | |
| FFIN | B | 0.03% | |
| CDP | C | 0.03% | |
| ONTO | F | 0.03% | |
| MTSI | B | 0.03% | |
| KRG | B | 0.03% | |
| POWI | D | 0.02% | |
| EXPO | D | 0.02% | |
| DOCS | B | 0.02% | |
| ADC | A | 0.02% | |
| SLAB | F | 0.02% | |
| EGP | D | 0.02% | |
| FR | D | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | C | 0.0% | |
| ARWR | C | 0.0% |
RWK Underweight 0 Positions Relative to XMMO
| Symbol | Grade | Weight |
|---|
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Building Materials
Engineering & Construction
Insurance - Specialty
Packaged Foods
Apparel Stores
Banks - Regional - US
Electronic Components
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance - Diversified
Medical Care
Residential Construction
Restaurants
Specialty Finance
Specialty Retail
Aerospace & Defense
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