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      AFMC vs. RWK ETF Comparison

      Comparison of Active Factor Mid Cap ETF (AFMC) to RevenueShares Mid Cap (RWK)
      AFMC

      Active Factor Mid Cap ETF

      AFMC Description

      The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $31.98

      Average Daily Volume

      16,281

      Number of Holdings *

      242

      * may have additional holdings in another (foreign) market
      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

      $116.56

      Average Daily Volume

      32,344

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period AFMC RWK
      30 Days 4.84% 3.71%
      60 Days 5.52% 3.65%
      90 Days 9.42% 5.70%
      12 Months 33.39% 23.78%
      151 Overlapping Holdings
      Symbol Grade Weight in AFMC Weight in RWK Overlap
      ADC C 0.37% 0.03% 0.03%
      ADNT F 0.2% 0.56% 0.2%
      AGCO D 0.46% 0.56% 0.46%
      AIT A 0.18% 0.23% 0.18%
      AMG C 0.62% 0.11% 0.11%
      AN D 0.28% 1.23% 0.28%
      APPF D 0.32% 0.03% 0.03%
      ARW C 0.41% 1.39% 0.41%
      ASGN D 0.09% 0.21% 0.09%
      ATR B 0.15% 0.17% 0.15%
      AVT C 0.28% 1.1% 0.28%
      AYI B 1.02% 0.18% 0.18%
      BDC B 0.26% 0.12% 0.12%
      BERY B 0.62% 0.63% 0.62%
      BLD D 0.15% 0.22% 0.15%
      BRBR C 0.53% 0.09% 0.09%
      BRX B 0.08% 0.07% 0.07%
      BYD C 0.32% 0.19% 0.19%
      CACC F 0.05% 0.06% 0.05%
      CACI B 0.71% 0.38% 0.38%
      CASY D 0.14% 0.71% 0.14%
      CBSH C 0.49% 0.11% 0.11%
      CHE C 0.48% 0.11% 0.11%
      CHRD F 0.61% 0.15% 0.15%
      CLF F 0.18% 0.77% 0.18%
      CMC D 0.55% 0.39% 0.39%
      CNM F 0.68% 0.26% 0.26%
      CNXC F 0.17% 0.42% 0.17%
      COKE C 0.99% 0.39% 0.39%
      COLB B 0.29% 0.18% 0.18%
      CR C 0.27% 0.11% 0.11%
      CRI D 0.28% 0.15% 0.15%
      CROX D 0.24% 0.15% 0.15%
      CRUS D 0.67% 0.09% 0.09%
      CSL B 0.81% 0.23% 0.23%
      CUBE B 0.12% 0.06% 0.06%
      CUZ B 0.57% 0.05% 0.05%
      CVLT B 0.65% 0.05% 0.05%
      CW B 0.71% 0.15% 0.15%
      DBX D 0.52% 0.13% 0.13%
      DCI C 0.09% 0.16% 0.09%
      DINO F 0.58% 1.24% 0.58%
      DKS D 0.34% 0.6% 0.34%
      DOCS B 0.06% 0.03% 0.03%
      EHC C 0.27% 0.25% 0.25%
      ELF F 0.1% 0.03% 0.03%
      EME B 1.06% 0.63% 0.63%
      ENS D 0.54% 0.16% 0.16%
      EPR B 0.37% 0.04% 0.04%
      EQH C 0.09% 0.61% 0.09%
      ERIE B 0.87% 0.23% 0.23%
      ESAB C 0.2% 0.14% 0.14%
      ESNT B 1.01% 0.06% 0.06%
      EXEL C 0.32% 0.1% 0.1%
      EXP B 0.52% 0.12% 0.12%
      FHI A 0.62% 0.08% 0.08%
      FHN D 0.27% 0.25% 0.25%
      FIX B 0.78% 0.28% 0.28%
      G C 0.64% 0.26% 0.26%
      GAP F 0.32% 0.57% 0.32%
      GEF D 0.4% 0.24% 0.24%
      GHC B 0.4% 0.22% 0.22%
      GLPI C 0.83% 0.08% 0.08%
      GMED D 0.45% 0.09% 0.09%
      HAE F 0.08% 0.05% 0.05%
      HALO C 0.57% 0.05% 0.05%
      HLI B 0.08% 0.1% 0.08%
      HOG C 0.3% 0.29% 0.29%
      HOMB B 0.19% 0.07% 0.07%
      HRB C 0.62% 0.21% 0.21%
      HWC D 0.31% 0.1% 0.1%
      IBOC D 0.81% 0.05% 0.05%
      INGR B 0.95% 0.44% 0.44%
      ITT B 0.09% 0.17% 0.09%
      JAZZ D 0.38% 0.17% 0.17%
      JHG B 0.23% 0.11% 0.11%
      JLL B 0.47% 1.21% 0.47%
      JWN C 0.21% 0.74% 0.21%
      KBH A 1.25% 0.36% 0.36%
      LAMR B 0.42% 0.11% 0.11%
      LEA F 0.27% 0.99% 0.27%
      LECO F 0.08% 0.19% 0.08%
      LII B 0.74% 0.25% 0.25%
      LNTH D 0.36% 0.08% 0.08%
      LOPE D 0.25% 0.05% 0.05%
      LPX B 0.23% 0.13% 0.13%
      M F 0.16% 0.88% 0.16%
      MAN C 0.48% 0.84% 0.48%
      MANH B 0.29% 0.05% 0.05%
      MEDP F 0.48% 0.08% 0.08%
      MSM D 0.26% 0.19% 0.19%
      MTG B 1.23% 0.06% 0.06%
      MUSA D 0.66% 1.13% 0.66%
      NBIX F 0.23% 0.08% 0.08%
      NEU D 0.22% 0.13% 0.13%
      NFG B 0.61% 0.09% 0.09%
      NNN C 0.0% 0.04% 0.0%
      NSA B 0.32% 0.05% 0.05%
      NVST D 0.44% 0.13% 0.13%
      NVT D 0.25% 0.13% 0.13%
      NXST D 0.67% 0.25% 0.25%
      NYT C 0.56% 0.12% 0.12%
      OC D 0.72% 0.41% 0.41%
      OHI B 0.65% 0.06% 0.06%
      OLN D 0.27% 0.26% 0.26%
      ONTO D 0.52% 0.03% 0.03%
      OPCH C 0.19% 0.23% 0.19%
      ORI B 1.2% 0.41% 0.41%
      OZK D 0.19% 0.12% 0.12%
      PBF F 0.33% 1.26% 0.33%
      PK D 0.46% 0.12% 0.12%
      PPC D 0.49% 0.97% 0.49%
      PRGO D 0.21% 0.21% 0.21%
      PRI B 0.57% 0.16% 0.16%
      PSTG F 0.22% 0.1% 0.1%
      PVH F 0.42% 0.35% 0.35%
      RGLD C 0.43% 0.03% 0.03%
      RPM B 0.41% 0.37% 0.37%
      RS D 0.34% 0.67% 0.34%
      SAIC C 0.37% 0.4% 0.37%
      SBRA C 0.54% 0.04% 0.04%
      SF A 0.6% 0.26% 0.26%
      SFM B 1.55% 0.44% 0.44%
      SKX D 0.09% 0.35% 0.09%
      SNX D 0.58% 2.24% 0.58%
      SSB B 0.29% 0.14% 0.14%
      TDC F 0.24% 0.07% 0.07%
      TEX F 0.39% 0.23% 0.23%
      TGNA D 0.47% 0.14% 0.14%
      THC A 1.27% 1.11% 1.11%
      TMHC A 0.81% 0.41% 0.41%
      TOL B 1.5% 0.59% 0.59%
      TPL B 0.36% 0.03% 0.03%
      TTEK C 0.33% 0.25% 0.25%
      TXRH C 0.66% 0.21% 0.21%
      UFPI C 0.33% 0.34% 0.33%
      UGI C 0.07% 0.37% 0.07%
      UNM B 0.79% 0.66% 0.66%
      UTHR C 1.62% 0.14% 0.14%
      VNT F 0.09% 0.12% 0.09%
      VSH F 0.17% 0.12% 0.12%
      WBS D 0.61% 0.21% 0.21%
      WCC D 0.21% 0.96% 0.21%
      WFRD F 0.44% 0.2% 0.2%
      WPC C 0.8% 0.09% 0.09%
      WSM D 0.81% 0.32% 0.32%
      WSO C 0.36% 0.34% 0.34%
      WU F 0.09% 0.2% 0.09%
      WWD D 0.27% 0.14% 0.14%
      ZD D 0.24% 0.05% 0.05%
      ZION D 0.15% 0.24% 0.15%
      AFMC Overweight 91 Positions Relative to RWK
      Symbol Grade Weight
      GDDY C 1.05%
      ACT B 1.02%
      VST C 0.97%
      MLI A 0.94%
      ALSN B 0.94%
      NRG C 0.91%
      RDN C 0.87%
      HIW B 0.86%
      IDCC B 0.76%
      PHM B 0.65%
      BLDR C 0.64%
      NTAP D 0.63%
      JBL D 0.59%
      JXN A 0.58%
      UHS B 0.57%
      FICO B 0.56%
      MTH A 0.56%
      FFIV B 0.54%
      PSN B 0.51%
      TPR C 0.51%
      DECK C 0.49%
      ACIW B 0.49%
      SANM D 0.46%
      CRS B 0.45%
      KMT B 0.45%
      PINC C 0.44%
      HNI C 0.44%
      BCC B 0.44%
      MOH D 0.42%
      NTCT C 0.42%
      SNA C 0.4%
      ANF D 0.39%
      AIZ B 0.39%
      AMR F 0.39%
      ASO C 0.39%
      DDS F 0.38%
      BTU D 0.37%
      CTRE C 0.3%
      STLD F 0.3%
      FSS D 0.3%
      INCY C 0.29%
      CNA C 0.29%
      IBP D 0.28%
      CHRW B 0.28%
      CSWI B 0.28%
      ENSG B 0.27%
      ATKR F 0.27%
      RL C 0.25%
      HST C 0.24%
      GPI B 0.24%
      L C 0.23%
      CATY C 0.23%
      NAVI C 0.22%
      BWA D 0.22%
      SJM C 0.21%
      CRVL B 0.2%
      DXC C 0.19%
      NUS F 0.19%
      HPP D 0.19%
      APLE D 0.17%
      SM F 0.17%
      AMN F 0.17%
      ABG D 0.16%
      NSIT D 0.15%
      AEO F 0.15%
      CAH C 0.13%
      OGN D 0.12%
      TPH C 0.12%
      CPT B 0.11%
      BOX C 0.11%
      AOS D 0.11%
      APA F 0.1%
      BPMC F 0.1%
      HSIC C 0.09%
      ITRI C 0.08%
      OSCR B 0.08%
      PDCO F 0.07%
      TAP D 0.07%
      PBH B 0.06%
      ZETA C 0.06%
      DVA B 0.06%
      MMSI B 0.06%
      ACLS F 0.06%
      AWI B 0.05%
      SMAR C 0.05%
      SPSC D 0.05%
      LEVI C 0.04%
      BMI A 0.04%
      IART F 0.02%
      VRNS C 0.0%
      PI B 0.0%
      AFMC Underweight 237 Positions Relative to RWK
      Symbol Grade Weight
      PFGC B -2.9%
      USFD B -1.91%
      LAD D -1.63%
      PAG D -1.42%
      RGA C -1.01%
      ARMK B -0.98%
      WHR D -0.93%
      BJ D -0.87%
      ACM B -0.8%
      X F -0.79%
      FNF B -0.72%
      FLR D -0.72%
      KD D -0.67%
      ALLY F -0.64%
      CCK A -0.63%
      R A -0.63%
      GT F -0.61%
      MTZ B -0.58%
      BURL B -0.56%
      WLK D -0.52%
      JEF B -0.51%
      THO D -0.51%
      RNR C -0.51%
      GXO D -0.48%
      GPK B -0.47%
      ALV F -0.43%
      OSK F -0.43%
      OVV F -0.42%
      AA D -0.41%
      POST C -0.41%
      AFG B -0.4%
      IBKR B -0.4%
      PII D -0.4%
      VOYA B -0.38%
      KNX C -0.38%
      XPO D -0.38%
      FYBR C -0.38%
      CAR F -0.37%
      NOV F -0.37%
      FAF B -0.34%
      THG B -0.34%
      RRX C -0.33%
      H C -0.33%
      KBR D -0.32%
      SLGN B -0.31%
      CPRI D -0.3%
      DAR F -0.29%
      SON C -0.29%
      CLH A -0.28%
      NSP F -0.28%
      BC C -0.28%
      WMG D -0.27%
      MAT C -0.27%
      COTY F -0.26%
      CNO B -0.25%
      BCO B -0.25%
      AMKR F -0.25%
      LSTR D -0.24%
      MMS C -0.24%
      SWN D -0.24%
      AXTA B -0.24%
      ILMN C -0.24%
      SWX C -0.24%
      FLO C -0.24%
      COHR C -0.23%
      KMPR D -0.23%
      TPX C -0.23%
      MDU C -0.22%
      CIEN C -0.22%
      RBA B -0.21%
      SCI B -0.21%
      TKR D -0.21%
      EWBC D -0.21%
      VLY C -0.2%
      SIGI D -0.2%
      FLS D -0.2%
      FND C -0.19%
      VMI D -0.19%
      MIDD D -0.19%
      CC F -0.19%
      CBT B -0.19%
      SNV C -0.19%
      WTFC B -0.19%
      TTC D -0.18%
      HGV F -0.18%
      FCN D -0.18%
      XRAY D -0.18%
      CHK D -0.18%
      VAC F -0.18%
      ST D -0.17%
      TNL D -0.17%
      VC F -0.16%
      AVNT B -0.16%
      CIVI F -0.16%
      RH B -0.16%
      KNF B -0.16%
      PNFP B -0.16%
      SMG C -0.16%
      EEFT D -0.16%
      COLM C -0.16%
      AR F -0.16%
      GME F -0.16%
      CHX F -0.16%
      ACHC C -0.16%
      LNW B -0.16%
      KEX C -0.15%
      UMBF B -0.15%
      SLM D -0.15%
      POR C -0.15%
      PR F -0.15%
      EVR A -0.14%
      MTN D -0.14%
      WEX C -0.14%
      MKSI F -0.14%
      FIVE D -0.14%
      GTLS F -0.14%
      BHF F -0.14%
      CFR C -0.14%
      BRKR D -0.14%
      MUR F -0.14%
      UA D -0.14%
      OGE C -0.14%
      ONB C -0.14%
      CG D -0.14%
      UAA C -0.14%
      MTDR F -0.13%
      SAIA D -0.13%
      BWXT D -0.13%
      CADE C -0.13%
      SRCL A -0.13%
      SR B -0.13%
      BMRN F -0.12%
      FNB C -0.12%
      VNO B -0.12%
      CHDN C -0.12%
      RCM C -0.12%
      TKO B -0.11%
      MORN C -0.11%
      SSD D -0.11%
      AMED C -0.11%
      OLLI C -0.11%
      BKH B -0.11%
      WMS D -0.11%
      OGS B -0.11%
      EXLS B -0.1%
      PB B -0.1%
      ASB D -0.1%
      TCBI B -0.1%
      LFUS C -0.1%
      WEN C -0.1%
      WTS C -0.1%
      GGG C -0.1%
      STWD B -0.1%
      RRC D -0.09%
      NJR B -0.09%
      ASH D -0.09%
      AMH C -0.09%
      SAM F -0.09%
      GNTX F -0.09%
      WTRG D -0.09%
      IDA C -0.09%
      PNM B -0.09%
      SEIC C -0.09%
      LITE B -0.08%
      CHH C -0.08%
      MASI F -0.08%
      RBC C -0.08%
      RLI B -0.08%
      ALE B -0.08%
      MSA D -0.08%
      ENOV D -0.08%
      HXL F -0.08%
      LANC D -0.08%
      UBSI B -0.08%
      ELS C -0.08%
      VAL F -0.07%
      GBCI B -0.07%
      SRPT D -0.07%
      AAON B -0.07%
      VVV D -0.07%
      WH B -0.07%
      CNX B -0.07%
      PCTY C -0.07%
      GATX D -0.07%
      SHC C -0.07%
      DT C -0.07%
      KNSL C -0.07%
      YETI D -0.07%
      NWE B -0.07%
      BLKB C -0.06%
      KRC B -0.06%
      PLNT B -0.06%
      KRG B -0.05%
      ZI D -0.05%
      DTM B -0.05%
      LIVN D -0.05%
      RYN C -0.05%
      PCH C -0.05%
      DLB D -0.05%
      HELE D -0.05%
      AM C -0.05%
      PEN D -0.05%
      IRT B -0.04%
      CELH F -0.04%
      IRDM D -0.04%
      ALGM F -0.04%
      STAG C -0.04%
      NEOG D -0.04%
      FFIN B -0.04%
      ORA C -0.04%
      REXR C -0.04%
      IPGP F -0.04%
      TREX D -0.04%
      NOVT D -0.04%
      PGNY F -0.04%
      HQY C -0.04%
      ALTR C -0.03%
      AZTA F -0.03%
      SLAB D -0.03%
      EXPO A -0.03%
      MTSI D -0.03%
      OLED C -0.03%
      EGP B -0.03%
      RGEN F -0.03%
      DUOL B -0.03%
      CGNX F -0.03%
      SYNA F -0.03%
      FR B -0.03%
      POWI F -0.02%
      LSCC D -0.02%
      WING B -0.02%
      QLYS F -0.02%
      ARWR F -0.01%
      MP D -0.01%
      WOLF F -0.01%
      RMBS F -0.01%
      CYTK F -0.0%

      AFMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Building Materials Medical Care Electronic Components Residential Construction Software - Infrastructure Information Technology Services Apparel Manufacturing Asset Management Auto Parts Industrial Distribution Medical Distribution Oil & Gas E&P Packaged Foods REIT - Diversified REIT - Retail Specialty Retail
      Keywords: S&P 500 Banking Aerospace Building Materials Real Estate Investment Trust Bank Computing Construction Mining Clothing Medicine Supply Chain Management Chemical Fashion Natural Gas Beverage Homebuilder Insurance Metals Semiconductor

      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
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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