IVOG vs. RWK ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to RevenueShares Mid Cap (RWK)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* 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

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period IVOG RWK
30 Days 7.09% 7.06%
60 Days 6.23% 7.60%
90 Days 7.03% 7.61%
12 Months 34.15% 31.18%
247 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in RWK Overlap
AAON B 0.52% 0.07% 0.07%
ACHC F 0.27% 0.06% 0.06%
ACM A 0.44% 0.73% 0.44%
AIT A 0.6% 0.25% 0.25%
ALGM D 0.08% 0.03% 0.03%
ALTR B 0.42% 0.03% 0.03%
ALV C 0.27% 0.46% 0.27%
AM A 0.19% 0.05% 0.05%
AMED F 0.09% 0.09% 0.09%
AMH D 0.45% 0.06% 0.06%
ANF C 0.45% 0.2% 0.2%
APPF B 0.32% 0.03% 0.03%
ARWR F 0.16% 0.0% 0.0%
ATR B 0.44% 0.17% 0.17%
AVTR F 0.43% 0.23% 0.23%
AXTA A 0.56% 0.26% 0.26%
AYI B 0.32% 0.21% 0.21%
AZTA D 0.09% 0.02% 0.02%
BC C 0.22% 0.25% 0.22%
BCO D 0.31% 0.18% 0.18%
BLD D 0.71% 0.21% 0.21%
BLKB B 0.13% 0.05% 0.05%
BMRN D 0.47% 0.08% 0.08%
BRBR A 0.3% 0.1% 0.1%
BRKR D 0.25% 0.11% 0.11%
BRX A 0.24% 0.05% 0.05%
BURL A 0.63% 0.42% 0.42%
BWXT B 0.75% 0.14% 0.14%
BYD C 0.32% 0.19% 0.19%
CACI D 0.31% 0.33% 0.31%
CAR C 0.1% 0.7% 0.1%
CASY A 0.99% 0.67% 0.67%
CBSH A 0.2% 0.09% 0.09%
CBT C 0.27% 0.17% 0.17%
CCK C 0.35% 0.49% 0.35%
CDP C 0.1% 0.03% 0.03%
CELH F 0.32% 0.05% 0.05%
CFR B 0.23% 0.15% 0.15%
CG A 0.34% 0.17% 0.17%
CGNX C 0.2% 0.04% 0.04%
CHDN B 0.69% 0.11% 0.11%
CHE D 0.33% 0.1% 0.1%
CHH A 0.1% 0.07% 0.07%
CHRD D 0.52% 0.18% 0.18%
CHX C 0.24% 0.17% 0.17%
CIEN B 0.25% 0.21% 0.21%
CIVI D 0.3% 0.2% 0.2%
CLH B 0.79% 0.24% 0.24%
CNM D 0.33% 0.3% 0.3%
CNX A 0.35% 0.08% 0.08%
COKE C 0.45% 0.26% 0.26%
COLM B 0.09% 0.15% 0.09%
COTY F 0.18% 0.21% 0.18%
CPRI F 0.08% 0.11% 0.08%
CR A 0.52% 0.11% 0.11%
CROX D 0.43% 0.13% 0.13%
CRUS D 0.23% 0.06% 0.06%
CSL C 1.31% 0.23% 0.23%
CUBE D 0.4% 0.04% 0.04%
CVLT B 0.28% 0.04% 0.04%
CW B 0.58% 0.15% 0.15%
CYTK F 0.18% 0.0% 0.0%
DBX B 0.41% 0.12% 0.12%
DCI B 0.34% 0.16% 0.16%
DKS C 0.4% 0.52% 0.4%
DLB B 0.17% 0.05% 0.05%
DOCS C 0.18% 0.03% 0.03%
DT C 1.08% 0.07% 0.07%
DTM B 0.37% 0.05% 0.05%
DUOL A 0.74% 0.04% 0.04%
EEFT B 0.15% 0.16% 0.15%
EGP F 0.35% 0.02% 0.02%
EHC B 0.3% 0.23% 0.23%
ELF C 0.4% 0.05% 0.05%
ELS C 0.56% 0.06% 0.06%
EME C 1.4% 0.73% 0.73%
ENS D 0.11% 0.15% 0.11%
EPR D 0.14% 0.03% 0.03%
EQH B 0.52% 0.68% 0.52%
ESAB B 0.47% 0.15% 0.15%
EVR B 0.44% 0.14% 0.14%
EWBC A 0.49% 0.23% 0.23%
EXEL B 0.64% 0.11% 0.11%
EXLS B 0.26% 0.09% 0.09%
EXP A 0.65% 0.11% 0.11%
EXPO D 0.16% 0.02% 0.02%
FBIN D 0.28% 0.18% 0.18%
FCN D 0.46% 0.14% 0.14%
FFIN B 0.13% 0.03% 0.03%
FIVE F 0.35% 0.14% 0.14%
FIX A 0.94% 0.32% 0.32%
FLS B 0.21% 0.24% 0.21%
FN D 0.59% 0.13% 0.13%
FND C 0.74% 0.17% 0.17%
FR C 0.22% 0.02% 0.02%
GATX A 0.12% 0.07% 0.07%
GGG B 0.93% 0.1% 0.1%
GLPI C 0.4% 0.06% 0.06%
GNTX C 0.3% 0.1% 0.1%
GTLS B 0.34% 0.24% 0.24%
GXO B 0.3% 0.51% 0.3%
H B 0.44% 0.31% 0.31%
HAE C 0.15% 0.07% 0.07%
HALO F 0.43% 0.03% 0.03%
HGV B 0.1% 0.22% 0.1%
HLI B 0.62% 0.1% 0.1%
HLNE B 0.49% 0.03% 0.03%
HQY B 0.25% 0.06% 0.06%
HRB D 0.56% 0.14% 0.14%
HWC B 0.16% 0.1% 0.1%
HXL D 0.16% 0.08% 0.08%
IBKR A 0.66% 0.51% 0.51%
IBOC A 0.09% 0.05% 0.05%
IDA A 0.14% 0.09% 0.09%
INGR B 0.21% 0.36% 0.21%
IPGP D 0.07% 0.05% 0.05%
IRDM D 0.12% 0.04% 0.04%
ITT A 0.77% 0.16% 0.16%
JAZZ B 0.19% 0.19% 0.19%
KBH D 0.19% 0.25% 0.19%
KBR F 0.28% 0.29% 0.28%
KEX C 0.19% 0.15% 0.15%
KNF A 0.26% 0.14% 0.14%
KNSL B 0.64% 0.06% 0.06%
LAMR D 0.45% 0.09% 0.09%
LANC C 0.11% 0.08% 0.08%
LECO B 0.74% 0.2% 0.2%
LFUS F 0.29% 0.09% 0.09%
LII A 1.3% 0.22% 0.22%
LIVN F 0.07% 0.05% 0.05%
LNTH D 0.51% 0.05% 0.05%
LNW D 0.56% 0.11% 0.11%
LOPE B 0.27% 0.05% 0.05%
LPX B 0.27% 0.14% 0.14%
LSCC D 0.47% 0.03% 0.03%
LSTR D 0.29% 0.21% 0.21%
MANH D 1.09% 0.04% 0.04%
MASI A 0.27% 0.12% 0.12%
MAT D 0.21% 0.23% 0.21%
MEDP D 0.54% 0.08% 0.08%
MIDD C 0.24% 0.17% 0.17%
MKSI C 0.22% 0.15% 0.15%
MMS F 0.26% 0.2% 0.2%
MORN B 0.6% 0.1% 0.1%
MSA D 0.44% 0.07% 0.07%
MSM C 0.13% 0.18% 0.13%
MTDR B 0.41% 0.16% 0.16%
MTG C 0.17% 0.05% 0.05%
MTN C 0.28% 0.12% 0.12%
MTSI B 0.28% 0.04% 0.04%
MUR D 0.13% 0.14% 0.13%
MUSA A 0.61% 0.88% 0.61%
NBIX C 0.82% 0.09% 0.09%
NEU C 0.27% 0.11% 0.11%
NNN D 0.2% 0.03% 0.03%
NOVT D 0.24% 0.04% 0.04%
NSA D 0.1% 0.03% 0.03%
NSP D 0.09% 0.23% 0.09%
NVT B 0.84% 0.16% 0.16%
NYT C 0.62% 0.11% 0.11%
OC A 1.04% 0.49% 0.49%
OHI C 0.3% 0.04% 0.04%
OLED D 0.54% 0.02% 0.02%
OLLI D 0.38% 0.09% 0.09%
OLN D 0.13% 0.27% 0.13%
ONTO D 0.66% 0.03% 0.03%
OPCH D 0.15% 0.13% 0.13%
OVV B 0.7% 0.51% 0.51%
OZK B 0.16% 0.13% 0.13%
PCTY B 0.54% 0.08% 0.08%
PEN B 0.6% 0.06% 0.06%
PK B 0.2% 0.12% 0.12%
PLNT A 0.45% 0.05% 0.05%
PNFP B 0.22% 0.15% 0.15%
POWI D 0.12% 0.02% 0.02%
PR B 0.58% 0.21% 0.21%
PRI A 0.63% 0.15% 0.15%
PSN D 0.25% 0.26% 0.25%
PSTG D 1.04% 0.13% 0.13%
QLYS C 0.3% 0.03% 0.03%
RBA A 1.05% 0.19% 0.19%
RBC A 0.55% 0.07% 0.07%
REXR F 0.25% 0.03% 0.03%
RGEN D 0.47% 0.03% 0.03%
RGLD C 0.34% 0.03% 0.03%
RH B 0.14% 0.13% 0.13%
RLI B 0.28% 0.08% 0.08%
RMBS C 0.35% 0.03% 0.03%
RNR C 0.51% 0.44% 0.44%
ROIV C 0.21% 0.01% 0.01%
RPM A 0.6% 0.34% 0.34%
RRC B 0.49% 0.11% 0.11%
RS B 1.06% 0.67% 0.67%
RYAN B 0.45% 0.11% 0.11%
RYN D 0.11% 0.04% 0.04%
SAIA B 0.88% 0.16% 0.16%
SAIC F 0.17% 0.28% 0.17%
SAM C 0.08% 0.1% 0.08%
SCI B 0.41% 0.18% 0.18%
SEIC B 0.25% 0.1% 0.1%
SFM A 0.36% 0.42% 0.36%
SHC F 0.16% 0.04% 0.04%
SIGI C 0.2% 0.21% 0.2%
SKX D 0.55% 0.32% 0.32%
SLAB D 0.23% 0.02% 0.02%
SLM A 0.13% 0.15% 0.13%
SMG D 0.09% 0.16% 0.09%
SRPT D 0.65% 0.06% 0.06%
SSD D 0.51% 0.09% 0.09%
STAG F 0.23% 0.03% 0.03%
SYNA C 0.07% 0.04% 0.04%
TDC D 0.21% 0.08% 0.08%
TEX D 0.13% 0.22% 0.13%
TKO B 0.22% 0.11% 0.11%
TKR D 0.14% 0.18% 0.14%
TNL A 0.16% 0.2% 0.16%
TOL B 1.01% 0.45% 0.45%
TPL A 0.99% 0.05% 0.05%
TPX B 0.56% 0.22% 0.22%
TREX C 0.52% 0.06% 0.06%
TTC D 0.27% 0.18% 0.18%
TTEK F 0.88% 0.19% 0.19%
TXRH C 0.86% 0.25% 0.25%
UFPI B 0.5% 0.31% 0.31%
UTHR C 0.5% 0.13% 0.13%
VAL D 0.23% 0.08% 0.08%
VC D 0.08% 0.17% 0.08%
VNT B 0.38% 0.15% 0.15%
VOYA B 0.21% 0.35% 0.21%
VVV F 0.35% 0.07% 0.07%
WAL B 0.31% 0.22% 0.22%
WEN D 0.12% 0.1% 0.1%
WEX D 0.48% 0.1% 0.1%
WFRD D 0.39% 0.21% 0.21%
WH B 0.31% 0.07% 0.07%
WING D 0.57% 0.02% 0.02%
WLK D 0.3% 0.47% 0.3%
WMG C 0.23% 0.31% 0.23%
WMS D 0.71% 0.11% 0.11%
WSM B 1.16% 0.29% 0.29%
WSO A 1.11% 0.34% 0.34%
WTRG B 0.31% 0.08% 0.08%
WTS B 0.35% 0.1% 0.1%
WWD B 0.66% 0.14% 0.14%
XPO B 0.48% 0.46% 0.46%
YETI C 0.13% 0.07% 0.07%
ZI D 0.07% 0.05% 0.05%
IVOG Overweight 1 Positions Relative to RWK
Symbol Grade Weight
ENSG D 0.59%
IVOG Underweight 142 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
CLF F -0.85%
KD B -0.81%
ALLY C -0.76%
ARMK B -0.76%
FLR B -0.73%
X C -0.72%
UNM A -0.7%
MAN D -0.68%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
BERY B -0.52%
OSK B -0.49%
JEF A -0.47%
THO B -0.46%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
GPK C -0.36%
KNX B -0.34%
ORI A -0.34%
TMHC B -0.32%
POST C -0.31%
SF B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
THG A -0.29%
PII D -0.29%
FHN A -0.27%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
GEF A -0.25%
VAC B -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
FYBR D -0.23%
FAF A -0.23%
SWX B -0.23%
GHC C -0.23%
HOG D -0.22%
CNO A -0.22%
G B -0.22%
WTFC A -0.21%
NXST C -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
FLO D -0.2%
BHF B -0.2%
ILMN D -0.2%
ASGN F -0.18%
PRGO B -0.18%
SNV B -0.17%
VLY B -0.17%
WU D -0.16%
ST F -0.16%
COLB A -0.16%
UAA C -0.15%
ONB B -0.14%
AVNT B -0.14%
UA C -0.14%
CADE B -0.13%
UMBF B -0.13%
BIO D -0.12%
POR C -0.12%
OGE B -0.12%
FNB A -0.12%
JHG A -0.12%
SR A -0.11%
GMED A -0.11%
NVST B -0.11%
SSB B -0.11%
XRAY F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
TCBI B -0.1%
AMG B -0.1%
RCM F -0.1%
VNO B -0.09%
LITE B -0.09%
STWD C -0.09%
OGS A -0.09%
CRI D -0.09%
BKH A -0.09%
UBSI B -0.08%
ASH D -0.08%
FHI A -0.08%
PB A -0.08%
PNM F -0.08%
ENOV C -0.08%
ALE A -0.07%
HOMB A -0.07%
NJR A -0.07%
NFG A -0.07%
CXT B -0.06%
WPC D -0.06%
NWE B -0.06%
GBCI B -0.06%
KRC C -0.05%
NEOG F -0.04%
CUZ B -0.04%
ORA B -0.04%
PCH D -0.04%
ESNT D -0.04%
IRT A -0.03%
SBRA C -0.03%
KRG B -0.03%
ADC B -0.02%
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