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      ONEY vs. RWK ETF Comparison

      Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to RevenueShares Mid Cap (RWK)
      ONEY

      SPDR Russell 1000 Yield Focus ETF

      ONEY Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $112.27

      Average Daily Volume

      16,447

      Number of Holdings *

      282

      * 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 ONEY RWK
      30 Days 3.41% 3.71%
      60 Days 4.42% 3.65%
      90 Days 8.12% 5.70%
      12 Months 22.64% 23.78%
      110 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in RWK Overlap
      ADC C 0.1% 0.03% 0.03%
      AFG B 0.24% 0.4% 0.24%
      AGCO D 0.14% 0.56% 0.14%
      ALLY F 0.13% 0.64% 0.13%
      AM C 0.19% 0.05% 0.05%
      AMKR F 0.07% 0.25% 0.07%
      ARMK B 0.27% 0.98% 0.27%
      BC C 0.2% 0.28% 0.2%
      BERY B 0.21% 0.63% 0.21%
      BRX B 0.26% 0.07% 0.07%
      BYD C 0.14% 0.19% 0.14%
      CC F 0.1% 0.19% 0.1%
      CFR C 0.11% 0.14% 0.11%
      CHK D 0.37% 0.18% 0.18%
      CHRD F 0.32% 0.15% 0.15%
      CIVI F 0.2% 0.16% 0.16%
      COLB B 0.19% 0.18% 0.18%
      COLM C 0.1% 0.16% 0.1%
      CRI D 0.1% 0.15% 0.1%
      CUBE B 0.46% 0.06% 0.06%
      CUZ B 0.06% 0.05% 0.05%
      DCI C 0.17% 0.16% 0.16%
      DINO F 0.28% 1.24% 0.28%
      DKS D 0.47% 0.6% 0.47%
      DLB D 0.1% 0.05% 0.05%
      DTM B 0.28% 0.05% 0.05%
      EGP B 0.14% 0.03% 0.03%
      ELS C 0.25% 0.08% 0.08%
      EPR B 0.14% 0.04% 0.04%
      EVR A 0.17% 0.14% 0.14%
      EWBC D 0.22% 0.21% 0.21%
      FAF B 0.14% 0.34% 0.14%
      FHN D 0.2% 0.25% 0.2%
      FLO C 0.17% 0.24% 0.17%
      FLS D 0.14% 0.2% 0.14%
      FNB C 0.1% 0.12% 0.1%
      FNF B 0.26% 0.72% 0.26%
      FR B 0.19% 0.03% 0.03%
      G C 0.26% 0.26% 0.26%
      GAP F 0.16% 0.57% 0.16%
      GLPI C 0.51% 0.08% 0.08%
      GNTX F 0.17% 0.09% 0.09%
      GPK B 0.14% 0.47% 0.14%
      HLI B 0.16% 0.1% 0.1%
      HOG C 0.17% 0.29% 0.17%
      HRB C 0.33% 0.21% 0.21%
      IDA C 0.15% 0.09% 0.09%
      INGR B 0.34% 0.44% 0.34%
      IRDM D 0.08% 0.04% 0.04%
      JHG B 0.18% 0.11% 0.11%
      JWN C 0.08% 0.74% 0.08%
      KNX C 0.1% 0.38% 0.1%
      KRC B 0.13% 0.06% 0.06%
      LAMR B 0.43% 0.11% 0.11%
      LEA F 0.22% 0.99% 0.22%
      LECO F 0.2% 0.19% 0.19%
      M F 0.16% 0.88% 0.16%
      MAN C 0.13% 0.84% 0.13%
      MDU C 0.21% 0.22% 0.21%
      MSM D 0.14% 0.19% 0.14%
      MTG B 0.26% 0.06% 0.06%
      MTN D 0.26% 0.14% 0.14%
      NEU D 0.14% 0.13% 0.13%
      NFG B 0.21% 0.09% 0.09%
      NNN C 0.34% 0.04% 0.04%
      NSA B 0.13% 0.05% 0.05%
      NXST D 0.2% 0.25% 0.2%
      OC D 0.26% 0.41% 0.26%
      OGE C 0.31% 0.14% 0.14%
      OHI B 0.19% 0.06% 0.06%
      OLN D 0.1% 0.26% 0.1%
      ORI B 0.26% 0.41% 0.26%
      OSK F 0.22% 0.43% 0.22%
      OZK D 0.17% 0.12% 0.12%
      PAG D 0.1% 1.42% 0.1%
      PB B 0.11% 0.1% 0.1%
      PII D 0.16% 0.4% 0.16%
      PK D 0.07% 0.12% 0.07%
      PRGO D 0.14% 0.21% 0.14%
      R A 0.23% 0.63% 0.23%
      RS D 0.34% 0.67% 0.34%
      RYN C 0.17% 0.05% 0.05%
      SCI B 0.17% 0.21% 0.17%
      SEIC C 0.13% 0.09% 0.09%
      SLGN B 0.07% 0.31% 0.07%
      SLM D 0.06% 0.15% 0.06%
      SMG C 0.11% 0.16% 0.11%
      SNV C 0.17% 0.19% 0.17%
      SON C 0.21% 0.29% 0.21%
      STAG C 0.12% 0.04% 0.04%
      STWD B 0.1% 0.1% 0.1%
      THO D 0.19% 0.51% 0.19%
      TKR D 0.1% 0.21% 0.1%
      TNL D 0.11% 0.17% 0.11%
      TTC D 0.15% 0.18% 0.15%
      TXRH C 0.16% 0.21% 0.16%
      UGI C 0.19% 0.37% 0.19%
      UNM B 0.28% 0.66% 0.28%
      VAC F 0.1% 0.18% 0.1%
      WBS D 0.18% 0.21% 0.18%
      WEN C 0.11% 0.1% 0.1%
      WH B 0.19% 0.07% 0.07%
      WHR D 0.2% 0.93% 0.2%
      WPC C 0.45% 0.09% 0.09%
      WSM D 0.3% 0.32% 0.3%
      WSO C 0.33% 0.34% 0.33%
      WTRG D 0.18% 0.09% 0.09%
      WU F 0.15% 0.2% 0.15%
      XRAY D 0.11% 0.18% 0.11%
      ZION D 0.14% 0.24% 0.14%
      ONEY Overweight 172 Positions Relative to RWK
      Symbol Grade Weight
      BMY C 2.27%
      MO C 1.5%
      GILD B 1.37%
      F F 1.2%
      FANG D 1.17%
      SYY D 1.14%
      ADM D 1.13%
      CTSH C 1.07%
      PCAR D 1.07%
      VICI C 1.07%
      CAH C 1.05%
      EOG D 1.02%
      TGT C 1.02%
      CMI C 1.0%
      DVN F 0.94%
      KVUE C 0.92%
      PSA B 0.92%
      TROW D 0.87%
      LYB D 0.86%
      HPE D 0.84%
      BBY C 0.81%
      CINF B 0.79%
      SPG B 0.79%
      KMB D 0.76%
      GPC D 0.73%
      OMC B 0.73%
      SYF C 0.72%
      ETR B 0.72%
      DRI B 0.72%
      CVS D 0.71%
      BKR C 0.71%
      K B 0.71%
      KR C 0.7%
      XEL B 0.69%
      HPQ D 0.67%
      GIS B 0.67%
      EBAY B 0.65%
      LUV C 0.65%
      PAYX C 0.64%
      IP B 0.64%
      CTRA D 0.64%
      SWKS D 0.63%
      DOW D 0.63%
      CLX C 0.62%
      EG C 0.61%
      EXC C 0.6%
      ATO B 0.6%
      AMCR B 0.6%
      D C 0.57%
      VLO F 0.56%
      CF C 0.56%
      TSN C 0.55%
      PKG B 0.55%
      SNA C 0.55%
      WEC C 0.54%
      VTRS D 0.53%
      CAG C 0.53%
      EVRG B 0.52%
      NTAP D 0.49%
      SWK B 0.49%
      PEG B 0.47%
      AEE C 0.47%
      JNPR B 0.47%
      SJM C 0.47%
      ED C 0.46%
      EMN B 0.46%
      HST C 0.46%
      KHC C 0.45%
      AEP C 0.44%
      MAA B 0.44%
      ROK D 0.44%
      SRE C 0.44%
      IPG C 0.44%
      EIX C 0.44%
      LKQ F 0.42%
      MRO C 0.42%
      RPRX C 0.41%
      RF B 0.4%
      PNW C 0.39%
      HII D 0.39%
      CE F 0.38%
      DOX C 0.38%
      PPG D 0.38%
      MAS B 0.37%
      FE C 0.37%
      CPB C 0.37%
      BG D 0.37%
      TPR C 0.37%
      HAL F 0.37%
      HSY C 0.36%
      KIM C 0.36%
      NI B 0.36%
      CNP C 0.36%
      TAP D 0.36%
      MTB B 0.35%
      CMS C 0.35%
      EQR B 0.35%
      CNH D 0.34%
      STLD F 0.34%
      PPL C 0.33%
      APA F 0.33%
      DGX B 0.33%
      BAX C 0.33%
      AVB B 0.33%
      MOS F 0.32%
      CFG C 0.31%
      DTE C 0.31%
      WY C 0.31%
      CPT B 0.3%
      UDR C 0.3%
      ACI F 0.3%
      XP D 0.29%
      HBAN B 0.29%
      AOS D 0.28%
      BWA D 0.28%
      KEY B 0.27%
      LNT B 0.27%
      CMA B 0.26%
      DG F 0.26%
      RL C 0.26%
      RHI D 0.25%
      VFC C 0.25%
      WBA F 0.25%
      ES C 0.25%
      AES C 0.24%
      FOXA B 0.24%
      CHRW B 0.23%
      MKC C 0.23%
      HRL C 0.23%
      ALSN B 0.21%
      ALLE B 0.21%
      BEN F 0.21%
      OMF D 0.2%
      REG C 0.2%
      OGN D 0.2%
      ESS B 0.19%
      MKTX C 0.18%
      HAS B 0.17%
      POOL C 0.17%
      AGO C 0.16%
      ALB D 0.15%
      NRG C 0.15%
      BXP B 0.14%
      HUN D 0.14%
      FMC C 0.14%
      FRT C 0.14%
      FOX B 0.14%
      DOC C 0.14%
      WYNN D 0.13%
      AL D 0.13%
      HIW B 0.13%
      BBWI F 0.12%
      NWL C 0.12%
      AXS B 0.11%
      VIRT C 0.1%
      CWEN C 0.09%
      PINC C 0.09%
      BPOP C 0.09%
      TPG B 0.08%
      FHB D 0.08%
      KSS F 0.08%
      REYN C 0.07%
      AAP F 0.07%
      AGR B 0.07%
      SEE D 0.07%
      SPB C 0.06%
      LEG D 0.06%
      SNDR B 0.05%
      ADTN D 0.05%
      CWEN C 0.04%
      CNA C 0.03%
      UWMC D 0.02%
      ONEY Underweight 278 Positions Relative to RWK
      Symbol Grade Weight
      PFGC B -2.9%
      SNX D -2.24%
      USFD B -1.91%
      LAD D -1.63%
      ARW C -1.39%
      PBF F -1.26%
      AN D -1.23%
      JLL B -1.21%
      MUSA D -1.13%
      THC A -1.11%
      AVT C -1.1%
      RGA C -1.01%
      PPC D -0.97%
      WCC D -0.96%
      BJ D -0.87%
      ACM B -0.8%
      X F -0.79%
      CLF F -0.77%
      FLR D -0.72%
      CASY D -0.71%
      KD D -0.67%
      EME B -0.63%
      CCK A -0.63%
      GT F -0.61%
      EQH C -0.61%
      TOL B -0.59%
      MTZ B -0.58%
      BURL B -0.56%
      ADNT F -0.56%
      WLK D -0.52%
      JEF B -0.51%
      RNR C -0.51%
      GXO D -0.48%
      SFM B -0.44%
      ALV F -0.43%
      OVV F -0.42%
      CNXC F -0.42%
      TMHC A -0.41%
      AA D -0.41%
      POST C -0.41%
      IBKR B -0.4%
      SAIC C -0.4%
      CMC D -0.39%
      COKE C -0.39%
      VOYA B -0.38%
      CACI B -0.38%
      XPO D -0.38%
      FYBR C -0.38%
      RPM B -0.37%
      CAR F -0.37%
      NOV F -0.37%
      KBH A -0.36%
      PVH F -0.35%
      SKX D -0.35%
      UFPI C -0.34%
      THG B -0.34%
      RRX C -0.33%
      H C -0.33%
      KBR D -0.32%
      CPRI D -0.3%
      DAR F -0.29%
      CLH A -0.28%
      FIX B -0.28%
      NSP F -0.28%
      WMG D -0.27%
      MAT C -0.27%
      COTY F -0.26%
      CNM F -0.26%
      SF A -0.26%
      CNO B -0.25%
      LII B -0.25%
      BCO B -0.25%
      EHC C -0.25%
      TTEK C -0.25%
      LSTR D -0.24%
      MMS C -0.24%
      GEF D -0.24%
      SWN D -0.24%
      AXTA B -0.24%
      ILMN C -0.24%
      SWX C -0.24%
      COHR C -0.23%
      AIT A -0.23%
      KMPR D -0.23%
      ERIE B -0.23%
      TPX C -0.23%
      TEX F -0.23%
      CSL B -0.23%
      OPCH C -0.23%
      BLD D -0.22%
      GHC B -0.22%
      CIEN C -0.22%
      ASGN D -0.21%
      RBA B -0.21%
      WFRD F -0.2%
      VLY C -0.2%
      SIGI D -0.2%
      FND C -0.19%
      VMI D -0.19%
      MIDD D -0.19%
      CBT B -0.19%
      WTFC B -0.19%
      HGV F -0.18%
      FCN D -0.18%
      AYI B -0.18%
      ITT B -0.17%
      JAZZ D -0.17%
      ST D -0.17%
      ATR B -0.17%
      VC F -0.16%
      AVNT B -0.16%
      PRI B -0.16%
      RH B -0.16%
      KNF B -0.16%
      ENS D -0.16%
      PNFP B -0.16%
      EEFT D -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%
      POR C -0.15%
      CROX D -0.15%
      PR F -0.15%
      CW B -0.15%
      ESAB C -0.14%
      WEX C -0.14%
      UTHR C -0.14%
      WWD D -0.14%
      MKSI F -0.14%
      SSB B -0.14%
      FIVE D -0.14%
      GTLS F -0.14%
      BHF F -0.14%
      BRKR D -0.14%
      MUR F -0.14%
      UA D -0.14%
      ONB C -0.14%
      CG D -0.14%
      UAA C -0.14%
      TGNA D -0.14%
      MTDR F -0.13%
      NVST D -0.13%
      SAIA D -0.13%
      NVT D -0.13%
      BWXT D -0.13%
      CADE C -0.13%
      LPX B -0.13%
      SRCL A -0.13%
      DBX D -0.13%
      SR B -0.13%
      BMRN F -0.12%
      VNO B -0.12%
      BDC B -0.12%
      CHDN C -0.12%
      RCM C -0.12%
      NYT C -0.12%
      VNT F -0.12%
      EXP B -0.12%
      VSH F -0.12%
      CBSH C -0.11%
      CR C -0.11%
      TKO B -0.11%
      MORN C -0.11%
      SSD D -0.11%
      AMED C -0.11%
      OLLI C -0.11%
      BKH B -0.11%
      CHE C -0.11%
      WMS D -0.11%
      AMG C -0.11%
      OGS B -0.11%
      EXLS B -0.1%
      PSTG F -0.1%
      ASB D -0.1%
      TCBI B -0.1%
      HWC D -0.1%
      LFUS C -0.1%
      WTS C -0.1%
      EXEL C -0.1%
      GGG C -0.1%
      RRC D -0.09%
      NJR B -0.09%
      ASH D -0.09%
      AMH C -0.09%
      SAM F -0.09%
      BRBR C -0.09%
      CRUS D -0.09%
      GMED D -0.09%
      PNM B -0.09%
      LITE B -0.08%
      CHH C -0.08%
      MASI F -0.08%
      RBC C -0.08%
      RLI B -0.08%
      MEDP F -0.08%
      ALE B -0.08%
      MSA D -0.08%
      ENOV D -0.08%
      FHI A -0.08%
      HXL F -0.08%
      NBIX F -0.08%
      LANC D -0.08%
      LNTH D -0.08%
      UBSI B -0.08%
      VAL F -0.07%
      GBCI B -0.07%
      SRPT D -0.07%
      AAON B -0.07%
      VVV D -0.07%
      CNX B -0.07%
      PCTY C -0.07%
      TDC F -0.07%
      GATX D -0.07%
      SHC C -0.07%
      DT C -0.07%
      HOMB B -0.07%
      KNSL C -0.07%
      YETI D -0.07%
      NWE B -0.07%
      BLKB C -0.06%
      PLNT B -0.06%
      ESNT B -0.06%
      CACC F -0.06%
      KRG B -0.05%
      LOPE D -0.05%
      ZI D -0.05%
      HALO C -0.05%
      CVLT B -0.05%
      LIVN D -0.05%
      PCH C -0.05%
      IBOC D -0.05%
      MANH B -0.05%
      HELE D -0.05%
      HAE F -0.05%
      PEN D -0.05%
      ZD D -0.05%
      IRT B -0.04%
      CELH F -0.04%
      ALGM F -0.04%
      NEOG D -0.04%
      SBRA C -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%
      DOCS B -0.03%
      ELF F -0.03%
      MTSI D -0.03%
      OLED C -0.03%
      APPF D -0.03%
      RGLD C -0.03%
      RGEN F -0.03%
      DUOL B -0.03%
      CGNX F -0.03%
      SYNA F -0.03%
      TPL B -0.03%
      ONTO D -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%

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Insurance Nasdaq 100 Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

      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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