RWK vs. AFLG ETF Comparison

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

$116.34

Average Daily Volume

32,997

Number of Holdings *

388

* may have additional holdings in another (foreign) market
AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

7,729

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period RWK AFLG
30 Days 0.60% 1.34%
60 Days 1.63% 3.97%
90 Days 3.85% 4.53%
12 Months 20.93% 32.29%
22 Overlapping Holdings
Symbol Grade Weight in RWK Weight in AFLG Overlap
CSL C 0.23% 0.39% 0.23%
DINO D 1.24% 0.07% 0.07%
DKS D 0.6% 0.05% 0.05%
EME B 0.63% 0.53% 0.53%
EQH C 0.61% 0.0% 0.0%
ERIE A 0.23% 0.32% 0.23%
GLPI B 0.08% 0.47% 0.08%
IBKR B 0.4% 0.29% 0.29%
LII B 0.25% 0.25% 0.25%
MANH B 0.05% 0.26% 0.05%
OC C 0.41% 0.32% 0.32%
PSTG F 0.1% 0.05% 0.05%
RPM B 0.37% 0.11% 0.11%
RS D 0.67% 0.63% 0.63%
TOL B 0.59% 0.16% 0.16%
TPL C 0.03% 0.05% 0.03%
UTHR C 0.14% 0.05% 0.05%
WPC B 0.09% 0.25% 0.09%
WSM C 0.32% 0.33% 0.32%
WSO C 0.34% 0.06% 0.06%
WU D 0.2% 0.36% 0.2%
ZION D 0.24% 0.05% 0.05%
RWK Overweight 366 Positions Relative to AFLG
Symbol Grade Weight
PFGC B 2.9%
SNX D 2.24%
USFD B 1.91%
LAD C 1.63%
PAG D 1.42%
ARW C 1.39%
PBF F 1.26%
AN D 1.23%
JLL B 1.21%
MUSA C 1.13%
THC B 1.11%
AVT D 1.1%
RGA B 1.01%
LEA D 0.99%
ARMK B 0.98%
PPC D 0.97%
WCC C 0.96%
WHR D 0.93%
M F 0.88%
BJ D 0.87%
MAN C 0.84%
ACM B 0.8%
X D 0.79%
CLF F 0.77%
JWN B 0.74%
FNF A 0.72%
FLR D 0.72%
CASY D 0.71%
KD D 0.67%
UNM B 0.66%
ALLY F 0.64%
CCK A 0.63%
BERY B 0.63%
R B 0.63%
GT F 0.61%
MTZ B 0.58%
GAP F 0.57%
BURL B 0.56%
ADNT F 0.56%
AGCO D 0.56%
WLK D 0.52%
JEF B 0.51%
THO D 0.51%
RNR B 0.51%
GXO D 0.48%
GPK B 0.47%
INGR A 0.44%
SFM B 0.44%
ALV F 0.43%
OSK D 0.43%
OVV D 0.42%
CNXC D 0.42%
ORI A 0.41%
TMHC B 0.41%
AA D 0.41%
POST C 0.41%
AFG B 0.4%
PII D 0.4%
SAIC C 0.4%
CMC D 0.39%
COKE C 0.39%
VOYA A 0.38%
KNX C 0.38%
CACI B 0.38%
XPO D 0.38%
FYBR C 0.38%
UGI C 0.37%
CAR F 0.37%
NOV D 0.37%
KBH B 0.36%
PVH F 0.35%
SKX C 0.35%
UFPI C 0.34%
FAF B 0.34%
THG A 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%
HOG C 0.29%
SON C 0.29%
CLH B 0.28%
FIX B 0.28%
NSP D 0.28%
BC C 0.28%
WMG D 0.27%
MAT C 0.27%
COTY F 0.26%
CNM F 0.26%
OLN D 0.26%
G C 0.26%
SF A 0.26%
NXST D 0.25%
CNO B 0.25%
FHN D 0.25%
BCO B 0.25%
EHC B 0.25%
TTEK C 0.25%
AMKR F 0.25%
LSTR D 0.24%
MMS D 0.24%
GEF D 0.24%
SWN D 0.24%
AXTA C 0.24%
ILMN C 0.24%
SWX C 0.24%
FLO C 0.24%
COHR B 0.23%
AIT C 0.23%
KMPR D 0.23%
TPX C 0.23%
TEX D 0.23%
OPCH C 0.23%
MDU B 0.22%
BLD D 0.22%
GHC C 0.22%
CIEN C 0.22%
ASGN D 0.21%
HRB C 0.21%
RBA C 0.21%
WBS C 0.21%
SCI B 0.21%
TKR D 0.21%
PRGO D 0.21%
TXRH D 0.21%
EWBC C 0.21%
WFRD F 0.2%
VLY C 0.2%
SIGI C 0.2%
FLS D 0.2%
LECO F 0.19%
FND C 0.19%
VMI D 0.19%
MIDD C 0.19%
CC F 0.19%
CBT B 0.19%
SNV C 0.19%
MSM D 0.19%
BYD C 0.19%
WTFC B 0.19%
COLB B 0.18%
TTC D 0.18%
HGV D 0.18%
FCN C 0.18%
XRAY D 0.18%
AYI B 0.18%
CHK D 0.18%
VAC F 0.18%
ITT C 0.17%
JAZZ D 0.17%
ST D 0.17%
TNL D 0.17%
ATR B 0.17%
VC F 0.16%
AVNT B 0.16%
CIVI F 0.16%
PRI B 0.16%
RH B 0.16%
KNF B 0.16%
ENS C 0.16%
PNFP B 0.16%
SMG C 0.16%
EEFT D 0.16%
DCI D 0.16%
COLM B 0.16%
AR D 0.16%
GME F 0.16%
CHX D 0.16%
ACHC C 0.16%
LNW B 0.16%
KEX C 0.15%
CRI C 0.15%
UMBF B 0.15%
SLM C 0.15%
POR B 0.15%
CROX C 0.15%
PR D 0.15%
CHRD F 0.15%
CW B 0.15%
EVR B 0.14%
MTN D 0.14%
ESAB C 0.14%
WEX C 0.14%
WWD D 0.14%
MKSI F 0.14%
SSB B 0.14%
FIVE D 0.14%
GTLS F 0.14%
BHF D 0.14%
CFR C 0.14%
BRKR D 0.14%
MUR D 0.14%
UA C 0.14%
OGE B 0.14%
ONB C 0.14%
CG C 0.14%
UAA C 0.14%
TGNA C 0.14%
MTDR D 0.13%
NVST D 0.13%
SAIA D 0.13%
NVT D 0.13%
BWXT D 0.13%
CADE B 0.13%
LPX B 0.13%
SRCL A 0.13%
NEU D 0.13%
DBX D 0.13%
SR B 0.13%
BMRN F 0.12%
PK D 0.12%
FNB D 0.12%
VNO B 0.12%
BDC B 0.12%
CHDN C 0.12%
OZK D 0.12%
RCM C 0.12%
NYT C 0.12%
VNT D 0.12%
EXP B 0.12%
VSH D 0.12%
CBSH C 0.11%
CR C 0.11%
TKO B 0.11%
MORN C 0.11%
SSD C 0.11%
AMED C 0.11%
LAMR A 0.11%
OLLI C 0.11%
BKH B 0.11%
JHG B 0.11%
CHE C 0.11%
WMS D 0.11%
AMG C 0.11%
OGS B 0.11%
EXLS C 0.1%
PB B 0.1%
ASB D 0.1%
TCBI B 0.1%
HWC D 0.1%
LFUS D 0.1%
WEN C 0.1%
WTS C 0.1%
EXEL B 0.1%
GGG C 0.1%
HLI B 0.1%
STWD A 0.1%
RRC D 0.09%
NJR B 0.09%
ASH D 0.09%
AMH C 0.09%
SAM F 0.09%
NFG B 0.09%
BRBR B 0.09%
CRUS D 0.09%
GNTX F 0.09%
WTRG D 0.09%
IDA B 0.09%
GMED D 0.09%
PNM B 0.09%
SEIC B 0.09%
LITE B 0.08%
CHH C 0.08%
MASI D 0.08%
RBC C 0.08%
RLI B 0.08%
MEDP D 0.08%
ALE A 0.08%
MSA C 0.08%
ENOV F 0.08%
FHI A 0.08%
HXL F 0.08%
NBIX F 0.08%
LANC D 0.08%
LNTH C 0.08%
UBSI B 0.08%
ELS C 0.08%
VAL F 0.07%
GBCI B 0.07%
SRPT F 0.07%
AAON B 0.07%
VVV D 0.07%
WH B 0.07%
CNX A 0.07%
PCTY C 0.07%
TDC F 0.07%
GATX D 0.07%
SHC B 0.07%
BRX B 0.07%
DT C 0.07%
HOMB B 0.07%
KNSL C 0.07%
YETI D 0.07%
NWE A 0.07%
BLKB B 0.06%
KRC B 0.06%
OHI A 0.06%
PLNT A 0.06%
ESNT B 0.06%
CUBE B 0.06%
CACC D 0.06%
MTG B 0.06%
NSA B 0.05%
KRG B 0.05%
LOPE D 0.05%
CUZ B 0.05%
ZI D 0.05%
DTM B 0.05%
HALO B 0.05%
CVLT B 0.05%
LIVN D 0.05%
RYN C 0.05%
PCH C 0.05%
IBOC C 0.05%
DLB D 0.05%
HELE D 0.05%
HAE D 0.05%
AM B 0.05%
PEN D 0.05%
ZD D 0.05%
IRT B 0.04%
CELH F 0.04%
IRDM D 0.04%
ALGM F 0.04%
STAG C 0.04%
EPR B 0.04%
NEOG C 0.04%
SBRA B 0.04%
FFIN B 0.04%
ORA C 0.04%
REXR C 0.04%
IPGP F 0.04%
TREX F 0.04%
NOVT D 0.04%
PGNY F 0.04%
NNN B 0.04%
HQY C 0.04%
ALTR C 0.03%
AZTA D 0.03%
SLAB D 0.03%
EXPO B 0.03%
DOCS B 0.03%
ELF F 0.03%
MTSI D 0.03%
OLED C 0.03%
APPF D 0.03%
EGP B 0.03%
RGLD B 0.03%
RGEN F 0.03%
ADC C 0.03%
DUOL B 0.03%
CGNX D 0.03%
SYNA F 0.03%
FR C 0.03%
ONTO F 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%
RWK Underweight 226 Positions Relative to AFLG
Symbol Grade Weight
AAPL D -7.45%
MSFT C -4.92%
NVDA D -4.36%
GOOGL D -1.88%
AMZN C -1.69%
BRK.A C -1.69%
META A -1.47%
HIG A -1.2%
AVGO C -1.2%
UHS B -1.12%
MO C -1.05%
ABBV C -1.05%
QCOM D -1.0%
ELV C -1.0%
COST C -0.97%
PG C -0.96%
JNJ B -0.84%
AFL B -0.82%
MRK D -0.81%
PGR A -0.79%
XOM D -0.78%
VST C -0.78%
RL B -0.75%
CL C -0.73%
NRG C -0.73%
CTAS C -0.71%
FICO A -0.7%
BK A -0.69%
BSX B -0.68%
NTAP D -0.64%
FE C -0.61%
NFLX B -0.6%
MMM B -0.6%
ECL B -0.59%
WMT B -0.59%
PHM B -0.58%
BBY B -0.58%
SPG B -0.57%
GILD B -0.56%
CMCSA D -0.56%
APH D -0.55%
FFIV A -0.55%
LLY C -0.55%
PEG B -0.55%
MAS B -0.55%
SNA B -0.54%
CAT C -0.54%
VZ B -0.54%
BMY C -0.53%
FOXA B -0.53%
MAA B -0.52%
CEG C -0.51%
HPQ D -0.5%
VICI C -0.5%
CNA C -0.49%
CRM D -0.49%
MCK F -0.48%
ETN C -0.48%
GDDY C -0.48%
CTSH C -0.48%
KR B -0.47%
AOS C -0.46%
CMI C -0.46%
TT B -0.45%
ICE B -0.45%
IBM B -0.45%
CVX D -0.43%
CBOE C -0.42%
TJX C -0.41%
OGN D -0.41%
CSCO B -0.41%
NVR B -0.41%
KO B -0.41%
HST D -0.4%
CF B -0.4%
LMT C -0.4%
DHI B -0.4%
HSIC C -0.4%
NUE F -0.39%
AMAT D -0.39%
TPR C -0.39%
AXP B -0.39%
STLD D -0.39%
GRMN D -0.39%
ADBE D -0.39%
HWM B -0.39%
APP B -0.38%
MSI C -0.38%
PM C -0.38%
FIS B -0.38%
LEN B -0.38%
PCAR D -0.37%
WAB A -0.35%
DVN F -0.35%
RHI D -0.34%
BLDR C -0.34%
VLO D -0.33%
HLT B -0.33%
PKG B -0.33%
LOW B -0.32%
WELL B -0.32%
MTCH C -0.32%
CMG C -0.32%
TMUS C -0.31%
BRO C -0.31%
V B -0.3%
UNH C -0.3%
EA D -0.3%
IP B -0.3%
EVRG A -0.29%
AIG D -0.29%
ED C -0.29%
TRGP B -0.28%
SWKS F -0.27%
SOLV C -0.27%
RF B -0.27%
FDX C -0.26%
DECK C -0.26%
CFG D -0.26%
CNC C -0.25%
EIX C -0.25%
BKNG B -0.24%
SYF C -0.24%
CME C -0.24%
VRSN D -0.23%
VTR C -0.23%
ALNY B -0.23%
ACN C -0.23%
ZM C -0.22%
HUM F -0.22%
MA B -0.22%
MRO D -0.22%
ACGL B -0.22%
KEYS C -0.21%
PPG C -0.21%
INCY C -0.21%
PH B -0.21%
CVS D -0.2%
SHW B -0.2%
BAH B -0.2%
T B -0.19%
L B -0.19%
LKQ D -0.19%
TROW D -0.19%
AZO D -0.19%
VSCO C -0.19%
NWSA D -0.19%
CI C -0.18%
CPT B -0.17%
ULTA D -0.17%
GL C -0.17%
BEN F -0.17%
EG B -0.17%
EXPE C -0.17%
AIZ B -0.16%
GE B -0.16%
JBL D -0.16%
SYK C -0.16%
GWW B -0.16%
AMP B -0.14%
IT B -0.14%
MPC D -0.14%
SO B -0.14%
BBWI F -0.13%
KLAC D -0.13%
KHC C -0.13%
LDOS C -0.13%
DELL D -0.12%
EBAY B -0.11%
EQR B -0.11%
ANET B -0.11%
CAH C -0.11%
SCCO D -0.11%
PSX D -0.1%
VRT C -0.1%
J D -0.1%
SSNC B -0.1%
MOH C -0.1%
ETSY F -0.1%
TXT D -0.09%
DXC C -0.09%
CRBG D -0.09%
TEL D -0.09%
SPGI B -0.09%
VTRS C -0.09%
QRVO F -0.09%
PRU C -0.09%
COP D -0.08%
BG D -0.08%
ALL A -0.08%
LYB F -0.08%
IPG C -0.08%
ADM D -0.07%
PSA B -0.06%
NXPI D -0.06%
ORLY B -0.06%
RMD C -0.06%
ROL C -0.06%
KMB D -0.06%
HOLX B -0.05%
DASH C -0.05%
EPAM D -0.05%
ROST C -0.05%
PPL C -0.05%
CDNS D -0.05%
STT A -0.05%
DPZ F -0.05%
WTW B -0.05%
AVB B -0.05%
UDR B -0.05%
ESS B -0.05%
IR C -0.05%
MCO A -0.05%
BWA D -0.04%
WBA F -0.04%
PFG B -0.04%
CDW D -0.04%
PINS F -0.04%
IVZ C -0.04%
MET A -0.04%
CVNA B -0.04%
SNPS D -0.04%
AMCR C -0.04%
MOS F -0.03%
TDG B -0.01%
ALLE B -0.01%
Compare ETFs