RWK vs. AFMC ETF Comparison

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

$119.37

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
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

$33.13

Average Daily Volume

8,970

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period RWK AFMC
30 Days 0.17% 0.86%
60 Days 3.84% 4.02%
90 Days 5.48% 7.05%
12 Months 25.88% 36.05%
151 Overlapping Holdings
Symbol Grade Weight in RWK Weight in AFMC Overlap
ADC A 0.02% 0.33% 0.02%
AGCO F 0.57% 0.42% 0.42%
AIT B 0.25% 0.22% 0.22%
AMG C 0.1% 0.61% 0.1%
AN D 1.12% 0.25% 0.25%
ANF C 0.2% 0.37% 0.2%
APPF C 0.03% 0.3% 0.03%
ARW F 1.15% 0.34% 0.34%
ASGN F 0.18% 0.08% 0.08%
ATR B 0.17% 0.15% 0.15%
AVT C 1.05% 0.28% 0.28%
AYI B 0.21% 1.19% 0.21%
BDC B 0.11% 0.3% 0.11%
BERY D 0.52% 0.57% 0.52%
BLD F 0.21% 0.13% 0.13%
BRBR A 0.1% 0.58% 0.1%
BRX A 0.05% 0.08% 0.05%
BYD B 0.19% 0.35% 0.19%
CACI C 0.33% 0.76% 0.33%
CASY A 0.67% 0.14% 0.14%
CBSH A 0.09% 0.5% 0.09%
CDP C 0.03% 0.38% 0.03%
CHE F 0.1% 0.4% 0.1%
CHRD F 0.18% 0.39% 0.18%
CLF F 0.85% 0.18% 0.18%
CMC B 0.4% 0.61% 0.4%
CNM C 0.3% 0.67% 0.3%
CNXC F 0.21% 0.09% 0.09%
COKE C 0.26% 0.83% 0.26%
COLB B 0.16% 0.33% 0.16%
CR A 0.11% 0.29% 0.11%
CRI F 0.09% 0.18% 0.09%
CROX F 0.13% 0.17% 0.13%
CRUS F 0.06% 0.47% 0.06%
CSL C 0.23% 0.82% 0.23%
CUBE C 0.04% 0.1% 0.04%
CUZ B 0.04% 0.56% 0.04%
CVLT B 0.04% 0.69% 0.04%
CW B 0.15% 0.81% 0.15%
CXT C 0.06% 0.04% 0.04%
DBX C 0.12% 0.55% 0.12%
DCI B 0.16% 0.08% 0.08%
DINO D 1.24% 0.46% 0.46%
DKS D 0.52% 0.29% 0.29%
DOCS C 0.03% 0.08% 0.03%
EHC B 0.23% 0.27% 0.23%
ELF C 0.05% 0.11% 0.05%
EME A 0.73% 1.3% 0.73%
ENS D 0.15% 0.5% 0.15%
EPR D 0.03% 0.31% 0.03%
EQH B 0.68% 0.1% 0.1%
ESAB C 0.15% 0.24% 0.15%
ESNT D 0.04% 0.78% 0.04%
EXEL B 0.11% 0.39% 0.11%
EXLS B 0.09% 0.1% 0.09%
EXP B 0.11% 0.57% 0.11%
FHI B 0.08% 0.67% 0.08%
FHN A 0.27% 0.31% 0.27%
FIX A 0.32% 1.0% 0.32%
G B 0.22% 0.67% 0.22%
GAP D 0.66% 0.32% 0.32%
GEF B 0.25% 0.4% 0.25%
GHC B 0.23% 0.45% 0.23%
GLPI C 0.06% 0.68% 0.06%
GMED A 0.11% 0.46% 0.11%
HAE C 0.07% 0.08% 0.07%
HALO F 0.03% 0.51% 0.03%
HLI B 0.1% 0.39% 0.1%
HOG F 0.22% 0.25% 0.22%
HOMB A 0.07% 0.19% 0.07%
HRB D 0.14% 0.53% 0.14%
HWC B 0.1% 0.33% 0.1%
IBOC B 0.05% 0.86% 0.05%
INGR B 0.36% 0.92% 0.36%
ITT A 0.16% 0.09% 0.09%
JAZZ C 0.19% 0.39% 0.19%
JHG B 0.12% 0.26% 0.12%
JLL D 0.94% 0.44% 0.44%
JWN C 0.65% 0.19% 0.19%
KBH D 0.25% 1.12% 0.25%
LAMR D 0.09% 0.39% 0.09%
LEA F 0.91% 0.21% 0.21%
LECO C 0.2% 0.09% 0.09%
LII A 0.22% 0.73% 0.22%
LNTH F 0.05% 0.27% 0.05%
LOPE B 0.05% 0.27% 0.05%
LPX B 0.14% 0.24% 0.14%
M D 1.03% 0.15% 0.15%
MAN F 0.68% 0.39% 0.39%
MANH D 0.04% 0.28% 0.04%
MEDP D 0.08% 0.47% 0.08%
MSM D 0.18% 0.26% 0.18%
MTG D 0.05% 1.07% 0.05%
MUSA B 0.88% 0.58% 0.58%
NBIX C 0.09% 0.22% 0.09%
NEU D 0.11% 0.19% 0.11%
NFG A 0.07% 0.55% 0.07%
NNN C 0.03% 0.0% 0.0%
NSA C 0.03% 0.26% 0.03%
NVST C 0.11% 0.46% 0.11%
NVT C 0.16% 0.27% 0.16%
NXST C 0.21% 0.62% 0.21%
NYT D 0.11% 0.51% 0.11%
OC A 0.49% 0.78% 0.49%
OHI B 0.04% 0.58% 0.04%
OLN F 0.27% 0.26% 0.26%
ONTO F 0.03% 0.44% 0.03%
OPCH F 0.13% 0.12% 0.12%
ORI A 0.34% 1.12% 0.34%
OZK B 0.13% 0.2% 0.13%
PBF D 1.5% 0.28% 0.28%
PK D 0.12% 0.44% 0.12%
PPC B 0.93% 0.53% 0.53%
PRGO C 0.18% 0.18% 0.18%
PRI A 0.15% 0.59% 0.15%
PSN C 0.26% 0.53% 0.26%
PVH C 0.41% 0.41% 0.41%
RGLD C 0.03% 0.4% 0.03%
RPM B 0.34% 0.5% 0.34%
RS B 0.67% 0.35% 0.35%
SAIC F 0.28% 0.38% 0.28%
SBRA B 0.03% 0.53% 0.03%
SF B 0.31% 0.74% 0.31%
SFM A 0.42% 1.95% 0.42%
SKX F 0.32% 0.07% 0.07%
SNX D 2.42% 0.57% 0.57%
SSB B 0.11% 0.31% 0.11%
TDC D 0.08% 0.23% 0.08%
TEX D 0.22% 0.38% 0.22%
THC C 0.88% 1.2% 0.88%
TMHC B 0.32% 0.8% 0.32%
TOL B 0.45% 1.48% 0.45%
TPL A 0.05% 0.87% 0.05%
TTEK F 0.19% 0.3% 0.19%
TXRH B 0.25% 0.7% 0.25%
UFPI C 0.31% 0.35% 0.31%
UGI C 0.3% 0.33% 0.3%
UNM A 0.7% 0.9% 0.7%
UTHR C 0.13% 1.66% 0.13%
VMI B 0.21% 0.24% 0.21%
VNT C 0.15% 0.1% 0.1%
VSH F 0.11% 0.15% 0.11%
WBS A 0.23% 0.71% 0.23%
WCC B 1.2% 0.26% 0.26%
WFRD F 0.21% 0.4% 0.21%
WPC C 0.06% 0.62% 0.06%
WSM D 0.29% 0.71% 0.29%
WSO A 0.34% 0.37% 0.34%
WU F 0.16% 0.07% 0.07%
WWD B 0.14% 0.26% 0.14%
ZION B 0.26% 0.17% 0.17%
RWK Overweight 238 Positions Relative to AFMC
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
LAD B 1.89%
USFD A 1.7%
PAG B 1.34%
CNH C 1.0%
RGA B 0.97%
GT C 0.97%
BJ B 0.92%
WHR B 0.9%
KD A 0.81%
ALLY C 0.76%
ARMK C 0.76%
ACM B 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
MTZ A 0.63%
R B 0.62%
AA A 0.57%
FNF A 0.54%
OVV C 0.51%
IBKR A 0.51%
GXO B 0.51%
OSK C 0.49%
CCK D 0.49%
WLK F 0.47%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO C 0.46%
RNR C 0.44%
BURL A 0.42%
NOV D 0.38%
AFG A 0.36%
GPK D 0.36%
VOYA B 0.35%
KNX B 0.34%
H B 0.31%
WMG C 0.31%
POST C 0.31%
RRX B 0.3%
DAR B 0.3%
THG A 0.29%
PII F 0.29%
KBR F 0.29%
AXTA B 0.26%
CC D 0.26%
SLGN A 0.26%
BC D 0.25%
VAC C 0.25%
SON F 0.25%
GME C 0.25%
COHR B 0.25%
FLS A 0.24%
GTLS A 0.24%
CLH C 0.24%
AVTR F 0.23%
MAT D 0.23%
AMKR F 0.23%
KMPR A 0.23%
FYBR C 0.23%
EWBC A 0.23%
FAF C 0.23%
NSP F 0.23%
SWX A 0.23%
HGV C 0.22%
CNO B 0.22%
TPX B 0.22%
WAL B 0.22%
WTFC B 0.21%
PR B 0.21%
SIGI B 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
COTY F 0.21%
CIVI D 0.2%
MMS D 0.2%
FLO D 0.2%
TNL B 0.2%
BHF C 0.2%
ILMN C 0.2%
RBA A 0.19%
BCO F 0.18%
FBIN F 0.18%
TKR F 0.18%
SCI A 0.18%
TTC F 0.18%
FND F 0.17%
CG B 0.17%
MIDD D 0.17%
CHX C 0.17%
VC F 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG C 0.16%
ST F 0.16%
MTDR C 0.16%
SAIA C 0.16%
EEFT C 0.16%
COLM B 0.15%
SLM B 0.15%
KEX B 0.15%
CFR B 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF B 0.14%
FCN F 0.14%
MUR F 0.14%
EVR B 0.14%
FIVE F 0.14%
BWXT A 0.14%
AVNT B 0.14%
UA C 0.14%
CADE B 0.13%
RH D 0.13%
UMBF B 0.13%
PSTG F 0.13%
FN B 0.13%
BIO C 0.12%
POR C 0.12%
OGE A 0.12%
MTN C 0.12%
MASI B 0.12%
FNB B 0.12%
RYAN B 0.11%
LNW F 0.11%
WMS F 0.11%
BRKR F 0.11%
SR A 0.11%
TKO A 0.11%
CHDN C 0.11%
RRC B 0.11%
XRAY D 0.11%
CPRI F 0.11%
ASB B 0.11%
GGG B 0.1%
WEN C 0.1%
TCBI B 0.1%
SAM C 0.1%
MORN B 0.1%
WEX F 0.1%
RCM A 0.1%
WTS B 0.1%
GNTX F 0.1%
SEIC B 0.1%
VNO C 0.09%
IDA A 0.09%
LITE B 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
AMED F 0.09%
BKH A 0.09%
SSD D 0.09%
LFUS D 0.09%
UBSI B 0.08%
PCTY B 0.08%
HXL F 0.08%
RLI A 0.08%
WTRG B 0.08%
ASH F 0.08%
LANC D 0.08%
VAL F 0.08%
PB A 0.08%
CNX A 0.08%
PNM B 0.08%
BMRN F 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
GATX B 0.07%
VVV D 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI D 0.07%
MSA D 0.07%
CHH A 0.07%
SRPT F 0.06%
TREX D 0.06%
HQY A 0.06%
PEN B 0.06%
ELS B 0.06%
NWE C 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH C 0.06%
BLKB B 0.05%
AM A 0.05%
CELH F 0.05%
KRC C 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM A 0.05%
DLB F 0.05%
PLNT A 0.05%
LIVN D 0.05%
NEOG D 0.04%
MTSI B 0.04%
IRDM F 0.04%
CGNX D 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
SYNA D 0.04%
SHC F 0.04%
PCH D 0.04%
RGEN F 0.03%
RMBS C 0.03%
IRT A 0.03%
STAG D 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
ALTR B 0.03%
FFIN B 0.03%
HLNE A 0.03%
ALGM F 0.03%
KRG A 0.03%
POWI D 0.02%
WING D 0.02%
EXPO D 0.02%
SLAB F 0.02%
OLED F 0.02%
EGP D 0.02%
AZTA F 0.02%
FR C 0.02%
ROIV D 0.01%
CYTK D 0.0%
ARWR D 0.0%
RWK Underweight 93 Positions Relative to AFMC
Symbol Grade Weight
MLI B -1.17%
ALSN B -1.14%
GDDY A -1.12%
NRG B -0.96%
VST A -0.95%
IDCC B -0.95%
ACT D -0.86%
HIW D -0.78%
RDN D -0.75%
JXN C -0.73%
JBL C -0.69%
FICO B -0.66%
ERIE F -0.64%
BLDR D -0.6%
NTAP C -0.59%
FFIV B -0.57%
PHM D -0.57%
TPR B -0.56%
TGNA B -0.54%
SANM B -0.52%
CRS A -0.52%
DECK A -0.51%
ACIW B -0.51%
MTH D -0.49%
KMT C -0.49%
BCC C -0.46%
SNA B -0.46%
UHS D -0.46%
BTU C -0.45%
NTCT C -0.44%
HNI B -0.44%
PINC B -0.44%
AMR C -0.43%
DDS B -0.38%
MOH F -0.37%
AIZ A -0.37%
STLD B -0.36%
CSWI A -0.33%
ASO F -0.32%
INCY C -0.32%
FSS B -0.29%
CHRW B -0.27%
RL C -0.27%
ATKR D -0.27%
ZD B -0.26%
CTRE C -0.26%
GPI B -0.25%
IBP F -0.25%
CATY B -0.25%
ENSG D -0.24%
CNA C -0.24%
HST D -0.22%
L A -0.21%
BWA D -0.21%
CRVL A -0.21%
NAVI F -0.2%
SJM D -0.18%
ADNT F -0.18%
DXC D -0.18%
HPP F -0.17%
APLE B -0.17%
SM C -0.17%
NUS C -0.17%
ABG B -0.17%
CAH B -0.13%
AEO F -0.12%
BOX B -0.11%
NSIT F -0.11%
TPH D -0.11%
AOS F -0.1%
BPMC C -0.1%
GEN B -0.1%
ITRI B -0.09%
CPT C -0.09%
AMN F -0.09%
ZETA D -0.08%
HSIC C -0.08%
APA F -0.08%
OGN F -0.08%
TAP B -0.07%
OSCR C -0.06%
PBH A -0.06%
PDCO F -0.06%
MMSI A -0.06%
SPSC F -0.05%
ACLS F -0.05%
AWI B -0.05%
DVA C -0.05%
BMI C -0.04%
LEVI F -0.03%
IART C -0.02%
VRNS D -0.0%
PI D -0.0%
Compare ETFs