RWK vs. AVMC ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period RWK AVMC
30 Days 7.06% 7.92%
60 Days 7.60% 8.98%
90 Days 7.61% 10.86%
12 Months 31.18% 35.44%
211 Overlapping Holdings
Symbol Grade Weight in RWK Weight in AVMC Overlap
AA B 0.57% 0.07% 0.07%
ACM A 0.73% 0.18% 0.18%
AFG A 0.36% 0.17% 0.17%
AGCO D 0.57% 0.1% 0.1%
AIT A 0.25% 0.18% 0.18%
ALLY C 0.76% 0.18% 0.18%
ALV C 0.46% 0.12% 0.12%
AM A 0.05% 0.09% 0.05%
AMG B 0.1% 0.08% 0.08%
AMKR D 0.23% 0.05% 0.05%
AN C 1.12% 0.08% 0.08%
AR B 0.21% 0.17% 0.17%
ARMK B 0.76% 0.13% 0.13%
ARW D 1.15% 0.1% 0.1%
ATR B 0.17% 0.18% 0.17%
AXTA A 0.26% 0.13% 0.13%
AYI B 0.21% 0.17% 0.17%
BC C 0.25% 0.08% 0.08%
BERY B 0.52% 0.1% 0.1%
BIO D 0.12% 0.08% 0.08%
BJ A 0.92% 0.18% 0.18%
BLD D 0.21% 0.16% 0.16%
BMRN D 0.08% 0.16% 0.08%
BRKR D 0.11% 0.05% 0.05%
BURL A 0.42% 0.17% 0.17%
BWXT B 0.14% 0.19% 0.14%
BYD C 0.19% 0.07% 0.07%
CASY A 0.67% 0.27% 0.27%
CBSH A 0.09% 0.12% 0.09%
CCK C 0.49% 0.15% 0.15%
CELH F 0.05% 0.03% 0.03%
CFR B 0.15% 0.13% 0.13%
CG A 0.17% 0.19% 0.17%
CGNX C 0.04% 0.08% 0.04%
CHDN B 0.11% 0.09% 0.09%
CHE D 0.1% 0.12% 0.1%
CHH A 0.07% 0.07% 0.07%
CHRD D 0.18% 0.11% 0.11%
CHX C 0.17% 0.11% 0.11%
CIEN B 0.21% 0.15% 0.15%
CIVI D 0.2% 0.09% 0.09%
CLF F 0.85% 0.1% 0.1%
CLH B 0.24% 0.22% 0.22%
CMC B 0.4% 0.12% 0.12%
CNM D 0.3% 0.07% 0.07%
CNXC F 0.21% 0.0% 0.0%
COHR B 0.25% 0.16% 0.16%
COKE C 0.26% 0.08% 0.08%
COLB A 0.16% 0.03% 0.03%
COLM B 0.15% 0.04% 0.04%
CR A 0.11% 0.1% 0.1%
CROX D 0.13% 0.07% 0.07%
CSL C 0.23% 0.4% 0.23%
DAR C 0.3% 0.08% 0.08%
DCI B 0.16% 0.15% 0.15%
DINO D 1.24% 0.13% 0.13%
DKS C 0.52% 0.12% 0.12%
DLB B 0.05% 0.07% 0.05%
DTM B 0.05% 0.16% 0.05%
EHC B 0.23% 0.14% 0.14%
EME C 0.73% 0.44% 0.44%
EQH B 0.68% 0.29% 0.29%
ESAB B 0.15% 0.09% 0.09%
ESNT D 0.04% 0.09% 0.04%
EVR B 0.14% 0.2% 0.14%
EWBC A 0.23% 0.25% 0.23%
EXEL B 0.11% 0.16% 0.11%
EXP A 0.11% 0.18% 0.11%
FAF A 0.23% 0.1% 0.1%
FBIN D 0.18% 0.15% 0.15%
FHN A 0.27% 0.1% 0.1%
FIX A 0.32% 0.26% 0.26%
FLO D 0.2% 0.03% 0.03%
FLR B 0.73% 0.15% 0.15%
FLS B 0.24% 0.11% 0.11%
FN D 0.13% 0.17% 0.13%
FND C 0.17% 0.15% 0.15%
FNF B 0.54% 0.24% 0.24%
FYBR D 0.23% 0.07% 0.07%
G B 0.22% 0.09% 0.09%
GAP C 0.66% 0.09% 0.09%
GGG B 0.1% 0.24% 0.1%
GME C 0.25% 0.16% 0.16%
GMED A 0.11% 0.13% 0.11%
GNTX C 0.1% 0.11% 0.1%
GPK C 0.36% 0.12% 0.12%
H B 0.31% 0.06% 0.06%
HAE C 0.07% 0.02% 0.02%
HALO F 0.03% 0.12% 0.03%
HLNE B 0.03% 0.14% 0.03%
HRB D 0.14% 0.15% 0.14%
HXL D 0.08% 0.06% 0.06%
IDA A 0.09% 0.04% 0.04%
ILMN D 0.2% 0.14% 0.14%
INGR B 0.36% 0.15% 0.15%
ITT A 0.16% 0.2% 0.16%
JAZZ B 0.19% 0.13% 0.13%
JEF A 0.47% 0.17% 0.17%
JLL D 0.94% 0.16% 0.16%
KBR F 0.29% 0.11% 0.11%
KEX C 0.15% 0.13% 0.13%
KNSL B 0.06% 0.21% 0.06%
KNX B 0.34% 0.1% 0.1%
LAD A 1.89% 0.19% 0.19%
LANC C 0.08% 0.02% 0.02%
LEA D 0.91% 0.08% 0.08%
LECO B 0.2% 0.18% 0.18%
LFUS F 0.09% 0.09% 0.09%
LII A 0.22% 0.36% 0.22%
LNW D 0.11% 0.12% 0.11%
LSCC D 0.03% 0.09% 0.03%
LSTR D 0.21% 0.11% 0.11%
MANH D 0.04% 0.29% 0.04%
MAT D 0.23% 0.11% 0.11%
MEDP D 0.08% 0.12% 0.08%
MORN B 0.1% 0.13% 0.1%
MSA D 0.07% 0.1% 0.07%
MSM C 0.18% 0.02% 0.02%
MTDR B 0.16% 0.14% 0.14%
MTG C 0.05% 0.12% 0.05%
MTN C 0.12% 0.08% 0.08%
MUR D 0.14% 0.1% 0.1%
MUSA A 0.88% 0.19% 0.19%
NBIX C 0.09% 0.18% 0.09%
NEU C 0.11% 0.07% 0.07%
NFG A 0.07% 0.08% 0.07%
NOV C 0.38% 0.11% 0.11%
NXST C 0.21% 0.06% 0.06%
NYT C 0.11% 0.13% 0.11%
OC A 0.49% 0.33% 0.33%
OGE B 0.12% 0.11% 0.11%
OLED D 0.02% 0.11% 0.02%
OLLI D 0.09% 0.09% 0.09%
OLN D 0.27% 0.07% 0.07%
ONTO D 0.03% 0.13% 0.03%
ORI A 0.34% 0.15% 0.15%
OSK B 0.49% 0.12% 0.12%
OVV B 0.51% 0.28% 0.28%
OZK B 0.13% 0.03% 0.03%
PAG B 1.34% 0.05% 0.05%
PB A 0.08% 0.1% 0.08%
PCTY B 0.08% 0.12% 0.08%
PFGC B 2.85% 0.19% 0.19%
PII D 0.29% 0.01% 0.01%
PNFP B 0.15% 0.17% 0.15%
POST C 0.31% 0.07% 0.07%
PPC C 0.93% 0.03% 0.03%
PR B 0.21% 0.16% 0.16%
PRI A 0.15% 0.2% 0.15%
PSTG D 0.13% 0.25% 0.13%
PVH C 0.41% 0.08% 0.08%
QLYS C 0.03% 0.01% 0.01%
R B 0.62% 0.16% 0.16%
RBC A 0.07% 0.12% 0.07%
RGA A 0.97% 0.24% 0.24%
RGEN D 0.03% 0.0% 0.0%
RGLD C 0.03% 0.09% 0.03%
RLI B 0.08% 0.12% 0.08%
RMBS C 0.03% 0.0% 0.0%
RNR C 0.44% 0.19% 0.19%
RPM A 0.34% 0.28% 0.28%
RRC B 0.11% 0.16% 0.11%
RS B 0.67% 0.3% 0.3%
RYAN B 0.11% 0.09% 0.09%
SAIA B 0.16% 0.27% 0.16%
SAIC F 0.28% 0.01% 0.01%
SCI B 0.18% 0.14% 0.14%
SEIC B 0.1% 0.16% 0.1%
SF B 0.31% 0.18% 0.18%
SIGI C 0.21% 0.09% 0.09%
SKX D 0.32% 0.12% 0.12%
SNX C 2.42% 0.1% 0.1%
SON D 0.25% 0.07% 0.07%
SSB B 0.11% 0.13% 0.11%
SSD D 0.09% 0.13% 0.09%
ST F 0.16% 0.06% 0.06%
THC D 0.88% 0.21% 0.21%
THO B 0.46% 0.09% 0.09%
TKR D 0.18% 0.08% 0.08%
TMHC B 0.32% 0.14% 0.14%
TOL B 0.45% 0.29% 0.29%
TPL A 0.05% 0.59% 0.05%
TPX B 0.22% 0.14% 0.14%
TREX C 0.06% 0.12% 0.06%
TTC D 0.18% 0.08% 0.08%
TXRH C 0.25% 0.18% 0.18%
UFPI B 0.31% 0.16% 0.16%
UNM A 0.7% 0.2% 0.2%
USFD A 1.7% 0.2% 0.2%
UTHR C 0.13% 0.29% 0.13%
VAL D 0.08% 0.01% 0.01%
VNT B 0.15% 0.09% 0.09%
VOYA B 0.35% 0.13% 0.13%
WAL B 0.22% 0.2% 0.2%
WBS A 0.23% 0.17% 0.17%
WCC B 1.2% 0.15% 0.15%
WEX D 0.1% 0.11% 0.1%
WFRD D 0.21% 0.13% 0.13%
WH B 0.07% 0.11% 0.07%
WHR B 0.9% 0.06% 0.06%
WLK D 0.47% 0.08% 0.08%
WMS D 0.11% 0.17% 0.11%
WSM B 0.29% 0.35% 0.29%
WSO A 0.34% 0.23% 0.23%
WTFC A 0.21% 0.14% 0.14%
WTS B 0.1% 0.07% 0.07%
WWD B 0.14% 0.14% 0.14%
X C 0.72% 0.14% 0.14%
XPO B 0.46% 0.3% 0.3%
XRAY F 0.11% 0.03% 0.03%
ZION B 0.26% 0.18% 0.18%
RWK Overweight 178 Positions Relative to AVMC
Symbol Grade Weight
AAL B 2.99%
PBF D 1.5%
AVT C 1.05%
M D 1.03%
CNH C 1.0%
GT C 0.97%
KD B 0.81%
CAR C 0.7%
MAN D 0.68%
JWN C 0.65%
MTZ B 0.63%
IBKR A 0.51%
GXO B 0.51%
SFM A 0.42%
CACI D 0.33%
WMG C 0.31%
RRX B 0.3%
UGI A 0.3%
THG A 0.29%
CC C 0.26%
SLGN A 0.26%
PSN D 0.26%
KBH D 0.25%
GEF A 0.25%
VAC B 0.25%
GTLS B 0.24%
AVTR F 0.23%
KMPR B 0.23%
NSP D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
HOG D 0.22%
CNO A 0.22%
TEX D 0.22%
VMI B 0.21%
COTY F 0.21%
ANF C 0.2%
MMS F 0.2%
TNL A 0.2%
BHF B 0.2%
TTEK F 0.19%
RBA A 0.19%
BCO D 0.18%
ASGN F 0.18%
PRGO B 0.18%
MIDD C 0.17%
VC D 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG D 0.16%
WU D 0.16%
NVT B 0.16%
EEFT B 0.16%
ENS D 0.15%
SLM A 0.15%
CW B 0.15%
UAA C 0.15%
MKSI C 0.15%
ONB B 0.14%
KNF A 0.14%
FCN D 0.14%
LPX B 0.14%
FIVE F 0.14%
AVNT B 0.14%
UA C 0.14%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
OPCH D 0.13%
PK B 0.12%
POR C 0.12%
DBX B 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
SR A 0.11%
TKO B 0.11%
NVST B 0.11%
CPRI F 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
WEN D 0.1%
TCBI B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
HLI B 0.1%
RCM F 0.1%
VNO B 0.09%
LITE B 0.09%
STWD C 0.09%
OGS A 0.09%
LAMR D 0.09%
AMED F 0.09%
EXLS B 0.09%
CRI D 0.09%
BKH A 0.09%
UBSI B 0.08%
TDC D 0.08%
WTRG B 0.08%
ASH D 0.08%
FHI A 0.08%
CNX A 0.08%
PNM F 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV F 0.07%
AAON B 0.07%
NJR A 0.07%
YETI C 0.07%
SRPT D 0.06%
CXT B 0.06%
HQY B 0.06%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
WPC D 0.06%
ELS C 0.06%
NWE B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH D 0.06%
LNTH D 0.05%
BLKB B 0.05%
LOPE B 0.05%
ELF C 0.05%
KRC C 0.05%
IBOC A 0.05%
ZI D 0.05%
IPGP D 0.05%
BRX A 0.05%
PLNT A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
IRDM D 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
CUBE D 0.04%
SYNA C 0.04%
OHI C 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
REXR F 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 0.03%
ALTR B 0.03%
APPF B 0.03%
FFIN B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI D 0.02%
WING D 0.02%
EXPO D 0.02%
SLAB D 0.02%
EGP F 0.02%
ADC B 0.02%
AZTA D 0.02%
FR C 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 307 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
BLDR D -0.35%
WST C -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE B -0.29%
MOH F -0.29%
LUV C -0.28%
LDOS C -0.28%
SQ B -0.28%
WRB A -0.27%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
BALL D -0.25%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
TSN B -0.22%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
AEE A -0.2%
DTE C -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
WEC A -0.19%
HOLX D -0.19%
JKHY D -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
AIZ A -0.18%
CMA A -0.18%
ALLE D -0.18%
NCLH B -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ROL B -0.18%
PAYC B -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
HSY F -0.17%
ALSN B -0.17%
CTSH B -0.16%
BSY D -0.16%
GL B -0.16%
EPAM C -0.16%
TTWO A -0.16%
AOS F -0.15%
MKC D -0.15%
CNC D -0.15%
LBRDK C -0.15%
PWR A -0.15%
UHS D -0.15%
RHI B -0.14%
ROKU D -0.14%
GNRC B -0.14%
Z A -0.14%
CTVA C -0.14%
CHRW C -0.14%
AXS A -0.13%
RL B -0.13%
MRNA F -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
ENSG D -0.13%
EVRG A -0.13%
EIX B -0.13%
RIVN F -0.13%
NVR D -0.13%
CTLT B -0.13%
TPR B -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
DVA B -0.12%
RVMD C -0.12%
HRL D -0.12%
FE C -0.12%
KR B -0.12%
NI A -0.12%
LW C -0.12%
MTH D -0.12%
AXON A -0.12%
ATI D -0.12%
PNW B -0.12%
UHAL D -0.11%
ES D -0.11%
IPG D -0.11%
PCVX D -0.11%
DXCM D -0.11%
SM B -0.11%
MAS D -0.11%
HAS D -0.11%
OMF A -0.11%
DLTR F -0.11%
SITE D -0.1%
CZR F -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
MOS F -0.1%
WSC D -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
FANG D -0.1%
NSIT F -0.09%
JNPR F -0.09%
IVZ B -0.09%
S B -0.09%
MHK D -0.09%
BECN B -0.09%
QRVO F -0.09%
ZWS B -0.09%
BEN C -0.09%
IDXX F -0.09%
RPRX D -0.09%
TFX F -0.08%
ENLC A -0.08%
CPB D -0.08%
MKTX D -0.08%
AES F -0.08%
IQV D -0.08%
CNP B -0.08%
MGY A -0.08%
SW A -0.07%
PATH C -0.07%
VFC C -0.07%
PTC A -0.07%
LULU C -0.07%
GFS C -0.06%
NWS B -0.06%
FMC D -0.06%
BFAM D -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
SPSC C -0.04%
LBRDA C -0.03%
CACC D -0.03%
CHWY B -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
SMCI F -0.02%
CNA B -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
LKQ D -0.01%
CWEN C -0.01%
UHAL D -0.01%
ACT D -0.01%
AGR B -0.01%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
FIZZ C -0.0%
REYN D -0.0%
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