RWK vs. BFOR ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Barron's 400 (BFOR)
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

$115.17

Average Daily Volume

32,290

Number of Holdings *

390

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.23

Average Daily Volume

3,156

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period RWK BFOR
30 Days 0.21% 0.78%
60 Days 4.99% 6.32%
90 Days 5.98% 7.55%
12 Months 26.20% 29.43%
80 Overlapping Holdings
Symbol Grade Weight in RWK Weight in BFOR Overlap
AAON B 0.06% 0.27% 0.06%
AIT A 0.21% 0.26% 0.21%
ANF D 0.2% 0.26% 0.2%
ATR A 0.16% 0.26% 0.16%
BMRN F 0.09% 0.25% 0.09%
BURL D 0.42% 0.23% 0.23%
CACI A 0.35% 0.25% 0.25%
CASY D 0.64% 0.24% 0.24%
CBT B 0.18% 0.26% 0.18%
CHDN D 0.11% 0.23% 0.11%
CNO C 0.2% 0.25% 0.2%
COKE B 0.29% 0.24% 0.24%
CROX C 0.2% 0.26% 0.2%
CRUS D 0.07% 0.24% 0.07%
CSL A 0.23% 0.26% 0.23%
CVLT C 0.04% 0.25% 0.04%
CW A 0.14% 0.26% 0.14%
DBX C 0.11% 0.25% 0.11%
DCI B 0.16% 0.25% 0.16%
DKS D 0.56% 0.24% 0.24%
DOCS B 0.02% 0.27% 0.02%
DT C 0.07% 0.25% 0.07%
EME C 0.64% 0.26% 0.26%
EWBC D 0.19% 0.25% 0.19%
EXEL C 0.09% 0.23% 0.09%
EXP C 0.1% 0.25% 0.1%
FCN B 0.16% 0.24% 0.16%
FIX B 0.29% 0.27% 0.27%
FN C 0.13% 0.26% 0.13%
G A 0.2% 0.24% 0.2%
GGG B 0.1% 0.26% 0.1%
HALO D 0.03% 0.22% 0.03%
HLNE A 0.03% 0.27% 0.03%
HOG C 0.27% 0.25% 0.25%
HRB C 0.16% 0.24% 0.16%
IBKR A 0.4% 0.26% 0.26%
IBOC D 0.04% 0.24% 0.04%
INGR A 0.34% 0.25% 0.25%
ITT B 0.17% 0.27% 0.17%
JWN D 0.64% 0.24% 0.24%
KNSL D 0.06% 0.24% 0.06%
LII C 0.22% 0.24% 0.22%
LNTH C 0.06% 0.25% 0.06%
LNW F 0.11% 0.21% 0.11%
LOPE D 0.04% 0.24% 0.04%
LPX A 0.14% 0.26% 0.14%
MANH C 0.05% 0.26% 0.05%
MEDP F 0.08% 0.23% 0.08%
MSA D 0.08% 0.24% 0.08%
MTDR F 0.14% 0.24% 0.14%
NBIX F 0.09% 0.23% 0.09%
NEU F 0.12% 0.24% 0.12%
NOV F 0.39% 0.24% 0.24%
NYT B 0.11% 0.25% 0.11%
ONTO C 0.04% 0.28% 0.04%
OZK F 0.11% 0.24% 0.11%
PCTY C 0.06% 0.25% 0.06%
PPC A 0.84% 0.26% 0.26%
QLYS F 0.03% 0.25% 0.03%
RBA D 0.17% 0.23% 0.17%
RGA C 0.93% 0.24% 0.24%
RMBS F 0.02% 0.26% 0.02%
RNR A 0.47% 0.25% 0.25%
SFM A 0.33% 0.25% 0.25%
SKX C 0.37% 0.25% 0.25%
TEX F 0.23% 0.24% 0.23%
THC C 0.91% 0.24% 0.24%
TOL A 0.47% 0.25% 0.25%
TPL B 0.03% 0.26% 0.03%
TXRH B 0.23% 0.26% 0.23%
UNM A 0.58% 0.25% 0.25%
UTHR B 0.12% 0.25% 0.12%
VAL F 0.09% 0.25% 0.09%
WFRD F 0.22% 0.22% 0.22%
WING B 0.02% 0.25% 0.02%
WMS D 0.14% 0.27% 0.14%
WSM C 0.35% 0.26% 0.26%
WTS B 0.1% 0.26% 0.1%
WWD B 0.14% 0.26% 0.14%
YETI D 0.08% 0.25% 0.08%
RWK Overweight 310 Positions Relative to BFOR
Symbol Grade Weight
PFGC B 2.68%
SNX C 2.58%
AAL D 2.5%
LAD B 1.67%
USFD C 1.6%
PBF F 1.55%
ARW C 1.38%
PAG D 1.38%
DINO F 1.36%
AN B 1.26%
LEA F 1.1%
AVT B 1.1%
CNH C 1.09%
M F 1.03%
WCC C 1.02%
JLL B 0.98%
CLF D 0.97%
GT F 0.94%
BJ D 0.89%
WHR C 0.87%
MUSA D 0.86%
MAN D 0.81%
ARMK B 0.78%
ALLY F 0.75%
X F 0.72%
ACM B 0.72%
FLR D 0.71%
KD F 0.68%
GAP F 0.66%
RS D 0.64%
AGCO D 0.63%
EQH C 0.62%
CAR D 0.59%
MTZ C 0.58%
WLK B 0.57%
R C 0.56%
AA C 0.56%
BERY C 0.55%
FNF A 0.55%
CCK A 0.53%
THO C 0.48%
ALV F 0.46%
GXO D 0.46%
OSK F 0.45%
OVV F 0.45%
OC B 0.45%
PVH F 0.41%
JEF B 0.4%
GPK B 0.39%
CMC C 0.38%
PII D 0.37%
AFG B 0.35%
VOYA A 0.35%
XPO F 0.35%
KNX C 0.34%
CNM F 0.34%
POST B 0.34%
TMHC B 0.33%
UGI C 0.33%
ORI A 0.33%
WSO B 0.33%
H C 0.32%
SAIC B 0.32%
KBR D 0.32%
UFPI B 0.32%
RPM C 0.32%
OLN D 0.32%
RRX C 0.3%
WMG D 0.3%
CC D 0.29%
COTY F 0.28%
NSP F 0.28%
KBH C 0.28%
SWN C 0.28%
AMKR F 0.28%
PSN A 0.28%
SON D 0.28%
DAR F 0.28%
AVTR D 0.28%
CNXC F 0.28%
BC C 0.27%
THG A 0.27%
SLGN A 0.26%
SF A 0.26%
FYBR C 0.25%
GEF C 0.24%
SWX C 0.24%
MMS A 0.24%
CLH C 0.24%
BLD C 0.24%
AXTA C 0.24%
FAF B 0.24%
EHC B 0.23%
COHR B 0.23%
MAT C 0.23%
LSTR D 0.22%
TTEK B 0.22%
BCO A 0.22%
FLO C 0.22%
CPRI C 0.22%
TPX B 0.22%
AR C 0.21%
ZION D 0.21%
GHC B 0.21%
TKR B 0.21%
VAC D 0.21%
FHN D 0.21%
WAL C 0.21%
GME D 0.21%
FLS B 0.21%
NXST D 0.21%
HGV F 0.2%
SIGI D 0.2%
TTC D 0.2%
CIVI F 0.2%
KMPR D 0.2%
FND B 0.2%
VMI B 0.19%
ASGN D 0.19%
SMG B 0.19%
ST F 0.19%
CHRD F 0.19%
WU D 0.19%
PR F 0.19%
MDU C 0.19%
CIEN B 0.19%
LECO F 0.19%
CHK C 0.19%
ILMN C 0.19%
OPCH D 0.19%
SCI C 0.18%
PRGO F 0.18%
MIDD D 0.18%
TNL B 0.18%
WBS D 0.18%
VC F 0.18%
BHF F 0.18%
GTLS F 0.18%
MSM D 0.18%
EEFT F 0.17%
CHX F 0.17%
WTFC C 0.17%
JAZZ F 0.17%
AYI A 0.17%
XRAY D 0.17%
BYD C 0.17%
VLY C 0.16%
ENS C 0.16%
NVT D 0.16%
BRKR D 0.15%
KEX C 0.15%
AVNT B 0.15%
CG C 0.15%
COLM B 0.15%
MKSI F 0.15%
FIVE D 0.15%
PRI A 0.14%
COLB C 0.14%
RH C 0.14%
SNV D 0.14%
UA B 0.14%
VSH F 0.14%
UAA B 0.14%
SLM C 0.14%
MUR F 0.14%
MTN D 0.13%
POR B 0.13%
ESAB C 0.13%
PSTG F 0.13%
KNF C 0.13%
VNT F 0.13%
SAIA D 0.13%
CRI D 0.12%
ONB D 0.12%
TKO C 0.12%
OGE A 0.12%
WEX C 0.12%
CFR D 0.12%
PK D 0.12%
EVR C 0.12%
BWXT A 0.12%
PNFP D 0.12%
CHE B 0.11%
CADE D 0.11%
GNTX F 0.11%
ACHC F 0.11%
UMBF C 0.11%
NVST D 0.11%
SRCL B 0.11%
BDC B 0.11%
BIO B 0.11%
SR A 0.11%
STWD C 0.1%
WEN C 0.1%
LAMR C 0.1%
MORN C 0.1%
AMG C 0.1%
GMED D 0.1%
CR C 0.1%
AMED D 0.1%
SSD C 0.1%
LFUS C 0.1%
SSB C 0.1%
MASI C 0.1%
RYAN A 0.1%
RCM B 0.1%
RRC D 0.1%
FNB D 0.1%
JHG C 0.1%
BRBR B 0.09%
HWC D 0.09%
HLI B 0.09%
SEIC B 0.09%
OGS A 0.09%
SAM D 0.09%
ASH F 0.09%
BKH B 0.09%
ASB F 0.09%
OLLI C 0.09%
NFG A 0.08%
EXLS B 0.08%
CBSH D 0.08%
IDA B 0.08%
TCBI C 0.08%
LANC F 0.08%
HXL F 0.08%
WTRG D 0.08%
PNM B 0.08%
VNO B 0.08%
TDC D 0.08%
ENOV F 0.08%
NWE A 0.07%
ALE A 0.07%
UBSI D 0.07%
LITE C 0.07%
AMH D 0.07%
CNX A 0.07%
VVV D 0.07%
WPC C 0.07%
CHH C 0.07%
RBC B 0.07%
RLI A 0.07%
PB D 0.07%
NJR C 0.07%
FHI C 0.07%
TREX D 0.06%
LIVN D 0.06%
DLB D 0.06%
CXT F 0.06%
HOMB D 0.06%
HAE D 0.06%
ELS D 0.06%
GATX D 0.06%
CELH F 0.06%
WH C 0.06%
GLPI B 0.06%
SRPT F 0.06%
CUBE C 0.05%
PCH C 0.05%
PLNT C 0.05%
ELF F 0.05%
SHC C 0.05%
HQY B 0.05%
BLKB C 0.05%
PEN D 0.05%
AM A 0.05%
MTG B 0.05%
ESNT C 0.05%
KRC C 0.05%
ZI D 0.05%
IPGP D 0.05%
BRX B 0.05%
GBCI D 0.05%
CUZ C 0.04%
KRG C 0.04%
NSA C 0.04%
NNN A 0.04%
REXR D 0.04%
CGNX F 0.04%
ORA B 0.04%
IRDM C 0.04%
NOVT D 0.04%
NEOG D 0.04%
DTM A 0.04%
OHI C 0.04%
SYNA F 0.04%
RYN C 0.04%
ALGM F 0.04%
RGLD C 0.03%
OLED C 0.03%
EGP D 0.03%
RGEN F 0.03%
FR C 0.03%
IRT C 0.03%
AZTA F 0.03%
SBRA C 0.03%
ALTR C 0.03%
FFIN D 0.03%
EPR C 0.03%
STAG D 0.03%
MTSI C 0.03%
LSCC D 0.03%
APPF C 0.03%
DUOL B 0.03%
POWI F 0.02%
ADC B 0.02%
SLAB D 0.02%
EXPO B 0.02%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 305 Positions Relative to BFOR
Symbol Grade Weight
LEU A -0.35%
CEG B -0.32%
POWL A -0.31%
IESC B -0.3%
ACMR D -0.29%
SCCO B -0.29%
VRT B -0.28%
USLM C -0.28%
UAL B -0.28%
CRS B -0.28%
NRG A -0.28%
CORT B -0.28%
MOD C -0.28%
NEWT D -0.27%
CSWI B -0.27%
SLVM C -0.27%
PYPL B -0.27%
ALSN A -0.27%
SIG C -0.27%
APP B -0.27%
NRP B -0.27%
EXPE B -0.27%
AGX B -0.27%
AOS B -0.27%
IBP C -0.27%
CAT A -0.27%
BELFB B -0.27%
STRL C -0.27%
VITL C -0.27%
CMPO B -0.27%
FLEX B -0.27%
MWA B -0.26%
FMC B -0.26%
GOOGL C -0.26%
YELP F -0.26%
NVDA C -0.26%
APOG B -0.26%
IDCC A -0.26%
SKWD B -0.26%
MCRI B -0.26%
AMP A -0.26%
FIZZ C -0.26%
YOU C -0.26%
APD C -0.26%
CPRT B -0.26%
KLAC D -0.26%
WLDN A -0.26%
SYF C -0.26%
DFH C -0.26%
RCL C -0.26%
META A -0.26%
FOX A -0.26%
HCI C -0.26%
ON F -0.26%
FOUR B -0.26%
ARLP A -0.26%
BL D -0.26%
HUBB A -0.26%
TRN C -0.26%
BKNG C -0.26%
SHOO A -0.26%
BKR B -0.26%
PLAB D -0.26%
ADMA B -0.26%
BBW B -0.26%
HY F -0.26%
CF A -0.26%
APO A -0.26%
HWKN A -0.26%
ANET B -0.26%
ERII C -0.26%
PEGA C -0.26%
FSS B -0.26%
IPAR D -0.26%
RL B -0.26%
USAP B -0.26%
BOOT B -0.26%
FSLR C -0.26%
CEIX B -0.26%
AMAT D -0.26%
URI B -0.26%
IBM C -0.25%
MGY C -0.25%
IRMD B -0.25%
TMUS A -0.25%
FTDR C -0.25%
OFG D -0.25%
APA F -0.25%
AFL A -0.25%
HIG A -0.25%
HCKT C -0.25%
LEN B -0.25%
MA A -0.25%
BRC C -0.25%
ADSK C -0.25%
SUM D -0.25%
LNN B -0.25%
HNI B -0.25%
BMI A -0.25%
CME A -0.25%
NTRS C -0.25%
SO A -0.25%
NOG D -0.25%
JPM D -0.25%
SYY B -0.25%
EOG D -0.25%
CPAY A -0.25%
UFPT D -0.25%
ECL A -0.25%
IMMR D -0.25%
HRMY B -0.25%
MLM D -0.25%
OSIS B -0.25%
TPH B -0.25%
EG B -0.25%
ZTS B -0.25%
MSI A -0.25%
IPG C -0.25%
FTNT C -0.25%
PHM A -0.25%
ZBH F -0.25%
PLTR C -0.25%
FFIV C -0.25%
FITB C -0.25%
LRN C -0.25%
TCMD C -0.25%
TBBK C -0.25%
ASC D -0.25%
AXON A -0.25%
MMM B -0.25%
TSCO A -0.25%
XYL B -0.25%
AMZN C -0.25%
MPLX A -0.25%
DECK C -0.25%
SBR D -0.25%
FAST C -0.25%
ORRF C -0.25%
TGT C -0.25%
AXP A -0.25%
QCOM D -0.25%
MPC F -0.25%
FDS C -0.25%
MLI B -0.25%
AKAM D -0.25%
MHO A -0.25%
SNA B -0.25%
DAKT D -0.25%
DOV C -0.25%
NTAP D -0.25%
MPWR C -0.25%
TW A -0.25%
INSW C -0.25%
MTB C -0.25%
ACIW A -0.25%
FTI B -0.25%
AWI A -0.25%
NFLX C -0.25%
RJF B -0.25%
HES D -0.25%
APH D -0.25%
ODFL D -0.25%
THR F -0.25%
ZM B -0.25%
FBP D -0.25%
COLL B -0.25%
AIZ A -0.25%
NVR A -0.25%
XOM B -0.25%
MLR D -0.25%
DY C -0.25%
TDY B -0.25%
OII D -0.25%
WFC D -0.25%
NSSC F -0.25%
FC C -0.25%
AAPL C -0.25%
GRBK B -0.25%
GDDY D -0.25%
CCL C -0.25%
VRSN C -0.25%
DRI C -0.25%
BLDR B -0.25%
HWM A -0.25%
HRTG D -0.25%
PH B -0.25%
UPWK D -0.25%
PEP D -0.24%
AX D -0.24%
CBOE B -0.24%
NIC D -0.24%
CWCO F -0.24%
UHS D -0.24%
SYK C -0.24%
PTGX C -0.24%
QCRH D -0.24%
WABC F -0.24%
ISRG C -0.24%
AMAL D -0.24%
UTI D -0.24%
TILE B -0.24%
VEEV C -0.24%
LKFN D -0.24%
CNA D -0.24%
JNJ C -0.24%
TRGP C -0.24%
HOLX D -0.24%
TDW F -0.24%
SPGI C -0.24%
MCO C -0.24%
SRCE D -0.24%
DHI B -0.24%
GL C -0.24%
CL D -0.24%
FANG F -0.24%
ROL B -0.24%
DVN F -0.24%
BY D -0.24%
COST C -0.24%
CTAS C -0.24%
EPD B -0.24%
SSNC C -0.24%
TJX C -0.24%
BRO A -0.24%
PAYC D -0.24%
FULT D -0.24%
PGR C -0.24%
OTTR F -0.24%
WEC A -0.24%
CTSH C -0.24%
AMPY D -0.24%
XPEL D -0.24%
FCF D -0.24%
PFBC D -0.24%
DVA B -0.24%
WDAY D -0.24%
PAYX A -0.24%
MSFT C -0.24%
CINF A -0.24%
CQP D -0.24%
EA D -0.24%
HEI C -0.24%
CHD B -0.24%
JKHY A -0.24%
ADP A -0.24%
PANW D -0.24%
FCNCA D -0.24%
ORCL C -0.24%
ROST C -0.24%
MRO D -0.24%
REVG D -0.24%
AMPH C -0.24%
ET C -0.24%
CMG C -0.24%
ADBE F -0.24%
ACGL A -0.24%
WMB A -0.24%
PLMR D -0.24%
EGY D -0.24%
MBIN D -0.24%
IQV F -0.24%
IT C -0.24%
KMB B -0.24%
PODD C -0.24%
TRIN F -0.24%
EBAY A -0.24%
WHD B -0.24%
LAUR C -0.24%
SM F -0.24%
BR B -0.24%
ALL C -0.24%
VLTO C -0.24%
MCB C -0.24%
OSBC D -0.23%
PAY D -0.23%
LLY D -0.23%
RMD C -0.23%
V C -0.23%
CUBI F -0.23%
KOS F -0.23%
DFIN D -0.23%
HESM D -0.23%
IBCP D -0.23%
FMBH D -0.23%
COOP C -0.23%
PEBO D -0.23%
HSY D -0.23%
MBWM D -0.23%
MOH D -0.23%
TGTX C -0.23%
VIRT C -0.23%
CPRX C -0.23%
CHTR D -0.23%
STBA D -0.23%
OKE C -0.23%
WRB B -0.23%
CASH D -0.23%
WES D -0.23%
BFC D -0.23%
BLBD D -0.23%
FDX D -0.22%
REGN D -0.22%
CHWY C -0.22%
SIGA F -0.21%
TH F -0.18%
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