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      RWK vs. BKMC ETF Comparison

      Comparison of RevenueShares Mid Cap (RWK) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
      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

      $123.78

      Average Daily Volume

      17,506

      Number of Holdings *

      389

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

      BNY Mellon US Mid Cap Core Equity ETF

      BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $108.92

      Average Daily Volume

      10,660

      Number of Holdings *

      380

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK BKMC
      30 Days 6.53% 7.27%
      60 Days 7.07% 7.80%
      90 Days 7.08% 9.61%
      12 Months 30.53% 33.34%
      228 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in BKMC Overlap
      AA B 0.57% 0.21% 0.21%
      AAL B 2.99% 0.25% 0.25%
      AAON B 0.07% 0.21% 0.07%
      ACHC F 0.06% 0.11% 0.06%
      ACM B 0.73% 0.42% 0.42%
      ADC B 0.02% 0.22% 0.02%
      AFG A 0.36% 0.27% 0.27%
      AGCO D 0.57% 0.18% 0.18%
      AIT A 0.25% 0.26% 0.25%
      ALLY C 0.76% 0.27% 0.27%
      ALTR B 0.03% 0.17% 0.03%
      ALV C 0.46% 0.2% 0.2%
      AM A 0.05% 0.14% 0.05%
      AMH D 0.06% 0.34% 0.06%
      AMKR D 0.23% 0.08% 0.08%
      AN C 1.12% 0.12% 0.12%
      ANF C 0.2% 0.18% 0.18%
      APPF B 0.03% 0.13% 0.03%
      AR B 0.21% 0.22% 0.21%
      ARMK B 0.76% 0.27% 0.27%
      ARW D 1.15% 0.18% 0.18%
      ATR B 0.17% 0.32% 0.17%
      AXTA A 0.26% 0.24% 0.24%
      AYI B 0.21% 0.27% 0.21%
      BERY B 0.52% 0.23% 0.23%
      BIO D 0.12% 0.21% 0.12%
      BJ A 0.92% 0.33% 0.33%
      BLD D 0.21% 0.32% 0.21%
      BRBR A 0.1% 0.25% 0.1%
      BRKR D 0.11% 0.17% 0.11%
      BRX A 0.05% 0.24% 0.05%
      BURL A 0.42% 0.46% 0.42%
      BWXT B 0.14% 0.32% 0.14%
      CACI D 0.33% 0.35% 0.33%
      CASY A 0.67% 0.42% 0.42%
      CBSH A 0.09% 0.21% 0.09%
      CCK C 0.49% 0.32% 0.32%
      CFR B 0.15% 0.22% 0.15%
      CG A 0.17% 0.32% 0.17%
      CGNX C 0.04% 0.2% 0.04%
      CHDN B 0.11% 0.28% 0.11%
      CHE D 0.1% 0.23% 0.1%
      CHH A 0.07% 0.12% 0.07%
      CHRD D 0.18% 0.22% 0.18%
      CHX C 0.17% 0.16% 0.16%
      CIEN B 0.21% 0.27% 0.21%
      CIVI D 0.2% 0.12% 0.12%
      CLF F 0.85% 0.17% 0.17%
      CLH B 0.24% 0.34% 0.24%
      CMC B 0.4% 0.18% 0.18%
      CNH C 1.0% 0.25% 0.25%
      CNM D 0.3% 0.13% 0.13%
      COHR B 0.25% 0.35% 0.25%
      COKE C 0.26% 0.17% 0.17%
      COTY F 0.21% 0.08% 0.08%
      CPRI F 0.11% 0.07% 0.07%
      CR A 0.11% 0.22% 0.11%
      CROX D 0.13% 0.18% 0.13%
      CRUS D 0.06% 0.17% 0.06%
      CUBE D 0.04% 0.31% 0.04%
      CW B 0.15% 0.38% 0.15%
      CYTK F 0.0% 0.17% 0.0%
      DAR C 0.3% 0.18% 0.18%
      DBX B 0.12% 0.18% 0.12%
      DCI B 0.16% 0.25% 0.16%
      DINO D 1.24% 0.18% 0.18%
      DKS C 0.52% 0.32% 0.32%
      DLB B 0.05% 0.12% 0.05%
      DT C 0.07% 0.41% 0.07%
      DTM B 0.05% 0.25% 0.05%
      DUOL A 0.04% 0.31% 0.04%
      EGP F 0.02% 0.23% 0.02%
      EHC B 0.23% 0.29% 0.23%
      ELF C 0.05% 0.16% 0.05%
      ELS C 0.06% 0.36% 0.06%
      EME C 0.73% 0.61% 0.61%
      EQH B 0.68% 0.43% 0.43%
      ESAB B 0.15% 0.2% 0.15%
      EVR B 0.14% 0.28% 0.14%
      EWBC A 0.23% 0.4% 0.23%
      EXEL B 0.11% 0.25% 0.11%
      EXP A 0.11% 0.28% 0.11%
      FAF A 0.23% 0.18% 0.18%
      FBIN D 0.18% 0.31% 0.18%
      FCN D 0.14% 0.19% 0.14%
      FHN A 0.27% 0.27% 0.27%
      FIVE F 0.14% 0.15% 0.14%
      FIX A 0.32% 0.4% 0.32%
      FLR B 0.73% 0.25% 0.25%
      FN D 0.13% 0.25% 0.13%
      FND C 0.17% 0.31% 0.17%
      FNF B 0.54% 0.45% 0.45%
      FR D 0.02% 0.2% 0.02%
      G B 0.22% 0.18% 0.18%
      GAP B 0.66% 0.12% 0.12%
      GGG B 0.1% 0.39% 0.1%
      GLPI C 0.06% 0.38% 0.06%
      GME C 0.25% 0.21% 0.21%
      GMED A 0.11% 0.29% 0.11%
      GNTX C 0.1% 0.2% 0.1%
      GPK C 0.36% 0.25% 0.25%
      GTLS B 0.24% 0.15% 0.15%
      GXO B 0.51% 0.2% 0.2%
      H B 0.31% 0.18% 0.18%
      HALO F 0.03% 0.18% 0.03%
      HLI B 0.1% 0.26% 0.1%
      HLNE B 0.03% 0.18% 0.03%
      HQY B 0.06% 0.21% 0.06%
      HRB D 0.14% 0.24% 0.14%
      INGR B 0.36% 0.26% 0.26%
      ITT A 0.16% 0.34% 0.16%
      JAZZ B 0.19% 0.2% 0.19%
      JEF A 0.47% 0.32% 0.32%
      JLL D 0.94% 0.37% 0.37%
      KBR F 0.29% 0.26% 0.26%
      KEX C 0.15% 0.2% 0.15%
      KNSL B 0.06% 0.27% 0.06%
      KNX B 0.34% 0.24% 0.24%
      LAD A 1.89% 0.26% 0.26%
      LAMR D 0.09% 0.33% 0.09%
      LEA D 0.91% 0.16% 0.16%
      LECO B 0.2% 0.31% 0.2%
      LFUS F 0.09% 0.17% 0.09%
      LNTH D 0.05% 0.21% 0.05%
      LNW D 0.11% 0.2% 0.11%
      LSCC D 0.03% 0.2% 0.03%
      LSTR D 0.21% 0.18% 0.18%
      MANH D 0.04% 0.47% 0.04%
      MASI A 0.12% 0.19% 0.12%
      MAT D 0.23% 0.2% 0.2%
      MEDP D 0.08% 0.21% 0.08%
      MIDD C 0.17% 0.2% 0.17%
      MKSI C 0.15% 0.18% 0.15%
      MORN B 0.1% 0.24% 0.1%
      MSA D 0.07% 0.18% 0.07%
      MTDR B 0.16% 0.17% 0.16%
      MTN C 0.12% 0.17% 0.12%
      MTSI B 0.04% 0.18% 0.04%
      MTZ B 0.63% 0.23% 0.23%
      MUR D 0.14% 0.13% 0.13%
      MUSA A 0.88% 0.27% 0.27%
      NBIX C 0.09% 0.35% 0.09%
      NNN D 0.03% 0.23% 0.03%
      NOV C 0.38% 0.18% 0.18%
      NOVT D 0.04% 0.18% 0.04%
      NVT B 0.16% 0.36% 0.16%
      NXST C 0.21% 0.16% 0.16%
      NYT C 0.11% 0.25% 0.11%
      OC A 0.49% 0.44% 0.44%
      OGE B 0.12% 0.23% 0.12%
      OHI C 0.04% 0.3% 0.04%
      OLED D 0.02% 0.23% 0.02%
      OLN D 0.27% 0.14% 0.14%
      ONTO D 0.03% 0.28% 0.03%
      ORI A 0.34% 0.26% 0.26%
      OSK B 0.49% 0.19% 0.19%
      OVV B 0.51% 0.3% 0.3%
      PAG B 1.34% 0.08% 0.08%
      PB A 0.08% 0.19% 0.08%
      PCTY B 0.08% 0.24% 0.08%
      PEN B 0.06% 0.24% 0.06%
      PFGC B 2.85% 0.36% 0.36%
      PLNT A 0.05% 0.2% 0.05%
      PNFP B 0.15% 0.23% 0.15%
      POST C 0.31% 0.16% 0.16%
      PPC C 0.93% 0.06% 0.06%
      PR B 0.21% 0.18% 0.18%
      PRI A 0.15% 0.28% 0.15%
      PSN D 0.26% 0.27% 0.26%
      PVH C 0.41% 0.16% 0.16%
      RBC A 0.07% 0.23% 0.07%
      REXR F 0.03% 0.27% 0.03%
      RGA A 0.97% 0.4% 0.4%
      RGEN D 0.03% 0.2% 0.03%
      RGLD C 0.03% 0.28% 0.03%
      RLI B 0.08% 0.19% 0.08%
      RMBS C 0.03% 0.15% 0.03%
      RNR C 0.44% 0.39% 0.39%
      ROIV C 0.01% 0.16% 0.01%
      RPM A 0.34% 0.47% 0.34%
      RRC B 0.11% 0.21% 0.11%
      RRX B 0.3% 0.32% 0.3%
      RYAN B 0.11% 0.19% 0.11%
      SAIA B 0.16% 0.37% 0.16%
      SAIC F 0.28% 0.22% 0.22%
      SCI B 0.18% 0.34% 0.18%
      SEIC B 0.1% 0.22% 0.1%
      SF B 0.31% 0.29% 0.29%
      SFM A 0.42% 0.38% 0.38%
      SIGI C 0.21% 0.16% 0.16%
      SKX D 0.32% 0.24% 0.24%
      SNX C 2.42% 0.25% 0.25%
      SRPT D 0.06% 0.32% 0.06%
      SSB B 0.11% 0.21% 0.11%
      SSD D 0.09% 0.22% 0.09%
      ST F 0.16% 0.15% 0.15%
      STAG F 0.03% 0.2% 0.03%
      STWD C 0.09% 0.17% 0.09%
      THC D 0.88% 0.4% 0.4%
      TKR D 0.18% 0.15% 0.15%
      TOL B 0.45% 0.44% 0.44%
      TPL A 0.05% 0.78% 0.05%
      TPX B 0.22% 0.23% 0.22%
      TREX C 0.06% 0.22% 0.06%
      TTC D 0.18% 0.24% 0.18%
      TTEK F 0.19% 0.38% 0.19%
      TXRH C 0.25% 0.37% 0.25%
      UFPI B 0.31% 0.21% 0.21%
      UNM A 0.7% 0.35% 0.35%
      USFD A 1.7% 0.41% 0.41%
      UTHR C 0.13% 0.44% 0.13%
      VOYA B 0.35% 0.24% 0.24%
      WAL B 0.22% 0.26% 0.22%
      WBS A 0.23% 0.25% 0.23%
      WCC B 1.2% 0.26% 0.26%
      WEX D 0.1% 0.2% 0.1%
      WFRD D 0.21% 0.16% 0.16%
      WH B 0.07% 0.2% 0.07%
      WHR B 0.9% 0.16% 0.16%
      WING D 0.02% 0.24% 0.02%
      WMS D 0.11% 0.29% 0.11%
      WPC D 0.06% 0.35% 0.06%
      WTRG B 0.08% 0.31% 0.08%
      WTS B 0.1% 0.15% 0.1%
      WWD B 0.14% 0.28% 0.14%
      X C 0.72% 0.25% 0.25%
      XPO B 0.46% 0.43% 0.43%
      ZION B 0.26% 0.22% 0.22%
      RWK Overweight 161 Positions Relative to BKMC
      Symbol Grade Weight
      PBF D 1.5%
      AVT C 1.05%
      M D 1.03%
      GT C 0.97%
      KD B 0.81%
      CAR C 0.7%
      MAN D 0.68%
      RS B 0.67%
      JWN C 0.65%
      R B 0.62%
      IBKR A 0.51%
      WLK D 0.47%
      THO B 0.46%
      WSO A 0.34%
      TMHC B 0.32%
      WMG C 0.31%
      UGI A 0.3%
      THG A 0.29%
      PII D 0.29%
      WSM B 0.29%
      CC C 0.26%
      SLGN A 0.26%
      KBH D 0.25%
      GEF A 0.25%
      BC C 0.25%
      VAC B 0.25%
      SON D 0.25%
      FLS B 0.24%
      AVTR F 0.23%
      CSL C 0.23%
      KMPR B 0.23%
      FYBR D 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%
      LII A 0.22%
      TEX D 0.22%
      WTFC A 0.21%
      VMI B 0.21%
      CNXC F 0.21%
      MMS F 0.2%
      FLO D 0.2%
      TNL A 0.2%
      BHF B 0.2%
      ILMN D 0.2%
      BYD C 0.19%
      RBA A 0.19%
      BCO D 0.18%
      MSM C 0.18%
      ASGN F 0.18%
      PRGO B 0.18%
      VC D 0.17%
      SNV B 0.17%
      CBT C 0.17%
      VLY B 0.17%
      SMG D 0.16%
      WU D 0.16%
      COLB A 0.16%
      EEFT B 0.16%
      ENS D 0.15%
      COLM B 0.15%
      SLM A 0.15%
      VNT B 0.15%
      UAA C 0.15%
      ONB B 0.14%
      KNF A 0.14%
      LPX B 0.14%
      AVNT B 0.14%
      UA B 0.14%
      OZK B 0.13%
      CADE B 0.13%
      RH B 0.13%
      UMBF B 0.13%
      PSTG D 0.13%
      OPCH D 0.13%
      PK B 0.12%
      POR C 0.12%
      FNB A 0.12%
      JHG A 0.12%
      SR A 0.11%
      TKO B 0.11%
      NVST B 0.11%
      XRAY F 0.11%
      NEU C 0.11%
      BDC B 0.11%
      ASB B 0.11%
      VSH D 0.11%
      WEN D 0.1%
      TCBI B 0.1%
      HWC B 0.1%
      SAM C 0.1%
      AMG B 0.1%
      RCM F 0.1%
      VNO B 0.09%
      IDA A 0.09%
      LITE B 0.09%
      OLLI D 0.09%
      OGS A 0.09%
      AMED F 0.09%
      EXLS B 0.09%
      CRI D 0.09%
      BKH A 0.09%
      UBSI B 0.08%
      HXL D 0.08%
      TDC D 0.08%
      ASH D 0.08%
      LANC C 0.08%
      FHI A 0.08%
      VAL D 0.08%
      CNX A 0.08%
      PNM F 0.08%
      BMRN D 0.08%
      ENOV C 0.08%
      ALE A 0.07%
      HAE C 0.07%
      HOMB A 0.07%
      GATX A 0.07%
      VVV F 0.07%
      NJR A 0.07%
      YETI C 0.07%
      NFG A 0.07%
      CXT B 0.06%
      NWE A 0.06%
      GBCI B 0.06%
      BLKB B 0.05%
      MTG C 0.05%
      LOPE B 0.05%
      CELH F 0.05%
      KRC C 0.05%
      IBOC A 0.05%
      ZI D 0.05%
      IPGP D 0.05%
      LIVN F 0.05%
      NEOG F 0.04%
      CUZ B 0.04%
      IRDM D 0.04%
      ORA B 0.04%
      RYN D 0.04%
      SYNA C 0.04%
      SHC F 0.04%
      PCH D 0.04%
      CVLT B 0.04%
      ESNT D 0.04%
      EPR D 0.03%
      IRT A 0.03%
      DOCS C 0.03%
      SBRA C 0.03%
      QLYS C 0.03%
      CDP C 0.03%
      NSA D 0.03%
      FFIN B 0.03%
      ALGM D 0.03%
      KRG B 0.03%
      POWI D 0.02%
      EXPO D 0.02%
      SLAB D 0.02%
      AZTA D 0.02%
      ARWR F 0.0%
      RWK Underweight 152 Positions Relative to BKMC
      Symbol Grade Weight
      PKG A -0.59%
      IP B -0.55%
      NRG B -0.54%
      SNA A -0.5%
      MAS D -0.5%
      YUMC C -0.49%
      GEN B -0.47%
      KEY B -0.47%
      PNR A -0.47%
      NI A -0.46%
      PODD C -0.46%
      KIM A -0.45%
      NTNX A -0.44%
      TXT D -0.44%
      DPZ C -0.42%
      NTRA B -0.41%
      GWRE A -0.41%
      FFIV B -0.4%
      DOCU A -0.4%
      FLEX A -0.4%
      POOL C -0.4%
      TWLO A -0.38%
      JKHY D -0.38%
      EXAS D -0.37%
      UDR B -0.37%
      JNPR F -0.36%
      CPT B -0.36%
      ALLE D -0.36%
      EMN D -0.36%
      REG B -0.35%
      HST C -0.35%
      TOST B -0.34%
      SJM D -0.34%
      UHS D -0.34%
      AES F -0.34%
      CHRW C -0.34%
      IPG D -0.33%
      KMX B -0.33%
      FTI A -0.33%
      TECH D -0.33%
      PAYC B -0.32%
      PCVX D -0.32%
      SOFI A -0.32%
      ALB C -0.32%
      LW C -0.32%
      EPAM C -0.31%
      INSM C -0.31%
      DAY B -0.31%
      TPR B -0.31%
      AFRM A -0.31%
      MKTX D -0.31%
      NCLH B -0.31%
      NWSA B -0.3%
      CTLT B -0.3%
      AIZ A -0.29%
      PNW B -0.29%
      SOLV C -0.29%
      MTCH D -0.28%
      TAP C -0.28%
      QGEN D -0.28%
      GNRC B -0.28%
      LBRDK C -0.27%
      Z A -0.27%
      MLI C -0.27%
      WYNN D -0.27%
      ALSN B -0.27%
      LKQ D -0.27%
      TFX F -0.27%
      GL B -0.27%
      GLOB B -0.26%
      CRL C -0.26%
      AOS F -0.26%
      APA D -0.25%
      ENSG D -0.25%
      MOS F -0.25%
      RVMD C -0.24%
      ITCI C -0.24%
      FRT B -0.24%
      CZR F -0.24%
      CMA A -0.24%
      HAS D -0.24%
      RL B -0.23%
      ROKU D -0.23%
      CRBG B -0.23%
      FMC D -0.23%
      HSIC B -0.23%
      ACI C -0.22%
      VKTX F -0.22%
      SMAR A -0.22%
      DVA B -0.22%
      BWA D -0.22%
      MHK D -0.21%
      RHI B -0.21%
      RIVN F -0.21%
      HII D -0.21%
      COLD D -0.21%
      WBA F -0.2%
      QRVO F -0.2%
      AGNC D -0.2%
      ESTC C -0.2%
      APG B -0.2%
      UHAL D -0.2%
      S B -0.2%
      PARA C -0.19%
      BEN C -0.19%
      ATI D -0.19%
      SPSC C -0.18%
      GTLB B -0.18%
      ELAN D -0.18%
      WSC D -0.18%
      SITE D -0.18%
      AZEK A -0.18%
      RHP B -0.18%
      BPOP B -0.18%
      BBWI D -0.18%
      SUM B -0.17%
      CFLT B -0.17%
      ETSY D -0.17%
      AXS A -0.17%
      ESI A -0.17%
      PATH C -0.16%
      BPMC C -0.16%
      PCOR B -0.16%
      IONS F -0.16%
      TPG A -0.16%
      IVZ B -0.16%
      HCP B -0.15%
      U C -0.15%
      IBP D -0.15%
      FOUR B -0.15%
      SN D -0.13%
      CHWY B -0.11%
      W F -0.11%
      RDDT B -0.1%
      DDS B -0.09%
      ADTN A -0.08%
      CACC D -0.08%
      STNG F -0.08%
      ZG A -0.08%
      HESM B -0.08%
      NWS A -0.07%
      BOKF B -0.07%
      DJT C -0.06%
      LEVI F -0.05%
      INFA D -0.05%
      LCID F -0.05%
      BIRK D -0.04%
      LBRDA C -0.04%
      REYN D -0.04%
      CNA B -0.03%
      UWMC D -0.02%
      UHAL D -0.02%

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      BKMC: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories
      Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas
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