RWK vs. BNDX ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Total International Bond ETF (BNDX)
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

$109.57

Average Daily Volume

29,857

Number of Holdings *

388

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

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

2,663,433

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period RWK BNDX
30 Days 2.23% 1.11%
60 Days 1.03% 2.92%
90 Days -0.85% 3.65%
12 Months 15.86% 8.16%
7 Overlapping Holdings
Symbol Grade Weight in RWK Weight in BNDX Overlap
DT A 0.07% 0.01% 0.01%
EEFT D 0.17% 0.01% 0.01%
HOG B 0.3% 0.01% 0.01%
MAN D 0.85% 0.01% 0.01%
MP C 0.01% 0.01% 0.01%
WHR D 0.96% 0.01% 0.01%
WPC A 0.08% 0.01% 0.01%
RWK Overweight 381 Positions Relative to BNDX
Symbol Grade Weight
PFGC B 2.85%
SNX D 2.29%
USFD B 1.85%
LAD C 1.69%
PAG C 1.52%
ARW B 1.43%
DINO F 1.3%
PBF F 1.29%
AN C 1.27%
JLL B 1.18%
AVT C 1.13%
THC B 1.12%
LEA F 1.06%
PPC B 1.06%
MUSA B 1.05%
RGA B 1.03%
WCC D 0.94%
ARMK A 0.91%
M F 0.9%
BJ D 0.83%
CLF F 0.8%
ALLY C 0.79%
ACM B 0.78%
FLR C 0.74%
JWN A 0.73%
FNF B 0.7%
KD D 0.67%
CASY C 0.65%
UNM B 0.65%
RS D 0.65%
X F 0.65%
GT F 0.64%
BERY B 0.64%
EQH C 0.63%
R C 0.63%
CCK A 0.62%
ADNT F 0.61%
GAP F 0.61%
DKS C 0.61%
EME C 0.57%
TOL B 0.56%
AGCO F 0.55%
THO C 0.54%
BURL B 0.53%
MTZ C 0.53%
WLK D 0.51%
RNR A 0.51%
JEF B 0.5%
CNXC C 0.47%
GXO D 0.46%
GPK B 0.45%
ALV D 0.44%
INGR A 0.43%
OVV F 0.43%
OSK D 0.43%
PII D 0.42%
POST B 0.42%
ORI B 0.42%
FYBR A 0.41%
COKE B 0.41%
SFM B 0.41%
XPO D 0.4%
IBKR B 0.4%
TMHC B 0.4%
OC D 0.4%
NOV F 0.39%
CMC D 0.39%
UGI C 0.39%
CAR F 0.39%
AFG A 0.39%
AA F 0.39%
CACI B 0.38%
SAIC B 0.38%
KNX D 0.38%
VOYA B 0.35%
RPM A 0.35%
KBH B 0.35%
PVH F 0.35%
SKX B 0.35%
FAF A 0.34%
THG A 0.34%
KBR C 0.34%
RRX D 0.33%
H C 0.33%
WSO D 0.32%
DAR D 0.32%
UFPI D 0.32%
SLGN B 0.31%
WSM D 0.3%
BC D 0.29%
SON A 0.29%
NSP F 0.29%
CLH C 0.27%
CPRI C 0.27%
MAT C 0.27%
CNO B 0.26%
OLN F 0.26%
G B 0.26%
WMG F 0.26%
SF C 0.26%
COTY F 0.26%
AMKR F 0.25%
CNM F 0.25%
EHC B 0.25%
ZION C 0.25%
NXST D 0.25%
TTEK B 0.25%
FHN C 0.25%
FIX C 0.25%
GEF D 0.24%
LSTR D 0.24%
LII C 0.24%
OPCH A 0.24%
KMPR C 0.24%
ILMN B 0.24%
MMS C 0.24%
AXTA C 0.24%
SWX D 0.24%
BCO B 0.24%
FLO A 0.24%
CSL C 0.23%
SWN F 0.23%
TEX D 0.23%
TPX D 0.23%
COHR C 0.22%
TXRH D 0.22%
AIT C 0.22%
ERIE A 0.22%
PRGO C 0.22%
EWBC C 0.22%
CIEN B 0.22%
GHC C 0.22%
MDU D 0.21%
WFRD F 0.21%
HRB B 0.21%
TKR D 0.21%
ASGN D 0.21%
BLD D 0.21%
WBS D 0.21%
BYD B 0.2%
WTFC B 0.2%
MIDD D 0.2%
SIGI D 0.2%
WU C 0.2%
SCI B 0.2%
CC F 0.2%
RBA B 0.2%
VLY C 0.2%
FLS C 0.2%
CBT B 0.19%
VMI C 0.19%
MSM D 0.19%
TTC D 0.19%
SNV C 0.19%
XRAY D 0.18%
CHK F 0.18%
FCN C 0.18%
COLB B 0.18%
ST D 0.18%
HGV D 0.18%
FND C 0.18%
LECO F 0.18%
VAC F 0.18%
CIVI F 0.17%
CHX D 0.17%
ATR A 0.17%
JAZZ D 0.17%
VC F 0.17%
AYI C 0.17%
TNL D 0.17%
GME C 0.17%
ENS D 0.16%
AVNT B 0.16%
UA B 0.16%
PRI B 0.16%
COLM B 0.16%
LNW B 0.16%
CHRD F 0.16%
DCI C 0.16%
UAA B 0.16%
ITT C 0.16%
CROX C 0.16%
SMG C 0.16%
PNFP B 0.16%
ACHC B 0.16%
UMBF B 0.15%
BHF D 0.15%
RH F 0.15%
ONB C 0.15%
SLM D 0.15%
AR F 0.15%
POR B 0.15%
CW B 0.15%
PR D 0.15%
BRKR C 0.14%
MKSI F 0.14%
GTLS F 0.14%
CRI C 0.14%
CG D 0.14%
UTHR B 0.14%
MTN C 0.14%
OGE B 0.14%
SSB B 0.14%
KNF C 0.14%
KEX D 0.14%
MUR F 0.14%
CFR C 0.14%
TGNA D 0.14%
LPX B 0.13%
BWXT C 0.13%
VSH F 0.13%
DBX D 0.13%
MTDR F 0.13%
NEU D 0.13%
CADE C 0.13%
WWD D 0.13%
WEX C 0.13%
ESAB D 0.13%
SR B 0.13%
EVR B 0.13%
RCM B 0.12%
BDC B 0.12%
PK D 0.12%
BMRN D 0.12%
NYT C 0.12%
SRCL A 0.12%
VNT F 0.12%
OZK D 0.12%
FNB C 0.12%
NVT F 0.12%
SAIA D 0.12%
CR C 0.11%
ASB C 0.11%
MORN C 0.11%
LAMR B 0.11%
LFUS C 0.11%
TKO B 0.11%
SSD D 0.11%
HWC C 0.11%
VNO B 0.11%
CBSH B 0.11%
EXP B 0.11%
AMED B 0.11%
FIVE F 0.11%
WMS D 0.11%
OGS B 0.11%
BKH A 0.11%
JHG B 0.11%
AMG C 0.11%
NVST C 0.11%
CHE C 0.11%
CHDN D 0.11%
TCBI A 0.1%
PB B 0.1%
GNTX D 0.1%
EXEL B 0.1%
OLLI D 0.1%
WEN C 0.1%
WTS D 0.1%
GGG D 0.1%
STWD C 0.1%
HLI B 0.1%
UBSI B 0.09%
BRBR A 0.09%
ASH D 0.09%
NFG B 0.09%
SAM D 0.09%
PNM A 0.09%
CRUS C 0.09%
GMED C 0.09%
SEIC D 0.09%
IDA A 0.09%
EXLS B 0.09%
PSTG F 0.09%
WTRG D 0.09%
HOMB B 0.08%
KNSL B 0.08%
LITE C 0.08%
MASI D 0.08%
CHH C 0.08%
ALE A 0.08%
MEDP D 0.08%
GLPI A 0.08%
RLI B 0.08%
MSA D 0.08%
ELS A 0.08%
LANC D 0.08%
HXL F 0.08%
FHI B 0.08%
ENOV D 0.08%
NBIX D 0.08%
RRC F 0.08%
LNTH C 0.08%
AMH A 0.08%
NJR A 0.08%
SHC A 0.07%
MTG B 0.07%
VAL F 0.07%
WH A 0.07%
VVV D 0.07%
GATX C 0.07%
GBCI B 0.07%
CNX B 0.07%
TDC F 0.07%
BRX A 0.07%
SRPT D 0.07%
PCTY C 0.07%
NWE A 0.07%
YETI D 0.07%
RBC C 0.07%
BLKB B 0.06%
PLNT A 0.06%
OHI A 0.06%
CUBE A 0.06%
KRC B 0.06%
CACC F 0.06%
ESNT B 0.06%
AAON C 0.06%
ZI F 0.05%
LOPE D 0.05%
HQY D 0.05%
PCH C 0.05%
DTM B 0.05%
RYN B 0.05%
MANH B 0.05%
CVLT B 0.05%
HALO B 0.05%
HELE D 0.05%
LIVN D 0.05%
AM C 0.05%
IBOC C 0.05%
DLB F 0.05%
HAE F 0.05%
ZD F 0.05%
PEN C 0.05%
SBRA A 0.04%
IRDM D 0.04%
STAG B 0.04%
EPR B 0.04%
ALGM F 0.04%
ORA C 0.04%
FFIN B 0.04%
NEOG D 0.04%
TREX F 0.04%
IPGP F 0.04%
REXR B 0.04%
NNN A 0.04%
NOVT C 0.04%
NSA A 0.04%
KRG B 0.04%
PGNY D 0.04%
CUZ A 0.04%
ALTR D 0.03%
AZTA F 0.03%
OLED D 0.03%
DOCS B 0.03%
SLAB D 0.03%
EXPO B 0.03%
MTSI D 0.03%
DUOL B 0.03%
RGLD C 0.03%
APPF D 0.03%
EGP B 0.03%
ADC A 0.03%
RGEN C 0.03%
CGNX D 0.03%
TPL C 0.03%
ONTO D 0.03%
ELF F 0.03%
IRT B 0.03%
FR B 0.03%
SYNA F 0.03%
CELH F 0.03%
RMBS F 0.02%
POWI F 0.02%
WING C 0.02%
LSCC F 0.02%
QLYS F 0.02%
ARWR F 0.01%
WOLF F 0.01%
CYTK F 0.0%
RWK Underweight 147 Positions Relative to BNDX
Symbol Grade Weight
SPG B -0.01%
SO A -0.01%
SLB F -0.01%
SCOR F -0.01%
RTX B -0.01%
ZBH D -0.01%
XYL D -0.01%
WM D -0.01%
WELL A -0.01%
WBA F -0.01%
VTRS C -0.01%
VTR A -0.01%
VFC B -0.01%
UPS F -0.01%
TEL C -0.01%
TAP C -0.01%
SYY A -0.01%
SYK A -0.01%
AL D -0.01%
AIG D -0.01%
CP B -0.01%
COF C -0.01%
EMR D -0.01%
EMN C -0.01%
NDAQ A -0.01%
MSFT D -0.01%
MRK D -0.01%
CL A -0.01%
EDC D -0.01%
ECL B -0.01%
DXC A -0.01%
DSM A -0.01%
MMM B -0.01%
MHK B -0.01%
CE F -0.01%
CCEP A -0.01%
DIS F -0.01%
MET B -0.01%
MCO B -0.01%
MCK D -0.01%
MA B -0.01%
LYB D -0.01%
LLY B -0.01%
BWA D -0.01%
BX B -0.01%
PEP A -0.01%
ORCL A -0.01%
BSX A -0.01%
IFF A -0.01%
PSA A -0.01%
KMI B -0.01%
KKR B -0.01%
K A -0.01%
BMY B -0.01%
JNJ B -0.01%
BLK B -0.01%
BIP B -0.01%
PPL A -0.01%
PPG D -0.01%
PM A -0.01%
BDX D -0.01%
PFE D -0.01%
GM B -0.01%
GLW C -0.01%
GIS A -0.01%
OMC B -0.01%
OBND A -0.01%
O A -0.01%
BACA D -0.01%
AZN B -0.01%
ASML F -0.01%
APTV D -0.01%
APD B -0.01%
FDX D -0.01%
ITW C -0.01%
INTC F -0.01%
AON A -0.01%
AMT A -0.01%
AMGN C -0.01%
AMCR B -0.01%
ETN D -0.01%
NEE A -0.01%
DE B -0.01%
SE B -0.01%
RY A -0.01%
TMO A -0.01%
XOM C -0.01%
VOD A -0.01%
USB B -0.01%
MUFG D -0.01%
CRH B -0.01%
ADM D -0.01%
TD A -0.01%
MO A -0.01%
ABBV B -0.01%
AAPL C -0.01%
DOV C -0.01%
DOW D -0.01%
CB A -0.01%
DHY A -0.01%
DHR B -0.01%
MDT A -0.01%
MDLZ A -0.01%
MCD A -0.01%
KO B -0.01%
LIN B -0.01%
CAF D -0.01%
BKNG C -0.01%
BHP F -0.01%
BG D -0.01%
HON D -0.01%
IBM A -0.01%
JCI C -0.01%
BAX A -0.01%
GE C -0.01%
PG A -0.01%
GSK A -0.01%
PLD B -0.01%
PH B -0.01%
EQNR D -0.01%
DB B -0.01%
FIS A -0.01%
BAC D -0.01%
GS C -0.01%
BMO D -0.01%
BNS A -0.01%
KSA C -0.01%
DLR D -0.01%
MS C -0.01%
ABT A -0.01%
T A -0.01%
UBS D -0.01%
WMT A -0.01%
WFC D -0.01%
VZ B -0.01%
SEB C -0.01%
STLA F -0.01%
C D -0.01%
EDF A -0.01%
CMCSA C -0.01%
NWG C -0.01%
HSBC B -0.01%
CM A -0.01%
JPM B -0.01%
COE A -0.01%
CAN F -0.01%
BGB A -0.01%
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