RWK vs. CFA ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period RWK CFA
30 Days 7.06% 4.63%
60 Days 7.60% 5.67%
90 Days 7.61% 8.16%
12 Months 31.18% 29.52%
58 Overlapping Holdings
Symbol Grade Weight in RWK Weight in CFA Overlap
ACM A 0.73% 0.23% 0.23%
AFG A 0.36% 0.26% 0.26%
ALLY C 0.76% 0.12% 0.12%
AVTR F 0.23% 0.11% 0.11%
BLD D 0.21% 0.1% 0.1%
BMRN D 0.08% 0.12% 0.08%
BURL A 0.42% 0.13% 0.13%
CASY A 0.67% 0.18% 0.18%
CLH B 0.24% 0.19% 0.19%
COKE C 0.26% 0.12% 0.12%
CSL C 0.23% 0.19% 0.19%
CW B 0.15% 0.26% 0.15%
DKS C 0.52% 0.1% 0.1%
DT C 0.07% 0.15% 0.07%
EME C 0.73% 0.2% 0.2%
EQH B 0.68% 0.23% 0.23%
EWBC A 0.23% 0.21% 0.21%
FIX A 0.32% 0.14% 0.14%
FND C 0.17% 0.11% 0.11%
FNF B 0.54% 0.2% 0.2%
GGG B 0.1% 0.27% 0.1%
H B 0.31% 0.18% 0.18%
IBKR A 0.51% 0.28% 0.28%
ITT A 0.16% 0.2% 0.16%
JEF A 0.47% 0.24% 0.24%
JLL D 0.94% 0.15% 0.15%
KNSL B 0.06% 0.1% 0.06%
LII A 0.22% 0.18% 0.18%
MANH D 0.04% 0.15% 0.04%
MORN B 0.1% 0.23% 0.1%
NBIX C 0.09% 0.12% 0.09%
OC A 0.49% 0.18% 0.18%
OVV B 0.51% 0.18% 0.18%
PAG B 1.34% 0.17% 0.17%
PFGC B 2.85% 0.21% 0.21%
PR B 0.21% 0.17% 0.17%
PSTG D 0.13% 0.09% 0.09%
RGA A 0.97% 0.22% 0.22%
RNR C 0.44% 0.22% 0.22%
RPM A 0.34% 0.26% 0.26%
RS B 0.67% 0.19% 0.19%
RYAN B 0.11% 0.18% 0.11%
SCI B 0.18% 0.25% 0.18%
SRPT D 0.06% 0.07% 0.06%
THC D 0.88% 0.13% 0.13%
TOL B 0.45% 0.13% 0.13%
TPL A 0.05% 0.19% 0.05%
TTEK F 0.19% 0.17% 0.17%
TXRH C 0.25% 0.23% 0.23%
USFD A 1.7% 0.22% 0.22%
UTHR C 0.13% 0.16% 0.13%
WING D 0.02% 0.11% 0.02%
WLK D 0.47% 0.15% 0.15%
WMG C 0.31% 0.19% 0.19%
WMS D 0.11% 0.11% 0.11%
WSM B 0.29% 0.1% 0.1%
WSO A 0.34% 0.19% 0.19%
XPO B 0.46% 0.14% 0.14%
RWK Overweight 331 Positions Relative to CFA
Symbol Grade Weight
AAL B 2.99%
SNX C 2.42%
LAD A 1.89%
PBF D 1.5%
DINO D 1.24%
WCC B 1.2%
ARW D 1.15%
AN C 1.12%
AVT C 1.05%
M D 1.03%
CNH C 1.0%
GT C 0.97%
PPC C 0.93%
BJ A 0.92%
LEA D 0.91%
WHR B 0.9%
MUSA A 0.88%
CLF F 0.85%
KD B 0.81%
ARMK B 0.76%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
MAN D 0.68%
GAP C 0.66%
JWN C 0.65%
MTZ B 0.63%
R B 0.62%
AA B 0.57%
AGCO D 0.57%
BERY B 0.52%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
ALV C 0.46%
THO B 0.46%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
INGR B 0.36%
GPK C 0.36%
VOYA B 0.35%
KNX B 0.34%
ORI A 0.34%
CACI D 0.33%
TMHC B 0.32%
SKX D 0.32%
POST C 0.31%
SF B 0.31%
UFPI B 0.31%
RRX B 0.3%
DAR C 0.3%
UGI A 0.3%
CNM D 0.3%
THG A 0.29%
PII D 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
FHN A 0.27%
AXTA A 0.26%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN D 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
AIT A 0.25%
VAC B 0.25%
SON D 0.25%
GME C 0.25%
COHR B 0.25%
FLS B 0.24%
GTLS B 0.24%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR B 0.23%
EHC B 0.23%
FYBR D 0.23%
FAF A 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%
TPX B 0.22%
G B 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
AYI B 0.21%
SIGI C 0.21%
WFRD D 0.21%
NXST C 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
VMI B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
ANF C 0.2%
LECO B 0.2%
MMS F 0.2%
FLO D 0.2%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
JAZZ B 0.19%
BYD C 0.19%
RBA A 0.19%
BCO D 0.18%
MSM C 0.18%
ASGN F 0.18%
PRGO B 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
TTC D 0.18%
CG A 0.17%
MIDD C 0.17%
CHX C 0.17%
VC D 0.17%
ATR B 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG D 0.16%
WU D 0.16%
ST F 0.16%
COLB A 0.16%
MTDR B 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT B 0.16%
EEFT B 0.16%
ENS D 0.15%
COLM B 0.15%
SLM A 0.15%
KEX C 0.15%
CFR B 0.15%
VNT B 0.15%
ESAB B 0.15%
PRI A 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF A 0.14%
FCN D 0.14%
MUR D 0.14%
EVR B 0.14%
LPX B 0.14%
HRB D 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD B 0.14%
AVNT B 0.14%
UA C 0.14%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
CROX D 0.13%
FN D 0.13%
OPCH D 0.13%
BIO D 0.12%
PK B 0.12%
POR C 0.12%
OGE B 0.12%
DBX B 0.12%
MTN C 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
CR A 0.11%
NYT C 0.11%
EXP A 0.11%
LNW D 0.11%
BRKR D 0.11%
SR A 0.11%
TKO B 0.11%
GMED A 0.11%
NVST B 0.11%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
XRAY F 0.11%
EXEL B 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
CHE D 0.1%
WEN D 0.1%
TCBI B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
AMG B 0.1%
WEX D 0.1%
HLI B 0.1%
RCM F 0.1%
WTS B 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO B 0.09%
IDA A 0.09%
LITE B 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR D 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
SSD D 0.09%
LFUS F 0.09%
UBSI B 0.08%
PCTY B 0.08%
HXL D 0.08%
TDC D 0.08%
RLI B 0.08%
WTRG B 0.08%
ASH D 0.08%
LANC C 0.08%
FHI A 0.08%
VAL D 0.08%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 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%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 0.07%
MSA D 0.07%
CHH A 0.07%
CXT B 0.06%
TREX C 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%
MTG C 0.05%
LOPE B 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
KRC C 0.05%
IBOC A 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM B 0.05%
DLB B 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%
CGNX C 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%
ESNT D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 0.03%
ALTR B 0.03%
ONTO D 0.03%
APPF B 0.03%
HALO F 0.03%
FFIN B 0.03%
HLNE B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI D 0.02%
EXPO D 0.02%
SLAB D 0.02%
OLED 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 437 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ADP B -0.35%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
MA C -0.32%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
MMC B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
EA A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
ED D -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
LDOS C -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
HD A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
NTRS A -0.24%
PTC A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
AFL B -0.23%
XEL A -0.23%
PGR A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
AEP D -0.23%
TRMB B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
WRB A -0.22%
CI F -0.22%
UAL A -0.22%
AWK D -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
EXPD D -0.22%
AZO C -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
STLD B -0.2%
AAPL C -0.2%
TDG D -0.2%
IR B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ABBV D -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
TXT D -0.19%
RCL A -0.19%
IPG D -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
HUBB B -0.18%
DVA B -0.18%
UPS C -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
SLB C -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
INTU C -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
GEN B -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
TXN C -0.17%
BG F -0.17%
GPC D -0.17%
DPZ C -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
IDXX F -0.16%
PYPL B -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
FDX B -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
NRG B -0.15%
HPQ B -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
DECK A -0.13%
LUV C -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
UBER D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
LLY F -0.12%
CEG D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
PANW C -0.11%
COIN C -0.11%
ADM D -0.11%
QCOM F -0.11%
MTD D -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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