RWK vs. CSA ETF Comparison

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

$116.56

Average Daily Volume

32,344

Number of Holdings *

388

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.92

Average Daily Volume

1,062

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period RWK CSA
30 Days 3.71% 4.94%
60 Days 3.65% 3.85%
90 Days 5.70% 11.62%
12 Months 23.78% 26.77%
103 Overlapping Holdings
Symbol Grade Weight in RWK Weight in CSA Overlap
ADNT F 0.56% 0.11% 0.11%
AMG C 0.11% 0.25% 0.11%
APPF D 0.03% 0.12% 0.03%
ASB D 0.1% 0.2% 0.1%
ASGN D 0.21% 0.22% 0.21%
ASH D 0.09% 0.2% 0.09%
AVNT B 0.16% 0.24% 0.16%
AVT C 1.1% 0.29% 0.29%
BCO B 0.25% 0.3% 0.25%
BDC B 0.12% 0.16% 0.12%
BKH B 0.11% 0.29% 0.11%
BLKB C 0.06% 0.26% 0.06%
BRBR C 0.09% 0.24% 0.09%
CACC F 0.06% 0.21% 0.06%
CADE C 0.13% 0.18% 0.13%
CBT B 0.19% 0.26% 0.19%
CNO B 0.25% 0.34% 0.25%
CNX B 0.07% 0.31% 0.07%
CNXC F 0.42% 0.14% 0.14%
COLB B 0.18% 0.18% 0.18%
COLM C 0.16% 0.27% 0.16%
CRI D 0.15% 0.2% 0.15%
CRUS D 0.09% 0.27% 0.09%
DOCS B 0.03% 0.17% 0.03%
EEFT D 0.16% 0.15% 0.15%
ENS D 0.16% 0.21% 0.16%
ESAB C 0.14% 0.22% 0.14%
EXLS B 0.1% 0.26% 0.1%
EXPO A 0.03% 0.24% 0.03%
FFIN B 0.04% 0.22% 0.04%
FHI A 0.08% 0.27% 0.08%
FLR D 0.72% 0.19% 0.19%
FLS D 0.2% 0.29% 0.2%
FNB C 0.12% 0.25% 0.12%
FYBR C 0.38% 0.14% 0.14%
GAP F 0.57% 0.12% 0.12%
GATX D 0.07% 0.31% 0.07%
GBCI B 0.07% 0.17% 0.07%
GEF D 0.24% 0.26% 0.24%
GHC B 0.22% 0.31% 0.22%
GMED D 0.09% 0.29% 0.09%
HAE F 0.05% 0.23% 0.05%
HELE D 0.05% 0.07% 0.05%
HLI B 0.1% 0.33% 0.1%
HOMB B 0.07% 0.27% 0.07%
HRB C 0.21% 0.32% 0.21%
HWC D 0.1% 0.21% 0.1%
IBOC D 0.05% 0.28% 0.05%
JWN C 0.74% 0.15% 0.15%
KBH A 0.36% 0.23% 0.23%
KEX C 0.15% 0.41% 0.15%
KNF B 0.16% 0.2% 0.16%
LOPE D 0.05% 0.25% 0.05%
M F 0.88% 0.11% 0.11%
MAN C 0.84% 0.25% 0.25%
MDU C 0.22% 0.39% 0.22%
MMS C 0.24% 0.27% 0.24%
MP D 0.01% 0.11% 0.01%
MSM D 0.19% 0.26% 0.19%
MTG B 0.06% 0.41% 0.06%
MTSI D 0.03% 0.2% 0.03%
NEOG D 0.04% 0.14% 0.04%
NEU D 0.13% 0.24% 0.13%
NFG B 0.09% 0.34% 0.09%
NJR B 0.09% 0.34% 0.09%
NSP F 0.28% 0.14% 0.14%
NWE B 0.07% 0.34% 0.07%
OGS B 0.11% 0.32% 0.11%
OLLI C 0.11% 0.24% 0.11%
ONB C 0.14% 0.24% 0.14%
ORA C 0.04% 0.25% 0.04%
OZK D 0.12% 0.16% 0.12%
PGNY F 0.04% 0.1% 0.04%
POR C 0.15% 0.33% 0.15%
PR F 0.15% 0.16% 0.15%
QLYS F 0.02% 0.14% 0.02%
R A 0.63% 0.3% 0.3%
SAM F 0.09% 0.14% 0.09%
SFM B 0.44% 0.36% 0.36%
SLGN B 0.31% 0.26% 0.26%
SLM D 0.15% 0.23% 0.15%
SNV C 0.19% 0.19% 0.19%
SR B 0.13% 0.33% 0.13%
SWX C 0.24% 0.26% 0.24%
TCBI B 0.1% 0.23% 0.1%
TEX F 0.23% 0.14% 0.14%
TGNA D 0.14% 0.26% 0.14%
THG B 0.34% 0.36% 0.34%
TNL D 0.17% 0.17% 0.17%
UAA C 0.14% 0.13% 0.13%
UBSI B 0.08% 0.21% 0.08%
UMBF B 0.15% 0.24% 0.15%
VAC F 0.18% 0.12% 0.12%
VC F 0.16% 0.15% 0.15%
VNT F 0.12% 0.19% 0.12%
VSH F 0.12% 0.2% 0.12%
WEN C 0.1% 0.29% 0.1%
WING B 0.02% 0.21% 0.02%
WMG D 0.27% 0.19% 0.19%
WTS C 0.1% 0.23% 0.1%
WU F 0.2% 0.22% 0.2%
YETI D 0.07% 0.12% 0.07%
ZD D 0.05% 0.15% 0.05%
RWK Overweight 285 Positions Relative to CSA
Symbol Grade Weight
PFGC B 2.9%
SNX D 2.24%
USFD B 1.91%
LAD D 1.63%
PAG D 1.42%
ARW C 1.39%
PBF F 1.26%
DINO F 1.24%
AN D 1.23%
JLL B 1.21%
MUSA D 1.13%
THC A 1.11%
RGA C 1.01%
LEA F 0.99%
ARMK B 0.98%
PPC D 0.97%
WCC D 0.96%
WHR D 0.93%
BJ D 0.87%
ACM B 0.8%
X F 0.79%
CLF F 0.77%
FNF B 0.72%
CASY D 0.71%
RS D 0.67%
KD D 0.67%
UNM B 0.66%
ALLY F 0.64%
EME B 0.63%
CCK A 0.63%
BERY B 0.63%
GT F 0.61%
EQH C 0.61%
DKS D 0.6%
TOL B 0.59%
MTZ B 0.58%
BURL B 0.56%
AGCO D 0.56%
WLK D 0.52%
JEF B 0.51%
THO D 0.51%
RNR C 0.51%
GXO D 0.48%
GPK B 0.47%
INGR B 0.44%
ALV F 0.43%
OSK F 0.43%
OVV F 0.42%
ORI B 0.41%
TMHC A 0.41%
AA D 0.41%
POST C 0.41%
OC D 0.41%
AFG B 0.4%
IBKR B 0.4%
PII D 0.4%
SAIC C 0.4%
CMC D 0.39%
COKE C 0.39%
VOYA B 0.38%
KNX C 0.38%
CACI B 0.38%
XPO D 0.38%
RPM B 0.37%
UGI C 0.37%
CAR F 0.37%
NOV F 0.37%
PVH F 0.35%
SKX D 0.35%
WSO C 0.34%
UFPI C 0.34%
FAF B 0.34%
RRX C 0.33%
H C 0.33%
WSM D 0.32%
KBR D 0.32%
CPRI D 0.3%
DAR F 0.29%
HOG C 0.29%
SON C 0.29%
CLH A 0.28%
FIX B 0.28%
BC C 0.28%
MAT C 0.27%
COTY F 0.26%
CNM F 0.26%
OLN D 0.26%
G C 0.26%
SF A 0.26%
NXST D 0.25%
LII B 0.25%
FHN D 0.25%
EHC C 0.25%
TTEK C 0.25%
AMKR F 0.25%
LSTR D 0.24%
SWN D 0.24%
AXTA B 0.24%
ILMN C 0.24%
FLO C 0.24%
ZION D 0.24%
COHR C 0.23%
AIT A 0.23%
KMPR D 0.23%
ERIE B 0.23%
TPX C 0.23%
CSL B 0.23%
OPCH C 0.23%
BLD D 0.22%
CIEN C 0.22%
RBA B 0.21%
WBS D 0.21%
SCI B 0.21%
TKR D 0.21%
PRGO D 0.21%
TXRH C 0.21%
EWBC D 0.21%
WFRD F 0.2%
VLY C 0.2%
SIGI D 0.2%
LECO F 0.19%
FND C 0.19%
VMI D 0.19%
MIDD D 0.19%
CC F 0.19%
BYD C 0.19%
WTFC B 0.19%
TTC D 0.18%
HGV F 0.18%
FCN D 0.18%
XRAY D 0.18%
AYI B 0.18%
CHK D 0.18%
ITT B 0.17%
JAZZ D 0.17%
ST D 0.17%
ATR B 0.17%
CIVI F 0.16%
PRI B 0.16%
RH B 0.16%
PNFP B 0.16%
SMG C 0.16%
DCI C 0.16%
AR F 0.16%
GME F 0.16%
CHX F 0.16%
ACHC C 0.16%
LNW B 0.16%
CROX D 0.15%
CHRD F 0.15%
CW B 0.15%
EVR A 0.14%
MTN D 0.14%
WEX C 0.14%
UTHR C 0.14%
WWD D 0.14%
MKSI F 0.14%
SSB B 0.14%
FIVE D 0.14%
GTLS F 0.14%
BHF F 0.14%
CFR C 0.14%
BRKR D 0.14%
MUR F 0.14%
UA D 0.14%
OGE C 0.14%
CG D 0.14%
MTDR F 0.13%
NVST D 0.13%
SAIA D 0.13%
NVT D 0.13%
BWXT D 0.13%
LPX B 0.13%
SRCL A 0.13%
DBX D 0.13%
BMRN F 0.12%
PK D 0.12%
VNO B 0.12%
CHDN C 0.12%
RCM C 0.12%
NYT C 0.12%
EXP B 0.12%
CBSH C 0.11%
CR C 0.11%
TKO B 0.11%
MORN C 0.11%
SSD D 0.11%
AMED C 0.11%
LAMR B 0.11%
JHG B 0.11%
CHE C 0.11%
WMS D 0.11%
PB B 0.1%
PSTG F 0.1%
LFUS C 0.1%
EXEL C 0.1%
GGG C 0.1%
STWD B 0.1%
RRC D 0.09%
WPC C 0.09%
AMH C 0.09%
GNTX F 0.09%
WTRG D 0.09%
IDA C 0.09%
PNM B 0.09%
SEIC C 0.09%
LITE B 0.08%
CHH C 0.08%
MASI F 0.08%
RBC C 0.08%
RLI B 0.08%
MEDP F 0.08%
ALE B 0.08%
MSA D 0.08%
GLPI C 0.08%
ENOV D 0.08%
HXL F 0.08%
NBIX F 0.08%
LANC D 0.08%
LNTH D 0.08%
ELS C 0.08%
VAL F 0.07%
SRPT D 0.07%
AAON B 0.07%
VVV D 0.07%
WH B 0.07%
PCTY C 0.07%
TDC F 0.07%
SHC C 0.07%
BRX B 0.07%
DT C 0.07%
KNSL C 0.07%
KRC B 0.06%
OHI B 0.06%
PLNT B 0.06%
ESNT B 0.06%
CUBE B 0.06%
NSA B 0.05%
KRG B 0.05%
CUZ B 0.05%
ZI D 0.05%
DTM B 0.05%
HALO C 0.05%
CVLT B 0.05%
LIVN D 0.05%
RYN C 0.05%
PCH C 0.05%
MANH B 0.05%
DLB D 0.05%
AM C 0.05%
PEN D 0.05%
IRT B 0.04%
CELH F 0.04%
IRDM D 0.04%
ALGM F 0.04%
STAG C 0.04%
EPR B 0.04%
SBRA C 0.04%
REXR C 0.04%
IPGP F 0.04%
TREX D 0.04%
NOVT D 0.04%
NNN C 0.04%
HQY C 0.04%
ALTR C 0.03%
AZTA F 0.03%
SLAB D 0.03%
ELF F 0.03%
OLED C 0.03%
EGP B 0.03%
RGLD C 0.03%
RGEN F 0.03%
ADC C 0.03%
DUOL B 0.03%
CGNX F 0.03%
SYNA F 0.03%
TPL B 0.03%
FR B 0.03%
ONTO D 0.03%
POWI F 0.02%
LSCC D 0.02%
ARWR F 0.01%
WOLF F 0.01%
RMBS F 0.01%
CYTK F 0.0%
RWK Underweight 375 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.43%
NNI B -0.42%
NMIH B -0.38%
CRS B -0.38%
VIRT C -0.38%
CSWI B -0.36%
RYAN D -0.35%
BRC C -0.35%
RDN C -0.35%
AWR B -0.34%
VRRM D -0.33%
AXS B -0.33%
PLXS A -0.32%
STEP B -0.32%
VCTR B -0.32%
HLNE B -0.32%
COOP C -0.32%
IMKTA D -0.31%
CWST D -0.31%
NSIT D -0.31%
PIPR B -0.31%
FTDR B -0.31%
ADUS B -0.31%
CHCO B -0.31%
KFY B -0.3%
IDCC B -0.3%
MLI A -0.3%
BMI A -0.3%
KNTK B -0.3%
CWT C -0.3%
ESE B -0.3%
JJSF C -0.3%
CPK B -0.29%
HWKN C -0.29%
SEB D -0.29%
ESGR D -0.29%
RDNT B -0.29%
NHC D -0.29%
SJW C -0.29%
AVA C -0.29%
BCPC C -0.28%
UNF C -0.28%
LAUR C -0.28%
SPB C -0.28%
CRVL B -0.28%
PRIM B -0.28%
CNK C -0.28%
BOX C -0.28%
AZZ D -0.28%
ICFI B -0.28%
PRGS C -0.27%
AL D -0.27%
SNDR B -0.27%
NBTB D -0.27%
FSS D -0.27%
GVA B -0.27%
PJT B -0.27%
FA B -0.27%
ESI D -0.27%
FELE C -0.27%
PRK C -0.27%
JXN A -0.27%
LRN B -0.27%
MOG.A B -0.27%
MWA B -0.27%
WTM D -0.26%
ACA B -0.26%
NWN C -0.26%
HMN D -0.26%
AGM D -0.26%
HNI C -0.26%
EAT A -0.26%
NWBI C -0.26%
OFG C -0.26%
TOWN B -0.26%
FBP C -0.26%
ACIW B -0.26%
CNXN B -0.26%
EFSC B -0.26%
DY B -0.25%
ABCB B -0.25%
PFSI C -0.25%
CALM A -0.25%
STC B -0.25%
EPC F -0.25%
SNEX B -0.25%
FUL C -0.25%
DFIN B -0.25%
BANF B -0.25%
MATX B -0.25%
GPI B -0.25%
BANR B -0.25%
CBU C -0.24%
MSGS B -0.24%
TRMK C -0.24%
MMSI B -0.24%
IOSP D -0.24%
VGR B -0.24%
AWI B -0.24%
YOU C -0.24%
FULT D -0.24%
CBZ F -0.24%
BOOT A -0.24%
IESC C -0.24%
SHOO B -0.24%
EPAC B -0.24%
HUBG C -0.24%
SXT C -0.24%
SEM D -0.24%
WERN D -0.24%
MGY C -0.23%
CWEN C -0.23%
HTH C -0.23%
FRME D -0.23%
ROAD B -0.23%
BGC B -0.23%
WHD C -0.23%
ITGR A -0.23%
FFBC D -0.23%
MTX D -0.23%
PINC C -0.23%
PATK B -0.23%
AGO C -0.23%
WAFD C -0.23%
WMK C -0.23%
CNS B -0.23%
SPNT C -0.23%
MRTN D -0.22%
LZB C -0.22%
CATY C -0.22%
EVTC D -0.22%
KAI C -0.22%
UFPT B -0.22%
AIN D -0.22%
FBK B -0.22%
CHWY C -0.22%
LTH B -0.22%
AIR C -0.22%
ATGE C -0.22%
NAVI C -0.22%
TRN D -0.22%
EBC B -0.22%
FHB D -0.22%
OSIS D -0.22%
RUSHA C -0.22%
ROG F -0.21%
UCBI B -0.21%
FBNC B -0.21%
GOLF D -0.21%
LGND C -0.21%
AROC D -0.21%
THS C -0.21%
AUB D -0.21%
TNC F -0.21%
WSFS D -0.21%
LEVI C -0.21%
GMS D -0.21%
GRBK B -0.21%
TPH C -0.21%
SXI C -0.21%
CARG B -0.21%
KMT B -0.21%
CAKE C -0.21%
ABM D -0.21%
MHO B -0.21%
GNW B -0.21%
CCS B -0.2%
APAM C -0.2%
FIZZ D -0.2%
ENVA C -0.2%
TBBK B -0.2%
ENR D -0.2%
LMAT C -0.2%
SKYW C -0.2%
WSBC D -0.2%
KTB B -0.2%
SFNC B -0.2%
SMPL D -0.2%
NABL D -0.2%
BKE B -0.2%
INDB C -0.2%
KN D -0.19%
BCC B -0.19%
NPO D -0.19%
ALG D -0.19%
WD A -0.19%
JOE C -0.19%
RNST D -0.19%
RXO D -0.19%
VRTS F -0.19%
GPOR D -0.19%
PLMR C -0.19%
CRC C -0.19%
BKU C -0.19%
MBIN D -0.19%
DORM B -0.19%
SBCF C -0.19%
NOG D -0.19%
SCL D -0.18%
RRR D -0.18%
NVEE F -0.18%
GFF D -0.18%
AGYS D -0.18%
CCOI C -0.18%
DVAX D -0.18%
LKFN C -0.18%
ABG D -0.18%
PLUS A -0.18%
MCY D -0.18%
HURN C -0.18%
FIBK B -0.18%
CVCO A -0.18%
SKY B -0.17%
BTU D -0.17%
CPRX A -0.17%
GSHD C -0.17%
OTTR F -0.17%
OII D -0.17%
ANDE D -0.17%
OXM F -0.17%
SLVM B -0.17%
PPBI D -0.17%
CENTA F -0.17%
USPH F -0.17%
AEIS D -0.17%
INSW D -0.17%
JBT D -0.17%
AESI C -0.17%
NMRK A -0.17%
CXW F -0.17%
STRA F -0.17%
SAH D -0.16%
ASTH B -0.16%
CVBF D -0.16%
BROS D -0.16%
CEIX D -0.16%
SUM D -0.16%
AX D -0.16%
WGO D -0.16%
CORT C -0.16%
DIOD F -0.16%
SFBS B -0.16%
KWR D -0.16%
CRK D -0.16%
BOH D -0.16%
ITRI C -0.16%
MOD A -0.16%
MGPI D -0.16%
ROCK D -0.16%
CNMD D -0.16%
YELP F -0.16%
WDFC C -0.16%
FORM F -0.15%
PHIN B -0.15%
LBRT D -0.15%
CHEF D -0.15%
FOR C -0.15%
GO F -0.15%
AMWD D -0.15%
EXTR C -0.15%
COHU F -0.15%
CSGS C -0.15%
LOB B -0.15%
IBP D -0.15%
ANF D -0.15%
SCS D -0.15%
AZEK C -0.15%
SM F -0.15%
HCC F -0.15%
LCII C -0.15%
VIAV D -0.15%
MTRN F -0.14%
SANM D -0.14%
FOUR C -0.14%
URBN F -0.14%
LGIH C -0.14%
CRGY D -0.14%
STRL B -0.14%
B D -0.14%
BL D -0.14%
PZZA D -0.14%
HLIO D -0.14%
ALKS C -0.14%
TDW F -0.14%
ANIP D -0.14%
AMRX B -0.14%
IPAR F -0.14%
CALX D -0.13%
WOR D -0.13%
HRI D -0.13%
ASO C -0.13%
AMPH C -0.13%
RVLV B -0.13%
HP F -0.13%
HEES D -0.13%
DNOW D -0.13%
DK F -0.13%
PDCO F -0.13%
DDS F -0.13%
SIG C -0.13%
AEO F -0.13%
DAN F -0.13%
ARCH F -0.13%
LPG F -0.13%
HAYW C -0.13%
TALO D -0.13%
CUBI F -0.12%
CWH C -0.12%
FWRG F -0.12%
JBI F -0.12%
BLMN F -0.12%
REZI D -0.12%
MYRG F -0.12%
MSTR D -0.12%
CABO F -0.12%
SHAK C -0.12%
CVI F -0.12%
JACK F -0.12%
HRMY B -0.12%
ARHS F -0.12%
HLIT C -0.12%
HI F -0.12%
RES D -0.12%
MSGE B -0.11%
JELD D -0.11%
THRM D -0.11%
BOWL F -0.11%
GBX C -0.11%
CMPR D -0.11%
PEGA C -0.11%
ALRM F -0.11%
XPEL D -0.11%
VRNT F -0.11%
MLKN D -0.11%
STAA F -0.11%
AMN F -0.11%
KRYS D -0.11%
KOS F -0.1%
PTEN F -0.1%
IAS D -0.1%
PARR F -0.1%
CBRL D -0.1%
CVNA B -0.1%
PLAB F -0.1%
ODP F -0.1%
ARCB D -0.1%
DOCN A -0.1%
PRVA F -0.1%
VSCO C -0.09%
SSTK F -0.09%
IART F -0.09%
MODG F -0.09%
AAP F -0.09%
MCW F -0.09%
FTRE D -0.08%
FL D -0.08%
HPK D -0.08%
USM C -0.08%
TGTX C -0.08%
DFH C -0.08%
FOXF D -0.08%
VICR D -0.07%
POWL C -0.07%
TRIP F -0.07%
SDGR D -0.07%
AMR F -0.07%
CXM F -0.07%
NSSC F -0.07%
PLAY F -0.07%
PCRX F -0.07%
UPWK D -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
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