RWK vs. CZA ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Guggenheim Mid-Cap Core ETF (CZA)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.10

Average Daily Volume

4,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWK	CZA
30 Days	3.71%	4.96%
60 Days	3.65%	6.78%
90 Days	5.70%	8.92%
12 Months	23.78%	23.78%

33 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in CZA	Overlap
ACM	B	0.8%	0.91%	0.8%
ATR	B	0.17%	0.7%	0.17%
BWXT	D	0.13%	0.6%	0.13%
CACI	B	0.38%	0.72%	0.38%
CR	C	0.11%	0.6%	0.11%
CSL	B	0.23%	1.34%	0.23%
EGP	B	0.03%	0.62%	0.03%
ESAB	C	0.14%	0.42%	0.14%
ESNT	B	0.06%	0.46%	0.06%
FLO	C	0.24%	0.33%	0.24%
FNB	C	0.12%	0.34%	0.12%
G	C	0.26%	0.49%	0.26%
GGG	C	0.1%	0.96%	0.1%
GLPI	C	0.08%	0.96%	0.08%
INGR	B	0.44%	0.6%	0.44%
ITT	B	0.17%	0.77%	0.17%
LFUS	C	0.1%	0.43%	0.1%
MDU	C	0.22%	0.38%	0.22%
NVT	D	0.13%	0.75%	0.13%
OSK	F	0.43%	0.45%	0.43%
PFGC	B	2.9%	0.75%	0.75%
RNR	C	0.51%	0.91%	0.51%
RPM	B	0.37%	1.1%	0.37%
RRX	C	0.33%	0.72%	0.33%
SEIC	C	0.09%	0.6%	0.09%
SKX	D	0.35%	0.7%	0.35%
SLGN	B	0.31%	0.37%	0.31%
VNT	F	0.12%	0.36%	0.12%
VOYA	B	0.38%	0.51%	0.38%
WEX	C	0.14%	0.56%	0.14%
WLK	D	0.52%	1.23%	0.52%
WMG	D	0.27%	1.0%	0.27%
WWD	D	0.14%	0.7%	0.14%

RWK Overweight 355 Positions Relative to CZA

Symbol	Grade	Weight
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%
AVT	C	1.1%
RGA	C	1.01%
LEA	F	0.99%
ARMK	B	0.98%
PPC	D	0.97%
WCC	D	0.96%
WHR	D	0.93%
M	F	0.88%
BJ	D	0.87%
MAN	C	0.84%
X	F	0.79%
CLF	F	0.77%
JWN	C	0.74%
FNF	B	0.72%
FLR	D	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%
R	A	0.63%
GT	F	0.61%
EQH	C	0.61%
DKS	D	0.6%
TOL	B	0.59%
MTZ	B	0.58%
GAP	F	0.57%
BURL	B	0.56%
ADNT	F	0.56%
AGCO	D	0.56%
JEF	B	0.51%
THO	D	0.51%
GXO	D	0.48%
GPK	B	0.47%
SFM	B	0.44%
ALV	F	0.43%
OVV	F	0.42%
CNXC	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%
KNX	C	0.38%
XPO	D	0.38%
FYBR	C	0.38%
UGI	C	0.37%
CAR	F	0.37%
NOV	F	0.37%
KBH	A	0.36%
PVH	F	0.35%
WSO	C	0.34%
UFPI	C	0.34%
FAF	B	0.34%
THG	B	0.34%
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%
NSP	F	0.28%
BC	C	0.28%
MAT	C	0.27%
COTY	F	0.26%
CNM	F	0.26%
OLN	D	0.26%
SF	A	0.26%
NXST	D	0.25%
CNO	B	0.25%
LII	B	0.25%
FHN	D	0.25%
BCO	B	0.25%
EHC	C	0.25%
TTEK	C	0.25%
AMKR	F	0.25%
LSTR	D	0.24%
MMS	C	0.24%
GEF	D	0.24%
SWN	D	0.24%
AXTA	B	0.24%
ILMN	C	0.24%
SWX	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%
TEX	F	0.23%
OPCH	C	0.23%
BLD	D	0.22%
GHC	B	0.22%
CIEN	C	0.22%
ASGN	D	0.21%
HRB	C	0.21%
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%
WU	F	0.2%
WFRD	F	0.2%
VLY	C	0.2%
SIGI	D	0.2%
FLS	D	0.2%
LECO	F	0.19%
FND	C	0.19%
VMI	D	0.19%
MIDD	D	0.19%
CC	F	0.19%
CBT	B	0.19%
SNV	C	0.19%
MSM	D	0.19%
BYD	C	0.19%
WTFC	B	0.19%
COLB	B	0.18%
TTC	D	0.18%
HGV	F	0.18%
FCN	D	0.18%
XRAY	D	0.18%
AYI	B	0.18%
CHK	D	0.18%
VAC	F	0.18%
JAZZ	D	0.17%
ST	D	0.17%
TNL	D	0.17%
VC	F	0.16%
AVNT	B	0.16%
CIVI	F	0.16%
PRI	B	0.16%
RH	B	0.16%
KNF	B	0.16%
ENS	D	0.16%
PNFP	B	0.16%
SMG	C	0.16%
EEFT	D	0.16%
DCI	C	0.16%
COLM	C	0.16%
AR	F	0.16%
GME	F	0.16%
CHX	F	0.16%
ACHC	C	0.16%
LNW	B	0.16%
KEX	C	0.15%
CRI	D	0.15%
UMBF	B	0.15%
SLM	D	0.15%
POR	C	0.15%
CROX	D	0.15%
PR	F	0.15%
CHRD	F	0.15%
CW	B	0.15%
EVR	A	0.14%
MTN	D	0.14%
UTHR	C	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%
ONB	C	0.14%
CG	D	0.14%
UAA	C	0.14%
TGNA	D	0.14%
MTDR	F	0.13%
NVST	D	0.13%
SAIA	D	0.13%
CADE	C	0.13%
LPX	B	0.13%
SRCL	A	0.13%
NEU	D	0.13%
DBX	D	0.13%
SR	B	0.13%
BMRN	F	0.12%
PK	D	0.12%
VNO	B	0.12%
BDC	B	0.12%
CHDN	C	0.12%
OZK	D	0.12%
RCM	C	0.12%
NYT	C	0.12%
EXP	B	0.12%
VSH	F	0.12%
CBSH	C	0.11%
TKO	B	0.11%
MORN	C	0.11%
SSD	D	0.11%
AMED	C	0.11%
LAMR	B	0.11%
OLLI	C	0.11%
BKH	B	0.11%
JHG	B	0.11%
CHE	C	0.11%
WMS	D	0.11%
AMG	C	0.11%
OGS	B	0.11%
EXLS	B	0.1%
PB	B	0.1%
PSTG	F	0.1%
ASB	D	0.1%
TCBI	B	0.1%
HWC	D	0.1%
WEN	C	0.1%
WTS	C	0.1%
EXEL	C	0.1%
HLI	B	0.1%
STWD	B	0.1%
RRC	D	0.09%
NJR	B	0.09%
ASH	D	0.09%
WPC	C	0.09%
AMH	C	0.09%
SAM	F	0.09%
NFG	B	0.09%
BRBR	C	0.09%
CRUS	D	0.09%
GNTX	F	0.09%
WTRG	D	0.09%
IDA	C	0.09%
GMED	D	0.09%
PNM	B	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%
ENOV	D	0.08%
FHI	A	0.08%
HXL	F	0.08%
NBIX	F	0.08%
LANC	D	0.08%
LNTH	D	0.08%
UBSI	B	0.08%
ELS	C	0.08%
VAL	F	0.07%
GBCI	B	0.07%
SRPT	D	0.07%
AAON	B	0.07%
VVV	D	0.07%
WH	B	0.07%
CNX	B	0.07%
PCTY	C	0.07%
TDC	F	0.07%
GATX	D	0.07%
SHC	C	0.07%
BRX	B	0.07%
DT	C	0.07%
HOMB	B	0.07%
KNSL	C	0.07%
YETI	D	0.07%
NWE	B	0.07%
BLKB	C	0.06%
KRC	B	0.06%
OHI	B	0.06%
PLNT	B	0.06%
CUBE	B	0.06%
CACC	F	0.06%
MTG	B	0.06%
NSA	B	0.05%
KRG	B	0.05%
LOPE	D	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%
IBOC	D	0.05%
MANH	B	0.05%
DLB	D	0.05%
HELE	D	0.05%
HAE	F	0.05%
AM	C	0.05%
PEN	D	0.05%
ZD	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%
NEOG	D	0.04%
SBRA	C	0.04%
FFIN	B	0.04%
ORA	C	0.04%
REXR	C	0.04%
IPGP	F	0.04%
TREX	D	0.04%
NOVT	D	0.04%
PGNY	F	0.04%
NNN	C	0.04%
HQY	C	0.04%
ALTR	C	0.03%
AZTA	F	0.03%
SLAB	D	0.03%
EXPO	A	0.03%
DOCS	B	0.03%
ELF	F	0.03%
MTSI	D	0.03%
OLED	C	0.03%
APPF	D	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%
WING	B	0.02%
QLYS	F	0.02%
ARWR	F	0.01%
MP	D	0.01%
WOLF	F	0.01%
RMBS	F	0.01%
CYTK	F	0.0%

RWK Underweight 61 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.31%
AVB	B	-2.27%
PPG	D	-2.08%
LYB	D	-2.06%
WAB	B	-2.04%
BRO	C	-2.04%
WTW	C	-2.02%
EQR	B	-2.01%
VLTO	C	-1.85%
ETR	B	-1.83%
DTE	C	-1.79%
FTV	C	-1.78%
STT	A	-1.7%
ES	C	-1.63%
AEE	C	-1.53%
CHKP	B	-1.53%
WRB	C	-1.52%
CPAY	B	-1.45%
CINF	B	-1.44%
LDOS	B	-1.42%
BAX	C	-1.39%
TDY	B	-1.39%
BAH	C	-1.36%
PFG	B	-1.29%
PKG	B	-1.26%
J	C	-1.24%
SUI	B	-1.24%
NTRS	A	-1.24%
AER	B	-1.22%
AVY	C	-1.21%
FOX	B	-1.17%
EG	C	-1.12%
LPLA	D	-1.06%
UDR	C	-1.05%
IEX	D	-1.04%
NI	B	-1.02%
SN	B	-1.01%
TRMB	C	-0.95%
REG	C	-0.95%
CNA	C	-0.92%
BAP	B	-0.92%
LOGI	D	-0.91%
EMN	B	-0.83%
EPAM	F	-0.81%
FLEX	C	-0.81%
QGEN	C	-0.73%
AIZ	B	-0.69%
HII	D	-0.69%
COLD	D	-0.56%
MOS	F	-0.55%
AWI	B	-0.55%
ALSN	B	-0.51%
IVZ	B	-0.49%
BPOP	C	-0.47%
PFSI	C	-0.4%
RRR	D	-0.39%
ACT	B	-0.38%
BLCO	C	-0.37%
FELE	C	-0.31%
SEM	D	-0.31%
ZGN	F	-0.28%