RWK vs. DGRO ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period RWK DGRO
30 Days 3.71% 3.03%
60 Days 3.65% 5.43%
90 Days 5.70% 8.25%
12 Months 23.78% 24.97%
124 Overlapping Holdings
Symbol Grade Weight in RWK Weight in DGRO Overlap
AAON B 0.07% 1.0% 0.07%
AFG B 0.4% 1.0% 0.4%
AGCO D 0.56% 1.0% 0.56%
AIT A 0.23% 1.0% 0.23%
ASH D 0.09% 1.0% 0.09%
ATR B 0.17% 1.0% 0.17%
AVNT B 0.16% 1.0% 0.16%
AVT C 1.1% 1.0% 1.0%
BC C 0.28% 1.0% 0.28%
BWXT D 0.13% 1.0% 0.13%
CADE C 0.13% 1.0% 0.13%
CASY D 0.71% 1.0% 0.71%
CBSH C 0.11% 1.0% 0.11%
CBT B 0.19% 1.0% 0.19%
CFR C 0.14% 1.0% 0.14%
CGNX F 0.03% 1.0% 0.03%
CHDN C 0.12% 1.0% 0.12%
CHE C 0.11% 1.0% 0.11%
CNO B 0.25% 1.0% 0.25%
COLM C 0.16% 1.0% 0.16%
CRI D 0.15% 1.0% 0.15%
CSL B 0.23% 1.0% 0.23%
CW B 0.15% 1.0% 0.15%
DCI C 0.16% 1.0% 0.16%
DKS D 0.6% 1.0% 0.6%
DLB D 0.05% 1.0% 0.05%
EQH C 0.61% 1.0% 0.61%
ERIE B 0.23% 1.0% 0.23%
ESNT B 0.06% 1.0% 0.06%
EVR A 0.14% 1.0% 0.14%
EWBC D 0.21% 1.0% 0.21%
EXPO A 0.03% 1.0% 0.03%
FAF B 0.34% 1.0% 0.34%
FFIN B 0.04% 1.0% 0.04%
FIX B 0.28% 1.0% 0.28%
FLO C 0.24% 1.0% 0.24%
FNF B 0.72% 1.0% 0.72%
G C 0.26% 1.0% 0.26%
GATX D 0.07% 1.0% 0.07%
GBCI B 0.07% 1.0% 0.07%
GGG C 0.1% 1.0% 0.1%
GNTX F 0.09% 1.0% 0.09%
HLI B 0.1% 1.0% 0.1%
HOMB B 0.07% 1.0% 0.07%
HRB C 0.21% 1.0% 0.21%
IDA C 0.09% 1.0% 0.09%
INGR B 0.44% 1.0% 0.44%
ITT B 0.17% 1.0% 0.17%
JEF B 0.51% 1.0% 0.51%
KNSL C 0.07% 1.0% 0.07%
LAD D 1.63% 1.0% 1.0%
LANC D 0.08% 1.0% 0.08%
LECO F 0.19% 1.0% 0.19%
LFUS C 0.1% 1.0% 0.1%
LII B 0.25% 1.0% 0.25%
LPX B 0.13% 1.0% 0.13%
LSTR D 0.24% 1.0% 0.24%
MAN C 0.84% 1.0% 0.84%
MDU C 0.22% 1.0% 0.22%
MORN C 0.11% 1.0% 0.11%
MSA D 0.08% 1.0% 0.08%
MSM D 0.19% 1.0% 0.19%
MTG B 0.06% 1.0% 0.06%
NFG B 0.09% 1.0% 0.09%
NJR B 0.09% 1.0% 0.09%
NSP F 0.28% 1.0% 0.28%
NVT D 0.13% 1.0% 0.13%
NXST D 0.25% 1.0% 0.25%
NYT C 0.12% 1.0% 0.12%
OC D 0.41% 1.0% 0.41%
OGS B 0.11% 1.0% 0.11%
OLED C 0.03% 1.0% 0.03%
ORI B 0.41% 1.0% 0.41%
OSK F 0.43% 1.0% 0.43%
OVV F 0.42% 1.0% 0.42%
OZK D 0.12% 1.0% 0.12%
PAG D 1.42% 1.0% 1.0%
PB B 0.1% 1.0% 0.1%
PII D 0.4% 1.0% 0.4%
PNM B 0.09% 1.0% 0.09%
POR C 0.15% 1.0% 0.15%
POWI F 0.02% 1.0% 0.02%
PRGO D 0.21% 1.0% 0.21%
PRI B 0.16% 1.0% 0.16%
R A 0.63% 1.0% 0.63%
RGA C 1.01% 1.0% 1.0%
RGLD C 0.03% 1.0% 0.03%
RLI B 0.08% 1.0% 0.08%
RNR C 0.51% 1.0% 0.51%
RPM B 0.37% 1.0% 0.37%
RRX C 0.33% 1.0% 0.33%
RS D 0.67% 1.0% 0.67%
SCI B 0.21% 1.0% 0.21%
SEIC C 0.09% 1.0% 0.09%
SF A 0.26% 1.0% 0.26%
SIGI D 0.2% 1.0% 0.2%
SLGN B 0.31% 1.0% 0.31%
SNX D 2.24% 1.0% 1.0%
SON C 0.29% 1.0% 0.29%
SR B 0.13% 1.0% 0.13%
SSB B 0.14% 1.0% 0.14%
SSD D 0.11% 1.0% 0.11%
TEX F 0.23% 1.0% 0.23%
THG B 0.34% 1.0% 0.34%
THO D 0.51% 1.0% 0.51%
TKR D 0.21% 1.0% 0.21%
TPL B 0.03% 1.0% 0.03%
TTC D 0.18% 1.0% 0.18%
TTEK C 0.25% 1.0% 0.25%
TXRH C 0.21% 1.0% 0.21%
UFPI C 0.34% 1.0% 0.34%
UMBF B 0.15% 1.0% 0.15%
UNM B 0.66% 1.0% 0.66%
VOYA B 0.38% 1.0% 0.38%
WING B 0.02% 1.0% 0.02%
WLK D 0.52% 1.0% 0.52%
WMS D 0.11% 1.0% 0.11%
WSM D 0.32% 1.0% 0.32%
WSO C 0.34% 1.0% 0.34%
WTFC B 0.19% 1.0% 0.19%
WTRG D 0.09% 1.0% 0.09%
WTS C 0.1% 1.0% 0.1%
XRAY D 0.18% 1.0% 0.18%
ZION D 0.24% 1.0% 0.24%
RWK Overweight 264 Positions Relative to DGRO
Symbol Grade Weight
PFGC B 2.9%
USFD B 1.91%
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%
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%
ACM B 0.8%
X F 0.79%
CLF F 0.77%
JWN C 0.74%
FLR D 0.72%
KD D 0.67%
ALLY F 0.64%
EME B 0.63%
CCK A 0.63%
BERY B 0.63%
GT F 0.61%
TOL B 0.59%
MTZ B 0.58%
GAP F 0.57%
BURL B 0.56%
ADNT F 0.56%
GXO D 0.48%
GPK B 0.47%
SFM B 0.44%
ALV F 0.43%
CNXC F 0.42%
TMHC A 0.41%
AA D 0.41%
POST C 0.41%
IBKR B 0.4%
SAIC C 0.4%
CMC D 0.39%
COKE C 0.39%
KNX C 0.38%
CACI B 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%
SKX D 0.35%
H C 0.33%
KBR D 0.32%
CPRI D 0.3%
DAR F 0.29%
HOG C 0.29%
CLH A 0.28%
WMG D 0.27%
MAT C 0.27%
COTY F 0.26%
CNM F 0.26%
OLN D 0.26%
FHN D 0.25%
BCO B 0.25%
EHC C 0.25%
AMKR F 0.25%
MMS C 0.24%
GEF D 0.24%
SWN D 0.24%
AXTA B 0.24%
ILMN C 0.24%
SWX C 0.24%
COHR C 0.23%
KMPR D 0.23%
TPX C 0.23%
OPCH C 0.23%
BLD D 0.22%
GHC B 0.22%
CIEN C 0.22%
ASGN D 0.21%
RBA B 0.21%
WBS D 0.21%
WU F 0.2%
WFRD F 0.2%
VLY C 0.2%
FLS D 0.2%
FND C 0.19%
VMI D 0.19%
MIDD D 0.19%
CC F 0.19%
SNV C 0.19%
BYD C 0.19%
COLB B 0.18%
HGV F 0.18%
FCN 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%
CIVI F 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%
AR F 0.16%
GME F 0.16%
CHX F 0.16%
ACHC C 0.16%
LNW B 0.16%
KEX C 0.15%
SLM D 0.15%
CROX D 0.15%
PR F 0.15%
CHRD F 0.15%
MTN D 0.14%
ESAB C 0.14%
WEX C 0.14%
UTHR C 0.14%
WWD D 0.14%
MKSI F 0.14%
FIVE D 0.14%
GTLS F 0.14%
BHF F 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%
SRCL A 0.13%
NEU D 0.13%
DBX D 0.13%
BMRN F 0.12%
PK D 0.12%
FNB C 0.12%
VNO B 0.12%
BDC B 0.12%
RCM C 0.12%
VNT F 0.12%
EXP B 0.12%
VSH F 0.12%
CR C 0.11%
TKO B 0.11%
AMED C 0.11%
LAMR B 0.11%
OLLI C 0.11%
BKH B 0.11%
JHG B 0.11%
AMG C 0.11%
EXLS B 0.1%
PSTG F 0.1%
ASB D 0.1%
TCBI B 0.1%
HWC D 0.1%
WEN C 0.1%
EXEL C 0.1%
STWD B 0.1%
RRC D 0.09%
WPC C 0.09%
AMH C 0.09%
SAM F 0.09%
BRBR C 0.09%
CRUS D 0.09%
GMED D 0.09%
LITE B 0.08%
CHH C 0.08%
MASI F 0.08%
RBC C 0.08%
MEDP F 0.08%
ALE B 0.08%
GLPI C 0.08%
ENOV D 0.08%
FHI A 0.08%
HXL F 0.08%
NBIX F 0.08%
LNTH D 0.08%
UBSI B 0.08%
ELS C 0.08%
VAL F 0.07%
SRPT D 0.07%
VVV D 0.07%
WH B 0.07%
CNX B 0.07%
PCTY C 0.07%
TDC F 0.07%
SHC C 0.07%
BRX B 0.07%
DT 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%
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%
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%
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%
DOCS B 0.03%
ELF F 0.03%
MTSI D 0.03%
APPF D 0.03%
EGP B 0.03%
RGEN F 0.03%
ADC C 0.03%
DUOL B 0.03%
SYNA F 0.03%
FR B 0.03%
ONTO D 0.03%
LSCC D 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 286 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
GOLF D -1.0%
NNI B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
HI F -1.0%
FELE C -1.0%
WHD C -1.0%
BMI A -1.0%
BANF B -1.0%
MGRC F -1.0%
RUSHA C -1.0%
FUL C -1.0%
JJSF C -1.0%
WST D -1.0%
BRC C -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
BOKF B -1.0%
PWR B -1.0%
SHOO B -1.0%
SIRI C -1.0%
AGO C -1.0%
OTTR F -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
SFBS B -1.0%
AL D -1.0%
WD A -1.0%
HLNE B -1.0%
CATY C -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
GL C -1.0%
LCII C -1.0%
KTB B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
ALB D -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LW D -1.0%
DPZ F -1.0%
FDS C -1.0%
MLM D -1.0%
AIZ B -1.0%
JKHY B -1.0%
PNR B -1.0%
POOL C -1.0%
ALLE B -1.0%
EXPD C -1.0%
BPOP C -1.0%
IEX D -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
STE C -1.0%
VRSK D -1.0%
VMC D -1.0%
MOS F -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
AVY C -1.0%
CE F -1.0%
MPWR C -1.0%
BAH C -1.0%
HUBB B -1.0%
CHD D -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
FMC C -1.0%
ROP C -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
HRL C -1.0%
DG F -1.0%
EG C -1.0%
COR D -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC C -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
NI B -1.0%
ROK D -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
OMC B -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ D -1.0%
PFG B -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
YUM D -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
K B -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
ZTS C -1.0%
KR C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV C -1.0%
SYY D -1.0%
ETR B -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
SYK C -1.0%
WEC C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE C -1.0%
ADI C -1.0%
ITW C -1.0%
KMB D -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
CL D -1.0%
EOG D -1.0%
TGT C -1.0%
AEP C -1.0%
COST B -1.0%
MA B -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT B -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL C -1.0%
SBUX C -1.0%
LMT C -1.0%
COP D -1.0%
V C -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
WMT C -1.0%
UPS D -1.0%
LLY C -1.0%
NEE C -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD B -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO C -1.0%
PEP C -1.0%
IBM B -1.0%
UNH C -1.0%
KO C -1.0%
HD B -1.0%
PG C -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM C -1.0%
AAPL C -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ C -1.0%
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