RWK vs. DHS ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to WisdomTree High-Yielding Equity Fund (DHS)

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

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	RWK	DHS
30 Days	7.06%	5.12%
60 Days	7.60%	7.54%
90 Days	7.61%	9.73%
12 Months	31.18%	33.98%

61 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in DHS	Overlap
ADC	B	0.02%	0.04%	0.02%
ALE	A	0.07%	0.16%	0.07%
ALLY	C	0.76%	0.23%	0.23%
AM	A	0.05%	0.35%	0.05%
ASB	B	0.11%	0.16%	0.11%
BKH	A	0.09%	0.15%	0.09%
BRX	A	0.05%	0.05%	0.05%
CC	C	0.26%	0.07%	0.07%
CDP	C	0.03%	0.02%	0.02%
CG	A	0.17%	0.36%	0.17%
CHRD	D	0.18%	0.27%	0.18%
CIVI	D	0.2%	0.24%	0.2%
COLB	A	0.16%	0.23%	0.16%
CRI	D	0.09%	0.09%	0.09%
CUBE	D	0.04%	0.06%	0.04%
CUZ	B	0.04%	0.02%	0.02%
DTM	B	0.05%	0.28%	0.05%
EPR	D	0.03%	0.02%	0.02%
FAF	A	0.23%	0.15%	0.15%
FLO	D	0.2%	0.17%	0.17%
FNB	A	0.12%	0.17%	0.12%
FNF	B	0.54%	0.34%	0.34%
GBCI	B	0.06%	0.19%	0.06%
GEF	A	0.25%	0.08%	0.08%
GLPI	C	0.06%	0.08%	0.06%
IRT	A	0.03%	0.03%	0.03%
JWN	C	0.65%	0.17%	0.17%
KRC	C	0.05%	0.03%	0.03%
LAMR	D	0.09%	0.07%	0.07%
M	D	1.03%	0.12%	0.12%
MAN	D	0.68%	0.1%	0.1%
MTN	C	0.12%	0.15%	0.12%
NFG	A	0.07%	0.2%	0.07%
NJR	A	0.07%	0.13%	0.07%
NNN	D	0.03%	0.05%	0.03%
NSA	D	0.03%	0.02%	0.02%
NWE	B	0.06%	0.13%	0.06%
NXST	C	0.21%	0.16%	0.16%
OGE	B	0.12%	0.3%	0.12%
OGS	A	0.09%	0.15%	0.09%
PCH	D	0.04%	0.02%	0.02%
PK	B	0.12%	0.02%	0.02%
POR	C	0.12%	0.15%	0.12%
RYN	D	0.04%	0.03%	0.03%
SBRA	C	0.03%	0.03%	0.03%
SMG	D	0.16%	0.14%	0.14%
SNV	B	0.17%	0.25%	0.17%
SON	D	0.25%	0.16%	0.16%
SR	A	0.11%	0.13%	0.11%
STAG	F	0.03%	0.04%	0.03%
SWX	B	0.23%	0.16%	0.16%
TNL	A	0.2%	0.17%	0.17%
UBSI	B	0.08%	0.17%	0.08%
UGI	A	0.3%	0.18%	0.18%
VAC	B	0.25%	0.13%	0.13%
VLY	B	0.17%	0.15%	0.15%
WBS	A	0.23%	0.21%	0.21%
WEN	D	0.1%	0.17%	0.1%
WPC	D	0.06%	0.07%	0.06%
WU	D	0.16%	0.18%	0.16%
ZION	B	0.26%	0.24%	0.24%

RWK Overweight 328 Positions Relative to DHS

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
SNX	C	2.42%
LAD	A	1.89%
USFD	A	1.7%
PBF	D	1.5%
PAG	B	1.34%
DINO	D	1.24%
WCC	B	1.2%
ARW	D	1.15%
AN	C	1.12%
AVT	C	1.05%
CNH	C	1.0%
RGA	A	0.97%
GT	C	0.97%
JLL	D	0.94%
PPC	C	0.93%
BJ	A	0.92%
LEA	D	0.91%
WHR	B	0.9%
THC	D	0.88%
MUSA	A	0.88%
CLF	F	0.85%
KD	B	0.81%
ARMK	B	0.76%
EME	C	0.73%
ACM	A	0.73%
FLR	B	0.73%
X	C	0.72%
CAR	C	0.7%
UNM	A	0.7%
EQH	B	0.68%
RS	B	0.67%
CASY	A	0.67%
GAP	C	0.66%
MTZ	B	0.63%
R	B	0.62%
AA	B	0.57%
AGCO	D	0.57%
DKS	C	0.52%
BERY	B	0.52%
OVV	B	0.51%
IBKR	A	0.51%
GXO	B	0.51%
OSK	B	0.49%
CCK	C	0.49%
OC	A	0.49%
WLK	D	0.47%
JEF	A	0.47%
ALV	C	0.46%
XPO	B	0.46%
THO	B	0.46%
TOL	B	0.45%
RNR	C	0.44%
BURL	A	0.42%
SFM	A	0.42%
PVH	C	0.41%
CMC	B	0.4%
NOV	C	0.38%
AFG	A	0.36%
INGR	B	0.36%
GPK	C	0.36%
VOYA	B	0.35%
KNX	B	0.34%
ORI	A	0.34%
WSO	A	0.34%
RPM	A	0.34%
CACI	D	0.33%
TMHC	B	0.32%
FIX	A	0.32%
SKX	D	0.32%
H	B	0.31%
WMG	C	0.31%
POST	C	0.31%
SF	B	0.31%
UFPI	B	0.31%
RRX	B	0.3%
DAR	C	0.3%
CNM	D	0.3%
THG	A	0.29%
PII	D	0.29%
WSM	B	0.29%
KBR	F	0.29%
SAIC	F	0.28%
OLN	D	0.27%
FHN	A	0.27%
AXTA	A	0.26%
SLGN	A	0.26%
PSN	D	0.26%
COKE	C	0.26%
KBH	D	0.25%
BC	C	0.25%
AIT	A	0.25%
TXRH	C	0.25%
GME	C	0.25%
COHR	B	0.25%
FLS	B	0.24%
GTLS	B	0.24%
CLH	B	0.24%
AVTR	F	0.23%
CSL	C	0.23%
MAT	D	0.23%
AMKR	D	0.23%
KMPR	B	0.23%
EHC	B	0.23%
FYBR	D	0.23%
EWBC	A	0.23%
NSP	D	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%
LII	A	0.22%
TEX	D	0.22%
WAL	B	0.22%
WTFC	A	0.21%
PR	B	0.21%
AYI	B	0.21%
BLD	D	0.21%
SIGI	C	0.21%
WFRD	D	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%
ANF	C	0.2%
LECO	B	0.2%
MMS	F	0.2%
BHF	B	0.2%
ILMN	D	0.2%
JAZZ	B	0.19%
TTEK	F	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%
SCI	B	0.18%
TTC	D	0.18%
FND	C	0.17%
MIDD	C	0.17%
CHX	C	0.17%
VC	D	0.17%
ATR	B	0.17%
CBT	C	0.17%
ST	F	0.16%
MTDR	B	0.16%
ITT	A	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%
CW	B	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%
UTHR	C	0.13%
OZK	B	0.13%
CADE	B	0.13%
RH	B	0.13%
UMBF	B	0.13%
PSTG	D	0.13%
CROX	D	0.13%
FN	D	0.13%
OPCH	D	0.13%
BIO	D	0.12%
DBX	B	0.12%
MASI	A	0.12%
JHG	A	0.12%
CR	A	0.11%
NYT	C	0.11%
EXP	A	0.11%
RYAN	B	0.11%
LNW	D	0.11%
WMS	D	0.11%
BRKR	D	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%
VSH	D	0.11%
CHE	D	0.1%
GGG	B	0.1%
TCBI	B	0.1%
BRBR	A	0.1%
HWC	B	0.1%
SAM	C	0.1%
AMG	B	0.1%
MORN	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%
NBIX	C	0.09%
AMED	F	0.09%
EXLS	B	0.09%
CBSH	A	0.09%
SSD	D	0.09%
LFUS	F	0.09%
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%
BMRN	D	0.08%
ENOV	C	0.08%
DT	C	0.07%
HAE	C	0.07%
HOMB	A	0.07%
GATX	A	0.07%
VVV	F	0.07%
AAON	B	0.07%
RBC	A	0.07%
WH	B	0.07%
YETI	C	0.07%
MSA	D	0.07%
CHH	A	0.07%
SRPT	D	0.06%
CXT	B	0.06%
TREX	C	0.06%
HQY	B	0.06%
CRUS	D	0.06%
PEN	B	0.06%
ELS	C	0.06%
KNSL	B	0.06%
ACHC	F	0.06%
AMH	D	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
MTG	C	0.05%
LOPE	B	0.05%
TPL	A	0.05%
CELH	F	0.05%
ELF	C	0.05%
IBOC	A	0.05%
ZI	D	0.05%
IPGP	D	0.05%
DLB	B	0.05%
PLNT	A	0.05%
LIVN	F	0.05%
NEOG	F	0.04%
MTSI	B	0.04%
IRDM	D	0.04%
CGNX	C	0.04%
NOVT	D	0.04%
DUOL	A	0.04%
ORA	B	0.04%
SYNA	C	0.04%
OHI	C	0.04%
SHC	F	0.04%
CVLT	B	0.04%
ESNT	D	0.04%
MANH	D	0.04%
RGLD	C	0.03%
RGEN	D	0.03%
RMBS	C	0.03%
DOCS	C	0.03%
QLYS	C	0.03%
LSCC	D	0.03%
REXR	F	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%
WING	D	0.02%
EXPO	D	0.02%
SLAB	D	0.02%
OLED	D	0.02%
EGP	F	0.02%
AZTA	D	0.02%
FR	C	0.02%
ROIV	C	0.01%
CYTK	F	0.0%
ARWR	F	0.0%

RWK Underweight 302 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.34%
MO	A	-4.97%
ABBV	D	-4.8%
CVX	A	-4.51%
IBM	C	-4.34%
PM	B	-4.08%
MS	A	-3.47%
C	A	-2.27%
BMY	B	-2.06%
GILD	C	-1.63%
UPS	C	-1.55%
USB	A	-1.48%
EOG	A	-1.45%
SO	D	-1.44%
PNC	B	-1.44%
DUK	C	-1.44%
OKE	A	-1.36%
WMB	A	-1.29%
D	C	-1.07%
KMB	D	-1.0%
PEG	A	-0.96%
PRU	A	-0.91%
ETR	B	-0.86%
BK	A	-0.85%
AEP	D	-0.84%
ED	D	-0.71%
KVUE	A	-0.7%
GLW	B	-0.68%
KHC	F	-0.68%
DOW	F	-0.68%
FITB	A	-0.63%
MTB	A	-0.61%
HBAN	A	-0.59%
RF	A	-0.59%
EIX	B	-0.58%
EXC	C	-0.58%
HPQ	B	-0.58%
TROW	B	-0.54%
K	A	-0.51%
STT	A	-0.49%
WEC	A	-0.48%
FE	C	-0.46%
IP	B	-0.45%
BBY	D	-0.44%
CRBG	B	-0.42%
PPL	B	-0.42%
ES	D	-0.4%
DTE	C	-0.39%
NTRS	A	-0.38%
VTRS	A	-0.37%
PSA	D	-0.36%
OMF	A	-0.36%
SPG	B	-0.36%
EVRG	A	-0.34%
TSN	B	-0.34%
PNW	B	-0.34%
DLR	B	-0.33%
JXN	C	-0.31%
NI	A	-0.3%
TPR	B	-0.29%
CMA	A	-0.29%
CAG	D	-0.28%
O	D	-0.28%
CCI	D	-0.27%
LNT	A	-0.27%
CNA	B	-0.26%
LNC	B	-0.26%
OWL	A	-0.26%
BEN	C	-0.24%
EMN	D	-0.24%
IPG	D	-0.22%
SJM	D	-0.22%
OGN	D	-0.22%
TPG	A	-0.21%
TFSL	A	-0.2%
IRM	D	-0.2%
AVB	B	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
EXR	D	-0.2%
AROC	B	-0.19%
RDN	C	-0.19%
VICI	C	-0.19%
EQR	B	-0.18%
MC	C	-0.18%
KTB	B	-0.17%
VIRT	B	-0.17%
VTR	C	-0.16%
CCOI	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
SFNC	B	-0.15%
HTLF	B	-0.15%
TDS	B	-0.15%
FHB	A	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
AUB	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
ESS	B	-0.12%
CWEN	C	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
MAA	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
ARE	D	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
KIM	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
CPT	B	-0.09%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
UDR	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
BUSE	B	-0.08%
HST	C	-0.08%
NWN	A	-0.08%
REG	B	-0.08%
KLG	C	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
FRT	B	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CWEN	C	-0.05%
CBRL	C	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ANET	C	-0.04%
CPF	A	-0.04%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
LGTY	D	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
DGICA	A	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%