RWK vs. DIVB ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period RWK DIVB
30 Days 7.06% 2.97%
60 Days 7.60% 5.27%
90 Days 7.61% 7.50%
12 Months 31.18% 35.87%
125 Overlapping Holdings
Symbol Grade Weight in RWK Weight in DIVB Overlap
AFG A 0.36% 0.03% 0.03%
ALE A 0.07% 0.02% 0.02%
ALLY C 0.76% 0.07% 0.07%
ALV C 0.46% 0.05% 0.05%
AM A 0.05% 0.03% 0.03%
AMH D 0.06% 0.01% 0.01%
ASB B 0.11% 0.02% 0.02%
ASH D 0.08% 0.03% 0.03%
AVNT B 0.14% 0.01% 0.01%
AVT C 1.05% 0.17% 0.17%
BC C 0.25% 0.05% 0.05%
BERY B 0.52% 0.05% 0.05%
BKH A 0.09% 0.01% 0.01%
BRX A 0.05% 0.03% 0.03%
BYD C 0.19% 0.05% 0.05%
CADE B 0.13% 0.0% 0.0%
CBSH A 0.09% 0.03% 0.03%
CC C 0.26% 0.03% 0.03%
CDP C 0.03% 0.02% 0.02%
CFR B 0.15% 0.04% 0.04%
CG A 0.17% 0.07% 0.07%
CHH A 0.07% 0.04% 0.04%
CHRD D 0.18% 0.07% 0.07%
CIVI D 0.2% 0.04% 0.04%
CNH C 1.0% 0.1% 0.1%
CNO A 0.22% 0.03% 0.03%
CNXC F 0.21% 0.04% 0.04%
COLB A 0.16% 0.04% 0.04%
CUBE D 0.04% 0.04% 0.04%
CUZ B 0.04% 0.02% 0.02%
DKS C 0.52% 0.07% 0.07%
DLB B 0.05% 0.03% 0.03%
DTM B 0.05% 0.03% 0.03%
ELS C 0.06% 0.03% 0.03%
EPR D 0.03% 0.02% 0.02%
EQH B 0.68% 0.02% 0.02%
ESNT D 0.04% 0.02% 0.02%
EVR B 0.14% 0.07% 0.07%
EWBC A 0.23% 0.06% 0.06%
FAF A 0.23% 0.04% 0.04%
FFIN B 0.03% 0.01% 0.01%
FHI A 0.08% 0.03% 0.03%
FHN A 0.27% 0.07% 0.07%
FLO D 0.2% 0.02% 0.02%
FNB A 0.12% 0.02% 0.02%
FNF B 0.54% 0.06% 0.06%
FR C 0.02% 0.02% 0.02%
G B 0.22% 0.16% 0.16%
GAP C 0.66% 0.02% 0.02%
GBCI B 0.06% 0.02% 0.02%
GEF A 0.25% 0.0% 0.0%
GEF A 0.25% 0.01% 0.01%
GLPI C 0.06% 0.03% 0.03%
HOG D 0.22% 0.04% 0.04%
HOMB A 0.07% 0.03% 0.03%
HRB D 0.14% 0.06% 0.06%
HWC B 0.1% 0.02% 0.02%
IBOC A 0.05% 0.01% 0.01%
IDA A 0.09% 0.02% 0.02%
INGR B 0.36% 0.03% 0.03%
IRDM D 0.04% 0.04% 0.04%
IRT A 0.03% 0.01% 0.01%
JEF A 0.47% 0.04% 0.04%
JHG A 0.12% 0.04% 0.04%
JWN C 0.65% 0.01% 0.01%
KBH D 0.25% 0.03% 0.03%
KMPR B 0.23% 0.01% 0.01%
KRC C 0.05% 0.03% 0.03%
KRG B 0.03% 0.02% 0.02%
LAMR D 0.09% 0.05% 0.05%
LEA D 0.91% 0.04% 0.04%
LPX B 0.14% 0.03% 0.03%
M D 1.03% 0.02% 0.02%
MAN D 0.68% 0.03% 0.03%
MSM C 0.18% 0.04% 0.04%
MTG C 0.05% 0.05% 0.05%
MUR D 0.14% 0.02% 0.02%
NEU C 0.11% 0.01% 0.01%
NFG A 0.07% 0.02% 0.02%
NJR A 0.07% 0.01% 0.01%
NNN D 0.03% 0.02% 0.02%
NSP D 0.23% 0.02% 0.02%
OGE B 0.12% 0.04% 0.04%
OGS A 0.09% 0.01% 0.01%
OHI C 0.04% 0.04% 0.04%
ONB B 0.14% 0.03% 0.03%
ORI A 0.34% 0.1% 0.1%
OVV B 0.51% 0.09% 0.09%
OZK B 0.13% 0.04% 0.04%
PAG B 1.34% 0.03% 0.03%
PB A 0.08% 0.03% 0.03%
PBF D 1.5% 0.04% 0.04%
PCH D 0.04% 0.02% 0.02%
PII D 0.29% 0.04% 0.04%
PR B 0.21% 0.05% 0.05%
PRGO B 0.18% 0.02% 0.02%
R B 0.62% 0.06% 0.06%
RYN D 0.04% 0.01% 0.01%
SBRA C 0.03% 0.02% 0.02%
SCI B 0.18% 0.07% 0.07%
SF B 0.31% 0.07% 0.07%
SMG D 0.16% 0.01% 0.01%
SNV B 0.17% 0.04% 0.04%
SON D 0.25% 0.02% 0.02%
SSB B 0.11% 0.02% 0.02%
STAG F 0.03% 0.02% 0.02%
STWD C 0.09% 0.06% 0.06%
THG A 0.29% 0.02% 0.02%
THO B 0.46% 0.02% 0.02%
UBSI B 0.08% 0.02% 0.02%
UGI A 0.3% 0.03% 0.03%
UNM A 0.7% 0.07% 0.07%
VLY B 0.17% 0.03% 0.03%
VOYA B 0.35% 0.06% 0.06%
VSH D 0.11% 0.06% 0.06%
WAL B 0.22% 0.02% 0.02%
WBS A 0.23% 0.06% 0.06%
WEN D 0.1% 0.03% 0.03%
WH B 0.07% 0.07% 0.07%
WMG C 0.31% 0.02% 0.02%
WPC D 0.06% 0.06% 0.06%
WSO A 0.34% 0.03% 0.03%
WTRG B 0.08% 0.01% 0.01%
XRAY F 0.11% 0.03% 0.03%
ZION B 0.26% 0.05% 0.05%
RWK Overweight 265 Positions Relative to DIVB
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 2.42%
LAD A 1.89%
USFD A 1.7%
DINO D 1.24%
WCC B 1.2%
ARW D 1.15%
AN C 1.12%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
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%
RS B 0.67%
CASY A 0.67%
MTZ B 0.63%
AA B 0.57%
AGCO D 0.57%
IBKR A 0.51%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
OC A 0.49%
WLK D 0.47%
XPO 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%
GPK C 0.36%
KNX B 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%
POST C 0.31%
UFPI B 0.31%
RRX B 0.3%
DAR C 0.3%
CNM D 0.3%
WSM B 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
AXTA A 0.26%
SLGN A 0.26%
PSN D 0.26%
COKE C 0.26%
AIT A 0.25%
VAC B 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%
EHC B 0.23%
FYBR D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
TPX B 0.22%
LII A 0.22%
TEX D 0.22%
WTFC A 0.21%
AYI B 0.21%
BLD D 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%
COTY F 0.21%
ANF C 0.2%
LECO B 0.2%
MMS F 0.2%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
JAZZ B 0.19%
TTEK F 0.19%
RBA A 0.19%
BCO D 0.18%
ASGN F 0.18%
FBIN D 0.18%
TKR D 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%
WU D 0.16%
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%
VNT B 0.15%
ESAB B 0.15%
PRI A 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
KNF A 0.14%
FCN D 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD B 0.14%
UA C 0.14%
UTHR C 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%
PK B 0.12%
POR C 0.12%
DBX B 0.12%
MTN C 0.12%
MASI 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%
SR A 0.11%
TKO B 0.11%
GMED A 0.11%
NVST B 0.11%
CHDN B 0.11%
RRC B 0.11%
EXEL B 0.11%
CPRI F 0.11%
BDC B 0.11%
CHE D 0.1%
GGG B 0.1%
TCBI B 0.1%
BRBR A 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%
LITE B 0.09%
OLLI D 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CRI D 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%
LANC C 0.08%
VAL D 0.08%
MEDP D 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%
GATX A 0.07%
VVV F 0.07%
AAON B 0.07%
RBC A 0.07%
YETI C 0.07%
MSA D 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%
NWE B 0.06%
KNSL B 0.06%
ACHC F 0.06%
LNTH D 0.05%
BLKB B 0.05%
LOPE B 0.05%
TPL A 0.05%
CELH F 0.05%
ELF C 0.05%
ZI D 0.05%
IPGP D 0.05%
PLNT A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CGNX C 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
SYNA C 0.04%
SHC F 0.04%
CVLT B 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%
NSA D 0.03%
ALTR B 0.03%
ONTO D 0.03%
APPF B 0.03%
HALO F 0.03%
HLNE B 0.03%
ALGM D 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%
ADC B 0.02%
AZTA D 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 308 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
ACN C -3.56%
IBM C -3.51%
TXN C -3.03%
XOM B -2.91%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
FIS C -1.88%
HD A -1.57%
PG A -1.5%
VZ C -1.48%
BAC A -1.46%
JNJ D -1.37%
MS A -1.36%
GS A -1.36%
HPQ B -1.24%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
ABBV D -1.1%
BMY B -1.09%
LOW D -1.06%
RTX C -1.04%
CTSH B -0.89%
COP C -0.85%
PM B -0.84%
PFE D -0.84%
LMT D -0.83%
MCD D -0.82%
MCHP D -0.8%
PEP F -0.78%
MRK F -0.75%
KO D -0.75%
HPE B -0.74%
NTAP C -0.73%
UPS C -0.71%
DE A -0.69%
CI F -0.68%
C A -0.67%
HON B -0.66%
NKE D -0.65%
CVS D -0.65%
BLK C -0.63%
AIG B -0.57%
GEN B -0.56%
GILD C -0.55%
MDT D -0.55%
GLW B -0.53%
ABT B -0.52%
UNP C -0.48%
CRH A -0.46%
MET A -0.46%
PNC B -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
BK A -0.4%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.35%
PRU A -0.35%
CME A -0.34%
TFC A -0.33%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
F C -0.31%
USB A -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
DFS B -0.3%
PLD D -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
CL D -0.26%
JNPR F -0.26%
TRV B -0.26%
DOW F -0.25%
NSC B -0.25%
KMI A -0.25%
AMT D -0.25%
CCI D -0.24%
MTB A -0.24%
EBAY D -0.23%
FANG D -0.23%
TGT F -0.23%
SO D -0.22%
WMB A -0.22%
OKE A -0.21%
HIG B -0.21%
STLD B -0.21%
JCI C -0.21%
COF B -0.2%
CAH B -0.2%
ALL A -0.19%
SYY B -0.19%
SLB C -0.19%
GPN B -0.19%
CFG B -0.19%
KMB D -0.18%
PSA D -0.18%
APD A -0.18%
TROW B -0.18%
SRE A -0.17%
PFG D -0.17%
EXPD D -0.16%
DVN F -0.16%
OMC C -0.16%
KHC F -0.16%
LHX C -0.16%
KDP D -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
CF B -0.15%
ED D -0.15%
LYB F -0.14%
RF A -0.14%
MRO B -0.14%
FITB A -0.14%
PAYX C -0.14%
PEG A -0.13%
NTRS A -0.13%
D C -0.13%
LH C -0.13%
NEM D -0.13%
NRG B -0.13%
DG F -0.13%
YUM B -0.12%
CTRA B -0.12%
EIX B -0.12%
HBAN A -0.12%
FAST B -0.12%
SW A -0.12%
CMI A -0.12%
IP B -0.12%
NEE D -0.11%
WEC A -0.11%
HSY F -0.11%
IPG D -0.11%
EXR D -0.11%
TRGP B -0.11%
DRI B -0.11%
BBY D -0.11%
ROK B -0.11%
TPR B -0.1%
KR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
WBA F -0.1%
XEL A -0.1%
KEY B -0.1%
AEP D -0.1%
PKG A -0.09%
CHRW C -0.09%
VTRS A -0.09%
EQR B -0.09%
ES D -0.08%
APA D -0.08%
IRM D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
DOC D -0.08%
CINF A -0.08%
BG F -0.08%
PPG F -0.08%
WY D -0.08%
BXP D -0.07%
EMN D -0.07%
MAA B -0.07%
TAP C -0.07%
KIM A -0.07%
RL B -0.07%
AVB B -0.07%
LKQ D -0.07%
HST C -0.07%
GPC D -0.07%
OMF A -0.07%
ESS B -0.07%
CNP B -0.06%
REG B -0.06%
ARES A -0.06%
HR C -0.06%
MAS D -0.06%
INVH D -0.06%
EL F -0.06%
EXE B -0.06%
K A -0.06%
RHI B -0.06%
CLX B -0.06%
EVRG A -0.06%
CAG D -0.06%
CPT B -0.05%
SWK D -0.05%
CMA A -0.05%
AOS F -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
OWL A -0.05%
LUV C -0.05%
AGO B -0.05%
AWK D -0.05%
ETR B -0.05%
IFF D -0.05%
BEN C -0.05%
HAS D -0.04%
LNT A -0.04%
AEE A -0.04%
AES F -0.04%
RDN C -0.04%
MKC D -0.04%
AIZ A -0.04%
PNW B -0.04%
NI A -0.04%
IVZ B -0.04%
VTR C -0.04%
RITM C -0.04%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
MGY A -0.03%
RHP B -0.03%
BPOP B -0.03%
ARCH B -0.03%
HRI B -0.03%
CPB D -0.03%
HRL D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
BOKF B -0.02%
GOLF B -0.02%
AAP C -0.02%
PECO A -0.02%
IIPR D -0.02%
FHB A -0.02%
COLD D -0.02%
DTE C -0.02%
MC C -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
RUSHA C -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
SLG B -0.02%
AXS A -0.02%
UDR B -0.02%
BTU B -0.02%
HII D -0.02%
FRT B -0.02%
IPAR B -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
SEE C -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
MAGN F -0.0%
RUSHB B -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs