RWK vs. EZM ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to WisdomTree MidCap Earnings Fund (EZM)
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

$115.96

Average Daily Volume

29,229

Number of Holdings *

390

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

17,737

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period RWK EZM
30 Days 3.64% 3.79%
60 Days 8.53% 9.11%
90 Days 7.58% 9.36%
12 Months 29.87% 28.18%
290 Overlapping Holdings
Symbol Grade Weight in RWK Weight in EZM Overlap
AAL D 2.5% 0.64% 0.64%
AAON A 0.06% 0.13% 0.06%
ACHC F 0.11% 0.11% 0.11%
ADC C 0.02% 0.1% 0.02%
AFG A 0.35% 0.46% 0.35%
AGCO D 0.63% 0.46% 0.46%
AIT B 0.21% 0.22% 0.21%
ALE A 0.07% 0.12% 0.07%
ALGM F 0.04% 0.11% 0.04%
ALLY F 0.75% 0.55% 0.55%
ALTR B 0.03% 0.06% 0.03%
AM A 0.05% 0.18% 0.05%
AMED D 0.1% 0.07% 0.07%
AMG B 0.1% 0.48% 0.1%
AMKR F 0.28% 0.19% 0.19%
AN D 1.26% 0.66% 0.66%
ANF D 0.2% 0.17% 0.17%
APPF C 0.03% 0.06% 0.03%
AR C 0.21% 0.25% 0.21%
ARMK C 0.78% 0.28% 0.28%
ARW C 1.38% 0.55% 0.55%
ASB D 0.09% 0.17% 0.09%
ASGN D 0.19% 0.14% 0.14%
ASH F 0.09% 0.11% 0.09%
ATR A 0.16% 0.17% 0.16%
AVNT C 0.15% 0.13% 0.13%
AVT B 1.1% 0.37% 0.37%
AYI A 0.17% 0.33% 0.17%
AZTA F 0.03% 0.03% 0.03%
BC C 0.27% 0.3% 0.27%
BCO C 0.22% 0.18% 0.18%
BDC A 0.11% 0.23% 0.11%
BERY C 0.55% 0.41% 0.41%
BHF D 0.18% 0.27% 0.18%
BJ B 0.89% 0.3% 0.3%
BKH C 0.09% 0.14% 0.09%
BLKB C 0.05% 0.09% 0.05%
BRBR A 0.09% 0.1% 0.09%
BRKR D 0.15% 0.17% 0.15%
BRX C 0.05% 0.19% 0.05%
BWXT A 0.12% 0.18% 0.12%
BYD B 0.17% 0.32% 0.17%
CACI A 0.35% 0.3% 0.3%
CADE B 0.11% 0.18% 0.11%
CAR D 0.59% 0.29% 0.29%
CBSH D 0.08% 0.23% 0.08%
CBT B 0.18% 0.2% 0.18%
CC D 0.29% 0.12% 0.12%
CFR B 0.12% 0.31% 0.12%
CHDN C 0.11% 0.2% 0.11%
CHE D 0.11% 0.14% 0.11%
CHH A 0.07% 0.16% 0.07%
CHRD F 0.19% 0.29% 0.19%
CHX C 0.17% 0.16% 0.16%
CIEN A 0.19% 0.23% 0.19%
CIVI F 0.2% 0.28% 0.2%
CLF D 0.97% 0.11% 0.11%
CLH B 0.24% 0.24% 0.24%
CMC D 0.38% 0.47% 0.38%
CNM F 0.34% 0.27% 0.27%
CNO B 0.2% 0.16% 0.16%
CNX A 0.07% 0.42% 0.07%
CNXC F 0.28% 0.13% 0.13%
COHR B 0.23% 0.31% 0.23%
COKE C 0.29% 0.52% 0.29%
COLB C 0.14% 0.21% 0.14%
COLM B 0.15% 0.15% 0.15%
CR A 0.1% 0.1% 0.1%
CROX C 0.2% 0.46% 0.2%
CRUS D 0.07% 0.22% 0.07%
CUBE C 0.05% 0.22% 0.05%
CUZ C 0.04% 0.06% 0.04%
CVLT B 0.04% 0.11% 0.04%
CW A 0.14% 0.25% 0.14%
CXT F 0.06% 0.11% 0.06%
DBX C 0.11% 0.26% 0.11%
DCI B 0.16% 0.2% 0.16%
DKS D 0.56% 0.7% 0.56%
DLB D 0.06% 0.08% 0.06%
DOCS A 0.02% 0.15% 0.02%
DTM A 0.04% 0.22% 0.04%
DUOL B 0.03% 0.12% 0.03%
EEFT F 0.17% 0.17% 0.17%
EGP D 0.03% 0.1% 0.03%
EHC C 0.23% 0.24% 0.23%
ELF F 0.05% 0.06% 0.05%
ENOV F 0.08% 0.05% 0.05%
ENS B 0.16% 0.14% 0.14%
EPR C 0.03% 0.07% 0.03%
ESAB C 0.13% 0.16% 0.13%
EVR C 0.12% 0.23% 0.12%
EWBC B 0.19% 0.65% 0.19%
EXEL B 0.09% 0.09% 0.09%
EXLS B 0.08% 0.14% 0.08%
EXP C 0.1% 0.34% 0.1%
EXPO A 0.02% 0.07% 0.02%
FAF C 0.24% 0.11% 0.11%
FCN C 0.16% 0.12% 0.12%
FFIN D 0.03% 0.11% 0.03%
FIX A 0.29% 0.26% 0.26%
FLO D 0.22% 0.13% 0.13%
FLR B 0.71% 0.21% 0.21%
FLS A 0.21% 0.16% 0.16%
FNB D 0.1% 0.27% 0.1%
FR D 0.03% 0.13% 0.03%
FYBR C 0.25% 0.12% 0.12%
GAP F 0.66% 0.08% 0.08%
GATX F 0.06% 0.13% 0.06%
GBCI B 0.05% 0.12% 0.05%
GEF B 0.24% 0.15% 0.15%
GMED B 0.1% 0.17% 0.1%
GNTX D 0.11% 0.17% 0.11%
GPK D 0.39% 0.49% 0.39%
GTLS D 0.18% 0.1% 0.1%
GXO D 0.46% 0.13% 0.13%
H B 0.32% 0.28% 0.28%
HAE F 0.06% 0.08% 0.06%
HALO D 0.03% 0.2% 0.03%
HGV F 0.2% 0.18% 0.18%
HLI A 0.09% 0.18% 0.09%
HLNE A 0.03% 0.13% 0.03%
HOG D 0.27% 0.4% 0.27%
HOMB D 0.06% 0.2% 0.06%
HQY B 0.05% 0.08% 0.05%
HRB C 0.16% 0.37% 0.16%
HWC D 0.09% 0.23% 0.09%
HXL F 0.08% 0.06% 0.06%
IBKR A 0.4% 0.43% 0.4%
IBOC D 0.04% 0.21% 0.04%
IDA D 0.08% 0.13% 0.08%
INGR B 0.34% 0.35% 0.34%
IPGP D 0.05% 0.04% 0.04%
ITT C 0.17% 0.26% 0.17%
JEF A 0.4% 0.24% 0.24%
JLL C 0.98% 0.26% 0.26%
KBH D 0.28% 0.45% 0.28%
KBR A 0.32% 0.23% 0.23%
KEX C 0.15% 0.15% 0.15%
KNF B 0.13% 0.17% 0.13%
KNSL B 0.06% 0.15% 0.06%
KRC C 0.05% 0.11% 0.05%
LAD C 1.67% 0.55% 0.55%
LAMR C 0.1% 0.23% 0.1%
LANC F 0.08% 0.07% 0.07%
LEA F 1.1% 0.25% 0.25%
LFUS C 0.1% 0.16% 0.1%
LNTH C 0.06% 0.27% 0.06%
LNW F 0.11% 0.09% 0.09%
LOPE D 0.04% 0.1% 0.04%
LPX C 0.14% 0.18% 0.14%
LSCC D 0.03% 0.11% 0.03%
LSTR F 0.22% 0.15% 0.15%
M D 1.03% 0.34% 0.34%
MAN D 0.81% 0.15% 0.15%
MASI B 0.1% 0.11% 0.1%
MAT B 0.23% 0.18% 0.18%
MDU C 0.19% 0.15% 0.15%
MEDP F 0.08% 0.15% 0.08%
MIDD D 0.18% 0.25% 0.18%
MKSI F 0.15% 0.2% 0.15%
MMS C 0.24% 0.09% 0.09%
MSA F 0.08% 0.12% 0.08%
MSM D 0.18% 0.14% 0.14%
MTDR D 0.14% 0.33% 0.14%
MTG A 0.05% 0.45% 0.05%
MTN D 0.13% 0.1% 0.1%
MTSI B 0.03% 0.12% 0.03%
MUR F 0.14% 0.27% 0.14%
MUSA D 0.86% 0.32% 0.32%
NEU F 0.12% 0.18% 0.12%
NFG A 0.08% 0.26% 0.08%
NJR C 0.07% 0.12% 0.07%
NNN C 0.04% 0.2% 0.04%
NOV F 0.39% 0.15% 0.15%
NSA D 0.04% 0.08% 0.04%
NSP F 0.28% 0.07% 0.07%
NVST D 0.11% 0.12% 0.11%
NWE C 0.07% 0.09% 0.07%
NXST D 0.21% 0.23% 0.21%
NYT C 0.11% 0.13% 0.11%
OGE C 0.12% 0.22% 0.12%
OGS C 0.09% 0.13% 0.09%
OLED B 0.03% 0.12% 0.03%
OLLI C 0.09% 0.08% 0.08%
OLN D 0.32% 0.29% 0.29%
ONB D 0.12% 0.3% 0.12%
ONTO B 0.04% 0.14% 0.04%
OPCH F 0.19% 0.12% 0.12%
ORA C 0.04% 0.06% 0.04%
ORI A 0.33% 0.42% 0.33%
OSK F 0.45% 0.26% 0.26%
OZK D 0.11% 0.26% 0.11%
PB D 0.07% 0.22% 0.07%
PBF F 1.55% 0.39% 0.39%
PCH C 0.05% 0.04% 0.04%
PCTY C 0.06% 0.15% 0.06%
PEN D 0.05% 0.08% 0.05%
PII D 0.37% 0.27% 0.27%
PLNT B 0.05% 0.1% 0.05%
PNFP B 0.12% 0.27% 0.12%
PNM B 0.08% 0.11% 0.08%
POR D 0.13% 0.11% 0.11%
POST C 0.34% 0.21% 0.21%
POWI F 0.02% 0.04% 0.02%
PPC C 0.84% 0.13% 0.13%
PR D 0.19% 0.15% 0.15%
PRI A 0.14% 0.3% 0.14%
PSN A 0.28% 0.19% 0.19%
PVH D 0.41% 0.25% 0.25%
QLYS F 0.03% 0.06% 0.03%
R C 0.56% 0.39% 0.39%
RBC C 0.07% 0.12% 0.07%
RCM B 0.1% 0.07% 0.07%
RGLD C 0.03% 0.13% 0.03%
RH C 0.14% 0.2% 0.14%
RLI A 0.07% 0.1% 0.07%
RMBS F 0.02% 0.05% 0.02%
RRC D 0.1% 0.32% 0.1%
RRX B 0.3% 0.37% 0.3%
RYAN A 0.1% 0.14% 0.1%
RYN C 0.04% 0.05% 0.04%
SAIC A 0.32% 0.21% 0.21%
SAM D 0.09% 0.03% 0.03%
SCI D 0.18% 0.29% 0.18%
SEIC B 0.09% 0.22% 0.09%
SF A 0.26% 0.35% 0.26%
SFM A 0.33% 0.32% 0.32%
SHC C 0.05% 0.12% 0.05%
SIGI D 0.2% 0.12% 0.12%
SKX B 0.37% 0.26% 0.26%
SLAB D 0.02% 0.06% 0.02%
SLGN B 0.26% 0.22% 0.22%
SLM B 0.14% 0.18% 0.14%
SMG C 0.19% 0.05% 0.05%
SNV D 0.14% 0.38% 0.14%
SNX C 2.58% 0.58% 0.58%
SON D 0.28% 0.24% 0.24%
SR D 0.11% 0.1% 0.1%
SRCL B 0.11% 0.1% 0.1%
SSB C 0.1% 0.27% 0.1%
SSD B 0.1% 0.18% 0.1%
STAG D 0.03% 0.09% 0.03%
SYNA F 0.04% 0.07% 0.04%
TCBI B 0.08% 0.19% 0.08%
TDC D 0.08% 0.06% 0.06%
TEX F 0.23% 0.22% 0.22%
THC D 0.91% 0.68% 0.68%
THO C 0.48% 0.18% 0.18%
TKO A 0.12% 0.11% 0.11%
TKR B 0.21% 0.25% 0.21%
TMHC C 0.33% 0.59% 0.33%
TNL B 0.18% 0.22% 0.18%
TOL C 0.47% 1.23% 0.47%
TPX C 0.22% 0.24% 0.22%
TREX D 0.06% 0.09% 0.06%
TTC F 0.2% 0.23% 0.2%
TTEK A 0.22% 0.19% 0.19%
TXRH A 0.23% 0.21% 0.21%
UAA B 0.14% 0.13% 0.13%
UBSI D 0.07% 0.17% 0.07%
UFPI C 0.32% 0.27% 0.27%
UGI C 0.33% 0.29% 0.29%
UMBF C 0.11% 0.21% 0.11%
UNM A 0.58% 0.87% 0.58%
VAC D 0.21% 0.17% 0.17%
VC F 0.18% 0.06% 0.06%
VLY C 0.16% 0.23% 0.16%
VMI B 0.19% 0.19% 0.19%
VNO B 0.08% 0.08% 0.08%
VNT F 0.13% 0.2% 0.13%
VOYA A 0.35% 0.39% 0.35%
VSH F 0.14% 0.14% 0.14%
VVV D 0.07% 0.11% 0.07%
WAL C 0.21% 0.57% 0.21%
WBS D 0.18% 0.44% 0.18%
WCC D 1.02% 0.39% 0.39%
WEN B 0.1% 0.09% 0.09%
WEX C 0.12% 0.31% 0.12%
WH C 0.06% 0.15% 0.06%
WING C 0.02% 0.13% 0.02%
WMG D 0.3% 0.17% 0.17%
WTFC B 0.17% 0.3% 0.17%
WTS C 0.1% 0.12% 0.1%
WU D 0.19% 0.28% 0.19%
WWD C 0.14% 0.14% 0.14%
X F 0.72% 0.54% 0.54%
XRAY D 0.17% 0.14% 0.14%
YETI C 0.08% 0.08% 0.08%
ZI F 0.05% 0.13% 0.05%
ZION D 0.21% 0.42% 0.21%
RWK Overweight 100 Positions Relative to EZM
Symbol Grade Weight
PFGC A 2.68%
USFD C 1.6%
PAG D 1.38%
DINO F 1.36%
CNH C 1.09%
GT F 0.94%
RGA B 0.93%
WHR C 0.87%
ACM A 0.72%
KD D 0.68%
CASY D 0.64%
EME B 0.64%
JWN D 0.64%
RS D 0.64%
EQH B 0.62%
MTZ A 0.58%
WLK C 0.57%
AA B 0.56%
FNF C 0.55%
CCK C 0.53%
RNR A 0.47%
ALV F 0.46%
OVV D 0.45%
OC C 0.45%
BURL C 0.42%
WSM C 0.35%
XPO F 0.35%
KNX D 0.34%
WSO C 0.33%
RPM A 0.32%
COTY F 0.28%
SWN D 0.28%
DAR F 0.28%
AVTR D 0.28%
THG A 0.27%
SWX C 0.24%
BLD D 0.24%
AXTA C 0.24%
CSL A 0.23%
WFRD F 0.22%
LII C 0.22%
CPRI C 0.22%
GHC A 0.21%
FHN D 0.21%
GME D 0.21%
G A 0.2%
KMPR D 0.2%
FND C 0.2%
ST F 0.19%
LECO D 0.19%
CHK C 0.19%
ILMN B 0.19%
PRGO F 0.18%
RBA D 0.17%
JAZZ F 0.17%
NVT C 0.16%
CG B 0.15%
FIVE D 0.15%
WMS D 0.14%
UA B 0.14%
FN B 0.13%
PSTG F 0.13%
SAIA D 0.13%
CRI D 0.12%
UTHR C 0.12%
PK D 0.12%
BIO B 0.11%
STWD C 0.1%
MORN B 0.1%
GGG C 0.1%
JHG A 0.1%
NBIX F 0.09%
VAL F 0.09%
BMRN F 0.09%
WTRG D 0.08%
DT B 0.07%
LITE A 0.07%
AMH D 0.07%
WPC C 0.07%
FHI A 0.07%
LIVN C 0.06%
ELS D 0.06%
CELH F 0.06%
GLPI C 0.06%
SRPT F 0.06%
MANH A 0.05%
ESNT A 0.05%
KRG C 0.04%
REXR D 0.04%
CGNX F 0.04%
IRDM C 0.04%
NOVT C 0.04%
NEOG F 0.04%
OHI C 0.04%
RGEN F 0.03%
IRT D 0.03%
SBRA C 0.03%
TPL A 0.03%
CYTK D 0.0%
ARWR F 0.0%
RWK Underweight 239 Positions Relative to EZM
Symbol Grade Weight
JXN A -0.69%
TPR B -0.61%
CMA C -0.61%
UHS D -0.54%
ALSN A -0.51%
MTH C -0.5%
DVA C -0.49%
OGN F -0.48%
MLI B -0.47%
BWA C -0.46%
LNC B -0.45%
JNPR C -0.45%
RL B -0.39%
AIZ B -0.38%
GPI C -0.38%
ACT B -0.37%
UI B -0.37%
ALK C -0.37%
RDN D -0.36%
SM D -0.35%
BOKF B -0.35%
DDS D -0.35%
MHO C -0.35%
ABG D -0.35%
CCOI B -0.34%
BTU B -0.33%
DOCU A -0.32%
HSIC D -0.31%
OMF D -0.3%
FBIN C -0.29%
AOS C -0.29%
LBRT D -0.29%
DXC C -0.28%
BBWI F -0.28%
TPH C -0.28%
BCC C -0.28%
CEIX B -0.28%
MTCH B -0.27%
COOP B -0.27%
HII F -0.26%
PNW C -0.26%
AMR F -0.26%
MGY B -0.25%
ASO D -0.25%
SEE C -0.25%
ELAN D -0.25%
NOG D -0.25%
AL D -0.25%
ATI C -0.24%
HCC C -0.23%
TGNA B -0.23%
ARCH D -0.23%
HRI B -0.22%
ATKR F -0.22%
CVI D -0.22%
ADTN C -0.22%
SANM D -0.22%
IBP C -0.21%
CRK B -0.21%
MATX C -0.21%
BECN D -0.21%
DNB D -0.21%
RUSHA D -0.21%
GMS B -0.21%
MSTR B -0.2%
CRC B -0.19%
APG F -0.19%
NSIT B -0.19%
GNW A -0.18%
HP D -0.18%
ESI C -0.18%
CATY B -0.17%
SEB F -0.17%
OWL A -0.17%
RHI D -0.17%
DY C -0.17%
MOD B -0.17%
FG B -0.16%
ENSG D -0.16%
AWI A -0.16%
TNET D -0.16%
SKY C -0.16%
SEM D -0.15%
ABCB C -0.15%
GWRE A -0.15%
FBP B -0.15%
KTB C -0.15%
MOG.A C -0.14%
FRT D -0.14%
WHD A -0.14%
REYN D -0.14%
WSC D -0.14%
KFY C -0.14%
ABM D -0.13%
SFBS B -0.13%
FIBK C -0.13%
OTTR F -0.13%
AEO C -0.13%
IDCC A -0.13%
PFSI C -0.13%
URBN F -0.13%
CACC F -0.13%
PBH D -0.12%
UCB D -0.12%
DIOD F -0.12%
RRR D -0.12%
MMSI C -0.12%
CRS B -0.12%
ALIT D -0.12%
VRRM D -0.11%
PTEN F -0.11%
MKTX B -0.11%
BOX C -0.11%
SHOO A -0.11%
RHP B -0.11%
FTDR B -0.11%
WOR F -0.11%
GOLF F -0.11%
BFAM C -0.11%
EPRT C -0.11%
PLXS A -0.1%
ETSY F -0.1%
ITGR B -0.1%
PIPR A -0.1%
SITE D -0.1%
AMN F -0.1%
AEIS B -0.1%
LRN D -0.1%
EDR A -0.1%
CSWI A -0.1%
BANF D -0.1%
FELE C -0.1%
INFA D -0.1%
BNL C -0.1%
ZD D -0.1%
KOS F -0.1%
BCPC C -0.09%
CNS C -0.09%
ZWS A -0.09%
ACLS F -0.09%
AVA D -0.09%
PCOR D -0.09%
ITRI C -0.09%
CORT B -0.09%
TRNO D -0.09%
FOUR A -0.09%
SUM F -0.09%
FSS D -0.09%
FUL F -0.09%
HTZ F -0.09%
NPO C -0.08%
HI F -0.08%
WD C -0.08%
AZEK D -0.08%
ACA C -0.08%
PEGA B -0.08%
DOCN B -0.08%
LGIH C -0.08%
ARCB F -0.08%
ACIW A -0.08%
MP C -0.08%
ICFI C -0.07%
KAI C -0.07%
MGEE C -0.07%
CWEN C -0.07%
IOSP F -0.07%
BMI A -0.07%
FIZZ F -0.07%
SPSC D -0.07%
BILL D -0.07%
SMAR A -0.07%
IPAR D -0.07%
KRYS D -0.06%
SKT A -0.06%
ESE C -0.06%
AIN F -0.06%
AVAV B -0.06%
AWR B -0.06%
TDOC D -0.06%
CWST D -0.06%
LTH B -0.06%
FOXF F -0.06%
IONS F -0.06%
UNF A -0.06%
VRNS B -0.06%
CRVL C -0.06%
JBT B -0.06%
CBZ F -0.06%
SMPL D -0.06%
AMPH C -0.06%
HL C -0.05%
CTRE C -0.05%
ALRM F -0.05%
PECO C -0.05%
CALX C -0.05%
SGRY C -0.05%
JOE D -0.05%
GTLB D -0.05%
IART F -0.05%
KLIC D -0.05%
BL D -0.05%
MC B -0.05%
HUN B -0.05%
TDW F -0.05%
TENB D -0.05%
INST C -0.05%
LEG D -0.05%
KWR F -0.05%
INTA C -0.04%
LCII C -0.04%
YELP D -0.04%
TFSL D -0.04%
WDFC B -0.04%
WK D -0.04%
NCNO F -0.04%
FORM D -0.04%
EVH D -0.04%
JJSF C -0.04%
NARI F -0.04%
NFE F -0.04%
MSGS A -0.04%
CABO F -0.03%
GSAT F -0.03%
DBRG D -0.03%
RPD D -0.03%
CNMD F -0.03%
PYCR D -0.03%
DV F -0.03%
GO F -0.03%
FTRE F -0.03%
CWT D -0.03%
ACAD F -0.03%
LXP D -0.03%
SPT F -0.02%
PGNY F -0.02%
BRZE F -0.02%
FIVN F -0.02%
FRSH F -0.02%
COUR F -0.01%
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