RWK vs. FFLV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$124.11

Average Daily Volume

17,605

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	RWK	FFLV
30 Days	4.67%	3.62%
60 Days	6.16%	5.11%
90 Days	5.70%	5.96%
12 Months	28.85%

35 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in FFLV	Overlap
AFG	A	0.36%	0.87%	0.36%
ALLY	C	0.76%	0.54%	0.54%
AR	B	0.21%	0.2%	0.2%
BC	C	0.25%	0.58%	0.25%
BCO	F	0.18%	0.6%	0.18%
CC	C	0.26%	0.31%	0.26%
CG	B	0.17%	0.56%	0.17%
CIEN	C	0.21%	0.22%	0.21%
CNXC	F	0.21%	0.67%	0.21%
DAR	C	0.3%	0.31%	0.3%
EWBC	A	0.23%	0.13%	0.13%
FAF	A	0.23%	0.38%	0.23%
FLR	B	0.73%	0.68%	0.68%
G	B	0.22%	0.26%	0.22%
GPK	C	0.36%	0.82%	0.36%
HOG	D	0.22%	0.3%	0.22%
HRB	D	0.14%	0.27%	0.14%
LAD	A	1.89%	0.43%	0.43%
LITE	B	0.09%	0.29%	0.09%
LPX	B	0.14%	0.36%	0.14%
NXST	C	0.21%	0.22%	0.21%
OLN	F	0.27%	0.33%	0.27%
ORI	A	0.34%	0.75%	0.34%
RRX	B	0.3%	0.69%	0.3%
SLM	A	0.15%	0.28%	0.15%
SNX	D	2.42%	0.61%	0.61%
TEX	F	0.22%	0.21%	0.21%
TKR	D	0.18%	0.99%	0.18%
TPX	B	0.22%	0.67%	0.22%
UFPI	C	0.31%	0.46%	0.31%
USFD	A	1.7%	1.49%	1.49%
WBS	A	0.23%	0.11%	0.11%
WCC	B	1.2%	0.58%	0.58%
WLK	D	0.47%	1.01%	0.47%
XPO	B	0.46%	0.58%	0.46%

RWK Overweight 354 Positions Relative to FFLV

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
PBF	D	1.5%
PAG	B	1.34%
DINO	D	1.24%
ARW	D	1.15%
AN	C	1.12%
AVT	C	1.05%
M	F	1.03%
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	F	0.91%
WHR	B	0.9%
THC	D	0.88%
MUSA	B	0.88%
CLF	F	0.85%
KD	B	0.81%
ARMK	B	0.76%
EME	A	0.73%
ACM	B	0.73%
X	B	0.72%
CAR	C	0.7%
UNM	A	0.7%
MAN	F	0.68%
EQH	C	0.68%
RS	B	0.67%
CASY	A	0.67%
GAP	C	0.66%
JWN	D	0.65%
MTZ	B	0.63%
R	B	0.62%
AA	A	0.57%
AGCO	D	0.57%
FNF	B	0.54%
DKS	D	0.52%
BERY	C	0.52%
OVV	B	0.51%
IBKR	A	0.51%
GXO	B	0.51%
OSK	C	0.49%
CCK	D	0.49%
OC	A	0.49%
JEF	A	0.47%
ALV	C	0.46%
THO	B	0.46%
TOL	B	0.45%
RNR	C	0.44%
BURL	B	0.42%
SFM	A	0.42%
PVH	C	0.41%
CMC	B	0.4%
NOV	C	0.38%
INGR	C	0.36%
VOYA	B	0.35%
KNX	C	0.34%
WSO	A	0.34%
RPM	A	0.34%
CACI	D	0.33%
TMHC	C	0.32%
FIX	A	0.32%
SKX	D	0.32%
H	B	0.31%
WMG	D	0.31%
POST	C	0.31%
SF	B	0.31%
UGI	C	0.3%
CNM	D	0.3%
THG	A	0.29%
PII	F	0.29%
WSM	C	0.29%
KBR	F	0.29%
SAIC	F	0.28%
FHN	A	0.27%
AXTA	B	0.26%
ZION	B	0.26%
SLGN	A	0.26%
PSN	D	0.26%
COKE	C	0.26%
KBH	D	0.25%
GEF	A	0.25%
AIT	B	0.25%
VAC	C	0.25%
TXRH	B	0.25%
SON	F	0.25%
GME	C	0.25%
COHR	B	0.25%
FLS	B	0.24%
GTLS	A	0.24%
CLH	C	0.24%
AVTR	F	0.23%
CSL	C	0.23%
MAT	D	0.23%
AMKR	D	0.23%
KMPR	A	0.23%
EHC	B	0.23%
FYBR	C	0.23%
NSP	F	0.23%
SWX	B	0.23%
GHC	B	0.23%
HGV	C	0.22%
CNO	B	0.22%
LII	A	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%
LSTR	D	0.21%
VMI	B	0.21%
COTY	F	0.21%
CIVI	D	0.2%
ANF	F	0.2%
LECO	C	0.2%
MMS	F	0.2%
FLO	D	0.2%
TNL	A	0.2%
BHF	C	0.2%
ILMN	C	0.2%
JAZZ	B	0.19%
TTEK	F	0.19%
BYD	B	0.19%
RBA	A	0.19%
MSM	C	0.18%
ASGN	F	0.18%
PRGO	C	0.18%
FBIN	D	0.18%
CHRD	D	0.18%
SCI	B	0.18%
TTC	C	0.18%
FND	D	0.17%
MIDD	C	0.17%
CHX	C	0.17%
VC	F	0.17%
ATR	B	0.17%
SNV	C	0.17%
CBT	D	0.17%
VLY	B	0.17%
SMG	C	0.16%
WU	F	0.16%
ST	F	0.16%
COLB	B	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	F	0.15%
COLM	C	0.15%
KEX	B	0.15%
CW	C	0.15%
CFR	B	0.15%
VNT	C	0.15%
ESAB	C	0.15%
PRI	B	0.15%
UAA	C	0.15%
MKSI	C	0.15%
PNFP	B	0.15%
ONB	C	0.14%
KNF	B	0.14%
FCN	F	0.14%
MUR	D	0.14%
EVR	B	0.14%
FIVE	F	0.14%
BWXT	B	0.14%
WWD	C	0.14%
AVNT	B	0.14%
UA	C	0.14%
UTHR	C	0.13%
OZK	B	0.13%
CADE	B	0.13%
RH	C	0.13%
UMBF	B	0.13%
PSTG	D	0.13%
CROX	D	0.13%
FN	C	0.13%
OPCH	D	0.13%
BIO	C	0.12%
PK	C	0.12%
POR	C	0.12%
OGE	A	0.12%
DBX	B	0.12%
MTN	C	0.12%
MASI	B	0.12%
FNB	A	0.12%
JHG	B	0.12%
CR	A	0.11%
NYT	D	0.11%
EXP	B	0.11%
RYAN	A	0.11%
LNW	F	0.11%
WMS	F	0.11%
BRKR	D	0.11%
SR	A	0.11%
TKO	A	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	D	0.11%
BDC	C	0.11%
ASB	B	0.11%
VSH	F	0.11%
CHE	D	0.1%
GGG	B	0.1%
WEN	D	0.1%
TCBI	C	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	A	0.1%
RCM	A	0.1%
WTS	B	0.1%
GNTX	C	0.1%
SEIC	B	0.1%
VNO	C	0.09%
IDA	A	0.09%
STWD	C	0.09%
OLLI	D	0.09%
OGS	A	0.09%
LAMR	C	0.09%
NBIX	C	0.09%
AMED	F	0.09%
EXLS	B	0.09%
CBSH	B	0.09%
CRI	F	0.09%
BKH	A	0.09%
SSD	F	0.09%
LFUS	D	0.09%
UBSI	B	0.08%
PCTY	C	0.08%
HXL	F	0.08%
TDC	D	0.08%
RLI	A	0.08%
WTRG	B	0.08%
ASH	F	0.08%
LANC	C	0.08%
FHI	B	0.08%
VAL	F	0.08%
MEDP	D	0.08%
PB	B	0.08%
CNX	A	0.08%
PNM	B	0.08%
BMRN	F	0.08%
ENOV	C	0.08%
ALE	A	0.07%
DT	D	0.07%
HAE	C	0.07%
HOMB	A	0.07%
GATX	A	0.07%
VVV	D	0.07%
AAON	B	0.07%
NJR	A	0.07%
RBC	A	0.07%
WH	B	0.07%
YETI	D	0.07%
NFG	A	0.07%
MSA	F	0.07%
CHH	A	0.07%
SRPT	F	0.06%
CXT	C	0.06%
TREX	C	0.06%
HQY	A	0.06%
GLPI	C	0.06%
CRUS	D	0.06%
PEN	B	0.06%
WPC	C	0.06%
ELS	C	0.06%
NWE	B	0.06%
KNSL	B	0.06%
ACHC	F	0.06%
GBCI	B	0.06%
AMH	C	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
MTG	C	0.05%
LOPE	C	0.05%
TPL	A	0.05%
AM	A	0.05%
CELH	F	0.05%
ELF	C	0.05%
KRC	B	0.05%
IBOC	B	0.05%
ZI	D	0.05%
IPGP	D	0.05%
DTM	A	0.05%
DLB	B	0.05%
BRX	A	0.05%
PLNT	A	0.05%
LIVN	F	0.05%
NEOG	F	0.04%
MTSI	B	0.04%
CUZ	B	0.04%
IRDM	D	0.04%
CGNX	D	0.04%
NOVT	D	0.04%
DUOL	A	0.04%
ORA	B	0.04%
RYN	D	0.04%
CUBE	C	0.04%
SYNA	C	0.04%
OHI	C	0.04%
SHC	F	0.04%
PCH	F	0.04%
CVLT	B	0.04%
ESNT	F	0.04%
MANH	D	0.04%
RGLD	C	0.03%
RGEN	D	0.03%
RMBS	B	0.03%
EPR	C	0.03%
IRT	A	0.03%
DOCS	C	0.03%
SBRA	C	0.03%
STAG	D	0.03%
QLYS	B	0.03%
LSCC	D	0.03%
REXR	F	0.03%
CDP	C	0.03%
NSA	C	0.03%
NNN	C	0.03%
ALTR	B	0.03%
ONTO	F	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	F	0.02%
WING	D	0.02%
EXPO	D	0.02%
SLAB	F	0.02%
OLED	F	0.02%
EGP	D	0.02%
ADC	A	0.02%
AZTA	D	0.02%
FR	D	0.02%
ROIV	C	0.01%
CYTK	F	0.0%
ARWR	D	0.0%

RWK Underweight 73 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	B	-2.23%
TRV	B	-2.2%
JNJ	C	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	B	-1.84%
FDX	B	-1.7%
PLD	F	-1.66%
CI	D	-1.59%
EIX	B	-1.58%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	F	-1.09%
BRK.A	B	-1.04%
RJF	A	-1.01%
CNC	D	-0.96%
MCHP	F	-0.94%
SRE	A	-0.89%
COR	B	-0.88%
MRK	D	-0.88%
TSM	B	-0.86%
TRGP	A	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
KDP	F	-0.8%
UHAL	D	-0.8%
CB	C	-0.76%
GDDY	A	-0.7%
LMT	D	-0.68%
PSA	C	-0.65%
LW	C	-0.65%
LOW	C	-0.58%
KO	D	-0.57%
AES	F	-0.54%
CEG	C	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	A	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
IPG	D	-0.42%
APTV	F	-0.39%
GTES	A	-0.38%
DOOO	F	-0.37%
HRI	C	-0.32%
AAP	D	-0.31%
CPT	B	-0.28%
MDU	D	-0.27%
UPBD	B	-0.26%
BG	D	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
VSTS	C	-0.22%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	C	-0.14%
MOH	F	-0.13%
FCNCA	A	-0.12%
FTRE	D	-0.07%