RWK vs. GHYB ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$116.34

Average Daily Volume

32,997

Number of Holdings *

388

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

10,130

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period RWK GHYB
30 Days 0.60% 1.70%
60 Days 1.63% 3.47%
90 Days 3.85% 4.46%
12 Months 20.93% 12.28%
38 Overlapping Holdings
Symbol Grade Weight in RWK Weight in GHYB Overlap
AA D 0.41% 0.12% 0.12%
ALLY F 0.64% 0.13% 0.13%
AM B 0.05% 0.18% 0.05%
AR D 0.16% 0.09% 0.09%
ARMK B 0.98% 0.37% 0.37%
AXTA C 0.24% 0.08% 0.08%
BCO B 0.25% 0.15% 0.15%
BYD C 0.19% 0.06% 0.06%
CAR F 0.37% 0.24% 0.24%
CC F 0.19% 0.24% 0.19%
CCK A 0.63% 0.11% 0.11%
CHDN C 0.12% 0.18% 0.12%
CLF F 0.77% 0.13% 0.13%
CRI C 0.15% 0.16% 0.15%
EHC B 0.25% 0.19% 0.19%
FYBR C 0.38% 0.15% 0.15%
GT F 0.61% 0.23% 0.23%
LAMR A 0.11% 0.12% 0.11%
MAT C 0.27% 0.24% 0.24%
NXST D 0.25% 0.31% 0.25%
OLN D 0.26% 0.12% 0.12%
PFGC B 2.9% 0.17% 0.17%
PK D 0.12% 0.16% 0.12%
RRC D 0.09% 0.09% 0.09%
SCI B 0.21% 0.07% 0.07%
ST D 0.17% 0.18% 0.17%
SWN D 0.24% 0.21% 0.21%
TGNA C 0.14% 0.12% 0.12%
THC B 1.11% 0.06% 0.06%
TMHC B 0.41% 0.23% 0.23%
TNL D 0.17% 0.18% 0.17%
TOL B 0.59% 0.16% 0.16%
VVV D 0.07% 0.18% 0.07%
WCC C 0.96% 0.29% 0.29%
WFRD F 0.2% 0.38% 0.2%
WMG D 0.27% 0.21% 0.21%
X D 0.79% 0.05% 0.05%
XPO D 0.38% 0.39% 0.38%
RWK Overweight 350 Positions Relative to GHYB
Symbol Grade Weight
SNX D 2.24%
USFD B 1.91%
LAD C 1.63%
PAG D 1.42%
ARW C 1.39%
PBF F 1.26%
DINO D 1.24%
AN D 1.23%
JLL B 1.21%
MUSA C 1.13%
AVT D 1.1%
RGA B 1.01%
LEA D 0.99%
PPC D 0.97%
WHR D 0.93%
M F 0.88%
BJ D 0.87%
MAN C 0.84%
ACM B 0.8%
JWN B 0.74%
FNF A 0.72%
FLR D 0.72%
CASY D 0.71%
RS D 0.67%
KD D 0.67%
UNM B 0.66%
EME B 0.63%
BERY B 0.63%
R B 0.63%
EQH C 0.61%
DKS D 0.6%
MTZ B 0.58%
GAP F 0.57%
BURL B 0.56%
ADNT F 0.56%
AGCO D 0.56%
WLK D 0.52%
JEF B 0.51%
THO D 0.51%
RNR B 0.51%
GXO D 0.48%
GPK B 0.47%
INGR A 0.44%
SFM B 0.44%
ALV F 0.43%
OSK D 0.43%
OVV D 0.42%
CNXC D 0.42%
ORI A 0.41%
POST C 0.41%
OC C 0.41%
AFG B 0.4%
IBKR B 0.4%
PII D 0.4%
SAIC C 0.4%
CMC D 0.39%
COKE C 0.39%
VOYA A 0.38%
KNX C 0.38%
CACI B 0.38%
RPM B 0.37%
UGI C 0.37%
NOV D 0.37%
KBH B 0.36%
PVH F 0.35%
SKX C 0.35%
WSO C 0.34%
UFPI C 0.34%
FAF B 0.34%
THG A 0.34%
RRX C 0.33%
H C 0.33%
WSM C 0.32%
KBR D 0.32%
SLGN B 0.31%
CPRI D 0.3%
DAR F 0.29%
HOG C 0.29%
SON C 0.29%
CLH B 0.28%
FIX B 0.28%
NSP D 0.28%
BC C 0.28%
COTY F 0.26%
CNM F 0.26%
G C 0.26%
SF A 0.26%
CNO B 0.25%
LII B 0.25%
FHN D 0.25%
TTEK C 0.25%
AMKR F 0.25%
LSTR D 0.24%
MMS D 0.24%
GEF D 0.24%
ILMN C 0.24%
SWX C 0.24%
FLO C 0.24%
ZION D 0.24%
COHR B 0.23%
AIT C 0.23%
KMPR D 0.23%
ERIE A 0.23%
TPX C 0.23%
TEX D 0.23%
CSL C 0.23%
OPCH C 0.23%
MDU B 0.22%
BLD D 0.22%
GHC C 0.22%
CIEN C 0.22%
ASGN D 0.21%
HRB C 0.21%
RBA C 0.21%
WBS C 0.21%
TKR D 0.21%
PRGO D 0.21%
TXRH D 0.21%
EWBC C 0.21%
WU D 0.2%
VLY C 0.2%
SIGI C 0.2%
FLS D 0.2%
LECO F 0.19%
FND C 0.19%
VMI D 0.19%
MIDD C 0.19%
CBT B 0.19%
SNV C 0.19%
MSM D 0.19%
WTFC B 0.19%
COLB B 0.18%
TTC D 0.18%
HGV D 0.18%
FCN C 0.18%
XRAY D 0.18%
AYI B 0.18%
CHK D 0.18%
VAC F 0.18%
ITT C 0.17%
JAZZ D 0.17%
ATR B 0.17%
VC F 0.16%
AVNT B 0.16%
CIVI F 0.16%
PRI B 0.16%
RH B 0.16%
KNF B 0.16%
ENS C 0.16%
PNFP B 0.16%
SMG C 0.16%
EEFT D 0.16%
DCI D 0.16%
COLM B 0.16%
GME F 0.16%
CHX D 0.16%
ACHC C 0.16%
LNW B 0.16%
KEX C 0.15%
UMBF B 0.15%
SLM C 0.15%
POR B 0.15%
CROX C 0.15%
PR D 0.15%
CHRD F 0.15%
CW B 0.15%
EVR B 0.14%
MTN D 0.14%
ESAB C 0.14%
WEX C 0.14%
UTHR C 0.14%
WWD D 0.14%
MKSI F 0.14%
SSB B 0.14%
FIVE D 0.14%
GTLS F 0.14%
BHF D 0.14%
CFR C 0.14%
BRKR D 0.14%
MUR D 0.14%
UA C 0.14%
OGE B 0.14%
ONB C 0.14%
CG C 0.14%
UAA C 0.14%
MTDR D 0.13%
NVST D 0.13%
SAIA D 0.13%
NVT D 0.13%
BWXT D 0.13%
CADE B 0.13%
LPX B 0.13%
SRCL A 0.13%
NEU D 0.13%
DBX D 0.13%
SR B 0.13%
BMRN F 0.12%
FNB D 0.12%
VNO B 0.12%
BDC B 0.12%
OZK D 0.12%
RCM C 0.12%
NYT C 0.12%
VNT D 0.12%
EXP B 0.12%
VSH D 0.12%
CBSH C 0.11%
CR C 0.11%
TKO B 0.11%
MORN C 0.11%
SSD C 0.11%
AMED C 0.11%
OLLI C 0.11%
BKH B 0.11%
JHG B 0.11%
CHE C 0.11%
WMS D 0.11%
AMG C 0.11%
OGS B 0.11%
EXLS C 0.1%
PB B 0.1%
PSTG F 0.1%
ASB D 0.1%
TCBI B 0.1%
HWC D 0.1%
LFUS D 0.1%
WEN C 0.1%
WTS C 0.1%
EXEL B 0.1%
GGG C 0.1%
HLI B 0.1%
STWD A 0.1%
NJR B 0.09%
ASH D 0.09%
WPC B 0.09%
AMH C 0.09%
SAM F 0.09%
NFG B 0.09%
BRBR B 0.09%
CRUS D 0.09%
GNTX F 0.09%
WTRG D 0.09%
IDA B 0.09%
GMED D 0.09%
PNM B 0.09%
SEIC B 0.09%
LITE B 0.08%
CHH C 0.08%
MASI D 0.08%
RBC C 0.08%
RLI B 0.08%
MEDP D 0.08%
ALE A 0.08%
MSA C 0.08%
GLPI B 0.08%
ENOV F 0.08%
FHI A 0.08%
HXL F 0.08%
NBIX F 0.08%
LANC D 0.08%
LNTH C 0.08%
UBSI B 0.08%
ELS C 0.08%
VAL F 0.07%
GBCI B 0.07%
SRPT F 0.07%
AAON B 0.07%
WH B 0.07%
CNX A 0.07%
PCTY C 0.07%
TDC F 0.07%
GATX D 0.07%
SHC B 0.07%
BRX B 0.07%
DT C 0.07%
HOMB B 0.07%
KNSL C 0.07%
YETI D 0.07%
NWE A 0.07%
BLKB B 0.06%
KRC B 0.06%
OHI A 0.06%
PLNT A 0.06%
ESNT B 0.06%
CUBE B 0.06%
CACC D 0.06%
MTG B 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 B 0.05%
CVLT B 0.05%
LIVN D 0.05%
RYN C 0.05%
PCH C 0.05%
IBOC C 0.05%
MANH B 0.05%
DLB D 0.05%
HELE D 0.05%
HAE D 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 C 0.04%
SBRA B 0.04%
FFIN B 0.04%
ORA C 0.04%
REXR C 0.04%
IPGP F 0.04%
TREX F 0.04%
NOVT D 0.04%
PGNY F 0.04%
NNN B 0.04%
HQY C 0.04%
ALTR C 0.03%
AZTA D 0.03%
SLAB D 0.03%
EXPO B 0.03%
DOCS B 0.03%
ELF F 0.03%
MTSI D 0.03%
OLED C 0.03%
APPF D 0.03%
EGP B 0.03%
RGLD B 0.03%
RGEN F 0.03%
ADC C 0.03%
DUOL B 0.03%
CGNX D 0.03%
SYNA F 0.03%
TPL C 0.03%
FR C 0.03%
ONTO F 0.03%
POWI F 0.02%
LSCC D 0.02%
WING B 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 105 Positions Relative to GHYB
Symbol Grade Weight
LNG D -0.42%
IQV C -0.34%
SSNC B -0.34%
HRI C -0.32%
HEES D -0.31%
NFE F -0.3%
HASI B -0.29%
APA F -0.29%
AAL D -0.29%
RIG F -0.28%
OGN D -0.27%
LADR B -0.26%
FTAI B -0.26%
LYV B -0.25%
EM F -0.25%
CVNA B -0.25%
CCL C -0.25%
VGR C -0.24%
USAC D -0.24%
MCHP D -0.24%
AVTR B -0.24%
WES C -0.24%
NCLH C -0.23%
ENLC B -0.23%
OUT B -0.22%
MD C -0.22%
CQP F -0.22%
AMC D -0.21%
GEL D -0.21%
CTLT B -0.21%
BBWI F -0.21%
LUMN C -0.21%
UAL B -0.21%
TROX F -0.2%
KAR D -0.19%
XRX F -0.19%
IHRT D -0.19%
IRM B -0.19%
KW C -0.18%
ACI F -0.18%
IT B -0.18%
MSCI C -0.17%
HBI B -0.17%
IEP F -0.17%
CCS B -0.16%
FUN F -0.16%
SEM D -0.16%
DELL D -0.16%
NEP D -0.16%
SUN D -0.16%
PCG C -0.16%
GTN D -0.16%
STX D -0.16%
HWM B -0.16%
SVC F -0.15%
CCO C -0.15%
CRL D -0.14%
DBD B -0.14%
ADT D -0.14%
DVA B -0.14%
RCL B -0.14%
URI B -0.13%
YUM D -0.13%
AXL F -0.12%
FCX D -0.12%
UBER C -0.12%
S C -0.12%
BLDR C -0.11%
HESM C -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
MOH C -0.11%
UNIT C -0.11%
HLT B -0.11%
SBAC C -0.11%
CZR C -0.11%
EQT D -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI C -0.1%
BALY B -0.1%
COMM B -0.1%
F D -0.1%
OXY F -0.1%
CHTR D -0.09%
ALSN B -0.09%
SSP F -0.08%
SEE D -0.08%
HOLX B -0.08%
NAVI C -0.07%
DAN F -0.07%
TMUS C -0.07%
CNSL A -0.06%
NWL D -0.06%
LW D -0.05%
SM D -0.05%
AMCX F -0.05%
CYH B -0.05%
CF B -0.04%
NBR F -0.04%
MGM D -0.04%
OMF C -0.04%
NRG C -0.04%
TDG B -0.03%
Compare ETFs