RWK vs. GRPM ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period RWK GRPM
30 Days 7.06% 8.14%
60 Days 7.60% 5.96%
90 Days 7.61% 5.34%
12 Months 31.18% 38.17%
60 Overlapping Holdings
Symbol Grade Weight in RWK Weight in GRPM Overlap
AAON B 0.07% 2.83% 0.07%
AGCO D 0.57% 1.03% 0.57%
AIT A 0.25% 2.31% 0.25%
AMG B 0.1% 1.28% 0.1%
AN C 1.12% 2.14% 1.12%
ARW D 1.15% 0.95% 0.95%
AVT C 1.05% 1.86% 1.05%
BLD D 0.21% 1.29% 0.21%
BYD C 0.19% 2.41% 0.19%
CBT C 0.17% 1.32% 0.17%
CELH F 0.05% 1.33% 0.05%
CHRD D 0.18% 1.9% 0.18%
CIVI D 0.2% 1.73% 0.2%
CMC B 0.4% 1.45% 0.4%
CNX A 0.08% 2.19% 0.08%
CROX D 0.13% 1.44% 0.13%
CVLT B 0.04% 1.76% 0.04%
DAR C 0.3% 1.54% 0.3%
DINO D 1.24% 1.6% 1.24%
EME C 0.73% 1.93% 0.73%
EWBC A 0.23% 1.81% 0.23%
EXP A 0.11% 1.45% 0.11%
FIX A 0.32% 1.84% 0.32%
HOG D 0.22% 1.75% 0.22%
HWC B 0.1% 2.63% 0.1%
IBOC A 0.05% 1.56% 0.05%
KBH D 0.25% 1.38% 0.25%
KNSL B 0.06% 2.43% 0.06%
LAD A 1.89% 2.02% 1.89%
LECO B 0.2% 1.33% 0.2%
LNTH D 0.05% 2.88% 0.05%
LOPE B 0.05% 1.32% 0.05%
LSCC D 0.03% 1.26% 0.03%
MANH D 0.04% 1.36% 0.04%
MEDP D 0.08% 1.42% 0.08%
MTDR B 0.16% 2.23% 0.16%
MUR D 0.14% 1.06% 0.14%
MUSA A 0.88% 2.14% 0.88%
NFG A 0.07% 1.31% 0.07%
OC A 0.49% 1.6% 0.49%
OVV B 0.51% 1.3% 0.51%
OZK B 0.13% 1.82% 0.13%
PAG B 1.34% 1.33% 1.33%
PBF D 1.5% 1.32% 1.32%
PII D 0.29% 1.08% 0.29%
PVH C 0.41% 0.98% 0.41%
QLYS C 0.03% 1.14% 0.03%
RMBS C 0.03% 1.83% 0.03%
RNR C 0.44% 1.63% 0.44%
ROIV C 0.01% 2.85% 0.01%
RRC B 0.11% 1.0% 0.11%
RS B 0.67% 1.67% 0.67%
SAIA B 0.16% 1.31% 0.16%
SSD D 0.09% 1.37% 0.09%
TEX D 0.22% 1.86% 0.22%
TMHC B 0.32% 1.38% 0.32%
TOL B 0.45% 1.7% 0.45%
TXRH C 0.25% 2.33% 0.25%
VAL D 0.08% 1.53% 0.08%
VC D 0.17% 1.41% 0.17%
RWK Overweight 329 Positions Relative to GRPM
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 2.42%
USFD A 1.7%
WCC B 1.2%
M D 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 D 0.91%
WHR B 0.9%
THC D 0.88%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
ACM A 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
MAN D 0.68%
EQH B 0.68%
CASY A 0.67%
GAP C 0.66%
JWN C 0.65%
MTZ B 0.63%
R B 0.62%
AA B 0.57%
FNF B 0.54%
DKS C 0.52%
BERY B 0.52%
IBKR A 0.51%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
WLK D 0.47%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
BURL A 0.42%
SFM A 0.42%
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%
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%
UGI A 0.3%
CNM D 0.3%
THG A 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%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN D 0.26%
COKE C 0.26%
GEF A 0.25%
BC C 0.25%
VAC B 0.25%
SON D 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%
WBS A 0.23%
KMPR B 0.23%
EHC B 0.23%
FYBR D 0.23%
FAF A 0.23%
NSP D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
CNO A 0.22%
TPX B 0.22%
G B 0.22%
LII A 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
AYI B 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%
CNXC F 0.21%
COTY F 0.21%
ANF C 0.2%
MMS F 0.2%
FLO D 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%
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%
CG A 0.17%
MIDD C 0.17%
CHX C 0.17%
ATR B 0.17%
SNV B 0.17%
VLY B 0.17%
SMG D 0.16%
WU D 0.16%
ST F 0.16%
COLB A 0.16%
ITT A 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%
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%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
PSTG D 0.13%
FN D 0.13%
OPCH D 0.13%
BIO D 0.12%
PK B 0.12%
POR C 0.12%
OGE B 0.12%
DBX B 0.12%
MTN C 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
CR A 0.11%
NYT C 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%
SSB B 0.11%
XRAY F 0.11%
EXEL B 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
CHE D 0.1%
GGG B 0.1%
WEN D 0.1%
TCBI B 0.1%
BRBR A 0.1%
SAM C 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%
OGS A 0.09%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
LFUS F 0.09%
UBSI B 0.08%
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%
PB A 0.08%
PNM F 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV F 0.07%
NJR A 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%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
WPC D 0.06%
ELS C 0.06%
NWE B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH D 0.06%
BLKB B 0.05%
MTG C 0.05%
TPL A 0.05%
AM A 0.05%
ELF C 0.05%
KRC C 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM B 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 C 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
CUBE D 0.04%
SYNA C 0.04%
OHI C 0.04%
SHC F 0.04%
PCH D 0.04%
ESNT D 0.04%
RGLD C 0.03%
RGEN D 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
REXR F 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 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%
ADC B 0.02%
AZTA D 0.02%
FR C 0.02%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 0 Positions Relative to GRPM
Symbol Grade Weight
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