RWK vs. GSEW ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period RWK GSEW
30 Days 7.06% 5.61%
60 Days 7.60% 6.23%
90 Days 7.61% 8.71%
12 Months 31.18% 32.95%
20 Overlapping Holdings
Symbol Grade Weight in RWK Weight in GSEW Overlap
AVTR F 0.23% 0.19% 0.19%
BMRN D 0.08% 0.2% 0.08%
BURL A 0.42% 0.22% 0.22%
CSL C 0.23% 0.2% 0.2%
EME C 0.73% 0.2% 0.2%
FNF B 0.54% 0.2% 0.2%
GGG B 0.1% 0.2% 0.1%
IBKR A 0.51% 0.21% 0.21%
ILMN D 0.2% 0.19% 0.19%
LII A 0.22% 0.2% 0.2%
MANH D 0.04% 0.2% 0.04%
OC A 0.49% 0.21% 0.21%
PSTG D 0.13% 0.19% 0.13%
RPM A 0.34% 0.2% 0.2%
RS B 0.67% 0.19% 0.19%
TOL B 0.45% 0.21% 0.21%
TPL A 0.05% 0.21% 0.05%
WPC D 0.06% 0.2% 0.06%
WSM B 0.29% 0.21% 0.21%
WSO A 0.34% 0.21% 0.21%
RWK Overweight 369 Positions Relative to GSEW
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 2.42%
LAD A 1.89%
USFD A 1.7%
PBF D 1.5%
PAG B 1.34%
DINO D 1.24%
WCC B 1.2%
ARW D 1.15%
AN C 1.12%
AVT C 1.05%
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%
MUSA A 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%
AGCO D 0.57%
DKS C 0.52%
BERY B 0.52%
OVV B 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%
RNR C 0.44%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
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%
CACI D 0.33%
TMHC B 0.32%
FIX A 0.32%
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%
DAR C 0.3%
UGI A 0.3%
CNM D 0.3%
THG A 0.29%
PII D 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%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
AIT A 0.25%
VAC B 0.25%
TXRH C 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%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR B 0.23%
EHC B 0.23%
FYBR D 0.23%
EWBC A 0.23%
FAF A 0.23%
NSP D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
HOG D 0.22%
CNO A 0.22%
TPX B 0.22%
G B 0.22%
TEX D 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%
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%
CIVI D 0.2%
ANF C 0.2%
LECO B 0.2%
MMS F 0.2%
FLO D 0.2%
TNL A 0.2%
BHF B 0.2%
JAZZ B 0.19%
TTEK F 0.19%
BYD C 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%
CHRD 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%
VC D 0.17%
ATR B 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG D 0.16%
WU D 0.16%
ST F 0.16%
COLB A 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%
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%
MUR 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%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 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%
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%
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%
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%
WEN D 0.1%
TCBI B 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 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%
SSD D 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%
VAL D 0.08%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 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%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 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%
ELS C 0.06%
NWE B 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH D 0.06%
LNTH D 0.05%
BLKB B 0.05%
MTG C 0.05%
LOPE B 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
KRC C 0.05%
IBOC A 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%
CVLT B 0.04%
ESNT D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
QLYS C 0.03%
LSCC D 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%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 469 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.34%
AXON A -0.27%
MSTR C -0.26%
FTNT C -0.24%
WBD C -0.24%
VST B -0.23%
MCK B -0.23%
FLUT A -0.23%
COIN C -0.23%
HUBS A -0.23%
EXPE B -0.22%
INTU C -0.22%
DECK A -0.22%
NTNX A -0.22%
CRWD B -0.22%
DLTR F -0.22%
VTRS A -0.22%
SQ B -0.22%
ZS C -0.22%
CRM B -0.22%
SNOW C -0.22%
TSN B -0.22%
NFLX A -0.22%
TTWO A -0.22%
DXCM D -0.22%
TSLA B -0.22%
WDAY B -0.22%
DKNG B -0.22%
PODD C -0.22%
PLTR B -0.22%
TEAM A -0.22%
DIS B -0.22%
FICO B -0.22%
PM B -0.21%
RF A -0.21%
AVB B -0.21%
AFL B -0.21%
SNA A -0.21%
HLT A -0.21%
WELL A -0.21%
TRGP B -0.21%
LEN D -0.21%
FTV C -0.21%
VRT B -0.21%
MPC D -0.21%
PLD D -0.21%
GWRE A -0.21%
EXPD D -0.21%
BLK C -0.21%
CNP B -0.21%
CTSH B -0.21%
EMR A -0.21%
MO A -0.21%
FIS C -0.21%
ACN C -0.21%
MAR B -0.21%
CF B -0.21%
BBY D -0.21%
SHW A -0.21%
VRSK A -0.21%
AEE A -0.21%
PNC B -0.21%
TMUS B -0.21%
CVX A -0.21%
MSFT F -0.21%
LH C -0.21%
EBAY D -0.21%
META D -0.21%
EL F -0.21%
PANW C -0.21%
EQR B -0.21%
APD A -0.21%
BX A -0.21%
CMI A -0.21%
CB C -0.21%
LPLA A -0.21%
FITB A -0.21%
CMG B -0.21%
CBRE B -0.21%
DDOG A -0.21%
YUM B -0.21%
PCG A -0.21%
DLR B -0.21%
EVRG A -0.21%
MDB C -0.21%
WST C -0.21%
BG F -0.21%
LYV A -0.21%
ZM B -0.21%
AMZN C -0.21%
BLDR D -0.21%
ORCL B -0.21%
BALL D -0.21%
INTC D -0.21%
ESS B -0.21%
BKR B -0.21%
CHD B -0.21%
PNR A -0.21%
PEG A -0.21%
MNST C -0.21%
EXR D -0.21%
XEL A -0.21%
SPG B -0.21%
BMY B -0.21%
GEN B -0.21%
CTRA B -0.21%
PSA D -0.21%
CPRT A -0.21%
SYK C -0.21%
EA A -0.21%
COST B -0.21%
ALL A -0.21%
RCL A -0.21%
PG A -0.21%
ROL B -0.21%
CI F -0.21%
DASH A -0.21%
MAA B -0.21%
LOW D -0.21%
LUV C -0.21%
SBUX A -0.21%
ATO A -0.21%
TGT F -0.21%
ISRG A -0.21%
TJX A -0.21%
FDS B -0.21%
BR A -0.21%
LNT A -0.21%
MCO B -0.21%
DAL C -0.21%
ADBE C -0.21%
TT A -0.21%
NOW A -0.21%
SPGI C -0.21%
JCI C -0.21%
HD A -0.21%
MKL A -0.21%
MSI B -0.21%
OKE A -0.21%
KVUE A -0.21%
PWR A -0.21%
CAH B -0.21%
SRE A -0.21%
UAL A -0.21%
EQT B -0.21%
PYPL B -0.21%
LNG B -0.21%
CPAY A -0.21%
STZ D -0.21%
GM B -0.21%
VEEV C -0.21%
GDDY A -0.21%
MSCI C -0.21%
EOG A -0.21%
SCHW B -0.21%
FDX B -0.21%
HON B -0.21%
CMCSA B -0.2%
NDSN B -0.2%
ENTG D -0.2%
GLW B -0.2%
STT A -0.2%
IP B -0.2%
STE F -0.2%
LMT D -0.2%
SYF B -0.2%
DFS B -0.2%
DE A -0.2%
UBER D -0.2%
GEV B -0.2%
HOLX D -0.2%
GIS D -0.2%
ARE D -0.2%
IEX B -0.2%
VMC B -0.2%
D C -0.2%
PKG A -0.2%
AMT D -0.2%
AVY D -0.2%
AXP A -0.2%
FE C -0.2%
ODFL B -0.2%
DD D -0.2%
HCA F -0.2%
MKC D -0.2%
LIN D -0.2%
WAB B -0.2%
DUK C -0.2%
DTE C -0.2%
USB A -0.2%
PRU A -0.2%
OXY D -0.2%
RTX C -0.2%
NTAP C -0.2%
PPG F -0.2%
ITW B -0.2%
MDLZ F -0.2%
VRTX F -0.2%
DRI B -0.2%
KEY B -0.2%
C A -0.2%
AZO C -0.2%
POOL C -0.2%
ROK B -0.2%
XYL D -0.2%
IBM C -0.2%
MAS D -0.2%
TER D -0.2%
KO D -0.2%
GE D -0.2%
DELL C -0.2%
ADP B -0.2%
TXT D -0.2%
WY D -0.2%
GWW B -0.2%
DG F -0.2%
LRCX F -0.2%
ABT B -0.2%
MET A -0.2%
ZBH C -0.2%
JPM A -0.2%
WAT B -0.2%
BK A -0.2%
DPZ C -0.2%
PH A -0.2%
ARES A -0.2%
WRB A -0.2%
FAST B -0.2%
SBAC D -0.2%
KKR A -0.2%
CFG B -0.2%
COR B -0.2%
PAYX C -0.2%
KR B -0.2%
CBOE B -0.2%
SO D -0.2%
EXC C -0.2%
COP C -0.2%
MMC B -0.2%
ACGL D -0.2%
CMS C -0.2%
OTIS C -0.2%
PCAR B -0.2%
IRM D -0.2%
DVN F -0.2%
TROW B -0.2%
FANG D -0.2%
TRMB B -0.2%
NTRS A -0.2%
XOM B -0.2%
HAL C -0.2%
WTW B -0.2%
AON A -0.2%
VZ C -0.2%
DHI D -0.2%
AMAT F -0.2%
BRO B -0.2%
AWK D -0.2%
UPS C -0.2%
HUM C -0.2%
NRG B -0.2%
GS A -0.2%
AMP A -0.2%
CCI D -0.2%
CINF A -0.2%
ETN A -0.2%
MA C -0.2%
O D -0.2%
TDY B -0.2%
ADM D -0.2%
WFC A -0.2%
AIG B -0.2%
K A -0.2%
EFX F -0.2%
MRVL B -0.2%
T A -0.2%
TFC A -0.2%
UNH C -0.2%
ORLY B -0.2%
FI A -0.2%
MMM D -0.2%
DOV A -0.2%
ETR B -0.2%
CSGP D -0.2%
HWM A -0.2%
MRO B -0.2%
SNPS B -0.2%
NET B -0.2%
RJF A -0.2%
ROP B -0.2%
L A -0.2%
BRK.A B -0.2%
GOOGL C -0.2%
WEC A -0.2%
VRSN F -0.2%
CTAS B -0.2%
WMB A -0.2%
KMB D -0.2%
PFG D -0.2%
EW C -0.2%
NKE D -0.2%
F C -0.2%
ECL D -0.2%
CARR D -0.2%
HSY F -0.2%
MS A -0.2%
HIG B -0.2%
ULTA F -0.2%
NVR D -0.2%
CSCO B -0.2%
PEP F -0.2%
SLB C -0.2%
HPQ B -0.2%
BKNG A -0.2%
EIX B -0.2%
ES D -0.2%
CLX B -0.2%
HES B -0.2%
IFF D -0.2%
VLTO D -0.2%
GILD C -0.2%
APO B -0.2%
HPE B -0.2%
CL D -0.2%
MTB A -0.2%
IR B -0.2%
VICI C -0.2%
NEE D -0.2%
V A -0.2%
FSLR F -0.2%
OMC C -0.2%
ALGN D -0.2%
PGR A -0.2%
IT C -0.2%
HBAN A -0.2%
VLO C -0.2%
TRV B -0.2%
CCL B -0.2%
KDP D -0.2%
ICE C -0.2%
WM A -0.2%
AME A -0.2%
BAC A -0.2%
LLY F -0.2%
ZBRA B -0.2%
EG C -0.2%
PHM D -0.2%
WMT A -0.2%
RBLX C -0.2%
SSNC B -0.2%
ROST C -0.2%
RSG A -0.2%
BSX B -0.2%
NVDA C -0.2%
VTR C -0.2%
ANSS B -0.2%
CVNA B -0.2%
APH A -0.2%
KMI A -0.2%
DGX A -0.2%
GRMN B -0.2%
PSX C -0.2%
PPL B -0.2%
GPC D -0.2%
TTD B -0.2%
AAPL C -0.2%
EQIX A -0.2%
INVH D -0.2%
NI A -0.2%
TW A -0.2%
ADSK A -0.2%
MCD D -0.2%
NDAQ A -0.2%
GPN B -0.2%
CDNS B -0.2%
ZTS D -0.2%
AJG B -0.2%
KIM A -0.2%
CME A -0.2%
IDXX F -0.2%
TYL B -0.2%
AMGN D -0.19%
TDG D -0.19%
ON D -0.19%
HUBB B -0.19%
MOH F -0.19%
DOW F -0.19%
BA F -0.19%
SWKS F -0.19%
IQV D -0.19%
RVTY F -0.19%
CTVA C -0.19%
CAT B -0.19%
ADI D -0.19%
STX D -0.19%
CAG D -0.19%
CNC D -0.19%
A D -0.19%
EXAS D -0.19%
BIIB F -0.19%
JBL B -0.19%
MLM B -0.19%
ALNY D -0.19%
KHC F -0.19%
RMD C -0.19%
SWK D -0.19%
PFE D -0.19%
J F -0.19%
JBHT C -0.19%
CEG D -0.19%
SW A -0.19%
UNP C -0.19%
NOC D -0.19%
TMO F -0.19%
QCOM F -0.19%
KEYS A -0.19%
GD F -0.19%
BDX F -0.19%
REGN F -0.19%
JKHY D -0.19%
SUI D -0.19%
DOC D -0.19%
GEHC F -0.19%
JNJ D -0.19%
ELV F -0.19%
ABNB C -0.19%
NSC B -0.19%
LVS C -0.19%
MDT D -0.19%
ED D -0.19%
AVGO D -0.19%
DHR F -0.19%
LYB F -0.19%
FCNCA A -0.19%
LHX C -0.19%
TSCO D -0.19%
AEP D -0.19%
COF B -0.19%
TRU D -0.19%
KLAC D -0.19%
PTC A -0.19%
CSX B -0.19%
AMD F -0.19%
SYY B -0.19%
URI B -0.19%
MRK F -0.19%
TXN C -0.19%
CHTR C -0.19%
NUE C -0.18%
PINS D -0.18%
BAX D -0.18%
MCHP D -0.18%
CDW F -0.18%
MU D -0.18%
STLD B -0.18%
MTD D -0.18%
CVS D -0.18%
WDC D -0.18%
NEM D -0.18%
ANET C -0.18%
FCX D -0.18%
SMCI F -0.17%
ABBV D -0.17%
BAH F -0.17%
AKAM D -0.17%
LDOS C -0.17%
CE F -0.16%
MPWR F -0.15%
MRNA F -0.15%
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