RWK vs. HAPI ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Harbor Corporate Culture ETF (HAPI)
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

$120.81

Average Daily Volume

21,228

Number of Holdings *

389

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

Harbor Corporate Culture ETF

HAPI Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

4,058

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period RWK HAPI
30 Days 2.88% 2.43%
60 Days 8.34% 7.71%
90 Days 7.97% 9.19%
12 Months 29.33% 37.93%
2 Overlapping Holdings
Symbol Grade Weight in RWK Weight in HAPI Overlap
BMRN F 0.08% 0.07% 0.07%
LII B 0.21% 0.11% 0.11%
RWK Overweight 387 Positions Relative to HAPI
Symbol Grade Weight
AAL B 2.89%
PFGC B 2.87%
SNX C 2.55%
LAD B 1.84%
USFD A 1.67%
PBF F 1.46%
PAG B 1.31%
DINO D 1.22%
WCC B 1.21%
ARW F 1.21%
AVT C 1.11%
AN C 1.11%
CNH D 1.07%
M D 1.04%
CLF D 1.02%
GT C 0.97%
PPC B 0.96%
RGA A 0.94%
JLL C 0.93%
BJ B 0.92%
LEA F 0.9%
THC B 0.85%
WHR B 0.84%
MUSA B 0.84%
FLR C 0.83%
X C 0.82%
ALLY C 0.78%
ARMK B 0.76%
ACM B 0.76%
EME B 0.72%
EQH B 0.71%
RS B 0.69%
MAN F 0.69%
KD A 0.68%
CASY B 0.67%
UNM A 0.67%
GAP B 0.64%
MTZ B 0.63%
AA C 0.62%
CAR C 0.62%
JWN B 0.62%
R A 0.59%
AGCO F 0.58%
FNF C 0.53%
GXO B 0.52%
BERY C 0.51%
WLK F 0.5%
DKS F 0.5%
CCK D 0.5%
OSK B 0.49%
IBKR A 0.48%
RNR D 0.47%
OVV C 0.47%
OC A 0.46%
THO B 0.46%
XPO B 0.46%
JEF A 0.45%
TOL C 0.44%
ALV C 0.43%
SFM B 0.41%
CMC B 0.41%
PVH C 0.4%
BURL C 0.39%
NOV C 0.39%
CACI C 0.38%
GPK D 0.37%
INGR B 0.36%
KNX B 0.35%
VOYA B 0.35%
RPM A 0.34%
ORI A 0.33%
SAIC C 0.33%
AFG A 0.33%
WSO A 0.33%
CNM D 0.33%
KBR B 0.33%
TMHC C 0.32%
FIX B 0.32%
UFPI B 0.32%
SKX F 0.32%
RRX C 0.31%
POST D 0.31%
SF B 0.31%
WMG B 0.3%
PII F 0.3%
UGI D 0.3%
PSN B 0.29%
H B 0.29%
WSM F 0.28%
DAR B 0.28%
THG A 0.27%
CC C 0.27%
OLN D 0.27%
COKE C 0.26%
SLGN A 0.26%
BC C 0.26%
ZION B 0.26%
FHN A 0.26%
AXTA A 0.25%
TXRH A 0.25%
KBH D 0.25%
CLH B 0.25%
COHR B 0.25%
NSP F 0.25%
SON D 0.25%
AMKR F 0.24%
GHC B 0.24%
EWBC B 0.24%
FLS B 0.24%
AVTR F 0.24%
GEF A 0.24%
AIT A 0.24%
TEX D 0.24%
NXST C 0.23%
WBS A 0.23%
CNXC F 0.23%
EHC A 0.23%
WAL B 0.23%
FYBR D 0.23%
GTLS A 0.23%
CNO B 0.22%
HOG F 0.22%
MMS D 0.22%
WFRD D 0.22%
MAT C 0.22%
FAF C 0.22%
SWX B 0.22%
CSL B 0.22%
VAC B 0.22%
FLO F 0.21%
COTY F 0.21%
LECO C 0.21%
BHF B 0.21%
BLD F 0.21%
GME C 0.21%
LSTR B 0.21%
KMPR A 0.21%
TTEK C 0.21%
VMI B 0.21%
ILMN C 0.21%
AR B 0.2%
AYI B 0.2%
HGV B 0.2%
FBIN F 0.2%
CIVI F 0.2%
CIEN B 0.2%
WTFC B 0.2%
SIGI B 0.2%
SCI B 0.19%
TTC F 0.19%
TKR F 0.19%
BCO F 0.19%
ASGN C 0.19%
TNL A 0.19%
PR C 0.19%
TPX B 0.19%
G B 0.19%
SNV B 0.18%
VLY B 0.18%
PRGO C 0.18%
MSM B 0.18%
CHRD F 0.18%
CBT C 0.18%
BYD A 0.18%
RBA B 0.18%
ANF D 0.18%
JAZZ B 0.17%
ATR A 0.17%
VC D 0.17%
CHX D 0.17%
NVT B 0.17%
SAIA B 0.17%
CG C 0.17%
MIDD C 0.17%
COLB B 0.16%
FND F 0.16%
WU F 0.16%
ITT A 0.16%
ST F 0.16%
DCI A 0.16%
EEFT C 0.16%
SLM B 0.15%
XRAY F 0.15%
HRB D 0.15%
CFR B 0.15%
ENS D 0.15%
VNT B 0.15%
PNFP B 0.15%
CW B 0.15%
ESAB B 0.15%
MTDR C 0.15%
SMG D 0.15%
MKSI C 0.14%
PSTG D 0.14%
FCN F 0.14%
OPCH F 0.14%
WWD B 0.14%
AVNT B 0.14%
KEX B 0.14%
COLM B 0.14%
KNF C 0.14%
PRI A 0.14%
EVR B 0.14%
RH C 0.13%
UTHR B 0.13%
OZK B 0.13%
VSH F 0.13%
FN B 0.13%
UA B 0.13%
UMBF B 0.13%
BWXT A 0.13%
UAA B 0.13%
WMS F 0.13%
LPX B 0.13%
CROX F 0.13%
FIVE F 0.13%
MUR F 0.13%
ONB B 0.13%
NEU C 0.12%
BRKR F 0.12%
JHG B 0.12%
PK B 0.12%
OGE B 0.12%
NVST C 0.12%
ASB B 0.12%
DBX B 0.12%
POR D 0.12%
CPRI F 0.12%
MTN D 0.12%
FNB A 0.12%
BIO C 0.12%
BDC C 0.12%
MASI B 0.12%
CADE B 0.12%
WEN C 0.11%
SR C 0.11%
RRC B 0.11%
NYT C 0.11%
EXP B 0.11%
TKO D 0.11%
GMED B 0.11%
EXEL B 0.11%
CHDN C 0.11%
LNW F 0.11%
SSB B 0.11%
AMED F 0.1%
LFUS D 0.1%
AMG B 0.1%
SEIC A 0.1%
RCM B 0.1%
MORN B 0.1%
WTS B 0.1%
HWC B 0.1%
GNTX C 0.1%
HLI B 0.1%
WEX D 0.1%
RYAN A 0.1%
CR B 0.1%
MEDP C 0.09%
STWD D 0.09%
ENOV C 0.09%
LANC C 0.09%
CBSH A 0.09%
OGS A 0.09%
BKH B 0.09%
EXLS B 0.09%
ASH F 0.09%
CRI D 0.09%
VNO C 0.09%
OLLI C 0.09%
NBIX C 0.09%
LAMR D 0.09%
BRBR A 0.09%
SAM B 0.09%
CHE D 0.09%
SSD D 0.09%
TCBI B 0.09%
GGG B 0.09%
TDC D 0.08%
CNX B 0.08%
PCTY A 0.08%
HXL D 0.08%
PB B 0.08%
FHI A 0.08%
PNM B 0.08%
IDA A 0.08%
WTRG C 0.08%
VAL F 0.08%
GBCI B 0.07%
HOMB A 0.07%
YETI C 0.07%
GATX A 0.07%
VVV B 0.07%
ACHC F 0.07%
DT C 0.07%
NJR A 0.07%
WH A 0.07%
RBC B 0.07%
LITE A 0.07%
MSA D 0.07%
CHH B 0.07%
RLI A 0.07%
UBSI B 0.07%
NFG C 0.07%
CXT D 0.06%
TREX C 0.06%
HAE B 0.06%
ZI D 0.06%
HQY B 0.06%
KNSL C 0.06%
ELS C 0.06%
IPGP C 0.06%
GLPI D 0.06%
PEN B 0.06%
WPC F 0.06%
NWE C 0.06%
CRUS F 0.06%
AMH C 0.06%
AAON B 0.06%
SRPT F 0.06%
ALE A 0.06%
BLKB C 0.05%
LOPE B 0.05%
TPL B 0.05%
PLNT A 0.05%
MTG C 0.05%
AM B 0.05%
DTM B 0.05%
IBOC B 0.05%
KRC C 0.05%
LNTH F 0.05%
BRX A 0.05%
LIVN C 0.05%
DLB C 0.05%
CELH F 0.05%
HALO B 0.04%
CUZ C 0.04%
DUOL B 0.04%
NEOG F 0.04%
IRDM C 0.04%
CUBE D 0.04%
ALGM F 0.04%
SYNA D 0.04%
CGNX C 0.04%
ORA C 0.04%
NOVT C 0.04%
OHI C 0.04%
RYN F 0.04%
PCH F 0.04%
CVLT A 0.04%
ELF C 0.04%
ESNT D 0.04%
SHC D 0.04%
MANH C 0.04%
RGLD C 0.03%
RGEN C 0.03%
AZTA F 0.03%
IRT A 0.03%
EPR D 0.03%
SBRA C 0.03%
RMBS B 0.03%
STAG D 0.03%
NNN F 0.03%
NSA D 0.03%
REXR F 0.03%
APPF B 0.03%
QLYS B 0.03%
ALTR C 0.03%
LSCC D 0.03%
HLNE B 0.03%
FFIN B 0.03%
CDP C 0.03%
ONTO F 0.03%
MTSI B 0.03%
KRG B 0.03%
WING D 0.02%
POWI C 0.02%
EXPO D 0.02%
DOCS B 0.02%
ADC A 0.02%
SLAB F 0.02%
EGP C 0.02%
OLED F 0.02%
FR C 0.02%
ROIV C 0.01%
CYTK C 0.0%
ARWR C 0.0%
RWK Underweight 148 Positions Relative to HAPI
Symbol Grade Weight
NVDA B -8.15%
AAPL C -5.05%
AMZN A -5.02%
MSFT C -4.23%
JPM B -3.81%
META B -3.31%
LLY F -3.23%
GOOGL B -3.22%
GOOG B -2.83%
MA B -2.53%
JNJ D -2.05%
CVX B -1.97%
BAC A -1.82%
XLC A -1.56%
BKNG A -1.5%
PG C -1.48%
CAT C -1.14%
BSX A -1.1%
NFLX A -1.07%
GE C -1.06%
ISRG A -1.0%
AMGN F -1.0%
MS A -0.99%
CRM B -0.98%
KO F -0.93%
HON B -0.92%
AXP B -0.91%
LMT C -0.87%
PEP D -0.85%
AMAT F -0.82%
PFE F -0.8%
MELI D -0.76%
CSCO A -0.75%
ADBE C -0.73%
GILD C -0.7%
AMD F -0.69%
BX A -0.69%
MAR A -0.68%
DE D -0.65%
NOW A -0.64%
SO D -0.63%
FCX F -0.62%
TXN C -0.62%
IBM C -0.61%
DUK D -0.58%
QCOM F -0.57%
INTU A -0.57%
HLT A -0.57%
PLD D -0.55%
WMB B -0.54%
ABNB C -0.5%
GEV B -0.5%
KKR B -0.5%
NOC C -0.48%
EQIX B -0.46%
ZTS D -0.45%
CME A -0.43%
GWW B -0.42%
ADP A -0.39%
SLB C -0.38%
BDX D -0.37%
MDLZ F -0.36%
MO A -0.36%
PANW A -0.34%
NKE F -0.33%
URI B -0.32%
INTC C -0.32%
TRV B -0.32%
SPG B -0.31%
LULU C -0.31%
CTVA C -0.31%
ANET C -0.29%
CL F -0.29%
DD D -0.29%
EBAY C -0.29%
LHX A -0.29%
DOW F -0.29%
CMI A -0.27%
EXPE B -0.26%
BKR B -0.26%
KLAC F -0.26%
OXY D -0.26%
EXC C -0.25%
SNPS B -0.25%
PWR B -0.25%
MRVL B -0.24%
CDNS B -0.24%
ED D -0.23%
DAL A -0.23%
STLD B -0.21%
A F -0.21%
EIX C -0.21%
ALNY D -0.2%
EW D -0.2%
ADSK A -0.2%
CRWD B -0.2%
RMD C -0.2%
BLDR D -0.19%
FTNT B -0.19%
HIG C -0.19%
EXR D -0.19%
ACGL D -0.19%
FICO B -0.17%
KMB F -0.17%
AEE A -0.16%
NDAQ A -0.16%
DTE D -0.16%
WDAY B -0.16%
TTD B -0.16%
GIS F -0.15%
GEHC F -0.15%
SYF B -0.15%
MSCI B -0.15%
SPOT A -0.15%
F C -0.15%
SBAC D -0.14%
BRO A -0.14%
STZ D -0.14%
CINF A -0.13%
IT A -0.13%
TEAM B -0.13%
BAH C -0.13%
CBOE D -0.12%
HPQ B -0.12%
PFG C -0.12%
ARES B -0.12%
ESS C -0.11%
PHM D -0.11%
HUBS B -0.1%
LUV B -0.1%
BR A -0.09%
HPE B -0.09%
ROK B -0.09%
MOH F -0.09%
ANSS B -0.09%
BG D -0.08%
NTAP D -0.08%
CPT C -0.07%
RBLX B -0.07%
DOC C -0.07%
FDS A -0.06%
ZBRA A -0.06%
TRMB B -0.05%
TER F -0.05%
MDB C -0.05%
J B -0.05%
EPAM B -0.04%
BSY F -0.03%
Compare ETFs