RWK vs. IQSM ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$122.19

Average Daily Volume

17,605

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	RWK	IQSM
30 Days	4.67%	4.29%
60 Days	6.16%	5.32%
90 Days	5.70%	6.64%
12 Months	28.85%	27.71%

132 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in IQSM	Overlap
AA	A	0.57%	0.35%	0.35%
ACHC	F	0.06%	0.17%	0.06%
ACM	B	0.73%	0.7%	0.7%
ADC	A	0.02%	0.36%	0.02%
AGCO	D	0.57%	0.28%	0.28%
ALLY	C	0.76%	0.47%	0.47%
ALTR	B	0.03%	0.27%	0.03%
ALV	C	0.46%	0.34%	0.34%
AM	A	0.05%	0.24%	0.05%
AMH	C	0.06%	0.6%	0.06%
AN	C	1.12%	0.21%	0.21%
ANF	F	0.2%	0.34%	0.2%
ARMK	B	0.76%	0.46%	0.46%
ARW	D	1.15%	0.3%	0.3%
ATR	B	0.17%	0.54%	0.17%
AXTA	B	0.26%	0.43%	0.26%
AYI	B	0.21%	0.48%	0.21%
BJ	A	0.92%	0.55%	0.55%
BLD	D	0.21%	0.55%	0.21%
BRBR	A	0.1%	0.45%	0.1%
BRX	A	0.05%	0.41%	0.05%
BURL	B	0.42%	0.84%	0.42%
CG	B	0.17%	0.54%	0.17%
CGNX	D	0.04%	0.33%	0.04%
CHE	D	0.1%	0.4%	0.1%
CHX	C	0.17%	0.28%	0.17%
CLF	F	0.85%	0.26%	0.26%
CMC	B	0.4%	0.33%	0.33%
COTY	F	0.21%	0.13%	0.13%
CROX	D	0.13%	0.28%	0.13%
CRUS	D	0.06%	0.26%	0.06%
CUBE	C	0.04%	0.51%	0.04%
DAR	C	0.3%	0.31%	0.3%
DCI	B	0.16%	0.44%	0.16%
DINO	D	1.24%	0.32%	0.32%
DKS	D	0.52%	0.54%	0.52%
DLB	B	0.05%	0.21%	0.05%
DT	D	0.07%	0.68%	0.07%
DTM	A	0.05%	0.46%	0.05%
EHC	B	0.23%	0.48%	0.23%
ELS	C	0.06%	0.61%	0.06%
EME	A	0.73%	1.12%	0.73%
EQH	C	0.68%	0.75%	0.68%
EWBC	A	0.23%	0.69%	0.23%
EXEL	B	0.11%	0.43%	0.11%
FAF	A	0.23%	0.31%	0.23%
FBIN	D	0.18%	0.45%	0.18%
FCN	F	0.14%	0.32%	0.14%
FIVE	F	0.14%	0.23%	0.14%
FIX	A	0.32%	0.74%	0.32%
FN	C	0.13%	0.44%	0.13%
FND	D	0.17%	0.51%	0.17%
FR	D	0.02%	0.33%	0.02%
G	B	0.22%	0.35%	0.22%
GAP	C	0.66%	0.21%	0.21%
GGG	B	0.1%	0.71%	0.1%
GNTX	C	0.1%	0.34%	0.1%
GPK	C	0.36%	0.41%	0.36%
GTLS	A	0.24%	0.34%	0.24%
GXO	B	0.51%	0.33%	0.33%
H	B	0.31%	0.33%	0.31%
HALO	F	0.03%	0.32%	0.03%
HLNE	B	0.03%	0.32%	0.03%
HRB	D	0.14%	0.39%	0.14%
INGR	C	0.36%	0.47%	0.36%
ITT	A	0.16%	0.6%	0.16%
JAZZ	B	0.19%	0.36%	0.19%
JLL	D	0.94%	0.6%	0.6%
KEX	B	0.15%	0.36%	0.15%
KNX	C	0.34%	0.42%	0.34%
LAD	A	1.89%	0.48%	0.48%
LEA	F	0.91%	0.26%	0.26%
LFUS	D	0.09%	0.29%	0.09%
LSCC	D	0.03%	0.33%	0.03%
LSTR	D	0.21%	0.32%	0.21%
MANH	D	0.04%	0.82%	0.04%
MEDP	D	0.08%	0.37%	0.08%
MKSI	C	0.15%	0.33%	0.15%
MSA	F	0.07%	0.3%	0.07%
MTN	C	0.12%	0.31%	0.12%
MTZ	B	0.63%	0.41%	0.41%
NBIX	C	0.09%	0.59%	0.09%
NOV	C	0.38%	0.3%	0.3%
NVT	B	0.16%	0.58%	0.16%
NYT	D	0.11%	0.39%	0.11%
OC	A	0.49%	0.81%	0.49%
OHI	C	0.04%	0.47%	0.04%
OLED	F	0.02%	0.35%	0.02%
ONTO	F	0.03%	0.38%	0.03%
ORI	A	0.34%	0.45%	0.34%
PCTY	C	0.08%	0.43%	0.08%
PEN	B	0.06%	0.41%	0.06%
PLNT	A	0.05%	0.4%	0.05%
POST	C	0.31%	0.25%	0.25%
PRI	B	0.15%	0.5%	0.15%
PVH	C	0.41%	0.28%	0.28%
REXR	F	0.03%	0.43%	0.03%
RGA	A	0.97%	0.72%	0.72%
RGEN	D	0.03%	0.35%	0.03%
RNR	C	0.44%	0.64%	0.44%
RPM	A	0.34%	0.83%	0.34%
RRX	B	0.3%	0.55%	0.3%
RYAN	A	0.11%	0.33%	0.11%
SAIA	B	0.16%	0.69%	0.16%
SF	B	0.31%	0.54%	0.31%
SFM	A	0.42%	0.68%	0.42%
SIGI	C	0.21%	0.28%	0.21%
SNX	D	2.42%	0.42%	0.42%
SRPT	F	0.06%	0.46%	0.06%
ST	F	0.16%	0.23%	0.16%
STAG	D	0.03%	0.31%	0.03%
STWD	C	0.09%	0.28%	0.09%
TKR	D	0.18%	0.23%	0.18%
TOL	B	0.45%	0.76%	0.45%
TREX	C	0.06%	0.37%	0.06%
TTC	C	0.18%	0.41%	0.18%
TTEK	F	0.19%	0.52%	0.19%
UNM	A	0.7%	0.65%	0.65%
USFD	A	1.7%	0.72%	0.72%
UTHR	C	0.13%	0.75%	0.13%
VOYA	B	0.35%	0.39%	0.35%
WAL	B	0.22%	0.47%	0.22%
WCC	B	1.2%	0.46%	0.46%
WEX	D	0.1%	0.34%	0.1%
WFRD	D	0.21%	0.28%	0.21%
WH	B	0.07%	0.37%	0.07%
WMS	F	0.11%	0.42%	0.11%
WPC	C	0.06%	0.57%	0.06%
WTRG	B	0.08%	0.5%	0.08%
WTS	B	0.1%	0.27%	0.1%
X	B	0.72%	0.39%	0.39%
XPO	B	0.46%	0.81%	0.46%

RWK Overweight 257 Positions Relative to IQSM

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
PBF	D	1.5%
PAG	B	1.34%
AVT	C	1.05%
M	F	1.03%
CNH	C	1.0%
GT	C	0.97%
PPC	C	0.93%
WHR	B	0.9%
THC	D	0.88%
MUSA	B	0.88%
KD	B	0.81%
FLR	B	0.73%
CAR	C	0.7%
MAN	F	0.68%
RS	B	0.67%
CASY	A	0.67%
JWN	D	0.65%
R	B	0.62%
FNF	B	0.54%
BERY	C	0.52%
OVV	B	0.51%
IBKR	A	0.51%
OSK	C	0.49%
CCK	D	0.49%
WLK	D	0.47%
JEF	A	0.47%
THO	B	0.46%
AFG	A	0.36%
WSO	A	0.34%
CACI	D	0.33%
TMHC	C	0.32%
SKX	D	0.32%
WMG	D	0.31%
UFPI	C	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%
OLN	F	0.27%
FHN	A	0.27%
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	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%
CLH	C	0.24%
AVTR	F	0.23%
CSL	C	0.23%
MAT	D	0.23%
AMKR	D	0.23%
WBS	A	0.23%
KMPR	A	0.23%
FYBR	C	0.23%
NSP	F	0.23%
SWX	B	0.23%
GHC	B	0.23%
HGV	C	0.22%
HOG	D	0.22%
CNO	B	0.22%
TPX	B	0.22%
LII	A	0.22%
TEX	F	0.22%
WTFC	A	0.21%
PR	B	0.21%
NXST	C	0.21%
CIEN	C	0.21%
AR	B	0.21%
VMI	B	0.21%
CNXC	F	0.21%
CIVI	D	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%
BYD	B	0.19%
RBA	A	0.19%
BCO	F	0.18%
MSM	C	0.18%
ASGN	F	0.18%
PRGO	C	0.18%
CHRD	D	0.18%
SCI	B	0.18%
MIDD	C	0.17%
VC	F	0.17%
SNV	C	0.17%
CBT	D	0.17%
VLY	B	0.17%
SMG	C	0.16%
WU	F	0.16%
COLB	B	0.16%
MTDR	B	0.16%
EEFT	B	0.16%
ENS	F	0.15%
COLM	C	0.15%
SLM	A	0.15%
CW	C	0.15%
CFR	B	0.15%
VNT	C	0.15%
ESAB	C	0.15%
UAA	C	0.15%
PNFP	B	0.15%
ONB	C	0.14%
KNF	B	0.14%
MUR	D	0.14%
EVR	B	0.14%
LPX	B	0.14%
BWXT	B	0.14%
WWD	C	0.14%
AVNT	B	0.14%
UA	C	0.14%
OZK	B	0.13%
CADE	B	0.13%
RH	C	0.13%
UMBF	B	0.13%
PSTG	D	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%
MASI	B	0.12%
FNB	A	0.12%
JHG	B	0.12%
CR	A	0.11%
EXP	B	0.11%
LNW	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%
CPRI	F	0.11%
NEU	D	0.11%
BDC	C	0.11%
ASB	B	0.11%
VSH	F	0.11%
WEN	D	0.1%
TCBI	C	0.1%
HWC	B	0.1%
SAM	C	0.1%
AMG	B	0.1%
MORN	B	0.1%
HLI	A	0.1%
RCM	A	0.1%
SEIC	B	0.1%
VNO	C	0.09%
IDA	A	0.09%
LITE	B	0.09%
OLLI	D	0.09%
OGS	A	0.09%
LAMR	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%
UBSI	B	0.08%
HXL	F	0.08%
TDC	D	0.08%
RLI	A	0.08%
ASH	F	0.08%
LANC	C	0.08%
FHI	B	0.08%
VAL	F	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%
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%
YETI	D	0.07%
NFG	A	0.07%
CHH	A	0.07%
CXT	C	0.06%
HQY	A	0.06%
GLPI	C	0.06%
NWE	B	0.06%
KNSL	B	0.06%
GBCI	B	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
MTG	C	0.05%
LOPE	C	0.05%
TPL	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%
LIVN	F	0.05%
NEOG	F	0.04%
MTSI	B	0.04%
CUZ	B	0.04%
IRDM	D	0.04%
NOVT	D	0.04%
DUOL	A	0.04%
ORA	B	0.04%
RYN	D	0.04%
SYNA	C	0.04%
SHC	F	0.04%
PCH	F	0.04%
CVLT	B	0.04%
ESNT	F	0.04%
RGLD	C	0.03%
RMBS	B	0.03%
EPR	C	0.03%
IRT	A	0.03%
DOCS	C	0.03%
SBRA	C	0.03%
QLYS	B	0.03%
CDP	C	0.03%
NSA	C	0.03%
NNN	C	0.03%
APPF	B	0.03%
FFIN	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%
EGP	D	0.02%
AZTA	D	0.02%
ROIV	C	0.01%
CYTK	F	0.0%
ARWR	D	0.0%

RWK Underweight 82 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
NTNX	B	-0.83%
MAS	D	-0.82%
GEN	B	-0.79%
KIM	A	-0.78%
DOCU	B	-0.77%
TWLO	A	-0.76%
FLEX	B	-0.72%
GWRE	A	-0.72%
FFIV	B	-0.68%
POOL	C	-0.66%
EPAM	B	-0.66%
UDR	B	-0.65%
TPR	B	-0.63%
CHRW	B	-0.62%
CPT	B	-0.61%
JKHY	D	-0.6%
REG	A	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	D	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
PAYC	B	-0.56%
SJM	D	-0.55%
DAY	B	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
NWSA	A	-0.53%
IPG	D	-0.53%
CTLT	C	-0.51%
CRL	D	-0.48%
GL	C	-0.47%
LKQ	F	-0.47%
MKTX	D	-0.47%
QGEN	D	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
EXAS	D	-0.45%
ROKU	D	-0.44%
TFX	F	-0.43%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	C	-0.41%
ITCI	C	-0.41%
FRT	B	-0.4%
MOS	F	-0.4%
DVA	C	-0.4%
HAS	D	-0.39%
HSIC	C	-0.37%
RHI	C	-0.37%
ESTC	C	-0.36%
RIVN	F	-0.35%
APG	B	-0.35%
MHK	D	-0.35%
BPOP	C	-0.33%
BEN	C	-0.33%
AGNC	C	-0.33%
AZEK	A	-0.32%
PARA	C	-0.32%
CFLT	B	-0.31%
AXS	A	-0.31%
WBA	F	-0.3%
ESI	B	-0.3%
SUM	B	-0.28%
ETSY	D	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
PATH	C	-0.26%
IBP	D	-0.23%
ZG	A	-0.16%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%