RWK vs. IVES ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$115.96

Average Daily Volume

29,229

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

1,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWK	IVES
30 Days	3.64%	6.95%
60 Days	8.53%	13.75%
90 Days	7.58%	4.75%
12 Months	29.87%	40.14%

7 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in IVES	Overlap
APPF	C	0.03%	1.58%	0.03%
BLKB	C	0.05%	0.8%	0.05%
CVLT	B	0.04%	1.24%	0.04%
DBX	C	0.11%	1.5%	0.11%
KD	D	0.68%	0.98%	0.68%
PSTG	F	0.13%	2.88%	0.13%
TDC	D	0.08%	0.52%	0.08%

RWK Overweight 383 Positions Relative to IVES

Symbol	Grade	Weight
PFGC	A	2.68%
SNX	C	2.58%
AAL	D	2.5%
LAD	C	1.67%
USFD	C	1.6%
PBF	F	1.55%
ARW	C	1.38%
PAG	D	1.38%
DINO	F	1.36%
AN	D	1.26%
LEA	F	1.1%
AVT	B	1.1%
CNH	C	1.09%
M	D	1.03%
WCC	D	1.02%
JLL	C	0.98%
CLF	D	0.97%
GT	F	0.94%
RGA	B	0.93%
THC	D	0.91%
BJ	B	0.89%
WHR	C	0.87%
MUSA	D	0.86%
PPC	C	0.84%
MAN	D	0.81%
ARMK	C	0.78%
ALLY	F	0.75%
X	F	0.72%
ACM	A	0.72%
FLR	B	0.71%
GAP	F	0.66%
CASY	D	0.64%
EME	B	0.64%
JWN	D	0.64%
RS	D	0.64%
AGCO	D	0.63%
EQH	B	0.62%
CAR	D	0.59%
MTZ	A	0.58%
UNM	A	0.58%
WLK	C	0.57%
R	C	0.56%
DKS	D	0.56%
AA	B	0.56%
BERY	C	0.55%
FNF	C	0.55%
CCK	C	0.53%
THO	C	0.48%
RNR	A	0.47%
TOL	C	0.47%
ALV	F	0.46%
GXO	D	0.46%
OSK	F	0.45%
OVV	D	0.45%
OC	C	0.45%
BURL	C	0.42%
PVH	D	0.41%
JEF	A	0.4%
IBKR	A	0.4%
NOV	F	0.39%
GPK	D	0.39%
CMC	D	0.38%
SKX	B	0.37%
PII	D	0.37%
CACI	A	0.35%
AFG	A	0.35%
VOYA	A	0.35%
WSM	C	0.35%
XPO	F	0.35%
KNX	D	0.34%
CNM	F	0.34%
INGR	B	0.34%
POST	C	0.34%
TMHC	C	0.33%
SFM	A	0.33%
UGI	C	0.33%
ORI	A	0.33%
WSO	C	0.33%
H	B	0.32%
SAIC	A	0.32%
KBR	A	0.32%
UFPI	C	0.32%
RPM	A	0.32%
OLN	D	0.32%
RRX	B	0.3%
WMG	D	0.3%
CC	D	0.29%
COKE	C	0.29%
FIX	A	0.29%
COTY	F	0.28%
NSP	F	0.28%
KBH	D	0.28%
SWN	D	0.28%
AMKR	F	0.28%
PSN	A	0.28%
SON	D	0.28%
DAR	F	0.28%
AVTR	D	0.28%
CNXC	F	0.28%
BC	C	0.27%
THG	A	0.27%
HOG	D	0.27%
SLGN	B	0.26%
SF	A	0.26%
FYBR	C	0.25%
GEF	B	0.24%
SWX	C	0.24%
MMS	C	0.24%
CLH	B	0.24%
BLD	D	0.24%
AXTA	C	0.24%
FAF	C	0.24%
EHC	C	0.23%
TXRH	A	0.23%
TEX	F	0.23%
CSL	A	0.23%
COHR	B	0.23%
MAT	B	0.23%
LSTR	F	0.22%
WFRD	F	0.22%
TTEK	A	0.22%
BCO	C	0.22%
LII	C	0.22%
FLO	D	0.22%
CPRI	C	0.22%
TPX	C	0.22%
AR	C	0.21%
ZION	D	0.21%
GHC	A	0.21%
AIT	B	0.21%
TKR	B	0.21%
VAC	D	0.21%
FHN	D	0.21%
WAL	C	0.21%
GME	D	0.21%
FLS	A	0.21%
NXST	D	0.21%
G	A	0.2%
CNO	B	0.2%
CROX	C	0.2%
HGV	F	0.2%
SIGI	D	0.2%
TTC	F	0.2%
CIVI	F	0.2%
KMPR	D	0.2%
FND	C	0.2%
ANF	D	0.2%
VMI	B	0.19%
ASGN	D	0.19%
SMG	C	0.19%
ST	F	0.19%
CHRD	F	0.19%
WU	D	0.19%
EWBC	B	0.19%
PR	D	0.19%
MDU	C	0.19%
CIEN	A	0.19%
LECO	D	0.19%
CHK	C	0.19%
ILMN	B	0.19%
OPCH	F	0.19%
SCI	D	0.18%
PRGO	F	0.18%
MIDD	D	0.18%
CBT	B	0.18%
TNL	B	0.18%
WBS	D	0.18%
VC	F	0.18%
BHF	D	0.18%
GTLS	D	0.18%
MSM	D	0.18%
ITT	C	0.17%
EEFT	F	0.17%
CHX	C	0.17%
WTFC	B	0.17%
RBA	D	0.17%
JAZZ	F	0.17%
AYI	A	0.17%
XRAY	D	0.17%
BYD	B	0.17%
VLY	C	0.16%
ENS	B	0.16%
HRB	C	0.16%
ATR	A	0.16%
DCI	B	0.16%
NVT	C	0.16%
FCN	C	0.16%
BRKR	D	0.15%
KEX	C	0.15%
AVNT	C	0.15%
CG	B	0.15%
COLM	B	0.15%
MKSI	F	0.15%
FIVE	D	0.15%
PRI	A	0.14%
CW	A	0.14%
WMS	D	0.14%
COLB	C	0.14%
RH	C	0.14%
LPX	C	0.14%
MTDR	D	0.14%
SNV	D	0.14%
UA	B	0.14%
VSH	F	0.14%
UAA	B	0.14%
SLM	B	0.14%
MUR	F	0.14%
WWD	C	0.14%
MTN	D	0.13%
POR	D	0.13%
ESAB	C	0.13%
FN	B	0.13%
KNF	B	0.13%
VNT	F	0.13%
SAIA	D	0.13%
NEU	F	0.12%
CRI	D	0.12%
ONB	D	0.12%
TKO	A	0.12%
OGE	C	0.12%
UTHR	C	0.12%
WEX	C	0.12%
CFR	B	0.12%
PK	D	0.12%
EVR	C	0.12%
BWXT	A	0.12%
PNFP	B	0.12%
CHE	D	0.11%
CADE	B	0.11%
GNTX	D	0.11%
ACHC	F	0.11%
CHDN	C	0.11%
LNW	F	0.11%
UMBF	C	0.11%
NYT	C	0.11%
NVST	D	0.11%
SRCL	B	0.11%
BDC	A	0.11%
BIO	B	0.11%
OZK	D	0.11%
SR	D	0.11%
STWD	C	0.1%
WEN	B	0.1%
LAMR	C	0.1%
MORN	B	0.1%
AMG	B	0.1%
GMED	B	0.1%
GGG	C	0.1%
CR	A	0.1%
AMED	D	0.1%
SSD	B	0.1%
LFUS	C	0.1%
SSB	C	0.1%
WTS	C	0.1%
MASI	B	0.1%
RYAN	A	0.1%
RCM	B	0.1%
EXP	C	0.1%
RRC	D	0.1%
FNB	D	0.1%
JHG	A	0.1%
EXEL	B	0.09%
NBIX	F	0.09%
BRBR	A	0.09%
HWC	D	0.09%
HLI	A	0.09%
SEIC	B	0.09%
OGS	C	0.09%
SAM	D	0.09%
ASH	F	0.09%
VAL	F	0.09%
BKH	C	0.09%
BMRN	F	0.09%
ASB	D	0.09%
OLLI	C	0.09%
NFG	A	0.08%
EXLS	B	0.08%
CBSH	D	0.08%
MSA	F	0.08%
IDA	D	0.08%
YETI	C	0.08%
TCBI	B	0.08%
LANC	F	0.08%
HXL	F	0.08%
WTRG	D	0.08%
PNM	B	0.08%
VNO	B	0.08%
MEDP	F	0.08%
ENOV	F	0.08%
NWE	C	0.07%
ALE	A	0.07%
UBSI	D	0.07%
DT	B	0.07%
LITE	A	0.07%
AMH	D	0.07%
CNX	A	0.07%
VVV	D	0.07%
WPC	C	0.07%
CHH	A	0.07%
RBC	C	0.07%
RLI	A	0.07%
PB	D	0.07%
CRUS	D	0.07%
NJR	C	0.07%
FHI	A	0.07%
TREX	D	0.06%
LIVN	C	0.06%
DLB	D	0.06%
CXT	F	0.06%
AAON	A	0.06%
HOMB	D	0.06%
HAE	F	0.06%
KNSL	B	0.06%
PCTY	C	0.06%
ELS	D	0.06%
GATX	F	0.06%
CELH	F	0.06%
WH	C	0.06%
GLPI	C	0.06%
LNTH	C	0.06%
SRPT	F	0.06%
CUBE	C	0.05%
MANH	A	0.05%
PCH	C	0.05%
PLNT	B	0.05%
ELF	F	0.05%
SHC	C	0.05%
HQY	B	0.05%
PEN	D	0.05%
AM	A	0.05%
MTG	A	0.05%
ESNT	A	0.05%
KRC	C	0.05%
ZI	F	0.05%
IPGP	D	0.05%
BRX	C	0.05%
GBCI	B	0.05%
CUZ	C	0.04%
KRG	C	0.04%
NSA	D	0.04%
NNN	C	0.04%
REXR	D	0.04%
CGNX	F	0.04%
ORA	C	0.04%
IRDM	C	0.04%
NOVT	C	0.04%
NEOG	F	0.04%
DTM	A	0.04%
ONTO	B	0.04%
OHI	C	0.04%
IBOC	D	0.04%
LOPE	D	0.04%
SYNA	F	0.04%
RYN	C	0.04%
ALGM	F	0.04%
QLYS	F	0.03%
RGLD	C	0.03%
OLED	B	0.03%
EGP	D	0.03%
RGEN	F	0.03%
FR	D	0.03%
IRT	D	0.03%
AZTA	F	0.03%
SBRA	C	0.03%
ALTR	B	0.03%
HLNE	A	0.03%
FFIN	D	0.03%
EPR	C	0.03%
STAG	D	0.03%
TPL	A	0.03%
MTSI	B	0.03%
LSCC	D	0.03%
DUOL	B	0.03%
HALO	D	0.03%
POWI	F	0.02%
RMBS	F	0.02%
DOCS	A	0.02%
ADC	C	0.02%
SLAB	D	0.02%
WING	C	0.02%
EXPO	A	0.02%
CYTK	D	0.0%
ARWR	F	0.0%

RWK Underweight 39 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	F	-4.62%
OTEX	D	-4.45%
GDS	B	-3.85%
IOT	C	-3.42%
MSTR	B	-3.41%
SMCI	F	-2.97%
NET	D	-2.86%
DDOG	B	-2.83%
NTAP	D	-2.8%
NTNX	C	-2.62%
MDB	D	-2.58%
OKTA	F	-2.37%
GTLB	D	-1.54%
SMAR	A	-1.43%
INFA	D	-1.42%
HCP	A	-1.28%
ZETA	B	-1.21%
CFLT	F	-1.19%
VNET	B	-0.97%
BOX	C	-0.87%
INTA	C	-0.71%
DOCN	B	-0.7%
KC	C	-0.66%
NCNO	F	-0.65%
FROG	F	-0.59%
RNG	F	-0.52%
APPN	C	-0.46%
NABL	F	-0.45%
JAMF	F	-0.41%
SWI	B	-0.4%
PDFS	F	-0.31%
APLD	C	-0.22%
GDYN	B	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	D	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%