RWK vs. IVOG ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$113.22

Average Daily Volume

32,988

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$112.23

Average Daily Volume

26,966

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	RWK	IVOG
30 Days	0.24%	1.40%
60 Days	-0.47%	-0.32%
90 Days	2.75%	1.99%
12 Months	19.89%	22.60%

242 Overlapping Holdings

	Symbol	Grade	Weight in RWK	Weight in IVOG	Overlap
	AAON	A	0.07%	0.41%	0.07%
	ACHC	C	0.16%	0.41%	0.16%
	ACM	B	0.8%	0.39%	0.39%
	AIT	C	0.23%	0.57%	0.23%
	ALGM	D	0.04%	0.05%	0.04%
	ALTR	D	0.03%	0.34%	0.03%
	ALV	F	0.43%	0.3%	0.3%
	AM	B	0.05%	0.19%	0.05%
	AMED	D	0.11%	0.09%	0.09%
	AMH	B	0.09%	0.47%	0.09%
	APPF	D	0.03%	0.32%	0.03%
	ARWR	F	0.01%	0.24%	0.01%
	ATR	A	0.17%	0.39%	0.17%
	AXTA	C	0.24%	0.53%	0.24%
	AYI	B	0.18%	0.27%	0.18%
	AZTA	D	0.03%	0.15%	0.03%
	BC	D	0.28%	0.23%	0.23%
	BCO	B	0.25%	0.33%	0.25%
	BLD	D	0.22%	1.03%	0.22%
	BLKB	B	0.06%	0.14%	0.06%
	BMRN	F	0.12%	0.61%	0.12%
	BRBR	C	0.09%	0.24%	0.09%
	BRKR	D	0.14%	0.27%	0.14%
	BRX	B	0.07%	0.23%	0.07%
	BURL	B	0.56%	0.68%	0.56%
	BWXT	D	0.13%	0.62%	0.13%
	BYD	C	0.19%	0.28%	0.19%
	CACI	B	0.38%	0.26%	0.26%
	CAR	F	0.37%	0.12%	0.12%
	CASY	C	0.71%	0.98%	0.71%
	CBSH	B	0.11%	0.21%	0.11%
	CBT	B	0.19%	0.25%	0.19%
	CCK	A	0.63%	0.34%	0.34%
	CELH	F	0.04%	0.47%	0.04%
	CFR	C	0.14%	0.21%	0.14%
	CG	D	0.14%	0.35%	0.14%
	CGNX	D	0.03%	0.25%	0.03%
	CHDN	B	0.12%	0.65%	0.12%
	CHE	C	0.11%	0.35%	0.11%
	CHH	C	0.08%	0.1%	0.08%
	CHRD	F	0.15%	0.72%	0.15%
	CHX	D	0.16%	0.3%	0.16%
	CIEN	C	0.22%	0.21%	0.21%
	CIVI	F	0.16%	0.44%	0.16%
	CLH	B	0.28%	0.81%	0.28%
	CNM	F	0.26%	0.35%	0.26%
	CNX	B	0.07%	0.28%	0.07%
	COKE	C	0.39%	0.36%	0.36%
	COLM	B	0.16%	0.09%	0.09%
	COTY	D	0.26%	0.25%	0.25%
	CPRI	D	0.3%	0.13%	0.13%
	CR	C	0.11%	0.54%	0.11%
	CROX	C	0.15%	0.55%	0.15%
	CRUS	D	0.09%	0.27%	0.09%
	CSL	C	0.23%	1.35%	0.23%
	CUBE	A	0.06%	0.4%	0.06%
	CVLT	B	0.05%	0.27%	0.05%
	CW	B	0.15%	0.5%	0.15%
	CYTK	D	0.0%	0.21%	0.0%
	DBX	D	0.13%	0.39%	0.13%
	DCI	D	0.16%	0.35%	0.16%
	DKS	D	0.6%	0.45%	0.45%
	DLB	D	0.05%	0.18%	0.05%
	DOCS	B	0.03%	0.12%	0.03%
	DT	C	0.07%	0.72%	0.07%
	DTM	B	0.05%	0.31%	0.05%
	DUOL	C	0.03%	0.43%	0.03%
	EEFT	F	0.16%	0.16%	0.16%
	EGP	B	0.03%	0.38%	0.03%
	EHC	B	0.25%	0.29%	0.25%
	ELF	F	0.03%	0.65%	0.03%
	ELS	B	0.08%	0.56%	0.08%
	EME	A	0.63%	1.2%	0.63%
	ENS	D	0.16%	0.13%	0.13%
	EPR	B	0.04%	0.14%	0.04%
	EQH	C	0.61%	0.48%	0.48%
	ERIE	B	0.23%	0.43%	0.23%
	ESAB	C	0.14%	0.39%	0.14%
	EVR	B	0.14%	0.42%	0.14%
	EWBC	D	0.21%	0.45%	0.21%
	EXEL	A	0.1%	0.46%	0.1%
	EXLS	B	0.1%	0.22%	0.1%
	EXP	A	0.12%	0.64%	0.12%
	EXPO	B	0.03%	0.19%	0.03%
	FCN	C	0.18%	0.52%	0.18%
	FFIN	C	0.04%	0.13%	0.04%
	FIVE	D	0.14%	0.27%	0.14%
	FIX	B	0.28%	0.8%	0.28%
	FLS	D	0.2%	0.2%	0.2%
	FND	C	0.19%	0.71%	0.19%
	FR	B	0.03%	0.24%	0.03%
	GATX	C	0.07%	0.12%	0.07%
	GGG	C	0.1%	0.98%	0.1%
	GLPI	B	0.08%	0.4%	0.08%
	GNTX	F	0.09%	0.31%	0.09%
	GTLS	F	0.14%	0.46%	0.14%
	GXO	D	0.48%	0.29%	0.29%
	H	D	0.33%	0.45%	0.33%
	HAE	D	0.05%	0.19%	0.05%
	HALO	B	0.05%	0.48%	0.05%
	HGV	D	0.18%	0.12%	0.12%
	HLI	A	0.1%	0.53%	0.1%
	HQY	C	0.04%	0.24%	0.04%
	HRB	C	0.21%	0.55%	0.21%
	HWC	D	0.1%	0.17%	0.1%
	HXL	F	0.08%	0.18%	0.08%
	IBKR	B	0.4%	0.51%	0.4%
	IBOC	C	0.05%	0.11%	0.05%
	IDA	B	0.09%	0.13%	0.09%
	INGR	B	0.44%	0.2%	0.2%
	IPGP	F	0.04%	0.07%	0.04%
	IRDM	D	0.04%	0.12%	0.04%
	ITT	C	0.17%	0.79%	0.17%
	JAZZ	D	0.17%	0.2%	0.17%
	KBH	B	0.36%	0.21%	0.21%
	KBR	D	0.32%	0.28%	0.28%
	KEX	C	0.15%	0.2%	0.15%
	KNF	B	0.16%	0.22%	0.16%
	KNSL	C	0.07%	0.69%	0.07%
	LAMR	A	0.11%	0.41%	0.11%
	LANC	D	0.08%	0.13%	0.08%
	LECO	D	0.19%	0.79%	0.19%
	LFUS	D	0.1%	0.31%	0.1%
	LII	A	0.25%	1.27%	0.25%
	LIVN	D	0.05%	0.07%	0.05%
	LNTH	C	0.08%	0.49%	0.08%
	LNW	B	0.16%	0.66%	0.16%
	LOPE	D	0.05%	0.31%	0.05%
	LPX	B	0.13%	0.28%	0.13%
	LSCC	D	0.02%	0.5%	0.02%
	LSTR	D	0.24%	0.31%	0.24%
	MANH	A	0.05%	1.07%	0.05%
	MASI	D	0.08%	0.2%	0.08%
	MAT	C	0.27%	0.2%	0.2%
	MEDP	D	0.08%	0.61%	0.08%
	MIDD	D	0.19%	0.25%	0.19%
	MKSI	F	0.14%	0.26%	0.14%
	MMS	D	0.24%	0.28%	0.24%
	MORN	C	0.11%	0.56%	0.11%
	MP	D	0.01%	0.05%	0.01%
	MSA	D	0.08%	0.47%	0.08%
	MSM	D	0.19%	0.15%	0.15%
	MTDR	F	0.13%	0.48%	0.13%
	MTG	B	0.06%	0.17%	0.06%
	MTN	D	0.14%	0.31%	0.14%
	MTSI	D	0.03%	0.24%	0.03%
	MUR	F	0.14%	0.18%	0.14%
	MUSA	B	1.13%	0.65%	0.65%
	NBIX	D	0.08%	0.97%	0.08%
	NEU	C	0.13%	0.26%	0.13%
	NNN	B	0.04%	0.21%	0.04%
	NOVT	D	0.04%	0.26%	0.04%
	NSA	A	0.05%	0.1%	0.05%
	NSP	F	0.28%	0.12%	0.12%
	NVT	D	0.13%	0.82%	0.13%
	NYT	C	0.12%	0.6%	0.12%
	OC	C	0.41%	1.1%	0.41%
	OHI	B	0.06%	0.25%	0.06%
	OLED	C	0.03%	0.66%	0.03%
	OLLI	C	0.11%	0.41%	0.11%
	OLN	D	0.26%	0.15%	0.15%
	ONTO	D	0.03%	0.64%	0.03%
	OPCH	C	0.23%	0.19%	0.19%
	OVV	F	0.42%	0.79%	0.42%
	OZK	D	0.12%	0.17%	0.12%
	PCTY	D	0.07%	0.44%	0.07%
	PEN	D	0.05%	0.44%	0.05%
	PGNY	F	0.04%	0.16%	0.04%
	PK	F	0.12%	0.22%	0.12%
	PLNT	B	0.06%	0.44%	0.06%
	PNFP	B	0.16%	0.21%	0.16%
	POWI	F	0.02%	0.14%	0.02%
	PR	D	0.15%	0.54%	0.15%
	PRI	B	0.16%	0.59%	0.16%
	PSTG	D	0.1%	1.24%	0.1%
	QLYS	F	0.02%	0.37%	0.02%
	RBA	B	0.21%	0.99%	0.21%
	RBC	D	0.08%	0.57%	0.08%
	REXR	C	0.04%	0.29%	0.04%
	RGEN	F	0.03%	0.59%	0.03%
	RGLD	B	0.03%	0.32%	0.03%
	RH	C	0.16%	0.14%	0.14%
	RLI	B	0.08%	0.27%	0.08%
	RMBS	F	0.01%	0.38%	0.01%
	RNR	B	0.51%	0.46%	0.46%
	RPM	B	0.37%	0.57%	0.37%
	RRC	D	0.09%	0.51%	0.09%
	RS	D	0.67%	1.19%	0.67%
	RYN	C	0.05%	0.11%	0.05%
	SAIA	D	0.13%	0.75%	0.13%
	SAIC	B	0.4%	0.15%	0.15%
	SAM	F	0.09%	0.08%	0.08%
	SCI	A	0.21%	0.4%	0.21%
	SEIC	C	0.09%	0.23%	0.09%
	SFM	B	0.44%	0.28%	0.28%
	SHC	B	0.07%	0.12%	0.07%
	SIGI	C	0.2%	0.21%	0.2%
	SKX	C	0.35%	0.59%	0.35%
	SLAB	D	0.03%	0.26%	0.03%
	SLM	D	0.15%	0.14%	0.14%
	SMG	C	0.16%	0.09%	0.09%
	SRPT	F	0.07%	0.73%	0.07%
	SSD	C	0.11%	0.55%	0.11%
	STAG	B	0.04%	0.25%	0.04%
	SWN	D	0.24%	0.48%	0.24%
	SYNA	F	0.03%	0.1%	0.03%
	TDC	F	0.07%	0.21%	0.07%
	TEX	D	0.23%	0.16%	0.16%
	TKO	B	0.11%	0.19%	0.11%
	TKR	D	0.21%	0.15%	0.15%
	TNL	F	0.17%	0.16%	0.16%
	TOL	B	0.59%	1.01%	0.59%
	TPL	C	0.03%	0.72%	0.03%
	TPX	C	0.23%	0.62%	0.23%
	TREX	F	0.04%	0.62%	0.04%
	TTC	D	0.18%	0.33%	0.18%
	TTEK	B	0.25%	0.77%	0.25%
	TXRH	D	0.21%	0.79%	0.21%
	UFPI	C	0.34%	0.55%	0.34%
	UTHR	C	0.14%	0.42%	0.14%
	VAL	F	0.07%	0.33%	0.07%
	VC	F	0.16%	0.1%	0.1%
	VNT	D	0.12%	0.41%	0.12%
	VOYA	A	0.38%	0.2%	0.2%
	VVV	D	0.07%	0.41%	0.07%
	WEN	C	0.1%	0.1%	0.1%
	WEX	C	0.14%	0.52%	0.14%
	WFRD	D	0.2%	0.59%	0.2%
	WH	B	0.07%	0.27%	0.07%
	WING	B	0.02%	0.75%	0.02%
	WLK	D	0.52%	0.32%	0.32%
	WMG	D	0.27%	0.22%	0.22%
	WMS	D	0.11%	0.82%	0.11%
	WOLF	F	0.01%	0.08%	0.01%
	WSM	C	0.32%	1.35%	0.32%
	WSO	C	0.34%	1.06%	0.34%
	WTRG	D	0.09%	0.33%	0.09%
	WTS	C	0.1%	0.39%	0.1%
	WWD	D	0.14%	0.65%	0.14%
	XPO	D	0.38%	0.43%	0.38%
	YETI	D	0.07%	0.15%	0.07%
	ZI	D	0.05%	0.07%	0.05%

RWK Overweight 146 Positions Relative to IVOG

	Symbol	Grade	Weight
	PFGC	B	2.9%
	SNX	D	2.24%
	USFD	A	1.91%
	LAD	C	1.63%
	PAG	D	1.42%
	ARW	C	1.39%
	PBF	F	1.26%
	DINO	F	1.24%
	AN	D	1.23%
	JLL	B	1.21%
	THC	B	1.11%
	AVT	D	1.1%
	RGA	B	1.01%
	LEA	F	0.99%
	ARMK	B	0.98%
	PPC	D	0.97%
	WCC	D	0.96%
	WHR	D	0.93%
	M	D	0.88%
	BJ	D	0.87%
	MAN	D	0.84%
	X	D	0.79%
	CLF	F	0.77%
	JWN	C	0.74%
	FNF	B	0.72%
	FLR	D	0.72%
	KD	D	0.67%
	UNM	B	0.66%
	ALLY	F	0.64%
	BERY	B	0.63%
	R	B	0.63%
	GT	F	0.61%
	MTZ	B	0.58%
	GAP	F	0.57%
	ADNT	F	0.56%
	AGCO	D	0.56%
	JEF	B	0.51%
	THO	C	0.51%
	GPK	A	0.47%
	OSK	D	0.43%
	CNXC	D	0.42%
	ORI	B	0.41%
	TMHC	B	0.41%
	AA	D	0.41%
	POST	C	0.41%
	AFG	B	0.4%
	PII	D	0.4%
	CMC	D	0.39%
	KNX	C	0.38%
	FYBR	C	0.38%
	UGI	B	0.37%
	NOV	F	0.37%
	PVH	D	0.35%
	FAF	A	0.34%
	THG	A	0.34%
	RRX	C	0.33%
	SLGN	B	0.31%
	DAR	F	0.29%
	HOG	C	0.29%
	SON	C	0.29%
	G	B	0.26%
	SF	B	0.26%
	NXST	D	0.25%
	CNO	B	0.25%
	FHN	C	0.25%
	AMKR	D	0.25%
	GEF	D	0.24%
	ILMN	C	0.24%
	SWX	C	0.24%
	FLO	C	0.24%
	ZION	D	0.24%
	COHR	C	0.23%
	KMPR	D	0.23%
	MDU	B	0.22%
	GHC	C	0.22%
	ASGN	D	0.21%
	WBS	D	0.21%
	PRGO	C	0.21%
	WU	F	0.2%
	VLY	C	0.2%
	VMI	D	0.19%
	CC	F	0.19%
	SNV	C	0.19%
	WTFC	C	0.19%
	COLB	C	0.18%
	XRAY	D	0.18%
	CHK	D	0.18%
	VAC	F	0.18%
	ST	F	0.17%
	AVNT	B	0.16%
	AR	D	0.16%
	GME	F	0.16%
	CRI	C	0.15%
	UMBF	B	0.15%
	POR	A	0.15%
	SSB	B	0.14%
	BHF	F	0.14%
	UA	C	0.14%
	OGE	B	0.14%
	ONB	C	0.14%
	UAA	C	0.14%
	TGNA	C	0.14%
	NVST	D	0.13%
	CADE	C	0.13%
	SRCL	A	0.13%
	SR	A	0.13%
	FNB	D	0.12%
	VNO	A	0.12%
	BDC	B	0.12%
	RCM	C	0.12%
	VSH	F	0.12%
	BKH	A	0.11%
	JHG	B	0.11%
	AMG	C	0.11%
	OGS	A	0.11%
	PB	B	0.1%
	ASB	D	0.1%
	TCBI	B	0.1%
	STWD	B	0.1%
	NJR	A	0.09%
	ASH	D	0.09%
	WPC	B	0.09%
	NFG	A	0.09%
	GMED	D	0.09%
	PNM	B	0.09%
	LITE	C	0.08%
	ALE	B	0.08%
	ENOV	F	0.08%
	FHI	B	0.08%
	UBSI	C	0.08%
	GBCI	C	0.07%
	HOMB	C	0.07%
	NWE	A	0.07%
	KRC	C	0.06%
	ESNT	B	0.06%
	CACC	F	0.06%
	KRG	B	0.05%
	CUZ	B	0.05%
	PCH	C	0.05%
	HELE	D	0.05%
	ZD	D	0.05%
	IRT	A	0.04%
	NEOG	D	0.04%
	SBRA	A	0.04%
	ORA	C	0.04%
	ADC	B	0.03%

RWK Underweight 3 Positions Relative to IVOG

	Symbol	Grade	Weight
	AVTR	B	-0.52%
	ANF	D	-0.51%
	RYAN	C	-0.43%

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

IVOG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Business Services Banks - Regional - US Building Materials Semiconductors Specialty Chemicals REIT - Industrial Engineering & Construction Medical Care Specialty Retail Tools & Accessories Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense Asset Management

Keywords: Mining Electronics Aerospace Chemical Construction Banking Insurance Natural Gas Real Estate Investment Trust Building Materials Computing Semiconductor IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences