RWK vs. IVOO ETF Comparison

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

$121.62

Average Daily Volume

21,413

Number of Holdings *

389

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

$111.44

Average Daily Volume

53,606

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period RWK IVOO
30 Days 3.63% 4.38%
60 Days 8.67% 8.59%
90 Days 10.37% 11.83%
12 Months 34.63% 37.09%
389 Overlapping Holdings
Symbol Grade Weight in RWK Weight in IVOO Overlap
AA C 0.62% 0.34% 0.34%
AAL B 2.89% 0.25% 0.25%
AAON B 0.06% 0.25% 0.06%
ACHC F 0.07% 0.2% 0.07%
ACM B 0.76% 0.47% 0.47%
ADC B 0.02% 0.26% 0.02%
AFG B 0.33% 0.33% 0.33%
AGCO F 0.58% 0.21% 0.21%
AIT A 0.24% 0.29% 0.24%
ALE A 0.06% 0.13% 0.06%
ALGM F 0.04% 0.12% 0.04%
ALLY C 0.78% 0.33% 0.33%
ALTR C 0.03% 0.19% 0.03%
ALV C 0.43% 0.23% 0.23%
AM B 0.05% 0.17% 0.05%
AMED F 0.1% 0.11% 0.1%
AMG C 0.1% 0.18% 0.1%
AMH D 0.06% 0.41% 0.06%
AMKR F 0.24% 0.12% 0.12%
AN D 1.11% 0.16% 0.16%
ANF D 0.18% 0.24% 0.18%
APPF B 0.03% 0.18% 0.03%
AR B 0.2% 0.28% 0.2%
ARMK C 0.76% 0.35% 0.35%
ARW F 1.21% 0.24% 0.24%
ARWR C 0.0% 0.08% 0.0%
ASB B 0.12% 0.11% 0.11%
ASGN B 0.19% 0.14% 0.14%
ASH F 0.09% 0.14% 0.09%
ATR A 0.17% 0.36% 0.17%
AVNT B 0.14% 0.16% 0.14%
AVT C 1.11% 0.16% 0.16%
AVTR F 0.24% 0.6% 0.24%
AXTA B 0.25% 0.27% 0.25%
AYI A 0.2% 0.29% 0.2%
AZTA D 0.03% 0.08% 0.03%
BC D 0.26% 0.19% 0.19%
BCO F 0.19% 0.17% 0.17%
BDC B 0.12% 0.16% 0.12%
BERY C 0.51% 0.26% 0.26%
BHF B 0.21% 0.09% 0.09%
BIO C 0.12% 0.22% 0.12%
BJ B 0.92% 0.37% 0.37%
BKH B 0.09% 0.15% 0.09%
BLD F 0.21% 0.41% 0.21%
BLKB C 0.05% 0.12% 0.05%
BMRN F 0.08% 0.45% 0.08%
BRBR A 0.09% 0.27% 0.09%
BRKR F 0.12% 0.26% 0.12%
BRX B 0.05% 0.29% 0.05%
BURL C 0.39% 0.57% 0.39%
BWXT A 0.13% 0.34% 0.13%
BYD A 0.18% 0.15% 0.15%
CACI B 0.38% 0.38% 0.38%
CADE B 0.12% 0.2% 0.12%
CAR C 0.62% 0.05% 0.05%
CASY A 0.67% 0.47% 0.47%
CBSH A 0.09% 0.24% 0.09%
CBT B 0.18% 0.21% 0.18%
CC D 0.27% 0.1% 0.1%
CCK B 0.5% 0.39% 0.39%
CDP C 0.03% 0.12% 0.03%
CELH F 0.05% 0.17% 0.05%
CFR B 0.15% 0.24% 0.15%
CG B 0.17% 0.31% 0.17%
CGNX B 0.04% 0.24% 0.04%
CHDN C 0.11% 0.34% 0.11%
CHE D 0.09% 0.31% 0.09%
CHH B 0.07% 0.1% 0.07%
CHRD F 0.18% 0.27% 0.18%
CHX D 0.17% 0.19% 0.17%
CIEN B 0.2% 0.3% 0.2%
CIVI F 0.2% 0.16% 0.16%
CLF D 1.02% 0.2% 0.2%
CLH B 0.25% 0.42% 0.25%
CMC B 0.41% 0.21% 0.21%
CNH D 1.07% 0.33% 0.33%
CNM D 0.33% 0.29% 0.29%
CNO B 0.22% 0.13% 0.13%
CNX B 0.08% 0.17% 0.08%
CNXC F 0.23% 0.08% 0.08%
COHR B 0.25% 0.46% 0.25%
COKE D 0.26% 0.26% 0.26%
COLB B 0.16% 0.19% 0.16%
COLM B 0.14% 0.09% 0.09%
COTY F 0.21% 0.12% 0.12%
CPRI F 0.12% 0.17% 0.12%
CR B 0.1% 0.26% 0.1%
CRI F 0.09% 0.08% 0.08%
CROX F 0.13% 0.29% 0.13%
CRUS F 0.06% 0.23% 0.06%
CSL C 0.22% 0.7% 0.22%
CUBE D 0.04% 0.41% 0.04%
CUZ C 0.04% 0.15% 0.04%
CVLT B 0.04% 0.23% 0.04%
CW B 0.15% 0.43% 0.15%
CXT D 0.06% 0.09% 0.06%
CYTK C 0.0% 0.21% 0.0%
DAR B 0.28% 0.2% 0.2%
DBX B 0.12% 0.2% 0.12%
DCI A 0.16% 0.3% 0.16%
DINO D 1.22% 0.25% 0.25%
DKS D 0.5% 0.41% 0.41%
DLB C 0.05% 0.16% 0.05%
DOCS B 0.02% 0.19% 0.02%
DT C 0.07% 0.54% 0.07%
DTM A 0.05% 0.26% 0.05%
DUOL B 0.04% 0.36% 0.04%
EEFT C 0.16% 0.14% 0.14%
EGP D 0.02% 0.31% 0.02%
EHC B 0.23% 0.33% 0.23%
ELF C 0.04% 0.21% 0.04%
ELS C 0.06% 0.45% 0.06%
EME B 0.72% 0.68% 0.68%
ENOV C 0.09% 0.08% 0.08%
ENS D 0.15% 0.14% 0.14%
EPR D 0.03% 0.13% 0.03%
EQH B 0.71% 0.46% 0.46%
ESAB B 0.15% 0.21% 0.15%
ESNT D 0.04% 0.23% 0.04%
EVR B 0.14% 0.31% 0.14%
EWBC A 0.24% 0.39% 0.24%
EXEL B 0.11% 0.25% 0.11%
EXLS A 0.09% 0.21% 0.09%
EXP B 0.11% 0.33% 0.11%
EXPO D 0.02% 0.2% 0.02%
FAF D 0.22% 0.23% 0.22%
FBIN F 0.2% 0.38% 0.2%
FCN D 0.14% 0.27% 0.14%
FFIN B 0.03% 0.16% 0.03%
FHI A 0.08% 0.1% 0.08%
FHN B 0.26% 0.28% 0.26%
FIVE F 0.13% 0.17% 0.13%
FIX B 0.32% 0.47% 0.32%
FLO F 0.21% 0.15% 0.15%
FLR C 0.83% 0.28% 0.28%
FLS B 0.24% 0.23% 0.23%
FN B 0.13% 0.29% 0.13%
FNB A 0.12% 0.17% 0.12%
FND F 0.16% 0.45% 0.16%
FNF C 0.53% 0.55% 0.53%
FR D 0.02% 0.25% 0.02%
FYBR D 0.23% 0.27% 0.23%
G B 0.19% 0.22% 0.19%
GAP C 0.64% 0.17% 0.17%
GATX B 0.07% 0.16% 0.07%
GBCI B 0.07% 0.18% 0.07%
GEF A 0.24% 0.06% 0.06%
GGG B 0.09% 0.5% 0.09%
GHC B 0.24% 0.1% 0.1%
GLPI D 0.06% 0.48% 0.06%
GME C 0.21% 0.3% 0.21%
GMED B 0.11% 0.27% 0.11%
GNTX C 0.1% 0.23% 0.1%
GPK D 0.37% 0.3% 0.3%
GT C 0.97% 0.09% 0.09%
GTLS A 0.23% 0.18% 0.18%
GXO B 0.52% 0.21% 0.21%
H C 0.29% 0.23% 0.23%
HAE B 0.06% 0.14% 0.06%
HALO B 0.04% 0.25% 0.04%
HGV B 0.2% 0.08% 0.08%
HLI B 0.1% 0.29% 0.1%
HLNE B 0.03% 0.23% 0.03%
HOG F 0.22% 0.16% 0.16%
HOMB A 0.07% 0.17% 0.07%
HQY A 0.06% 0.24% 0.06%
HRB D 0.15% 0.3% 0.15%
HWC B 0.1% 0.15% 0.1%
HXL D 0.08% 0.17% 0.08%
IBKR A 0.48% 0.52% 0.48%
IBOC B 0.05% 0.11% 0.05%
IDA A 0.08% 0.19% 0.08%
ILMN C 0.21% 0.71% 0.21%
INGR B 0.36% 0.3% 0.3%
IPGP C 0.06% 0.07% 0.06%
IRDM C 0.04% 0.12% 0.04%
IRT B 0.03% 0.16% 0.03%
ITT A 0.16% 0.42% 0.16%
JAZZ B 0.17% 0.23% 0.17%
JEF B 0.45% 0.34% 0.34%
JHG B 0.12% 0.16% 0.12%
JLL C 0.93% 0.44% 0.44%
JWN B 0.62% 0.07% 0.07%
KBH D 0.25% 0.21% 0.21%
KBR B 0.33% 0.29% 0.29%
KD B 0.68% 0.18% 0.18%
KEX A 0.14% 0.24% 0.14%
KMPR A 0.21% 0.13% 0.13%
KNF C 0.14% 0.17% 0.14%
KNSL C 0.06% 0.35% 0.06%
KNX B 0.35% 0.3% 0.3%
KRC C 0.05% 0.14% 0.05%
KRG B 0.03% 0.2% 0.03%
LAD B 1.84% 0.29% 0.29%
LAMR D 0.09% 0.4% 0.09%
LANC B 0.09% 0.12% 0.09%
LEA F 0.9% 0.21% 0.21%
LECO B 0.21% 0.37% 0.21%
LFUS D 0.1% 0.22% 0.1%
LII B 0.21% 0.66% 0.21%
LITE B 0.07% 0.15% 0.07%
LIVN D 0.05% 0.1% 0.05%
LNTH F 0.05% 0.26% 0.05%
LNW C 0.11% 0.27% 0.11%
LOPE B 0.05% 0.14% 0.05%
LPX A 0.13% 0.23% 0.13%
LSCC C 0.03% 0.25% 0.03%
LSTR B 0.21% 0.23% 0.21%
M D 1.04% 0.15% 0.15%
MAN F 0.69% 0.12% 0.12%
MANH C 0.04% 0.59% 0.04%
MASI B 0.12% 0.2% 0.12%
MAT C 0.22% 0.22% 0.22%
MEDP D 0.09% 0.29% 0.09%
MIDD C 0.17% 0.25% 0.17%
MKSI D 0.14% 0.25% 0.14%
MMS C 0.22% 0.19% 0.19%
MORN A 0.1% 0.29% 0.1%
MSA D 0.07% 0.24% 0.07%
MSM B 0.18% 0.13% 0.13%
MTDR C 0.15% 0.2% 0.15%
MTG D 0.05% 0.23% 0.05%
MTN D 0.12% 0.22% 0.12%
MTSI B 0.03% 0.22% 0.03%
MTZ B 0.63% 0.26% 0.26%
MUR F 0.13% 0.16% 0.13%
MUSA B 0.84% 0.31% 0.31%
NBIX C 0.09% 0.4% 0.09%
NEOG D 0.04% 0.11% 0.04%
NEU C 0.12% 0.14% 0.12%
NFG C 0.07% 0.19% 0.07%
NJR B 0.07% 0.16% 0.07%
NNN F 0.03% 0.3% 0.03%
NOV D 0.39% 0.21% 0.21%
NOVT C 0.04% 0.22% 0.04%
NSA D 0.03% 0.11% 0.03%
NSP F 0.25% 0.11% 0.11%
NVST C 0.12% 0.12% 0.12%
NVT B 0.17% 0.4% 0.17%
NWE C 0.06% 0.12% 0.06%
NXST C 0.23% 0.17% 0.17%
NYT C 0.11% 0.31% 0.11%
OC B 0.46% 0.52% 0.46%
OGE B 0.12% 0.28% 0.12%
OGS B 0.09% 0.14% 0.09%
OHI B 0.04% 0.36% 0.04%
OLED F 0.02% 0.31% 0.02%
OLLI D 0.09% 0.2% 0.09%
OLN D 0.27% 0.19% 0.19%
ONB A 0.13% 0.2% 0.13%
ONTO F 0.03% 0.35% 0.03%
OPCH F 0.14% 0.18% 0.14%
ORA C 0.04% 0.14% 0.04%
ORI A 0.33% 0.29% 0.29%
OSK B 0.49% 0.22% 0.22%
OVV C 0.47% 0.34% 0.34%
OZK B 0.13% 0.15% 0.13%
PAG C 1.31% 0.1% 0.1%
PB A 0.08% 0.23% 0.08%
PBF F 1.46% 0.11% 0.11%
PCH F 0.04% 0.11% 0.04%
PCTY A 0.08% 0.24% 0.08%
PEN B 0.06% 0.26% 0.06%
PFGC B 2.87% 0.41% 0.41%
PII F 0.3% 0.15% 0.15%
PK B 0.12% 0.1% 0.1%
PLNT B 0.05% 0.23% 0.05%
PNFP B 0.15% 0.25% 0.15%
PNM B 0.08% 0.13% 0.08%
POR D 0.12% 0.17% 0.12%
POST D 0.31% 0.19% 0.19%
POWI C 0.02% 0.12% 0.02%
PPC B 0.96% 0.06% 0.06%
PR B 0.19% 0.29% 0.19%
PRGO C 0.18% 0.12% 0.12%
PRI A 0.14% 0.3% 0.14%
PSN A 0.29% 0.16% 0.16%
PSTG D 0.14% 0.53% 0.14%
PVH C 0.4% 0.19% 0.19%
QLYS C 0.03% 0.16% 0.03%
R B 0.59% 0.21% 0.21%
RBA B 0.18% 0.5% 0.18%
RBC B 0.07% 0.3% 0.07%
RCM B 0.1% 0.08% 0.08%
REXR F 0.03% 0.37% 0.03%
RGA A 0.94% 0.49% 0.49%
RGEN D 0.03% 0.26% 0.03%
RGLD C 0.03% 0.31% 0.03%
RH B 0.13% 0.17% 0.13%
RLI A 0.07% 0.22% 0.07%
RMBS C 0.03% 0.15% 0.03%
RNR D 0.47% 0.48% 0.47%
ROIV D 0.01% 0.17% 0.01%
RPM B 0.34% 0.53% 0.34%
RRC B 0.11% 0.25% 0.11%
RRX C 0.31% 0.38% 0.31%
RS B 0.69% 0.54% 0.54%
RYAN B 0.1% 0.23% 0.1%
RYN F 0.04% 0.15% 0.04%
SAIA B 0.17% 0.4% 0.17%
SAIC B 0.33% 0.24% 0.24%
SAM B 0.09% 0.09% 0.09%
SBRA B 0.03% 0.15% 0.03%
SCI B 0.19% 0.39% 0.19%
SEIC A 0.1% 0.23% 0.1%
SF A 0.31% 0.33% 0.31%
SFM B 0.41% 0.38% 0.38%
SHC D 0.04% 0.09% 0.04%
SIGI B 0.2% 0.19% 0.19%
SKX F 0.32% 0.3% 0.3%
SLAB F 0.02% 0.13% 0.02%
SLGN A 0.26% 0.15% 0.15%
SLM B 0.15% 0.17% 0.15%
SMG C 0.15% 0.13% 0.13%
SNV B 0.18% 0.22% 0.18%
SNX C 2.55% 0.31% 0.31%
SON F 0.25% 0.18% 0.18%
SR C 0.11% 0.13% 0.11%
SRPT F 0.06% 0.4% 0.06%
SSB B 0.11% 0.25% 0.11%
SSD D 0.09% 0.27% 0.09%
ST F 0.16% 0.18% 0.16%
STAG F 0.03% 0.24% 0.03%
STWD D 0.09% 0.22% 0.09%
SWX B 0.22% 0.15% 0.15%
SYNA D 0.04% 0.1% 0.04%
TCBI A 0.09% 0.11% 0.09%
TDC D 0.08% 0.1% 0.08%
TEX C 0.24% 0.12% 0.12%
THC B 0.85% 0.54% 0.54%
THG A 0.27% 0.18% 0.18%
THO B 0.46% 0.2% 0.2%
TKO D 0.11% 0.28% 0.11%
TKR F 0.19% 0.18% 0.18%
TMHC C 0.32% 0.25% 0.25%
TNL A 0.19% 0.11% 0.11%
TOL B 0.44% 0.54% 0.44%
TPL A 0.05% 0.57% 0.05%
TPX C 0.19% 0.32% 0.19%
TREX C 0.06% 0.25% 0.06%
TTC D 0.19% 0.31% 0.19%
TTEK C 0.21% 0.43% 0.21%
TXRH B 0.25% 0.4% 0.25%
UA B 0.13% 0.04% 0.04%
UAA B 0.13% 0.06% 0.06%
UBSI B 0.07% 0.17% 0.07%
UFPI B 0.32% 0.27% 0.27%
UGI D 0.3% 0.18% 0.18%
UMBF B 0.13% 0.16% 0.13%
UNM A 0.67% 0.35% 0.35%
USFD A 1.67% 0.51% 0.51%
UTHR B 0.13% 0.54% 0.13%
VAC B 0.22% 0.08% 0.08%
VAL F 0.08% 0.13% 0.08%
VC D 0.17% 0.09% 0.09%
VLY B 0.18% 0.13% 0.13%
VMI B 0.21% 0.2% 0.2%
VNO C 0.09% 0.22% 0.09%
VNT B 0.15% 0.18% 0.15%
VOYA A 0.35% 0.26% 0.26%
VSH F 0.13% 0.07% 0.07%
VVV B 0.07% 0.18% 0.07%
WAL B 0.23% 0.32% 0.23%
WBS B 0.23% 0.27% 0.23%
WCC B 1.21% 0.26% 0.26%
WEN C 0.11% 0.1% 0.1%
WEX D 0.1% 0.29% 0.1%
WFRD D 0.22% 0.21% 0.21%
WH A 0.07% 0.21% 0.07%
WHR B 0.84% 0.2% 0.2%
WING D 0.02% 0.41% 0.02%
WLK F 0.5% 0.17% 0.17%
WMG B 0.3% 0.15% 0.15%
WMS F 0.13% 0.38% 0.13%
WPC F 0.06% 0.46% 0.06%
WSM F 0.28% 0.68% 0.28%
WSO A 0.33% 0.58% 0.33%
WTFC A 0.2% 0.25% 0.2%
WTRG B 0.08% 0.33% 0.08%
WTS B 0.1% 0.19% 0.1%
WU F 0.16% 0.14% 0.14%
WWD B 0.14% 0.35% 0.14%
X B 0.82% 0.27% 0.27%
XPO B 0.46% 0.43% 0.43%
XRAY F 0.15% 0.19% 0.15%
YETI C 0.07% 0.12% 0.07%
ZI C 0.06% 0.1% 0.06%
ZION B 0.26% 0.24% 0.24%
RWK Overweight 0 Positions Relative to IVOO
Symbol Grade Weight
RWK Underweight 4 Positions Relative to IVOO
Symbol Grade Weight
ENSG C -0.28%
SWN C -0.27%
MDU F -0.19%
SRCL B -0.19%
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