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      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

      $115.96

      Average Daily Volume

      29,229

      Number of Holdings *

      390

      * 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

      $105.51

      Average Daily Volume

      61,178

      Number of Holdings *

      394

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK IVOO
      30 Days 3.64% 4.12%
      60 Days 8.53% 9.09%
      90 Days 7.58% 8.11%
      12 Months 29.87% 29.92%
      383 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in IVOO Overlap
      AA B 0.56% 0.28% 0.28%
      AAON A 0.06% 0.23% 0.06%
      ACHC F 0.11% 0.27% 0.11%
      ACM A 0.72% 0.48% 0.48%
      ADC C 0.02% 0.26% 0.02%
      AFG A 0.35% 0.31% 0.31%
      AGCO D 0.63% 0.2% 0.2%
      AIT B 0.21% 0.28% 0.21%
      ALE A 0.07% 0.13% 0.07%
      ALGM F 0.04% 0.08% 0.04%
      ALLY F 0.75% 0.41% 0.41%
      ALTR B 0.03% 0.18% 0.03%
      ALV F 0.46% 0.26% 0.26%
      AM A 0.05% 0.18% 0.05%
      AMED D 0.1% 0.11% 0.1%
      AMG B 0.1% 0.19% 0.1%
      AMH D 0.07% 0.45% 0.07%
      AMKR F 0.28% 0.12% 0.12%
      AN D 1.26% 0.15% 0.15%
      ANF D 0.2% 0.26% 0.2%
      APPF C 0.03% 0.17% 0.03%
      AR C 0.21% 0.28% 0.21%
      ARMK C 0.78% 0.34% 0.34%
      ARW C 1.38% 0.25% 0.25%
      ARWR F 0.0% 0.1% 0.0%
      ASB D 0.09% 0.12% 0.09%
      ASGN D 0.19% 0.15% 0.15%
      ASH F 0.09% 0.16% 0.09%
      ATR A 0.16% 0.36% 0.16%
      AVNT C 0.15% 0.16% 0.15%
      AVT B 1.1% 0.17% 0.17%
      AVTR D 0.28% 0.61% 0.28%
      AXTA C 0.24% 0.28% 0.24%
      AYI A 0.17% 0.27% 0.17%
      AZTA F 0.03% 0.09% 0.03%
      BC C 0.27% 0.19% 0.19%
      BCO C 0.22% 0.17% 0.17%
      BDC A 0.11% 0.15% 0.11%
      BERY C 0.55% 0.28% 0.28%
      BHF D 0.18% 0.1% 0.1%
      BJ B 0.89% 0.37% 0.37%
      BKH C 0.09% 0.14% 0.09%
      BLD D 0.24% 0.43% 0.24%
      BLKB C 0.05% 0.12% 0.05%
      BMRN F 0.09% 0.61% 0.09%
      BRBR A 0.09% 0.26% 0.09%
      BRKR D 0.15% 0.23% 0.15%
      BRX C 0.05% 0.29% 0.05%
      BURL C 0.42% 0.6% 0.42%
      BWXT A 0.12% 0.33% 0.12%
      BYD B 0.17% 0.14% 0.14%
      CACI A 0.35% 0.38% 0.35%
      CADE B 0.11% 0.21% 0.11%
      CAR D 0.59% 0.05% 0.05%
      CASY D 0.64% 0.47% 0.47%
      CBSH D 0.08% 0.26% 0.08%
      CBT B 0.18% 0.2% 0.18%
      CC D 0.29% 0.1% 0.1%
      CCK C 0.53% 0.38% 0.38%
      CELH F 0.06% 0.2% 0.06%
      CFR B 0.12% 0.25% 0.12%
      CG B 0.15% 0.3% 0.15%
      CGNX F 0.04% 0.24% 0.04%
      CHDN C 0.11% 0.33% 0.11%
      CHE D 0.11% 0.31% 0.11%
      CHH A 0.07% 0.11% 0.07%
      CHK C 0.19% 0.29% 0.19%
      CHRD F 0.19% 0.32% 0.19%
      CHX C 0.17% 0.21% 0.17%
      CIEN A 0.19% 0.29% 0.19%
      CIVI F 0.2% 0.2% 0.2%
      CLF D 0.97% 0.22% 0.22%
      CLH B 0.24% 0.43% 0.24%
      CMC D 0.38% 0.22% 0.22%
      CNM F 0.34% 0.29% 0.29%
      CNO B 0.2% 0.13% 0.13%
      CNX A 0.07% 0.15% 0.07%
      CNXC F 0.28% 0.12% 0.12%
      COHR B 0.23% 0.36% 0.23%
      COKE C 0.29% 0.22% 0.22%
      COLB C 0.14% 0.18% 0.14%
      COLM B 0.15% 0.1% 0.1%
      COTY F 0.28% 0.12% 0.12%
      CPRI C 0.22% 0.15% 0.15%
      CR A 0.1% 0.27% 0.1%
      CRI D 0.12% 0.08% 0.08%
      CROX C 0.2% 0.31% 0.2%
      CRUS D 0.07% 0.27% 0.07%
      CSL A 0.23% 0.7% 0.23%
      CUBE C 0.05% 0.41% 0.05%
      CUZ C 0.04% 0.15% 0.04%
      CVLT B 0.04% 0.24% 0.04%
      CW A 0.14% 0.42% 0.14%
      CXT F 0.06% 0.1% 0.06%
      CYTK D 0.0% 0.23% 0.0%
      DAR F 0.28% 0.23% 0.23%
      DBX C 0.11% 0.21% 0.11%
      DCI B 0.16% 0.31% 0.16%
      DINO F 1.36% 0.26% 0.26%
      DKS D 0.56% 0.48% 0.48%
      DLB D 0.06% 0.15% 0.06%
      DOCS A 0.02% 0.16% 0.02%
      DT B 0.07% 0.43% 0.07%
      DTM A 0.04% 0.27% 0.04%
      DUOL B 0.03% 0.28% 0.03%
      EEFT F 0.17% 0.16% 0.16%
      EGP D 0.03% 0.31% 0.03%
      EHC C 0.23% 0.33% 0.23%
      ELF F 0.05% 0.29% 0.05%
      ELS D 0.06% 0.47% 0.06%
      EME B 0.64% 0.65% 0.64%
      ENOV F 0.08% 0.08% 0.08%
      ENS B 0.16% 0.14% 0.14%
      EPR C 0.03% 0.13% 0.03%
      EQH B 0.62% 0.45% 0.45%
      ESAB C 0.13% 0.21% 0.13%
      ESNT A 0.05% 0.24% 0.05%
      EVR C 0.12% 0.3% 0.12%
      EWBC B 0.19% 0.41% 0.19%
      EXEL B 0.09% 0.27% 0.09%
      EXLS B 0.08% 0.21% 0.08%
      EXP C 0.1% 0.31% 0.1%
      EXPO A 0.02% 0.19% 0.02%
      FAF C 0.24% 0.23% 0.23%
      FCN C 0.16% 0.28% 0.16%
      FFIN D 0.03% 0.16% 0.03%
      FHI A 0.07% 0.1% 0.07%
      FHN D 0.21% 0.32% 0.21%
      FIVE D 0.15% 0.15% 0.15%
      FIX A 0.29% 0.44% 0.29%
      FLO D 0.22% 0.16% 0.16%
      FLR B 0.71% 0.3% 0.3%
      FLS A 0.21% 0.23% 0.21%
      FNB D 0.1% 0.19% 0.1%
      FND C 0.2% 0.42% 0.2%
      FNF C 0.55% 0.54% 0.54%
      FR D 0.03% 0.26% 0.03%
      FYBR C 0.25% 0.23% 0.23%
      G A 0.2% 0.23% 0.2%
      GAP F 0.66% 0.17% 0.17%
      GATX F 0.06% 0.18% 0.06%
      GBCI B 0.05% 0.19% 0.05%
      GEF B 0.24% 0.06% 0.06%
      GGG C 0.1% 0.49% 0.1%
      GHC A 0.21% 0.1% 0.1%
      GLPI C 0.06% 0.49% 0.06%
      GME D 0.21% 0.22% 0.21%
      GMED B 0.1% 0.29% 0.1%
      GNTX D 0.11% 0.25% 0.11%
      GPK D 0.39% 0.32% 0.32%
      GT F 0.94% 0.09% 0.09%
      GTLS D 0.18% 0.18% 0.18%
      GXO D 0.46% 0.21% 0.21%
      H B 0.32% 0.24% 0.24%
      HAE F 0.06% 0.13% 0.06%
      HALO D 0.03% 0.28% 0.03%
      HGV F 0.2% 0.09% 0.09%
      HLI A 0.09% 0.29% 0.09%
      HOG D 0.27% 0.16% 0.16%
      HOMB D 0.06% 0.18% 0.06%
      HQY B 0.05% 0.24% 0.05%
      HRB C 0.16% 0.31% 0.16%
      HWC D 0.09% 0.16% 0.09%
      HXL F 0.08% 0.18% 0.08%
      IBKR A 0.4% 0.48% 0.4%
      IBOC D 0.04% 0.12% 0.04%
      IDA D 0.08% 0.18% 0.08%
      ILMN B 0.19% 0.73% 0.19%
      INGR B 0.34% 0.31% 0.31%
      IPGP D 0.05% 0.07% 0.05%
      IRDM C 0.04% 0.11% 0.04%
      IRT D 0.03% 0.16% 0.03%
      ITT C 0.17% 0.4% 0.17%
      JAZZ F 0.17% 0.26% 0.17%
      JEF A 0.4% 0.36% 0.36%
      JHG A 0.1% 0.17% 0.1%
      JLL C 0.98% 0.42% 0.42%
      JWN D 0.64% 0.08% 0.08%
      KBH D 0.28% 0.22% 0.22%
      KBR A 0.32% 0.33% 0.32%
      KD D 0.68% 0.19% 0.19%
      KEX C 0.15% 0.24% 0.15%
      KMPR D 0.2% 0.13% 0.13%
      KNF B 0.13% 0.16% 0.13%
      KNSL B 0.06% 0.38% 0.06%
      KNX D 0.34% 0.3% 0.3%
      KRC C 0.05% 0.14% 0.05%
      KRG C 0.04% 0.2% 0.04%
      LAD C 1.67% 0.29% 0.29%
      LAMR C 0.1% 0.39% 0.1%
      LANC F 0.08% 0.12% 0.08%
      LEA F 1.1% 0.23% 0.23%
      LECO D 0.19% 0.39% 0.19%
      LFUS C 0.1% 0.24% 0.1%
      LII C 0.22% 0.66% 0.22%
      LITE A 0.07% 0.14% 0.07%
      LIVN C 0.06% 0.1% 0.06%
      LNTH C 0.06% 0.26% 0.06%
      LNW F 0.11% 0.35% 0.11%
      LOPE D 0.04% 0.15% 0.04%
      LPX C 0.14% 0.22% 0.14%
      LSCC D 0.03% 0.23% 0.03%
      LSTR F 0.22% 0.23% 0.22%
      M D 1.03% 0.15% 0.15%
      MAN D 0.81% 0.12% 0.12%
      MANH A 0.05% 0.57% 0.05%
      MASI B 0.1% 0.18% 0.1%
      MAT B 0.23% 0.23% 0.23%
      MDU C 0.19% 0.18% 0.18%
      MEDP F 0.08% 0.29% 0.08%
      MIDD D 0.18% 0.26% 0.18%
      MKSI F 0.15% 0.26% 0.15%
      MMS C 0.24% 0.2% 0.2%
      MORN B 0.1% 0.29% 0.1%
      MSA F 0.08% 0.24% 0.08%
      MSM D 0.18% 0.13% 0.13%
      MTDR D 0.14% 0.23% 0.14%
      MTG A 0.05% 0.24% 0.05%
      MTN D 0.13% 0.24% 0.13%
      MTSI B 0.03% 0.21% 0.03%
      MTZ A 0.58% 0.24% 0.24%
      MUR F 0.14% 0.19% 0.14%
      MUSA D 0.86% 0.34% 0.34%
      NBIX F 0.09% 0.45% 0.09%
      NEOG F 0.04% 0.12% 0.04%
      NEU F 0.12% 0.14% 0.12%
      NFG A 0.08% 0.19% 0.08%
      NJR C 0.07% 0.16% 0.07%
      NNN C 0.04% 0.3% 0.04%
      NOV F 0.39% 0.25% 0.25%
      NOVT C 0.04% 0.23% 0.04%
      NSA D 0.04% 0.11% 0.04%
      NSP F 0.28% 0.12% 0.12%
      NVST D 0.11% 0.11% 0.11%
      NVT C 0.16% 0.39% 0.16%
      NWE C 0.07% 0.12% 0.07%
      NXST D 0.21% 0.19% 0.19%
      NYT C 0.11% 0.31% 0.11%
      OC C 0.45% 0.51% 0.45%
      OGE C 0.12% 0.28% 0.12%
      OGS C 0.09% 0.14% 0.09%
      OHI C 0.04% 0.34% 0.04%
      OLED B 0.03% 0.3% 0.03%
      OLLI C 0.09% 0.19% 0.09%
      OLN D 0.32% 0.18% 0.18%
      ONB D 0.12% 0.22% 0.12%
      ONTO B 0.04% 0.37% 0.04%
      OPCH F 0.19% 0.19% 0.19%
      ORA C 0.04% 0.14% 0.04%
      ORI A 0.33% 0.32% 0.32%
      OSK F 0.45% 0.25% 0.25%
      OVV D 0.45% 0.37% 0.37%
      OZK D 0.11% 0.16% 0.11%
      PAG D 1.38% 0.12% 0.12%
      PB D 0.07% 0.25% 0.07%
      PBF F 1.55% 0.13% 0.13%
      PCH C 0.05% 0.12% 0.05%
      PCTY C 0.06% 0.25% 0.06%
      PEN D 0.05% 0.27% 0.05%
      PFGC A 2.68% 0.41% 0.41%
      PII D 0.37% 0.16% 0.16%
      PK D 0.12% 0.11% 0.11%
      PLNT B 0.05% 0.25% 0.05%
      PNFP B 0.12% 0.27% 0.12%
      PNM B 0.08% 0.13% 0.08%
      POR D 0.13% 0.17% 0.13%
      POST C 0.34% 0.2% 0.2%
      POWI F 0.02% 0.13% 0.02%
      PPC C 0.84% 0.07% 0.07%
      PR D 0.19% 0.26% 0.19%
      PRGO F 0.18% 0.14% 0.14%
      PRI A 0.14% 0.32% 0.14%
      PSTG F 0.13% 0.55% 0.13%
      PVH D 0.41% 0.2% 0.2%
      QLYS F 0.03% 0.16% 0.03%
      R C 0.56% 0.22% 0.22%
      RBA D 0.17% 0.55% 0.17%
      RBC C 0.07% 0.3% 0.07%
      RCM B 0.1% 0.1% 0.1%
      REXR D 0.04% 0.39% 0.04%
      RGA B 0.93% 0.51% 0.51%
      RGEN F 0.03% 0.27% 0.03%
      RGLD C 0.03% 0.32% 0.03%
      RH C 0.14% 0.14% 0.14%
      RLI A 0.07% 0.22% 0.07%
      RMBS F 0.02% 0.17% 0.02%
      RNR A 0.47% 0.47% 0.47%
      RPM A 0.32% 0.52% 0.32%
      RRC D 0.1% 0.25% 0.1%
      RRX B 0.3% 0.39% 0.3%
      RS D 0.64% 0.58% 0.58%
      RYAN A 0.1% 0.23% 0.1%
      RYN C 0.04% 0.15% 0.04%
      SAIA D 0.13% 0.35% 0.13%
      SAIC A 0.32% 0.23% 0.23%
      SAM D 0.09% 0.09% 0.09%
      SBRA C 0.03% 0.14% 0.03%
      SCI D 0.18% 0.4% 0.18%
      SEIC B 0.09% 0.24% 0.09%
      SF A 0.26% 0.32% 0.26%
      SFM A 0.33% 0.37% 0.33%
      SHC C 0.05% 0.07% 0.05%
      SIGI D 0.2% 0.19% 0.19%
      SKX B 0.37% 0.32% 0.32%
      SLAB D 0.02% 0.13% 0.02%
      SLGN B 0.26% 0.15% 0.15%
      SLM B 0.14% 0.17% 0.14%
      SMG C 0.19% 0.1% 0.1%
      SNV D 0.14% 0.24% 0.14%
      SNX C 2.58% 0.33% 0.33%
      SON D 0.28% 0.19% 0.19%
      SR D 0.11% 0.13% 0.11%
      SRCL B 0.11% 0.19% 0.11%
      SRPT F 0.06% 0.45% 0.06%
      SSB C 0.1% 0.26% 0.1%
      SSD B 0.1% 0.27% 0.1%
      ST F 0.19% 0.2% 0.19%
      STAG D 0.03% 0.26% 0.03%
      STWD C 0.1% 0.22% 0.1%
      SWN D 0.28% 0.25% 0.25%
      SWX C 0.24% 0.15% 0.15%
      SYNA F 0.04% 0.11% 0.04%
      TCBI B 0.08% 0.11% 0.08%
      TDC D 0.08% 0.1% 0.08%
      TEX F 0.23% 0.13% 0.13%
      THC D 0.91% 0.57% 0.57%
      THG A 0.27% 0.19% 0.19%
      THO C 0.48% 0.2% 0.2%
      TKO A 0.12% 0.24% 0.12%
      TKR B 0.21% 0.19% 0.19%
      TMHC C 0.33% 0.25% 0.25%
      TNL B 0.18% 0.11% 0.11%
      TOL C 0.47% 0.52% 0.47%
      TPL A 0.03% 0.57% 0.03%
      TPX C 0.22% 0.32% 0.22%
      TREX D 0.06% 0.24% 0.06%
      TTC F 0.2% 0.34% 0.2%
      TTEK A 0.22% 0.44% 0.22%
      TXRH A 0.23% 0.39% 0.23%
      UA B 0.14% 0.05% 0.05%
      UAA B 0.14% 0.05% 0.05%
      UBSI D 0.07% 0.18% 0.07%
      UFPI C 0.32% 0.26% 0.26%
      UGI C 0.33% 0.18% 0.18%
      UMBF C 0.11% 0.16% 0.11%
      UNM A 0.58% 0.35% 0.35%
      USFD C 1.6% 0.47% 0.47%
      UTHR C 0.12% 0.56% 0.12%
      VAC D 0.21% 0.08% 0.08%
      VAL F 0.09% 0.13% 0.09%
      VC F 0.18% 0.1% 0.1%
      VLY C 0.16% 0.13% 0.13%
      VMI B 0.19% 0.2% 0.19%
      VNO B 0.08% 0.19% 0.08%
      VNT F 0.13% 0.19% 0.13%
      VOYA A 0.35% 0.25% 0.25%
      VSH F 0.14% 0.09% 0.09%
      VVV D 0.07% 0.19% 0.07%
      WBS D 0.18% 0.28% 0.18%
      WCC D 1.02% 0.25% 0.25%
      WEN B 0.1% 0.1% 0.1%
      WEX C 0.12% 0.28% 0.12%
      WFRD F 0.22% 0.27% 0.22%
      WH C 0.06% 0.22% 0.06%
      WHR C 0.87% 0.19% 0.19%
      WING C 0.02% 0.4% 0.02%
      WLK C 0.57% 0.16% 0.16%
      WMG D 0.3% 0.14% 0.14%
      WMS D 0.14% 0.37% 0.14%
      WPC C 0.07% 0.46% 0.07%
      WSM C 0.35% 0.6% 0.35%
      WSO C 0.33% 0.53% 0.33%
      WTFC B 0.17% 0.25% 0.17%
      WTRG D 0.08% 0.34% 0.08%
      WTS C 0.1% 0.19% 0.1%
      WU D 0.19% 0.14% 0.14%
      WWD C 0.14% 0.36% 0.14%
      X F 0.72% 0.3% 0.3%
      XPO F 0.35% 0.47% 0.35%
      XRAY D 0.17% 0.18% 0.17%
      YETI C 0.08% 0.12% 0.08%
      ZI F 0.05% 0.1% 0.05%
      ZION D 0.21% 0.26% 0.21%
      RWK Overweight 7 Positions Relative to IVOO
      Symbol Grade Weight
      AAL D 2.5%
      CNH C 1.09%
      PSN A 0.28%
      WAL C 0.21%
      FN B 0.13%
      BIO B 0.11%
      HLNE A 0.03%
      RWK Underweight 11 Positions Relative to IVOO
      Symbol Grade Weight
      ERIE A -0.44%
      FBIN C -0.35%
      ROIV D -0.15%
      CDP A -0.12%
      ZD D -0.08%
      TGNA B -0.08%
      PGNY F -0.07%
      ADNT F -0.07%
      MP C -0.06%
      HELE D -0.04%
      WOLF F -0.03%

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing 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 Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers 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 Biotechnology Building Materials
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