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      RWK vs. IVOV ETF Comparison

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

      $122.19

      Average Daily Volume

      17,605

      Number of Holdings *

      389

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

      Vanguard S&P Mid-Cap 400 Value ETF

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

      $101.77

      Average Daily Volume

      15,280

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK IVOV
      30 Days 4.67% 5.19%
      60 Days 6.16% 7.18%
      90 Days 5.70% 7.89%
      12 Months 28.85% 29.70%
      282 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in IVOV Overlap
      AA A 0.57% 0.73% 0.57%
      AAL B 2.99% 0.62% 0.62%
      ACM B 0.73% 0.54% 0.54%
      ADC A 0.02% 0.53% 0.02%
      AFG A 0.36% 0.66% 0.36%
      AGCO D 0.57% 0.44% 0.44%
      ALE A 0.07% 0.26% 0.07%
      ALGM D 0.03% 0.15% 0.03%
      ALLY C 0.76% 0.68% 0.68%
      ALV C 0.46% 0.19% 0.19%
      AM A 0.05% 0.14% 0.05%
      AMED F 0.09% 0.13% 0.09%
      AMG B 0.1% 0.41% 0.1%
      AMH C 0.06% 0.31% 0.06%
      AMKR D 0.23% 0.2% 0.2%
      AN C 1.12% 0.29% 0.29%
      AR B 0.21% 0.53% 0.21%
      ARMK B 0.76% 0.7% 0.7%
      ARW D 1.15% 0.44% 0.44%
      ASB B 0.11% 0.25% 0.11%
      ASGN F 0.18% 0.29% 0.18%
      ASH F 0.08% 0.29% 0.08%
      ATR B 0.17% 0.32% 0.17%
      AVNT B 0.14% 0.3% 0.14%
      AVT C 1.05% 0.34% 0.34%
      AVTR F 0.23% 0.62% 0.23%
      AYI B 0.21% 0.32% 0.21%
      AZTA D 0.02% 0.05% 0.02%
      BC C 0.25% 0.15% 0.15%
      BDC C 0.11% 0.33% 0.11%
      BERY C 0.52% 0.57% 0.52%
      BHF C 0.2% 0.2% 0.2%
      BIO C 0.12% 0.48% 0.12%
      BJ A 0.92% 0.79% 0.79%
      BKH A 0.09% 0.29% 0.09%
      BLKB B 0.05% 0.08% 0.05%
      BMRN F 0.08% 0.39% 0.08%
      BRBR A 0.1% 0.28% 0.1%
      BRKR D 0.11% 0.18% 0.11%
      BRX A 0.05% 0.32% 0.05%
      BURL B 0.42% 0.44% 0.42%
      CACI D 0.33% 0.55% 0.33%
      CADE B 0.13% 0.43% 0.13%
      CBSH B 0.09% 0.3% 0.09%
      CBT D 0.17% 0.14% 0.14%
      CC C 0.26% 0.19% 0.19%
      CCK D 0.49% 0.42% 0.42%
      CDP C 0.03% 0.16% 0.03%
      CFR B 0.15% 0.33% 0.15%
      CG B 0.17% 0.39% 0.17%
      CGNX D 0.04% 0.27% 0.04%
      CHE D 0.1% 0.23% 0.1%
      CHH A 0.07% 0.11% 0.07%
      CHX C 0.17% 0.12% 0.12%
      CIEN C 0.21% 0.38% 0.21%
      CLF F 0.85% 0.43% 0.43%
      CMC B 0.4% 0.44% 0.4%
      CNH C 1.0% 0.69% 0.69%
      CNM D 0.3% 0.26% 0.26%
      CNO B 0.22% 0.26% 0.22%
      CNXC F 0.21% 0.14% 0.14%
      COHR B 0.25% 1.0% 0.25%
      COLB B 0.16% 0.42% 0.16%
      COLM C 0.15% 0.1% 0.1%
      CPRI F 0.11% 0.09% 0.09%
      CRI F 0.09% 0.14% 0.09%
      CRUS D 0.06% 0.18% 0.06%
      CUBE C 0.04% 0.34% 0.04%
      CUZ B 0.04% 0.33% 0.04%
      CVLT B 0.04% 0.19% 0.04%
      CW C 0.15% 0.33% 0.15%
      CXT C 0.06% 0.19% 0.06%
      CYTK F 0.0% 0.23% 0.0%
      DAR C 0.3% 0.44% 0.3%
      DCI B 0.16% 0.27% 0.16%
      DINO D 1.24% 0.44% 0.44%
      DKS D 0.52% 0.38% 0.38%
      DLB B 0.05% 0.13% 0.05%
      DOCS C 0.03% 0.18% 0.03%
      DTM A 0.05% 0.23% 0.05%
      EEFT B 0.16% 0.13% 0.13%
      EGP D 0.02% 0.22% 0.02%
      EHC B 0.23% 0.39% 0.23%
      ELS C 0.06% 0.33% 0.06%
      ENOV C 0.08% 0.16% 0.08%
      ENS F 0.15% 0.16% 0.15%
      EPR C 0.03% 0.09% 0.03%
      EQH C 0.68% 0.48% 0.48%
      ESNT F 0.04% 0.45% 0.04%
      EVR B 0.14% 0.21% 0.14%
      EWBC A 0.23% 0.44% 0.23%
      EXLS B 0.09% 0.2% 0.09%
      EXPO D 0.02% 0.17% 0.02%
      FAF A 0.23% 0.46% 0.23%
      FBIN D 0.18% 0.44% 0.18%
      FFIN B 0.03% 0.2% 0.03%
      FHI B 0.08% 0.22% 0.08%
      FHN A 0.27% 0.65% 0.27%
      FLO D 0.2% 0.31% 0.2%
      FLR B 0.73% 0.63% 0.63%
      FLS B 0.24% 0.27% 0.24%
      FNB A 0.12% 0.37% 0.12%
      FNF B 0.54% 1.1% 0.54%
      FR D 0.02% 0.25% 0.02%
      FYBR C 0.23% 0.56% 0.23%
      G B 0.22% 0.44% 0.22%
      GAP C 0.66% 0.32% 0.32%
      GATX A 0.07% 0.22% 0.07%
      GBCI B 0.06% 0.42% 0.06%
      GEF A 0.25% 0.11% 0.11%
      GHC B 0.23% 0.2% 0.2%
      GLPI C 0.06% 0.55% 0.06%
      GME C 0.25% 0.61% 0.25%
      GMED A 0.11% 0.59% 0.11%
      GNTX C 0.1% 0.18% 0.1%
      GPK C 0.36% 0.6% 0.36%
      GT C 0.97% 0.16% 0.16%
      GXO B 0.51% 0.19% 0.19%
      HAE C 0.07% 0.1% 0.07%
      HGV C 0.22% 0.06% 0.06%
      HOG D 0.22% 0.27% 0.22%
      HOMB A 0.07% 0.36% 0.07%
      HQY A 0.06% 0.26% 0.06%
      HWC B 0.1% 0.15% 0.1%
      HXL F 0.08% 0.17% 0.08%
      IBKR A 0.51% 0.48% 0.48%
      IBOC B 0.05% 0.13% 0.05%
      IDA A 0.09% 0.24% 0.09%
      ILMN C 0.2% 1.62% 0.2%
      INGR C 0.36% 0.39% 0.36%
      IPGP D 0.05% 0.09% 0.05%
      IRDM D 0.04% 0.12% 0.04%
      IRT A 0.03% 0.31% 0.03%
      JAZZ B 0.19% 0.28% 0.19%
      JEF A 0.47% 0.73% 0.47%
      JHG B 0.12% 0.37% 0.12%
      JLL D 0.94% 0.91% 0.91%
      JWN D 0.65% 0.15% 0.15%
      KBH D 0.25% 0.2% 0.2%
      KBR F 0.29% 0.34% 0.29%
      KD B 0.81% 0.37% 0.37%
      KEX B 0.15% 0.27% 0.15%
      KMPR A 0.23% 0.27% 0.23%
      KNF B 0.14% 0.11% 0.11%
      KNX C 0.34% 0.59% 0.34%
      KRC B 0.05% 0.3% 0.05%
      KRG B 0.03% 0.4% 0.03%
      LAD A 1.89% 0.42% 0.42%
      LAMR C 0.09% 0.34% 0.09%
      LANC C 0.08% 0.12% 0.08%
      LEA F 0.91% 0.38% 0.38%
      LFUS D 0.09% 0.13% 0.09%
      LITE B 0.09% 0.31% 0.09%
      LIVN F 0.05% 0.12% 0.05%
      LPX B 0.14% 0.15% 0.14%
      LSTR D 0.21% 0.14% 0.14%
      M F 1.03% 0.3% 0.3%
      MAN F 0.68% 0.21% 0.21%
      MASI B 0.12% 0.17% 0.12%
      MAT D 0.23% 0.27% 0.23%
      MIDD C 0.17% 0.25% 0.17%
      MKSI C 0.15% 0.24% 0.15%
      MMS F 0.2% 0.1% 0.1%
      MSM C 0.18% 0.12% 0.12%
      MTG C 0.05% 0.28% 0.05%
      MTN C 0.12% 0.15% 0.12%
      MTSI B 0.04% 0.17% 0.04%
      MTZ B 0.63% 0.53% 0.53%
      MUR D 0.14% 0.18% 0.14%
      NEOG F 0.04% 0.2% 0.04%
      NFG A 0.07% 0.39% 0.07%
      NJR A 0.07% 0.32% 0.07%
      NNN C 0.03% 0.35% 0.03%
      NOV C 0.38% 0.43% 0.38%
      NOVT D 0.04% 0.18% 0.04%
      NSA C 0.03% 0.11% 0.03%
      NSP F 0.23% 0.1% 0.1%
      NVST B 0.11% 0.25% 0.11%
      NWE B 0.06% 0.23% 0.06%
      NXST C 0.21% 0.38% 0.21%
      OGE A 0.12% 0.57% 0.12%
      OGS A 0.09% 0.28% 0.09%
      OHI C 0.04% 0.46% 0.04%
      OLN F 0.27% 0.2% 0.2%
      ONB C 0.14% 0.43% 0.14%
      OPCH D 0.13% 0.12% 0.12%
      ORA B 0.04% 0.3% 0.04%
      ORI A 0.34% 0.59% 0.34%
      OSK C 0.49% 0.47% 0.47%
      OZK B 0.13% 0.16% 0.13%
      PAG B 1.34% 0.2% 0.2%
      PB B 0.08% 0.49% 0.08%
      PBF D 1.5% 0.2% 0.2%
      PCH F 0.04% 0.21% 0.04%
      PFGC B 2.85% 0.89% 0.89%
      PII F 0.29% 0.26% 0.26%
      PNFP B 0.15% 0.34% 0.15%
      PNM B 0.08% 0.28% 0.08%
      POR C 0.12% 0.34% 0.12%
      POST C 0.31% 0.36% 0.31%
      POWI F 0.02% 0.12% 0.02%
      PPC C 0.93% 0.14% 0.14%
      PRGO C 0.18% 0.25% 0.18%
      PSN D 0.26% 0.1% 0.1%
      PVH C 0.41% 0.39% 0.39%
      R B 0.62% 0.45% 0.45%
      RCM A 0.1% 0.16% 0.1%
      REXR F 0.03% 0.4% 0.03%
      RGA A 0.97% 0.98% 0.97%
      RGLD C 0.03% 0.32% 0.03%
      RH C 0.13% 0.18% 0.13%
      RLI A 0.08% 0.16% 0.08%
      RNR C 0.44% 0.43% 0.43%
      ROIV C 0.01% 0.13% 0.01%
      RPM A 0.34% 0.53% 0.34%
      RRX B 0.3% 0.78% 0.3%
      RYN D 0.04% 0.18% 0.04%
      SAIC F 0.28% 0.34% 0.28%
      SAM C 0.1% 0.1% 0.1%
      SBRA C 0.03% 0.32% 0.03%
      SCI B 0.18% 0.41% 0.18%
      SEIC B 0.1% 0.26% 0.1%
      SF B 0.31% 0.75% 0.31%
      SFM A 0.42% 0.53% 0.42%
      SIGI C 0.21% 0.18% 0.18%
      SLGN A 0.26% 0.3% 0.26%
      SLM A 0.15% 0.2% 0.15%
      SMG C 0.16% 0.16% 0.16%
      SNV C 0.17% 0.51% 0.17%
      SNX D 2.42% 0.62% 0.62%
      SON F 0.25% 0.36% 0.25%
      SR A 0.11% 0.26% 0.11%
      SRPT F 0.06% 0.17% 0.06%
      SSB B 0.11% 0.52% 0.11%
      ST F 0.16% 0.37% 0.16%
      STAG D 0.03% 0.24% 0.03%
      STWD C 0.09% 0.44% 0.09%
      SWX B 0.23% 0.31% 0.23%
      SYNA C 0.04% 0.11% 0.04%
      TCBI C 0.1% 0.25% 0.1%
      TEX F 0.22% 0.11% 0.11%
      THC D 0.88% 1.05% 0.88%
      THG A 0.29% 0.38% 0.29%
      THO B 0.46% 0.39% 0.39%
      TKO A 0.11% 0.31% 0.11%
      TKR D 0.18% 0.23% 0.18%
      TMHC C 0.32% 0.5% 0.32%
      TNL A 0.2% 0.07% 0.07%
      TPL A 0.05% 0.51% 0.05%
      TTC C 0.18% 0.31% 0.18%
      UA C 0.14% 0.07% 0.07%
      UAA C 0.15% 0.11% 0.11%
      UBSI B 0.08% 0.36% 0.08%
      UGI C 0.3% 0.36% 0.3%
      UMBF B 0.13% 0.34% 0.13%
      UNM A 0.7% 0.77% 0.7%
      USFD A 1.7% 1.06% 1.06%
      UTHR C 0.13% 0.64% 0.13%
      VAC C 0.25% 0.18% 0.18%
      VC F 0.17% 0.1% 0.1%
      VLY B 0.17% 0.29% 0.17%
      VMI B 0.21% 0.44% 0.21%
      VNO C 0.09% 0.48% 0.09%
      VOYA B 0.35% 0.33% 0.33%
      VSH F 0.11% 0.14% 0.11%
      WAL B 0.22% 0.31% 0.22%
      WBS A 0.23% 0.63% 0.23%
      WCC B 1.2% 0.6% 0.6%
      WEN D 0.1% 0.11% 0.1%
      WH B 0.07% 0.17% 0.07%
      WHR B 0.9% 0.4% 0.4%
      WMG D 0.31% 0.07% 0.07%
      WPC C 0.06% 0.86% 0.06%
      WTFC A 0.21% 0.54% 0.21%
      WTRG B 0.08% 0.36% 0.08%
      WU F 0.16% 0.26% 0.16%
      X B 0.72% 0.61% 0.61%
      XPO B 0.46% 0.57% 0.46%
      XRAY F 0.11% 0.33% 0.11%
      YETI D 0.07% 0.08% 0.07%
      ZI D 0.05% 0.15% 0.05%
      ZION B 0.26% 0.54% 0.26%
      RWK Overweight 107 Positions Relative to IVOV
      Symbol Grade Weight
      MUSA B 0.88%
      EME A 0.73%
      CAR C 0.7%
      RS B 0.67%
      CASY A 0.67%
      OVV B 0.51%
      OC A 0.49%
      WLK D 0.47%
      TOL B 0.45%
      WSO A 0.34%
      FIX A 0.32%
      SKX D 0.32%
      H B 0.31%
      UFPI C 0.31%
      WSM C 0.29%
      AXTA B 0.26%
      COKE C 0.26%
      AIT B 0.25%
      TXRH B 0.25%
      GTLS A 0.24%
      CLH C 0.24%
      CSL C 0.23%
      TPX B 0.22%
      LII A 0.22%
      PR B 0.21%
      BLD D 0.21%
      WFRD D 0.21%
      COTY F 0.21%
      CIVI D 0.2%
      ANF F 0.2%
      LECO C 0.2%
      TTEK F 0.19%
      BYD B 0.19%
      RBA A 0.19%
      BCO F 0.18%
      CHRD D 0.18%
      FND D 0.17%
      MTDR B 0.16%
      ITT A 0.16%
      SAIA B 0.16%
      NVT B 0.16%
      VNT C 0.15%
      ESAB C 0.15%
      PRI B 0.15%
      FCN F 0.14%
      HRB D 0.14%
      FIVE F 0.14%
      BWXT B 0.14%
      WWD C 0.14%
      PSTG D 0.13%
      CROX D 0.13%
      FN C 0.13%
      PK C 0.12%
      DBX B 0.12%
      CR A 0.11%
      NYT D 0.11%
      EXP B 0.11%
      RYAN A 0.11%
      LNW F 0.11%
      WMS F 0.11%
      CHDN B 0.11%
      RRC B 0.11%
      EXEL B 0.11%
      NEU D 0.11%
      GGG B 0.1%
      MORN B 0.1%
      WEX D 0.1%
      HLI A 0.1%
      WTS B 0.1%
      OLLI D 0.09%
      NBIX C 0.09%
      SSD F 0.09%
      PCTY C 0.08%
      TDC D 0.08%
      VAL F 0.08%
      MEDP D 0.08%
      CNX A 0.08%
      DT D 0.07%
      VVV D 0.07%
      AAON B 0.07%
      RBC A 0.07%
      MSA F 0.07%
      TREX C 0.06%
      PEN B 0.06%
      KNSL B 0.06%
      ACHC F 0.06%
      LNTH D 0.05%
      LOPE C 0.05%
      CELH F 0.05%
      ELF C 0.05%
      PLNT A 0.05%
      DUOL A 0.04%
      SHC F 0.04%
      MANH D 0.04%
      RGEN D 0.03%
      RMBS B 0.03%
      QLYS B 0.03%
      LSCC D 0.03%
      ALTR B 0.03%
      ONTO F 0.03%
      APPF B 0.03%
      HALO F 0.03%
      HLNE B 0.03%
      WING D 0.02%
      SLAB F 0.02%
      OLED F 0.02%
      ARWR D 0.0%
      RWK Underweight 2 Positions Relative to IVOV
      Symbol Grade Weight
      DOCU B -1.0%
      SRCL B -0.4%

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
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