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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

      $114.29

      Average Daily Volume

      32,997

      Number of Holdings *

      388

      * 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

      $94.22

      Average Daily Volume

      14,065

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK IVOV
      30 Days 0.60% 1.76%
      60 Days 1.63% 3.65%
      90 Days 3.85% 8.45%
      12 Months 20.93% 20.06%
      283 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in IVOV Overlap
      AA D 0.41% 0.43% 0.41%
      ACM B 0.8% 0.49% 0.49%
      ADC C 0.03% 0.51% 0.03%
      ADNT F 0.56% 0.17% 0.17%
      AFG B 0.4% 0.63% 0.4%
      AGCO D 0.56% 0.43% 0.43%
      ALE A 0.08% 0.27% 0.08%
      ALGM F 0.04% 0.11% 0.04%
      ALLY F 0.64% 0.9% 0.64%
      ALV F 0.43% 0.21% 0.21%
      AM B 0.05% 0.15% 0.05%
      AMED C 0.11% 0.14% 0.11%
      AMG C 0.11% 0.43% 0.11%
      AMH C 0.09% 0.34% 0.09%
      AMKR F 0.25% 0.25% 0.25%
      AN D 1.23% 0.34% 0.34%
      AR D 0.16% 0.62% 0.16%
      ARMK B 0.98% 0.66% 0.66%
      ARW C 1.39% 0.48% 0.48%
      ASB D 0.1% 0.25% 0.1%
      ASGN D 0.21% 0.32% 0.21%
      ASH D 0.09% 0.35% 0.09%
      ATR B 0.17% 0.29% 0.17%
      AVNT B 0.16% 0.3% 0.16%
      AVT D 1.1% 0.36% 0.36%
      AYI B 0.18% 0.28% 0.18%
      AZTA D 0.03% 0.09% 0.03%
      BC C 0.28% 0.16% 0.16%
      BDC B 0.12% 0.28% 0.12%
      BERY B 0.63% 0.55% 0.55%
      BHF D 0.14% 0.23% 0.14%
      BJ D 0.87% 0.86% 0.86%
      BKH B 0.11% 0.3% 0.11%
      BLKB B 0.06% 0.09% 0.06%
      BMRN F 0.12% 0.52% 0.12%
      BRBR B 0.09% 0.23% 0.09%
      BRKR D 0.14% 0.2% 0.14%
      BRX B 0.07% 0.31% 0.07%
      BURL B 0.56% 0.49% 0.49%
      CACC D 0.06% 0.22% 0.06%
      CACI B 0.38% 0.47% 0.38%
      CADE B 0.13% 0.44% 0.13%
      CBSH C 0.11% 0.33% 0.11%
      CBT B 0.19% 0.13% 0.13%
      CC F 0.19% 0.26% 0.19%
      CCK A 0.63% 0.41% 0.41%
      CFR C 0.14% 0.32% 0.14%
      CG C 0.14% 0.41% 0.14%
      CGNX D 0.03% 0.35% 0.03%
      CHE C 0.11% 0.25% 0.11%
      CHH C 0.08% 0.11% 0.08%
      CHK D 0.18% 0.62% 0.18%
      CHX D 0.16% 0.16% 0.16%
      CIEN C 0.22% 0.33% 0.22%
      CLF F 0.77% 0.53% 0.53%
      CMC D 0.39% 0.51% 0.39%
      CNM F 0.26% 0.29% 0.26%
      CNO B 0.25% 0.28% 0.25%
      CNXC D 0.42% 0.24% 0.24%
      COHR B 0.23% 0.68% 0.23%
      COLB B 0.18% 0.4% 0.18%
      COLM B 0.16% 0.1% 0.1%
      CPRI D 0.3% 0.15% 0.15%
      CRI C 0.15% 0.16% 0.15%
      CRUS D 0.09% 0.22% 0.09%
      CUBE B 0.06% 0.35% 0.06%
      CUZ B 0.05% 0.31% 0.05%
      CVLT B 0.05% 0.19% 0.05%
      CW B 0.15% 0.29% 0.15%
      CYTK F 0.0% 0.27% 0.0%
      DAR F 0.29% 0.46% 0.29%
      DCI D 0.16% 0.28% 0.16%
      DINO D 1.24% 0.56% 0.56%
      DKS D 0.6% 0.43% 0.43%
      DLB D 0.05% 0.15% 0.05%
      DOCS B 0.03% 0.13% 0.03%
      DTM B 0.05% 0.2% 0.05%
      EEFT D 0.16% 0.15% 0.15%
      EGP B 0.03% 0.25% 0.03%
      EHC B 0.25% 0.38% 0.25%
      ELS C 0.08% 0.34% 0.08%
      ENOV F 0.08% 0.17% 0.08%
      ENS C 0.16% 0.19% 0.16%
      EPR B 0.04% 0.09% 0.04%
      EQH C 0.61% 0.46% 0.46%
      ERIE A 0.23% 0.34% 0.23%
      ESNT B 0.06% 0.49% 0.06%
      EVR B 0.14% 0.2% 0.14%
      EWBC C 0.21% 0.41% 0.21%
      EXLS C 0.1% 0.18% 0.1%
      EXPO B 0.03% 0.19% 0.03%
      FAF B 0.34% 0.46% 0.34%
      FFIN B 0.04% 0.22% 0.04%
      FHI A 0.08% 0.2% 0.08%
      FHN D 0.25% 0.67% 0.25%
      FLO C 0.24% 0.32% 0.24%
      FLR D 0.72% 0.6% 0.6%
      FLS D 0.2% 0.27% 0.2%
      FNB D 0.12% 0.4% 0.12%
      FNF A 0.72% 1.05% 0.72%
      FR C 0.03% 0.28% 0.03%
      FYBR C 0.38% 0.48% 0.38%
      G C 0.26% 0.42% 0.26%
      GAP F 0.57% 0.37% 0.37%
      GATX D 0.07% 0.23% 0.07%
      GBCI B 0.07% 0.37% 0.07%
      GEF D 0.24% 0.13% 0.13%
      GHC C 0.22% 0.2% 0.2%
      GLPI B 0.08% 0.57% 0.08%
      GME F 0.16% 0.45% 0.16%
      GMED D 0.09% 0.59% 0.09%
      GNTX F 0.09% 0.19% 0.09%
      GPK B 0.47% 0.68% 0.47%
      GT F 0.61% 0.24% 0.24%
      GXO D 0.48% 0.18% 0.18%
      HAE D 0.05% 0.13% 0.05%
      HELE D 0.05% 0.1% 0.05%
      HGV D 0.18% 0.08% 0.08%
      HOG C 0.29% 0.34% 0.29%
      HOMB B 0.07% 0.39% 0.07%
      HQY C 0.04% 0.25% 0.04%
      HWC D 0.1% 0.17% 0.1%
      HXL F 0.08% 0.21% 0.08%
      IBKR B 0.4% 0.38% 0.38%
      IBOC C 0.05% 0.15% 0.05%
      IDA B 0.09% 0.22% 0.09%
      ILMN C 0.24% 1.43% 0.24%
      INGR A 0.44% 0.38% 0.38%
      IPGP F 0.04% 0.09% 0.04%
      IRDM D 0.04% 0.13% 0.04%
      IRT B 0.04% 0.31% 0.04%
      JAZZ D 0.17% 0.3% 0.17%
      JEF B 0.51% 0.73% 0.51%
      JHG B 0.11% 0.35% 0.11%
      JLL B 1.21% 0.87% 0.87%
      JWN B 0.74% 0.16% 0.16%
      KBH B 0.36% 0.23% 0.23%
      KBR D 0.32% 0.35% 0.32%
      KD D 0.67% 0.45% 0.45%
      KEX C 0.15% 0.3% 0.15%
      KMPR D 0.23% 0.28% 0.23%
      KNF B 0.16% 0.1% 0.1%
      KNX C 0.38% 0.64% 0.38%
      KRC B 0.06% 0.29% 0.06%
      KRG B 0.05% 0.4% 0.05%
      LAD C 1.63% 0.38% 0.38%
      LAMR A 0.11% 0.32% 0.11%
      LANC D 0.08% 0.15% 0.08%
      LEA D 0.99% 0.51% 0.51%
      LFUS D 0.1% 0.15% 0.1%
      LITE B 0.08% 0.26% 0.08%
      LIVN D 0.05% 0.12% 0.05%
      LPX B 0.13% 0.16% 0.13%
      LSTR D 0.24% 0.16% 0.16%
      M F 0.88% 0.35% 0.35%
      MAN C 0.84% 0.27% 0.27%
      MASI D 0.08% 0.13% 0.08%
      MAT C 0.27% 0.27% 0.27%
      MDU B 0.22% 0.4% 0.22%
      MIDD C 0.19% 0.27% 0.19%
      MKSI F 0.14% 0.3% 0.14%
      MMS D 0.24% 0.11% 0.11%
      MP D 0.01% 0.08% 0.01%
      MSM D 0.19% 0.14% 0.14%
      MTG B 0.06% 0.3% 0.06%
      MTN D 0.14% 0.17% 0.14%
      MTSI D 0.03% 0.15% 0.03%
      MTZ B 0.58% 0.49% 0.49%
      MUR D 0.14% 0.25% 0.14%
      NEOG C 0.04% 0.25% 0.04%
      NFG B 0.09% 0.39% 0.09%
      NJR B 0.09% 0.34% 0.09%
      NNN B 0.04% 0.38% 0.04%
      NOV D 0.37% 0.6% 0.37%
      NOVT D 0.04% 0.2% 0.04%
      NSA B 0.05% 0.11% 0.05%
      NSP D 0.28% 0.13% 0.13%
      NVST D 0.13% 0.21% 0.13%
      NWE A 0.07% 0.24% 0.07%
      NXST D 0.25% 0.42% 0.25%
      OGE B 0.14% 0.57% 0.14%
      OGS B 0.11% 0.29% 0.11%
      OHI A 0.06% 0.39% 0.06%
      OLN D 0.26% 0.24% 0.24%
      ONB C 0.14% 0.46% 0.14%
      OPCH C 0.23% 0.17% 0.17%
      ORA C 0.04% 0.31% 0.04%
      ORI A 0.41% 0.64% 0.41%
      OSK D 0.43% 0.52% 0.43%
      OZK D 0.12% 0.17% 0.12%
      PAG D 1.42% 0.25% 0.25%
      PB B 0.1% 0.51% 0.1%
      PBF F 1.26% 0.31% 0.31%
      PCH C 0.05% 0.26% 0.05%
      PFGC B 2.9% 0.79% 0.79%
      PII D 0.4% 0.32% 0.32%
      PNFP B 0.16% 0.32% 0.16%
      PNM B 0.09% 0.27% 0.09%
      POR B 0.15% 0.36% 0.15%
      POST C 0.41% 0.4% 0.4%
      POWI F 0.02% 0.15% 0.02%
      PPC D 0.97% 0.12% 0.12%
      PRGO D 0.21% 0.28% 0.21%
      PVH F 0.35% 0.42% 0.35%
      R B 0.63% 0.45% 0.45%
      RCM C 0.12% 0.19% 0.12%
      REXR C 0.04% 0.49% 0.04%
      RGA B 1.01% 1.09% 1.01%
      RGLD B 0.03% 0.32% 0.03%
      RH B 0.16% 0.18% 0.16%
      RLI B 0.08% 0.16% 0.08%
      RNR B 0.51% 0.4% 0.4%
      RPM B 0.37% 0.53% 0.37%
      RRX C 0.33% 0.78% 0.33%
      RYN C 0.05% 0.19% 0.05%
      SAIC C 0.4% 0.3% 0.3%
      SAM F 0.09% 0.1% 0.09%
      SBRA B 0.04% 0.28% 0.04%
      SCI B 0.21% 0.42% 0.21%
      SEIC B 0.09% 0.25% 0.09%
      SF A 0.26% 0.67% 0.26%
      SFM B 0.44% 0.43% 0.43%
      SIGI C 0.2% 0.18% 0.18%
      SLGN B 0.31% 0.31% 0.31%
      SLM C 0.15% 0.22% 0.15%
      SMG C 0.16% 0.15% 0.15%
      SNV C 0.19% 0.5% 0.19%
      SNX D 2.24% 0.68% 0.68%
      SON C 0.29% 0.39% 0.29%
      SR B 0.13% 0.28% 0.13%
      SRCL A 0.13% 0.4% 0.13%
      SRPT F 0.07% 0.2% 0.07%
      SSB B 0.14% 0.55% 0.14%
      ST D 0.17% 0.43% 0.17%
      STAG C 0.04% 0.27% 0.04%
      STWD A 0.1% 0.44% 0.1%
      SWX C 0.24% 0.33% 0.24%
      SYNA F 0.03% 0.15% 0.03%
      TCBI B 0.1% 0.23% 0.1%
      TEX D 0.23% 0.14% 0.14%
      TGNA C 0.14% 0.2% 0.14%
      THC B 1.11% 1.07% 1.07%
      THG A 0.34% 0.36% 0.34%
      THO D 0.51% 0.41% 0.41%
      TKO B 0.11% 0.27% 0.11%
      TKR D 0.21% 0.25% 0.21%
      TMHC B 0.41% 0.52% 0.41%
      TNL D 0.17% 0.07% 0.07%
      TPL C 0.03% 0.38% 0.03%
      TTC D 0.18% 0.38% 0.18%
      UA C 0.14% 0.1% 0.1%
      UAA C 0.14% 0.09% 0.09%
      UBSI B 0.08% 0.38% 0.08%
      UGI C 0.37% 0.38% 0.37%
      UMBF B 0.15% 0.33% 0.15%
      UNM B 0.66% 0.75% 0.66%
      USFD B 1.91% 0.9% 0.9%
      UTHR C 0.14% 0.56% 0.14%
      VAC F 0.18% 0.2% 0.18%
      VC F 0.16% 0.13% 0.13%
      VLY C 0.2% 0.26% 0.2%
      VMI D 0.19% 0.44% 0.19%
      VNO B 0.12% 0.35% 0.12%
      VOYA A 0.38% 0.32% 0.32%
      VSH D 0.12% 0.22% 0.12%
      WBS C 0.21% 0.62% 0.21%
      WCC C 0.96% 0.56% 0.56%
      WEN C 0.1% 0.09% 0.09%
      WH B 0.07% 0.15% 0.07%
      WHR D 0.93% 0.41% 0.41%
      WMG D 0.27% 0.07% 0.07%
      WOLF F 0.01% 0.09% 0.01%
      WPC B 0.09% 0.93% 0.09%
      WTFC B 0.19% 0.52% 0.19%
      WTRG D 0.09% 0.39% 0.09%
      WU D 0.2% 0.29% 0.2%
      X D 0.79% 0.67% 0.67%
      XPO D 0.38% 0.52% 0.38%
      XRAY D 0.18% 0.41% 0.18%
      YETI D 0.07% 0.09% 0.07%
      ZD D 0.05% 0.16% 0.05%
      ZI D 0.05% 0.16% 0.05%
      ZION D 0.24% 0.56% 0.24%
      RWK Overweight 105 Positions Relative to IVOV
      Symbol Grade Weight
      MUSA C 1.13%
      CASY D 0.71%
      RS D 0.67%
      EME B 0.63%
      TOL B 0.59%
      WLK D 0.52%
      OVV D 0.42%
      OC C 0.41%
      COKE C 0.39%
      CAR F 0.37%
      SKX C 0.35%
      WSO C 0.34%
      UFPI C 0.34%
      H C 0.33%
      WSM C 0.32%
      CLH B 0.28%
      FIX B 0.28%
      COTY F 0.26%
      LII B 0.25%
      BCO B 0.25%
      TTEK C 0.25%
      SWN D 0.24%
      AXTA C 0.24%
      AIT C 0.23%
      TPX C 0.23%
      CSL C 0.23%
      BLD D 0.22%
      HRB C 0.21%
      RBA C 0.21%
      TXRH D 0.21%
      WFRD F 0.2%
      LECO F 0.19%
      FND C 0.19%
      BYD C 0.19%
      FCN C 0.18%
      ITT C 0.17%
      CIVI F 0.16%
      PRI B 0.16%
      ACHC C 0.16%
      LNW B 0.16%
      CROX C 0.15%
      PR D 0.15%
      CHRD F 0.15%
      ESAB C 0.14%
      WEX C 0.14%
      WWD D 0.14%
      FIVE D 0.14%
      GTLS F 0.14%
      MTDR D 0.13%
      SAIA D 0.13%
      NVT D 0.13%
      BWXT D 0.13%
      NEU D 0.13%
      DBX D 0.13%
      PK D 0.12%
      CHDN C 0.12%
      NYT C 0.12%
      VNT D 0.12%
      EXP B 0.12%
      CR C 0.11%
      MORN C 0.11%
      SSD C 0.11%
      OLLI C 0.11%
      WMS D 0.11%
      PSTG F 0.1%
      WTS C 0.1%
      EXEL B 0.1%
      GGG C 0.1%
      HLI B 0.1%
      RRC D 0.09%
      RBC C 0.08%
      MEDP D 0.08%
      MSA C 0.08%
      NBIX F 0.08%
      LNTH C 0.08%
      VAL F 0.07%
      AAON B 0.07%
      VVV D 0.07%
      CNX A 0.07%
      PCTY C 0.07%
      TDC F 0.07%
      SHC B 0.07%
      DT C 0.07%
      KNSL C 0.07%
      PLNT A 0.06%
      LOPE D 0.05%
      HALO B 0.05%
      MANH B 0.05%
      PEN D 0.05%
      CELH F 0.04%
      TREX F 0.04%
      PGNY F 0.04%
      ALTR C 0.03%
      SLAB D 0.03%
      ELF F 0.03%
      OLED C 0.03%
      APPF D 0.03%
      RGEN F 0.03%
      DUOL B 0.03%
      ONTO F 0.03%
      LSCC D 0.02%
      WING B 0.02%
      QLYS F 0.02%
      ARWR F 0.01%
      RMBS F 0.01%
      RWK Underweight 1 Positions Relative to IVOV
      Symbol Grade Weight
      AVTR B -0.77%

      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

      IVOV: Top Represented Industries & Keywords

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