RWK vs. JHSC ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

21,509

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period RWK JHSC
30 Days 3.64% 3.31%
60 Days 8.53% 9.12%
90 Days 7.58% 8.90%
12 Months 29.87% 28.71%
132 Overlapping Holdings
Symbol Grade Weight in RWK Weight in JHSC Overlap
AAL D 2.5% 0.16% 0.16%
AAON A 0.06% 0.52% 0.06%
ACHC F 0.11% 0.05% 0.05%
ADC C 0.02% 0.5% 0.02%
AIT B 0.21% 0.56% 0.21%
ALTR B 0.03% 0.34% 0.03%
AM A 0.05% 0.38% 0.05%
AMG B 0.1% 0.42% 0.1%
AN D 1.26% 0.48% 0.48%
ANF D 0.2% 0.53% 0.2%
ARW C 1.38% 0.55% 0.55%
AVT B 1.1% 0.36% 0.36%
BC C 0.27% 0.4% 0.27%
BCO C 0.22% 0.45% 0.22%
BRBR A 0.09% 0.06% 0.06%
CADE B 0.11% 0.41% 0.11%
CBT B 0.18% 0.45% 0.18%
CFR B 0.12% 0.58% 0.12%
CGNX F 0.04% 0.53% 0.04%
CHH A 0.07% 0.3% 0.07%
CHX C 0.17% 0.45% 0.17%
CIVI F 0.2% 0.46% 0.2%
CLF D 0.97% 0.55% 0.55%
CMC D 0.38% 0.47% 0.38%
CNXC F 0.28% 0.32% 0.28%
COLB C 0.14% 0.49% 0.14%
CRUS D 0.07% 0.46% 0.07%
CVLT B 0.04% 0.61% 0.04%
CYTK D 0.0% 0.57% 0.0%
DAR F 0.28% 0.53% 0.28%
DLB D 0.06% 0.4% 0.06%
DOCS A 0.02% 0.38% 0.02%
DTM A 0.04% 0.54% 0.04%
EEFT F 0.17% 0.31% 0.17%
ESAB C 0.13% 0.51% 0.13%
ESNT A 0.05% 0.48% 0.05%
EXEL B 0.09% 0.61% 0.09%
EXLS B 0.08% 0.43% 0.08%
EXPO A 0.02% 0.52% 0.02%
FAF C 0.24% 0.46% 0.24%
FFIN D 0.03% 0.36% 0.03%
FLO D 0.22% 0.33% 0.22%
FLS A 0.21% 0.52% 0.21%
FNB D 0.1% 0.36% 0.1%
FR D 0.03% 0.16% 0.03%
FYBR C 0.25% 0.65% 0.25%
G A 0.2% 0.54% 0.2%
GATX F 0.06% 0.37% 0.06%
GBCI B 0.05% 0.39% 0.05%
GTLS D 0.18% 0.41% 0.18%
GXO D 0.46% 0.49% 0.46%
HOG D 0.27% 0.38% 0.27%
HOMB D 0.06% 0.36% 0.06%
HQY B 0.05% 0.5% 0.05%
HXL F 0.08% 0.38% 0.08%
IDA D 0.08% 0.4% 0.08%
JAZZ F 0.17% 0.62% 0.17%
JHG A 0.1% 0.38% 0.1%
KD D 0.68% 0.4% 0.4%
KEX C 0.15% 0.14% 0.14%
KRG C 0.04% 0.43% 0.04%
LEA F 1.1% 0.53% 0.53%
LFUS C 0.1% 0.48% 0.1%
LNTH C 0.06% 0.51% 0.06%
LPX C 0.14% 0.5% 0.14%
LSTR F 0.22% 0.47% 0.22%
MASI B 0.1% 0.52% 0.1%
MAT B 0.23% 0.57% 0.23%
MDU C 0.19% 0.41% 0.19%
MIDD D 0.18% 0.09% 0.09%
MMS C 0.24% 0.41% 0.24%
MSA F 0.08% 0.61% 0.08%
MTDR D 0.14% 0.56% 0.14%
MTG A 0.05% 0.51% 0.05%
MTN D 0.13% 0.58% 0.13%
MTSI B 0.03% 0.44% 0.03%
MUR F 0.14% 0.4% 0.14%
NEU F 0.12% 0.3% 0.12%
NFG A 0.08% 0.39% 0.08%
NOV F 0.39% 0.5% 0.39%
NOVT C 0.04% 0.48% 0.04%
NSA D 0.04% 0.26% 0.04%
NXST D 0.21% 0.42% 0.21%
OLLI C 0.09% 0.45% 0.09%
OLN D 0.32% 0.42% 0.32%
ONB D 0.12% 0.44% 0.12%
OPCH F 0.19% 0.38% 0.19%
OSK F 0.45% 0.52% 0.45%
OZK D 0.11% 0.34% 0.11%
PB D 0.07% 0.48% 0.07%
PLNT B 0.05% 0.54% 0.05%
PNFP B 0.12% 0.52% 0.12%
POR D 0.13% 0.44% 0.13%
POST C 0.34% 0.39% 0.34%
PVH D 0.41% 0.48% 0.41%
R C 0.56% 0.45% 0.45%
RCM B 0.1% 0.17% 0.1%
RLI A 0.07% 0.5% 0.07%
RMBS F 0.02% 0.29% 0.02%
SAIC A 0.32% 0.52% 0.32%
SIGI D 0.2% 0.4% 0.2%
SLGN B 0.26% 0.31% 0.26%
SLM B 0.14% 0.38% 0.14%
SNV D 0.14% 0.44% 0.14%
SON D 0.28% 0.39% 0.28%
SRCL B 0.11% 0.41% 0.11%
SSB C 0.1% 0.51% 0.1%
ST F 0.19% 0.42% 0.19%
STAG D 0.03% 0.34% 0.03%
SWN D 0.28% 0.69% 0.28%
SWX C 0.24% 0.39% 0.24%
THG A 0.27% 0.38% 0.27%
THO C 0.48% 0.41% 0.41%
TKR B 0.21% 0.4% 0.21%
TMHC C 0.33% 0.52% 0.33%
TREX D 0.06% 0.68% 0.06%
UBSI D 0.07% 0.36% 0.07%
UFPI C 0.32% 0.47% 0.32%
UGI C 0.33% 0.38% 0.33%
UMBF C 0.11% 0.38% 0.11%
VMI B 0.19% 0.45% 0.19%
VNO B 0.08% 0.52% 0.08%
VNT F 0.13% 0.38% 0.13%
VOYA A 0.35% 0.7% 0.35%
VVV D 0.07% 0.45% 0.07%
WFRD F 0.22% 0.31% 0.22%
WH C 0.06% 0.45% 0.06%
WHR C 0.87% 0.44% 0.44%
WTFC B 0.17% 0.45% 0.17%
WTS C 0.1% 0.42% 0.1%
XRAY D 0.17% 0.41% 0.17%
ZION D 0.21% 0.53% 0.21%
RWK Overweight 258 Positions Relative to JHSC
Symbol Grade Weight
PFGC A 2.68%
SNX C 2.58%
LAD C 1.67%
USFD C 1.6%
PBF F 1.55%
PAG D 1.38%
DINO F 1.36%
CNH C 1.09%
M D 1.03%
WCC D 1.02%
JLL C 0.98%
GT F 0.94%
RGA B 0.93%
THC D 0.91%
BJ B 0.89%
MUSA D 0.86%
PPC C 0.84%
MAN D 0.81%
ARMK C 0.78%
ALLY F 0.75%
X F 0.72%
ACM A 0.72%
FLR B 0.71%
GAP F 0.66%
CASY D 0.64%
EME B 0.64%
JWN D 0.64%
RS D 0.64%
AGCO D 0.63%
EQH B 0.62%
CAR D 0.59%
MTZ A 0.58%
UNM A 0.58%
WLK C 0.57%
DKS D 0.56%
AA B 0.56%
BERY C 0.55%
FNF C 0.55%
CCK C 0.53%
RNR A 0.47%
TOL C 0.47%
ALV F 0.46%
OVV D 0.45%
OC C 0.45%
BURL C 0.42%
JEF A 0.4%
IBKR A 0.4%
GPK D 0.39%
SKX B 0.37%
PII D 0.37%
CACI A 0.35%
AFG A 0.35%
WSM C 0.35%
XPO F 0.35%
KNX D 0.34%
CNM F 0.34%
INGR B 0.34%
SFM A 0.33%
ORI A 0.33%
WSO C 0.33%
H B 0.32%
KBR A 0.32%
RPM A 0.32%
RRX B 0.3%
WMG D 0.3%
CC D 0.29%
COKE C 0.29%
FIX A 0.29%
COTY F 0.28%
NSP F 0.28%
KBH D 0.28%
AMKR F 0.28%
PSN A 0.28%
AVTR D 0.28%
SF A 0.26%
GEF B 0.24%
CLH B 0.24%
BLD D 0.24%
AXTA C 0.24%
EHC C 0.23%
TXRH A 0.23%
TEX F 0.23%
CSL A 0.23%
COHR B 0.23%
TTEK A 0.22%
LII C 0.22%
CPRI C 0.22%
TPX C 0.22%
AR C 0.21%
GHC A 0.21%
VAC D 0.21%
FHN D 0.21%
WAL C 0.21%
GME D 0.21%
CNO B 0.2%
CROX C 0.2%
HGV F 0.2%
TTC F 0.2%
KMPR D 0.2%
FND C 0.2%
ASGN D 0.19%
SMG C 0.19%
CHRD F 0.19%
WU D 0.19%
EWBC B 0.19%
PR D 0.19%
CIEN A 0.19%
LECO D 0.19%
CHK C 0.19%
ILMN B 0.19%
SCI D 0.18%
PRGO F 0.18%
TNL B 0.18%
WBS D 0.18%
VC F 0.18%
BHF D 0.18%
MSM D 0.18%
ITT C 0.17%
RBA D 0.17%
AYI A 0.17%
BYD B 0.17%
VLY C 0.16%
ENS B 0.16%
HRB C 0.16%
ATR A 0.16%
DCI B 0.16%
NVT C 0.16%
FCN C 0.16%
BRKR D 0.15%
AVNT C 0.15%
CG B 0.15%
COLM B 0.15%
MKSI F 0.15%
FIVE D 0.15%
PRI A 0.14%
CW A 0.14%
WMS D 0.14%
RH C 0.14%
UA B 0.14%
VSH F 0.14%
UAA B 0.14%
WWD C 0.14%
FN B 0.13%
PSTG F 0.13%
KNF B 0.13%
SAIA D 0.13%
CRI D 0.12%
TKO A 0.12%
OGE C 0.12%
UTHR C 0.12%
WEX C 0.12%
PK D 0.12%
EVR C 0.12%
BWXT A 0.12%
CHE D 0.11%
GNTX D 0.11%
CHDN C 0.11%
LNW F 0.11%
NYT C 0.11%
NVST D 0.11%
BDC A 0.11%
BIO B 0.11%
DBX C 0.11%
SR D 0.11%
STWD C 0.1%
WEN B 0.1%
LAMR C 0.1%
MORN B 0.1%
GMED B 0.1%
GGG C 0.1%
CR A 0.1%
AMED D 0.1%
SSD B 0.1%
RYAN A 0.1%
EXP C 0.1%
RRC D 0.1%
NBIX F 0.09%
HWC D 0.09%
HLI A 0.09%
SEIC B 0.09%
OGS C 0.09%
SAM D 0.09%
ASH F 0.09%
VAL F 0.09%
BKH C 0.09%
BMRN F 0.09%
ASB D 0.09%
CBSH D 0.08%
YETI C 0.08%
TCBI B 0.08%
LANC F 0.08%
WTRG D 0.08%
PNM B 0.08%
TDC D 0.08%
MEDP F 0.08%
ENOV F 0.08%
NWE C 0.07%
ALE A 0.07%
DT B 0.07%
LITE A 0.07%
AMH D 0.07%
CNX A 0.07%
WPC C 0.07%
RBC C 0.07%
NJR C 0.07%
FHI A 0.07%
LIVN C 0.06%
CXT F 0.06%
HAE F 0.06%
KNSL B 0.06%
PCTY C 0.06%
ELS D 0.06%
CELH F 0.06%
GLPI C 0.06%
SRPT F 0.06%
CUBE C 0.05%
MANH A 0.05%
PCH C 0.05%
ELF F 0.05%
SHC C 0.05%
BLKB C 0.05%
PEN D 0.05%
KRC C 0.05%
ZI F 0.05%
IPGP D 0.05%
BRX C 0.05%
CUZ C 0.04%
NNN C 0.04%
REXR D 0.04%
ORA C 0.04%
IRDM C 0.04%
NEOG F 0.04%
ONTO B 0.04%
OHI C 0.04%
IBOC D 0.04%
LOPE D 0.04%
SYNA F 0.04%
RYN C 0.04%
ALGM F 0.04%
QLYS F 0.03%
RGLD C 0.03%
OLED B 0.03%
EGP D 0.03%
RGEN F 0.03%
IRT D 0.03%
AZTA F 0.03%
SBRA C 0.03%
HLNE A 0.03%
EPR C 0.03%
TPL A 0.03%
LSCC D 0.03%
APPF C 0.03%
DUOL B 0.03%
HALO D 0.03%
POWI F 0.02%
SLAB D 0.02%
WING C 0.02%
ARWR F 0.0%
RWK Underweight 98 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.72%
VKTX C -0.66%
RVMD B -0.64%
SITE D -0.62%
BBWI F -0.61%
CMA C -0.6%
MOD B -0.58%
ETSY F -0.56%
SMAR A -0.56%
CSWI A -0.55%
JXN A -0.54%
AVAV B -0.53%
FRPT A -0.53%
EPRT C -0.53%
DY C -0.52%
NSIT B -0.52%
BPOP D -0.5%
VFC A -0.49%
AZEK D -0.49%
RNA B -0.49%
RHP B -0.48%
VRNS B -0.48%
ITCI D -0.48%
TRNO D -0.48%
BMI A -0.48%
FSS D -0.47%
ACIW A -0.47%
TMDX D -0.46%
PIPR A -0.46%
BCC C -0.46%
MOG.A C -0.46%
ZETA B -0.45%
SUM F -0.45%
RDNT C -0.45%
GPI C -0.45%
AWI A -0.45%
W C -0.45%
MARA F -0.44%
AXS A -0.44%
IBP C -0.44%
ESI C -0.44%
KRYS D -0.43%
CWST D -0.43%
BPMC F -0.42%
BCPC C -0.42%
CRDO B -0.41%
BILL D -0.41%
MMSI C -0.41%
HCP A -0.4%
SEE C -0.4%
IONS F -0.4%
OMF D -0.4%
BECN D -0.4%
LNC B -0.4%
ZWS A -0.39%
SKY C -0.38%
CWAN B -0.38%
SPSC D -0.37%
OGN F -0.37%
AL D -0.36%
SM D -0.36%
ABG D -0.35%
MGY B -0.35%
PECO C -0.34%
FOUR A -0.33%
STEP A -0.31%
BGC B -0.3%
CRVL C -0.28%
ESGR C -0.28%
NUVL B -0.28%
MSGS A -0.28%
DNB D -0.27%
ENLC A -0.26%
CLVT D -0.26%
BBIO F -0.25%
PEGA B -0.25%
PJT A -0.24%
PFSI C -0.23%
TNET D -0.23%
ADTN C -0.21%
CWEN C -0.2%
BOKF B -0.2%
RBRK D -0.17%
VERX B -0.17%
LTH B -0.16%
CACC F -0.16%
LEVI C -0.15%
KNTK A -0.14%
REYN D -0.12%
ACT B -0.08%
CWEN C -0.08%
DDS D -0.08%
RHI D -0.06%
FG B -0.06%
ELAN D -0.06%
IVZ A -0.05%
S C -0.0%
GKOS B -0.0%
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