RWK vs. LVHD ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Legg Mason Low Volatility High Dividend ETF (LVHD)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

$116.34

Average Daily Volume

32,997

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RWK	LVHD
30 Days	0.60%	3.80%
60 Days	1.63%	8.75%
90 Days	3.85%	13.82%
12 Months	20.93%	17.79%

26 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in LVHD	Overlap
ADC	C	0.03%	0.49%	0.03%
ALE	A	0.08%	0.21%	0.08%
BKH	B	0.11%	0.21%	0.11%
BRX	B	0.07%	0.48%	0.07%
CUBE	B	0.06%	0.56%	0.06%
DTM	B	0.05%	0.32%	0.05%
EPR	B	0.04%	0.24%	0.04%
FNB	D	0.12%	0.21%	0.12%
FNF	A	0.72%	0.56%	0.56%
GLPI	B	0.08%	0.52%	0.08%
IDA	B	0.09%	0.25%	0.09%
MSM	D	0.19%	0.26%	0.19%
NJR	B	0.09%	0.17%	0.09%
NNN	B	0.04%	0.38%	0.04%
NSA	B	0.05%	0.29%	0.05%
NWE	A	0.07%	0.12%	0.07%
OGE	B	0.14%	0.44%	0.14%
OGS	B	0.11%	0.22%	0.11%
ONB	C	0.14%	0.3%	0.14%
POR	B	0.15%	0.33%	0.15%
SON	C	0.29%	0.28%	0.28%
SR	B	0.13%	0.18%	0.13%
STAG	C	0.04%	0.34%	0.04%
UBSI	B	0.08%	0.14%	0.08%
VLY	C	0.2%	0.23%	0.2%
WPC	B	0.09%	0.64%	0.09%

RWK Overweight 362 Positions Relative to LVHD

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

RWK Underweight 89 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	C	-2.7%
MCD	C	-2.67%
KO	B	-2.62%
KDP	A	-2.59%
MDLZ	B	-2.58%
IBM	B	-2.49%
DUK	C	-2.48%
SO	B	-2.47%
HD	B	-2.46%
PEP	C	-2.45%
JNJ	B	-2.45%
MO	C	-2.45%
CSCO	B	-2.44%
HSY	C	-2.4%
VZ	B	-2.38%
AEP	B	-2.25%
USB	B	-2.25%
KMB	D	-2.16%
GIS	B	-2.11%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	A	-1.94%
EXC	B	-1.92%
PAYX	C	-1.9%
OKE	B	-1.83%
SYY	D	-1.79%
K	A	-1.76%
PNC	B	-1.72%
VICI	C	-1.59%
DRI	C	-1.55%
WEC	B	-1.45%
ED	C	-1.4%
ETR	A	-1.38%
LYB	F	-1.25%
OMC	A	-1.1%
DTE	B	-1.06%
FANG	D	-1.06%
AEE	B	-1.04%
NI	B	-0.97%
FE	C	-0.95%
PKG	B	-0.95%
IPG	C	-0.93%
MAA	B	-0.91%
EVRG	A	-0.9%
EQR	B	-0.85%
ESS	B	-0.85%
KIM	B	-0.82%
LNT	A	-0.72%
PNW	B	-0.69%
REG	C	-0.67%
EPRT	A	-0.31%
DOC	C	-0.28%
APLE	D	-0.22%
HIW	B	-0.22%
CTRE	B	-0.18%
BNL	B	-0.16%
AVA	B	-0.15%
FULT	C	-0.15%
FIBK	B	-0.14%
BOH	C	-0.13%
LXP	B	-0.13%
NTST	D	-0.12%
ROIC	B	-0.12%
CBU	C	-0.11%
AUB	C	-0.11%
FHB	C	-0.11%
NHI	A	-0.1%
FCPT	A	-0.1%
UVV	D	-0.09%
CNA	C	-0.09%
CVBF	C	-0.09%
LTC	B	-0.08%
NWN	B	-0.08%
VGR	C	-0.08%
PFS	B	-0.08%
DEA	B	-0.08%
GTY	B	-0.07%
UNIT	C	-0.07%
LADR	B	-0.06%
NBTB	D	-0.06%
FFBC	C	-0.06%
HOPE	B	-0.06%
TOWN	B	-0.06%
AAT	B	-0.06%
NWBI	C	-0.06%
FRME	C	-0.06%
WABC	D	-0.05%
PFBC	C	-0.05%
FCF	C	-0.05%