RWK vs. MDY ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR MidCap Trust Series I (MDY)
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

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period RWK MDY
30 Days 7.06% 7.14%
60 Days 7.60% 7.25%
90 Days 7.61% 8.18%
12 Months 31.18% 32.61%
389 Overlapping Holdings
Symbol Grade Weight in RWK Weight in MDY Overlap
AA B 0.57% 0.36% 0.36%
AAL B 2.99% 0.3% 0.3%
AAON B 0.07% 0.27% 0.07%
ACHC F 0.06% 0.14% 0.06%
ACM A 0.73% 0.49% 0.49%
ADC B 0.02% 0.26% 0.02%
AFG A 0.36% 0.32% 0.32%
AGCO D 0.57% 0.21% 0.21%
AIT A 0.25% 0.31% 0.25%
ALE A 0.07% 0.13% 0.07%
ALGM D 0.03% 0.11% 0.03%
ALLY C 0.76% 0.33% 0.33%
ALTR B 0.03% 0.21% 0.03%
ALV C 0.46% 0.23% 0.23%
AM A 0.05% 0.17% 0.05%
AMED F 0.09% 0.11% 0.09%
AMG B 0.1% 0.2% 0.1%
AMH D 0.06% 0.38% 0.06%
AMKR D 0.23% 0.1% 0.1%
AN C 1.12% 0.14% 0.14%
ANF C 0.2% 0.23% 0.2%
APPF B 0.03% 0.17% 0.03%
AR B 0.21% 0.26% 0.21%
ARMK B 0.76% 0.34% 0.34%
ARW D 1.15% 0.22% 0.22%
ARWR F 0.0% 0.08% 0.0%
ASB B 0.11% 0.12% 0.11%
ASGN F 0.18% 0.14% 0.14%
ASH D 0.08% 0.14% 0.08%
ATR B 0.17% 0.38% 0.17%
AVNT B 0.14% 0.15% 0.14%
AVT C 1.05% 0.16% 0.16%
AVTR F 0.23% 0.52% 0.23%
AXTA A 0.26% 0.29% 0.26%
AYI B 0.21% 0.32% 0.21%
AZTA D 0.02% 0.07% 0.02%
BC C 0.25% 0.18% 0.18%
BCO D 0.18% 0.16% 0.16%
BDC B 0.11% 0.16% 0.11%
BERY B 0.52% 0.28% 0.28%
BHF B 0.2% 0.1% 0.1%
BIO D 0.12% 0.24% 0.12%
BJ A 0.92% 0.39% 0.39%
BKH A 0.09% 0.14% 0.09%
BLD D 0.21% 0.37% 0.21%
BLKB B 0.05% 0.1% 0.05%
BMRN D 0.08% 0.43% 0.08%
BRBR A 0.1% 0.29% 0.1%
BRKR D 0.11% 0.22% 0.11%
BRX A 0.05% 0.28% 0.05%
BURL A 0.42% 0.54% 0.42%
BWXT B 0.14% 0.38% 0.14%
BYD C 0.19% 0.16% 0.16%
CACI D 0.33% 0.43% 0.33%
CADE B 0.13% 0.21% 0.13%
CAR C 0.7% 0.05% 0.05%
CASY A 0.67% 0.5% 0.5%
CBSH A 0.09% 0.25% 0.09%
CBT C 0.17% 0.2% 0.17%
CC C 0.26% 0.09% 0.09%
CCK C 0.49% 0.38% 0.38%
CDP C 0.03% 0.12% 0.03%
CELH F 0.05% 0.16% 0.05%
CFR B 0.15% 0.28% 0.15%
CG A 0.17% 0.36% 0.17%
CGNX C 0.04% 0.24% 0.04%
CHDN B 0.11% 0.36% 0.11%
CHE D 0.1% 0.28% 0.1%
CHH A 0.07% 0.11% 0.07%
CHRD D 0.18% 0.27% 0.18%
CHX C 0.17% 0.19% 0.17%
CIEN B 0.21% 0.32% 0.21%
CIVI D 0.2% 0.15% 0.15%
CLF F 0.85% 0.21% 0.21%
CLH B 0.24% 0.4% 0.24%
CMC B 0.4% 0.21% 0.21%
CNH C 1.0% 0.34% 0.34%
CNM D 0.3% 0.29% 0.29%
CNO A 0.22% 0.13% 0.13%
CNX A 0.08% 0.18% 0.08%
CNXC F 0.21% 0.07% 0.07%
COHR B 0.25% 0.49% 0.25%
COKE C 0.26% 0.23% 0.23%
COLB A 0.16% 0.21% 0.16%
COLM B 0.15% 0.09% 0.09%
COTY F 0.21% 0.09% 0.09%
CPRI F 0.11% 0.08% 0.08%
CR A 0.11% 0.26% 0.11%
CRI D 0.09% 0.07% 0.07%
CROX D 0.13% 0.22% 0.13%
CRUS D 0.06% 0.2% 0.06%
CSL C 0.23% 0.67% 0.23%
CUBE D 0.04% 0.37% 0.04%
CUZ B 0.04% 0.16% 0.04%
CVLT B 0.04% 0.24% 0.04%
CW B 0.15% 0.46% 0.15%
CXT B 0.06% 0.09% 0.06%
CYTK F 0.0% 0.21% 0.0%
DAR C 0.3% 0.21% 0.21%
DBX B 0.12% 0.21% 0.12%
DCI B 0.16% 0.3% 0.16%
DINO D 1.24% 0.22% 0.22%
DKS C 0.52% 0.39% 0.39%
DLB B 0.05% 0.15% 0.05%
DOCS C 0.03% 0.18% 0.03%
DT C 0.07% 0.55% 0.07%
DTM B 0.05% 0.3% 0.05%
DUOL A 0.04% 0.38% 0.04%
EEFT B 0.16% 0.14% 0.14%
EGP F 0.02% 0.29% 0.02%
EHC B 0.23% 0.35% 0.23%
ELF C 0.05% 0.2% 0.05%
ELS C 0.06% 0.45% 0.06%
EME C 0.73% 0.72% 0.72%
ENOV C 0.08% 0.08% 0.08%
ENS D 0.15% 0.13% 0.13%
EPR D 0.03% 0.12% 0.03%
EQH B 0.68% 0.5% 0.5%
ESAB B 0.15% 0.24% 0.15%
ESNT D 0.04% 0.22% 0.04%
EVR B 0.14% 0.33% 0.14%
EWBC A 0.23% 0.47% 0.23%
EXEL B 0.11% 0.33% 0.11%
EXLS B 0.09% 0.23% 0.09%
EXP A 0.11% 0.33% 0.11%
EXPO D 0.02% 0.17% 0.02%
FAF A 0.23% 0.23% 0.23%
FBIN D 0.18% 0.36% 0.18%
FCN D 0.14% 0.24% 0.14%
FFIN B 0.03% 0.16% 0.03%
FHI A 0.08% 0.11% 0.08%
FHN A 0.27% 0.32% 0.27%
FIVE F 0.14% 0.18% 0.14%
FIX A 0.32% 0.48% 0.32%
FLO D 0.2% 0.15% 0.15%
FLR B 0.73% 0.31% 0.31%
FLS B 0.24% 0.24% 0.24%
FN D 0.13% 0.3% 0.13%
FNB A 0.12% 0.18% 0.12%
FND C 0.17% 0.38% 0.17%
FNF B 0.54% 0.54% 0.54%
FR C 0.02% 0.24% 0.02%
FYBR D 0.23% 0.27% 0.23%
G B 0.22% 0.22% 0.22%
GAP C 0.66% 0.16% 0.16%
GATX A 0.07% 0.17% 0.07%
GBCI B 0.06% 0.2% 0.06%
GEF A 0.25% 0.06% 0.06%
GGG B 0.1% 0.47% 0.1%
GHC C 0.23% 0.1% 0.1%
GLPI C 0.06% 0.48% 0.06%
GME C 0.25% 0.3% 0.25%
GMED A 0.11% 0.29% 0.11%
GNTX C 0.1% 0.24% 0.1%
GPK C 0.36% 0.29% 0.29%
GT C 0.97% 0.08% 0.08%
GTLS B 0.24% 0.18% 0.18%
GXO B 0.51% 0.25% 0.25%
H B 0.31% 0.23% 0.23%
HAE C 0.07% 0.13% 0.07%
HALO F 0.03% 0.22% 0.03%
HGV B 0.22% 0.08% 0.08%
HLI B 0.1% 0.32% 0.1%
HLNE B 0.03% 0.25% 0.03%
HOG D 0.22% 0.13% 0.13%
HOMB A 0.07% 0.17% 0.07%
HQY B 0.06% 0.26% 0.06%
HRB D 0.14% 0.29% 0.14%
HWC B 0.1% 0.16% 0.1%
HXL D 0.08% 0.17% 0.08%
IBKR A 0.51% 0.57% 0.51%
IBOC A 0.05% 0.11% 0.05%
IDA A 0.09% 0.19% 0.09%
ILMN D 0.2% 0.79% 0.2%
INGR B 0.36% 0.3% 0.3%
IPGP D 0.05% 0.08% 0.05%
IRDM D 0.04% 0.12% 0.04%
IRT A 0.03% 0.15% 0.03%
ITT A 0.16% 0.4% 0.16%
JAZZ B 0.19% 0.23% 0.19%
JEF A 0.47% 0.36% 0.36%
JHG A 0.12% 0.18% 0.12%
JLL D 0.94% 0.44% 0.44%
JWN C 0.65% 0.08% 0.08%
KBH D 0.25% 0.2% 0.2%
KBR F 0.29% 0.31% 0.29%
KD B 0.81% 0.18% 0.18%
KEX C 0.15% 0.23% 0.15%
KMPR B 0.23% 0.13% 0.13%
KNF A 0.14% 0.19% 0.14%
KNSL B 0.06% 0.33% 0.06%
KNX B 0.34% 0.29% 0.29%
KRC C 0.05% 0.15% 0.05%
KRG B 0.03% 0.19% 0.03%
LAD A 1.89% 0.31% 0.31%
LAMR D 0.09% 0.4% 0.09%
LANC C 0.08% 0.12% 0.08%
LEA D 0.91% 0.19% 0.19%
LECO B 0.2% 0.38% 0.2%
LFUS F 0.09% 0.21% 0.09%
LII A 0.22% 0.67% 0.22%
LITE B 0.09% 0.15% 0.09%
LIVN F 0.05% 0.1% 0.05%
LNTH D 0.05% 0.26% 0.05%
LNW D 0.11% 0.29% 0.11%
LOPE B 0.05% 0.14% 0.05%
LPX B 0.14% 0.21% 0.14%
LSCC D 0.03% 0.24% 0.03%
LSTR D 0.21% 0.22% 0.21%
M D 1.03% 0.15% 0.15%
MAN D 0.68% 0.1% 0.1%
MANH D 0.04% 0.56% 0.04%
MASI A 0.12% 0.22% 0.12%
MAT D 0.23% 0.24% 0.23%
MEDP D 0.08% 0.28% 0.08%
MIDD C 0.17% 0.24% 0.17%
MKSI C 0.15% 0.23% 0.15%
MMS F 0.2% 0.18% 0.18%
MORN B 0.1% 0.31% 0.1%
MSA D 0.07% 0.23% 0.07%
MSM C 0.18% 0.12% 0.12%
MTDR B 0.16% 0.21% 0.16%
MTG C 0.05% 0.22% 0.05%
MTN C 0.12% 0.22% 0.12%
MTSI B 0.04% 0.22% 0.04%
MTZ B 0.63% 0.26% 0.26%
MUR D 0.14% 0.15% 0.14%
MUSA A 0.88% 0.31% 0.31%
NBIX C 0.09% 0.42% 0.09%
NEOG F 0.04% 0.1% 0.04%
NEU C 0.11% 0.14% 0.11%
NFG A 0.07% 0.19% 0.07%
NJR A 0.07% 0.16% 0.07%
NNN D 0.03% 0.28% 0.03%
NOV C 0.38% 0.21% 0.21%
NOVT D 0.04% 0.21% 0.04%
NSA D 0.03% 0.1% 0.03%
NSP D 0.23% 0.1% 0.1%
NVST B 0.11% 0.12% 0.11%
NVT B 0.16% 0.43% 0.16%
NWE B 0.06% 0.11% 0.06%
NXST C 0.21% 0.18% 0.18%
NYT C 0.11% 0.32% 0.11%
OC A 0.49% 0.53% 0.49%
OGE B 0.12% 0.28% 0.12%
OGS A 0.09% 0.14% 0.09%
OHI C 0.04% 0.38% 0.04%
OLED D 0.02% 0.27% 0.02%
OLLI D 0.09% 0.19% 0.09%
OLN D 0.27% 0.17% 0.17%
ONB B 0.14% 0.21% 0.14%
ONTO D 0.03% 0.34% 0.03%
OPCH D 0.13% 0.14% 0.13%
ORA B 0.04% 0.15% 0.04%
ORI A 0.34% 0.29% 0.29%
OSK B 0.49% 0.23% 0.23%
OVV B 0.51% 0.36% 0.36%
OZK B 0.13% 0.16% 0.13%
PAG B 1.34% 0.1% 0.1%
PB A 0.08% 0.24% 0.08%
PBF D 1.5% 0.1% 0.1%
PCH D 0.04% 0.1% 0.04%
PCTY B 0.08% 0.28% 0.08%
PEN B 0.06% 0.31% 0.06%
PFGC B 2.85% 0.44% 0.44%
PII D 0.29% 0.13% 0.13%
PK B 0.12% 0.1% 0.1%
PLNT A 0.05% 0.23% 0.05%
PNFP B 0.15% 0.28% 0.15%
PNM F 0.08% 0.14% 0.08%
POR C 0.12% 0.17% 0.12%
POST C 0.31% 0.18% 0.18%
POWI D 0.02% 0.12% 0.02%
PPC C 0.93% 0.07% 0.07%
PR B 0.21% 0.3% 0.21%
PRGO B 0.18% 0.12% 0.12%
PRI A 0.15% 0.32% 0.15%
PSN D 0.26% 0.17% 0.17%
PSTG D 0.13% 0.53% 0.13%
PVH C 0.41% 0.19% 0.19%
QLYS C 0.03% 0.15% 0.03%
R B 0.62% 0.22% 0.22%
RBA A 0.19% 0.54% 0.19%
RBC A 0.07% 0.28% 0.07%
RCM F 0.1% 0.08% 0.08%
REXR F 0.03% 0.32% 0.03%
RGA A 0.97% 0.48% 0.48%
RGEN D 0.03% 0.24% 0.03%
RGLD C 0.03% 0.33% 0.03%
RH B 0.13% 0.16% 0.13%
RLI B 0.08% 0.22% 0.08%
RMBS C 0.03% 0.18% 0.03%
RNR C 0.44% 0.47% 0.44%
ROIV C 0.01% 0.17% 0.01%
RPM A 0.34% 0.57% 0.34%
RRC B 0.11% 0.25% 0.11%
RRX B 0.3% 0.38% 0.3%
RS B 0.67% 0.54% 0.54%
RYAN B 0.11% 0.23% 0.11%
RYN D 0.04% 0.14% 0.04%
SAIA B 0.16% 0.45% 0.16%
SAIC F 0.28% 0.26% 0.26%
SAM C 0.1% 0.09% 0.09%
SBRA C 0.03% 0.16% 0.03%
SCI B 0.18% 0.41% 0.18%
SEIC B 0.1% 0.25% 0.1%
SF B 0.31% 0.37% 0.31%
SFM A 0.42% 0.44% 0.42%
SHC F 0.04% 0.08% 0.04%
SIGI C 0.21% 0.19% 0.19%
SKX D 0.32% 0.28% 0.28%
SLAB D 0.02% 0.12% 0.02%
SLGN A 0.26% 0.14% 0.14%
SLM A 0.15% 0.17% 0.15%
SMG D 0.16% 0.13% 0.13%
SNV B 0.17% 0.25% 0.17%
SNX C 2.42% 0.3% 0.3%
SON D 0.25% 0.18% 0.18%
SR A 0.11% 0.13% 0.11%
SRPT D 0.06% 0.41% 0.06%
SSB B 0.11% 0.26% 0.11%
SSD D 0.09% 0.26% 0.09%
ST F 0.16% 0.18% 0.16%
STAG F 0.03% 0.23% 0.03%
STWD C 0.09% 0.22% 0.09%
SWX B 0.23% 0.15% 0.15%
SYNA C 0.04% 0.09% 0.04%
TCBI B 0.1% 0.12% 0.1%
TDC D 0.08% 0.11% 0.08%
TEX D 0.22% 0.12% 0.12%
THC D 0.88% 0.51% 0.51%
THG A 0.29% 0.18% 0.18%
THO B 0.46% 0.19% 0.19%
TKO B 0.11% 0.27% 0.11%
TKR D 0.18% 0.18% 0.18%
TMHC B 0.32% 0.25% 0.25%
TNL A 0.2% 0.12% 0.12%
TOL B 0.45% 0.52% 0.45%
TPL A 0.05% 0.76% 0.05%
TPX B 0.22% 0.29% 0.22%
TREX C 0.06% 0.27% 0.06%
TTC D 0.18% 0.29% 0.18%
TTEK F 0.19% 0.45% 0.19%
TXRH C 0.25% 0.44% 0.25%
UA C 0.14% 0.04% 0.04%
UAA C 0.15% 0.06% 0.06%
UBSI B 0.08% 0.18% 0.08%
UFPI B 0.31% 0.26% 0.26%
UGI A 0.3% 0.18% 0.18%
UMBF B 0.13% 0.17% 0.13%
UNM A 0.7% 0.38% 0.38%
USFD A 1.7% 0.52% 0.52%
UTHR C 0.13% 0.57% 0.13%
VAC B 0.25% 0.09% 0.09%
VAL D 0.08% 0.12% 0.08%
VC D 0.17% 0.09% 0.09%
VLY B 0.17% 0.14% 0.14%
VMI B 0.21% 0.22% 0.21%
VNO B 0.09% 0.24% 0.09%
VNT B 0.15% 0.2% 0.15%
VOYA B 0.35% 0.27% 0.27%
VSH D 0.11% 0.07% 0.07%
VVV F 0.07% 0.18% 0.07%
WAL B 0.22% 0.31% 0.22%
WBS A 0.23% 0.31% 0.23%
WCC B 1.2% 0.3% 0.3%
WEN D 0.1% 0.11% 0.1%
WEX D 0.1% 0.24% 0.1%
WFRD D 0.21% 0.2% 0.2%
WH B 0.07% 0.24% 0.07%
WHR B 0.9% 0.2% 0.2%
WING D 0.02% 0.29% 0.02%
WLK D 0.47% 0.15% 0.15%
WMG C 0.31% 0.16% 0.16%
WMS D 0.11% 0.36% 0.11%
WPC D 0.06% 0.42% 0.06%
WSM B 0.29% 0.6% 0.29%
WSO A 0.34% 0.57% 0.34%
WTFC A 0.21% 0.27% 0.21%
WTRG B 0.08% 0.34% 0.08%
WTS B 0.1% 0.18% 0.1%
WU D 0.16% 0.13% 0.13%
WWD B 0.14% 0.34% 0.14%
X C 0.72% 0.3% 0.3%
XPO B 0.46% 0.52% 0.46%
XRAY F 0.11% 0.16% 0.11%
YETI C 0.07% 0.1% 0.07%
ZI D 0.05% 0.11% 0.05%
ZION B 0.26% 0.27% 0.26%
RWK Overweight 0 Positions Relative to MDY
Symbol Grade Weight
RWK Underweight 3 Positions Relative to MDY
Symbol Grade Weight
DOCU A -0.49%
ENSG D -0.3%
SRCL C -0.2%
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