RWK vs. MDYG ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$119.52

Average Daily Volume

21,245

Number of Holdings *

389

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period RWK MDYG
30 Days 0.17% 0.00%
60 Days 3.84% 2.56%
90 Days 5.48% 3.86%
12 Months 25.88% 28.88%
247 Overlapping Holdings
Symbol Grade Weight in RWK Weight in MDYG Overlap
AAON B 0.07% 0.58% 0.07%
ACHC F 0.06% 0.24% 0.06%
ACM B 0.73% 0.43% 0.43%
AIT B 0.25% 0.67% 0.25%
ALGM F 0.03% 0.07% 0.03%
ALTR B 0.03% 0.4% 0.03%
ALV C 0.46% 0.28% 0.28%
AM A 0.05% 0.19% 0.05%
AMED F 0.09% 0.08% 0.08%
AMH C 0.06% 0.46% 0.06%
ANF C 0.2% 0.48% 0.2%
APPF C 0.03% 0.35% 0.03%
ARWR D 0.0% 0.17% 0.0%
ATR B 0.17% 0.44% 0.17%
AVTR F 0.23% 0.39% 0.23%
AXTA B 0.26% 0.58% 0.26%
AYI B 0.21% 0.33% 0.21%
AZTA F 0.02% 0.09% 0.02%
BC D 0.25% 0.21% 0.21%
BCO F 0.18% 0.27% 0.18%
BLD F 0.21% 0.7% 0.21%
BLKB B 0.05% 0.13% 0.05%
BMRN F 0.08% 0.45% 0.08%
BRBR A 0.1% 0.32% 0.1%
BRKR F 0.11% 0.23% 0.11%
BRX A 0.05% 0.24% 0.05%
BURL A 0.42% 0.66% 0.42%
BWXT A 0.14% 0.76% 0.14%
BYD B 0.19% 0.32% 0.19%
CACI C 0.33% 0.26% 0.26%
CAR C 0.7% 0.12% 0.12%
CASY A 0.67% 0.97% 0.67%
CBSH A 0.09% 0.22% 0.09%
CBT C 0.17% 0.26% 0.17%
CCK D 0.49% 0.33% 0.33%
CDP C 0.03% 0.08% 0.03%
CELH F 0.05% 0.27% 0.05%
CFR B 0.15% 0.24% 0.15%
CG B 0.17% 0.33% 0.17%
CGNX D 0.04% 0.2% 0.04%
CHDN C 0.11% 0.67% 0.11%
CHE F 0.1% 0.33% 0.1%
CHH A 0.07% 0.1% 0.07%
CHRD F 0.18% 0.52% 0.18%
CHX C 0.17% 0.25% 0.17%
CIEN B 0.21% 0.26% 0.21%
CIVI D 0.2% 0.3% 0.2%
CLH C 0.24% 0.82% 0.24%
CNM C 0.3% 0.3% 0.3%
CNX A 0.08% 0.38% 0.08%
COKE C 0.26% 0.46% 0.26%
COLM B 0.15% 0.09% 0.09%
COTY F 0.21% 0.18% 0.18%
CPRI F 0.11% 0.07% 0.07%
CR A 0.11% 0.55% 0.11%
CROX F 0.13% 0.38% 0.13%
CRUS F 0.06% 0.2% 0.06%
CSL C 0.23% 1.34% 0.23%
CUBE C 0.04% 0.38% 0.04%
CVLT B 0.04% 0.29% 0.04%
CW B 0.15% 0.58% 0.15%
CYTK D 0.0% 0.19% 0.0%
DBX C 0.12% 0.43% 0.12%
DCI B 0.16% 0.34% 0.16%
DKS D 0.52% 0.39% 0.39%
DLB F 0.05% 0.16% 0.05%
DOCS C 0.03% 0.21% 0.03%
DT C 0.07% 1.04% 0.07%
DTM A 0.05% 0.39% 0.05%
DUOL A 0.04% 0.78% 0.04%
EEFT C 0.16% 0.15% 0.15%
EGP D 0.02% 0.33% 0.02%
EHC B 0.23% 0.29% 0.23%
ELF C 0.05% 0.45% 0.05%
ELS B 0.06% 0.55% 0.06%
EME A 0.73% 1.5% 0.73%
ENS D 0.15% 0.11% 0.11%
EPR D 0.03% 0.13% 0.03%
EQH B 0.68% 0.52% 0.52%
ESAB C 0.15% 0.47% 0.15%
EVR B 0.14% 0.48% 0.14%
EWBC A 0.23% 0.5% 0.23%
EXEL B 0.11% 0.65% 0.11%
EXLS B 0.09% 0.27% 0.09%
EXP B 0.11% 0.66% 0.11%
EXPO D 0.02% 0.16% 0.02%
FBIN F 0.18% 0.24% 0.18%
FCN F 0.14% 0.45% 0.14%
FFIN B 0.03% 0.14% 0.03%
FIVE F 0.14% 0.31% 0.14%
FIX A 0.32% 1.01% 0.32%
FLS A 0.24% 0.22% 0.22%
FN B 0.13% 0.59% 0.13%
FND F 0.17% 0.71% 0.17%
FR C 0.02% 0.21% 0.02%
GATX B 0.07% 0.13% 0.07%
GGG B 0.1% 0.97% 0.1%
GLPI C 0.06% 0.37% 0.06%
GNTX F 0.1% 0.29% 0.1%
GTLS A 0.24% 0.46% 0.24%
GXO B 0.51% 0.29% 0.29%
H B 0.31% 0.46% 0.31%
HAE C 0.07% 0.18% 0.07%
HALO F 0.03% 0.44% 0.03%
HGV C 0.22% 0.11% 0.11%
HLI B 0.1% 0.63% 0.1%
HLNE A 0.03% 0.51% 0.03%
HQY A 0.06% 0.27% 0.06%
HRB D 0.14% 0.53% 0.14%
HWC B 0.1% 0.17% 0.1%
HXL F 0.08% 0.15% 0.08%
IBKR A 0.51% 0.74% 0.51%
IBOC B 0.05% 0.11% 0.05%
IDA A 0.09% 0.16% 0.09%
INGR B 0.36% 0.22% 0.22%
IPGP D 0.05% 0.06% 0.05%
IRDM F 0.04% 0.11% 0.04%
ITT A 0.16% 0.8% 0.16%
JAZZ C 0.19% 0.21% 0.19%
KBH D 0.25% 0.18% 0.18%
KBR F 0.29% 0.24% 0.24%
KEX B 0.15% 0.2% 0.15%
KNF B 0.14% 0.24% 0.14%
KNSL B 0.06% 0.68% 0.06%
LAMR D 0.09% 0.42% 0.09%
LANC D 0.08% 0.11% 0.08%
LECO C 0.2% 0.76% 0.2%
LFUS D 0.09% 0.28% 0.09%
LII A 0.22% 1.28% 0.22%
LIVN D 0.05% 0.07% 0.05%
LNTH F 0.05% 0.36% 0.05%
LNW F 0.11% 0.53% 0.11%
LOPE B 0.05% 0.31% 0.05%
LPX B 0.14% 0.29% 0.14%
LSCC D 0.03% 0.45% 0.03%
LSTR D 0.21% 0.29% 0.21%
MANH D 0.04% 1.11% 0.04%
MASI B 0.12% 0.28% 0.12%
MAT D 0.23% 0.18% 0.18%
MEDP D 0.08% 0.55% 0.08%
MIDD D 0.17% 0.23% 0.17%
MKSI C 0.15% 0.24% 0.15%
MMS D 0.2% 0.23% 0.2%
MORN B 0.1% 0.6% 0.1%
MSA D 0.07% 0.44% 0.07%
MSM D 0.18% 0.13% 0.13%
MTDR C 0.16% 0.44% 0.16%
MTG D 0.05% 0.16% 0.05%
MTN C 0.12% 0.28% 0.12%
MTSI B 0.04% 0.3% 0.04%
MUR F 0.14% 0.13% 0.13%
MUSA B 0.88% 0.64% 0.64%
NBIX C 0.09% 0.8% 0.09%
NEU D 0.11% 0.27% 0.11%
NNN C 0.03% 0.18% 0.03%
NOVT D 0.04% 0.23% 0.04%
NSA C 0.03% 0.09% 0.03%
NSP F 0.23% 0.09% 0.09%
NVT C 0.16% 0.79% 0.16%
NYT D 0.11% 0.57% 0.11%
OC A 0.49% 1.1% 0.49%
OHI B 0.04% 0.27% 0.04%
OLED F 0.02% 0.48% 0.02%
OLLI D 0.09% 0.37% 0.09%
OLN F 0.27% 0.13% 0.13%
ONTO F 0.03% 0.53% 0.03%
OPCH F 0.13% 0.13% 0.13%
OVV C 0.51% 0.76% 0.51%
OZK B 0.13% 0.17% 0.13%
PCTY B 0.08% 0.58% 0.08%
PEN B 0.06% 0.59% 0.06%
PK D 0.12% 0.2% 0.12%
PLNT A 0.05% 0.53% 0.05%
PNFP B 0.15% 0.25% 0.15%
POWI D 0.02% 0.11% 0.02%
PR B 0.21% 0.62% 0.21%
PRI A 0.15% 0.65% 0.15%
PSN C 0.26% 0.22% 0.22%
PSTG F 0.13% 0.99% 0.13%
QLYS C 0.03% 0.36% 0.03%
RBA A 0.19% 1.1% 0.19%
RBC A 0.07% 0.59% 0.07%
REXR F 0.03% 0.23% 0.03%
RGEN F 0.03% 0.48% 0.03%
RGLD C 0.03% 0.31% 0.03%
RH D 0.13% 0.14% 0.13%
RLI A 0.08% 0.31% 0.08%
RMBS C 0.03% 0.37% 0.03%
RNR C 0.44% 0.48% 0.44%
ROIV D 0.01% 0.2% 0.01%
RPM B 0.34% 0.61% 0.34%
RRC B 0.11% 0.53% 0.11%
RS B 0.67% 1.1% 0.67%
RYAN B 0.11% 0.47% 0.11%
RYN D 0.04% 0.1% 0.04%
SAIA C 0.16% 0.93% 0.16%
SAIC F 0.28% 0.15% 0.15%
SAM C 0.1% 0.08% 0.08%
SCI A 0.18% 0.4% 0.18%
SEIC B 0.1% 0.26% 0.1%
SFM A 0.42% 0.38% 0.38%
SHC F 0.04% 0.15% 0.04%
SIGI B 0.21% 0.21% 0.21%
SKX F 0.32% 0.53% 0.32%
SLAB F 0.02% 0.22% 0.02%
SLM B 0.15% 0.13% 0.13%
SMG C 0.16% 0.08% 0.08%
SRPT F 0.06% 0.54% 0.06%
SSD D 0.09% 0.5% 0.09%
STAG D 0.03% 0.21% 0.03%
SYNA D 0.04% 0.08% 0.04%
TDC D 0.08% 0.18% 0.08%
TEX D 0.22% 0.13% 0.13%
TKO A 0.11% 0.22% 0.11%
TKR F 0.18% 0.12% 0.12%
TNL B 0.2% 0.17% 0.17%
TOL B 0.45% 1.02% 0.45%
TPL A 0.05% 1.11% 0.05%
TPX B 0.22% 0.62% 0.22%
TREX D 0.06% 0.5% 0.06%
TTC F 0.18% 0.27% 0.18%
TTEK F 0.19% 0.71% 0.19%
TXRH B 0.25% 0.86% 0.25%
UFPI C 0.31% 0.52% 0.31%
UTHR C 0.13% 0.5% 0.13%
VAL F 0.08% 0.22% 0.08%
VC F 0.17% 0.07% 0.07%
VNT C 0.15% 0.39% 0.15%
VOYA B 0.35% 0.21% 0.21%
VVV D 0.07% 0.36% 0.07%
WAL B 0.22% 0.33% 0.22%
WEN C 0.1% 0.11% 0.1%
WEX F 0.1% 0.48% 0.1%
WFRD F 0.21% 0.4% 0.21%
WH B 0.07% 0.32% 0.07%
WING D 0.02% 0.63% 0.02%
WLK F 0.47% 0.27% 0.27%
WMG C 0.31% 0.23% 0.23%
WMS F 0.11% 0.59% 0.11%
WSM D 0.29% 1.09% 0.29%
WSO A 0.34% 1.18% 0.34%
WTRG B 0.08% 0.3% 0.08%
WTS B 0.1% 0.37% 0.1%
WWD B 0.14% 0.67% 0.14%
XPO B 0.46% 0.53% 0.46%
YETI D 0.07% 0.13% 0.07%
ZI D 0.05% 0.06% 0.05%
RWK Overweight 142 Positions Relative to MDYG
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX D 2.42%
LAD B 1.89%
USFD A 1.7%
PBF D 1.5%
PAG B 1.34%
DINO D 1.24%
WCC B 1.2%
ARW F 1.15%
AN D 1.12%
AVT C 1.05%
M D 1.03%
CNH C 1.0%
RGA B 0.97%
GT C 0.97%
JLL D 0.94%
PPC B 0.93%
BJ B 0.92%
LEA F 0.91%
WHR B 0.9%
THC C 0.88%
CLF F 0.85%
KD A 0.81%
ALLY C 0.76%
ARMK C 0.76%
FLR B 0.73%
X C 0.72%
UNM A 0.7%
MAN F 0.68%
GAP D 0.66%
JWN C 0.65%
MTZ A 0.63%
R B 0.62%
AA A 0.57%
AGCO F 0.57%
FNF A 0.54%
BERY D 0.52%
OSK C 0.49%
JEF A 0.47%
THO C 0.46%
PVH C 0.41%
CMC B 0.4%
NOV D 0.38%
AFG A 0.36%
GPK D 0.36%
KNX B 0.34%
ORI A 0.34%
TMHC B 0.32%
POST C 0.31%
SF B 0.31%
RRX B 0.3%
DAR B 0.3%
UGI C 0.3%
THG A 0.29%
PII F 0.29%
FHN A 0.27%
CC D 0.26%
ZION B 0.26%
SLGN A 0.26%
GEF B 0.25%
VAC C 0.25%
SON F 0.25%
GME C 0.25%
COHR B 0.25%
AMKR F 0.23%
WBS A 0.23%
KMPR A 0.23%
FYBR C 0.23%
FAF C 0.23%
SWX A 0.23%
GHC B 0.23%
HOG F 0.22%
CNO B 0.22%
G B 0.22%
WTFC B 0.21%
NXST C 0.21%
AR B 0.21%
VMI B 0.21%
CNXC F 0.21%
FLO D 0.2%
BHF C 0.2%
ILMN C 0.2%
ASGN F 0.18%
PRGO C 0.18%
SNV B 0.17%
VLY B 0.17%
WU F 0.16%
ST F 0.16%
COLB B 0.16%
UAA C 0.15%
ONB B 0.14%
AVNT B 0.14%
UA C 0.14%
CADE B 0.13%
UMBF B 0.13%
BIO C 0.12%
POR C 0.12%
OGE A 0.12%
FNB B 0.12%
JHG B 0.12%
SR A 0.11%
GMED A 0.11%
NVST C 0.11%
SSB B 0.11%
XRAY D 0.11%
BDC B 0.11%
ASB B 0.11%
VSH F 0.11%
TCBI B 0.1%
AMG C 0.1%
RCM A 0.1%
VNO C 0.09%
LITE B 0.09%
STWD C 0.09%
OGS A 0.09%
CRI F 0.09%
BKH A 0.09%
UBSI B 0.08%
ASH F 0.08%
FHI B 0.08%
PB A 0.08%
PNM B 0.08%
ENOV C 0.08%
ALE A 0.07%
HOMB A 0.07%
NJR A 0.07%
NFG A 0.07%
CXT C 0.06%
WPC C 0.06%
NWE C 0.06%
GBCI B 0.06%
KRC C 0.05%
NEOG D 0.04%
CUZ B 0.04%
ORA B 0.04%
PCH D 0.04%
ESNT D 0.04%
IRT A 0.03%
SBRA B 0.03%
KRG A 0.03%
ADC A 0.02%
RWK Underweight 2 Positions Relative to MDYG
Symbol Grade Weight
ENSG D -0.53%
CHWY B -0.13%
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