RWK vs. MDYV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$116.56

Average Daily Volume

32,344

Number of Holdings *

388

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period RWK MDYV
30 Days 3.71% 4.24%
60 Days 3.65% 5.30%
90 Days 5.70% 9.82%
12 Months 23.78% 22.47%
283 Overlapping Holdings
Symbol Grade Weight in RWK Weight in MDYV Overlap
AA D 0.41% 0.58% 0.41%
ACM B 0.8% 0.54% 0.54%
ADC C 0.03% 0.58% 0.03%
ADNT F 0.56% 0.13% 0.13%
AFG B 0.4% 0.66% 0.4%
AGCO D 0.56% 0.42% 0.42%
ALE B 0.08% 0.28% 0.08%
ALGM F 0.04% 0.1% 0.04%
ALLY F 0.64% 0.68% 0.64%
ALV F 0.43% 0.21% 0.21%
AM C 0.05% 0.16% 0.05%
AMED C 0.11% 0.14% 0.11%
AMG C 0.11% 0.4% 0.11%
AMH C 0.09% 0.4% 0.09%
AMKR F 0.25% 0.23% 0.23%
AN D 1.23% 0.3% 0.3%
AR F 0.16% 0.59% 0.16%
ARMK B 0.98% 0.76% 0.76%
ARW C 1.39% 0.5% 0.5%
ASB D 0.1% 0.23% 0.1%
ASGN D 0.21% 0.31% 0.21%
ASH D 0.09% 0.33% 0.09%
ATR B 0.17% 0.31% 0.17%
AVNT B 0.16% 0.32% 0.16%
AVT C 1.1% 0.34% 0.34%
AYI B 0.18% 0.29% 0.18%
AZTA F 0.03% 0.07% 0.03%
BC C 0.28% 0.15% 0.15%
BDC B 0.12% 0.31% 0.12%
BERY B 0.63% 0.57% 0.57%
BHF F 0.14% 0.2% 0.14%
BJ D 0.87% 0.81% 0.81%
BKH B 0.11% 0.31% 0.11%
BLKB C 0.06% 0.1% 0.06%
BMRN F 0.12% 0.54% 0.12%
BRBR C 0.09% 0.27% 0.09%
BRKR D 0.14% 0.19% 0.14%
BRX B 0.07% 0.35% 0.07%
BURL B 0.56% 0.54% 0.54%
CACC F 0.06% 0.21% 0.06%
CACI B 0.38% 0.5% 0.38%
CADE C 0.13% 0.43% 0.13%
CBSH C 0.11% 0.32% 0.11%
CBT B 0.19% 0.14% 0.14%
CC F 0.19% 0.19% 0.19%
CCK A 0.63% 0.43% 0.43%
CFR C 0.14% 0.3% 0.14%
CG D 0.14% 0.33% 0.14%
CGNX F 0.03% 0.28% 0.03%
CHE C 0.11% 0.26% 0.11%
CHH C 0.08% 0.11% 0.08%
CHK D 0.18% 0.61% 0.18%
CHX F 0.16% 0.13% 0.13%
CIEN C 0.22% 0.35% 0.22%
CLF F 0.77% 0.41% 0.41%
CMC D 0.39% 0.43% 0.39%
CNM F 0.26% 0.22% 0.22%
CNO B 0.25% 0.27% 0.25%
CNXC F 0.42% 0.23% 0.23%
COHR C 0.23% 0.76% 0.23%
COLB B 0.18% 0.37% 0.18%
COLM C 0.16% 0.11% 0.11%
CPRI D 0.3% 0.18% 0.18%
CRI D 0.15% 0.19% 0.15%
CRUS D 0.09% 0.23% 0.09%
CUBE B 0.06% 0.41% 0.06%
CUZ B 0.05% 0.33% 0.05%
CVLT B 0.05% 0.19% 0.05%
CW B 0.15% 0.31% 0.15%
CYTK F 0.0% 0.26% 0.0%
DAR F 0.29% 0.42% 0.29%
DCI C 0.16% 0.27% 0.16%
DINO F 1.24% 0.5% 0.5%
DKS D 0.6% 0.44% 0.44%
DLB D 0.05% 0.13% 0.05%
DOCS B 0.03% 0.18% 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 C 0.25% 0.39% 0.25%
ELS C 0.08% 0.39% 0.08%
ENOV D 0.08% 0.16% 0.08%
ENS D 0.16% 0.17% 0.16%
EPR B 0.04% 0.1% 0.04%
EQH C 0.61% 0.43% 0.43%
ERIE B 0.23% 0.4% 0.23%
ESNT B 0.06% 0.5% 0.06%
EVR A 0.14% 0.19% 0.14%
EWBC D 0.21% 0.38% 0.21%
EXLS B 0.1% 0.19% 0.1%
EXPO A 0.03% 0.2% 0.03%
FAF B 0.34% 0.51% 0.34%
FFIN B 0.04% 0.21% 0.04%
FHI A 0.08% 0.21% 0.08%
FHN D 0.25% 0.64% 0.25%
FLO C 0.24% 0.34% 0.24%
FLR D 0.72% 0.58% 0.58%
FLS D 0.2% 0.25% 0.2%
FNB C 0.12% 0.38% 0.12%
FNF B 0.72% 1.16% 0.72%
FR B 0.03% 0.29% 0.03%
FYBR C 0.38% 0.61% 0.38%
G C 0.26% 0.49% 0.26%
GAP F 0.57% 0.34% 0.34%
GATX D 0.07% 0.23% 0.07%
GBCI B 0.07% 0.36% 0.07%
GEF D 0.24% 0.12% 0.12%
GHC B 0.22% 0.2% 0.2%
GLPI C 0.08% 0.61% 0.08%
GME F 0.16% 0.42% 0.16%
GMED D 0.09% 0.6% 0.09%
GNTX F 0.09% 0.18% 0.09%
GPK B 0.47% 0.69% 0.47%
GT F 0.61% 0.16% 0.16%
GXO D 0.48% 0.16% 0.16%
HAE F 0.05% 0.11% 0.05%
HELE D 0.05% 0.1% 0.05%
HGV F 0.18% 0.07% 0.07%
HOG C 0.29% 0.33% 0.29%
HOMB B 0.07% 0.37% 0.07%
HQY C 0.04% 0.25% 0.04%
HWC D 0.1% 0.15% 0.1%
HXL F 0.08% 0.2% 0.08%
IBKR B 0.4% 0.41% 0.4%
IBOC D 0.05% 0.14% 0.05%
IDA C 0.09% 0.24% 0.09%
ILMN C 0.24% 1.52% 0.24%
INGR B 0.44% 0.43% 0.43%
IPGP F 0.04% 0.08% 0.04%
IRDM D 0.04% 0.12% 0.04%
IRT B 0.04% 0.35% 0.04%
JAZZ D 0.17% 0.29% 0.17%
JEF B 0.51% 0.74% 0.51%
JHG B 0.11% 0.35% 0.11%
JLL B 1.21% 0.91% 0.91%
JWN C 0.74% 0.17% 0.17%
KBH A 0.36% 0.23% 0.23%
KBR D 0.32% 0.34% 0.32%
KD D 0.67% 0.4% 0.4%
KEX C 0.15% 0.3% 0.15%
KMPR D 0.23% 0.27% 0.23%
KNF B 0.16% 0.1% 0.1%
KNX C 0.38% 0.64% 0.38%
KRC B 0.06% 0.28% 0.06%
KRG B 0.05% 0.44% 0.05%
LAD D 1.63% 0.56% 0.56%
LAMR B 0.11% 0.36% 0.11%
LANC D 0.08% 0.14% 0.08%
LEA F 0.99% 0.45% 0.45%
LFUS C 0.1% 0.14% 0.1%
LITE B 0.08% 0.28% 0.08%
LIVN D 0.05% 0.13% 0.05%
LPX B 0.13% 0.16% 0.13%
LSTR D 0.24% 0.16% 0.16%
M F 0.88% 0.31% 0.31%
MAN C 0.84% 0.25% 0.25%
MASI F 0.08% 0.14% 0.08%
MAT C 0.27% 0.27% 0.27%
MDU C 0.22% 0.4% 0.22%
MIDD D 0.19% 0.26% 0.19%
MKSI F 0.14% 0.26% 0.14%
MMS C 0.24% 0.11% 0.11%
MP D 0.01% 0.08% 0.01%
MSM D 0.19% 0.12% 0.12%
MTG B 0.06% 0.31% 0.06%
MTN D 0.14% 0.17% 0.14%
MTSI D 0.03% 0.15% 0.03%
MTZ B 0.58% 0.51% 0.51%
MUR F 0.14% 0.21% 0.14%
NEOG D 0.04% 0.23% 0.04%
NFG B 0.09% 0.41% 0.09%
NJR B 0.09% 0.35% 0.09%
NNN C 0.04% 0.42% 0.04%
NOV F 0.37% 0.48% 0.37%
NOVT D 0.04% 0.19% 0.04%
NSA B 0.05% 0.13% 0.05%
NSP F 0.28% 0.12% 0.12%
NVST D 0.13% 0.24% 0.13%
NWE B 0.07% 0.26% 0.07%
NXST D 0.25% 0.38% 0.25%
OGE C 0.14% 0.61% 0.14%
OGS B 0.11% 0.3% 0.11%
OHI B 0.06% 0.45% 0.06%
OLN D 0.26% 0.22% 0.22%
ONB C 0.14% 0.43% 0.14%
OPCH C 0.23% 0.19% 0.19%
ORA C 0.04% 0.3% 0.04%
ORI B 0.41% 0.66% 0.41%
OSK F 0.43% 0.49% 0.43%
OZK D 0.12% 0.15% 0.12%
PAG D 1.42% 0.22% 0.22%
PB B 0.1% 0.52% 0.1%
PBF F 1.26% 0.25% 0.25%
PCH C 0.05% 0.27% 0.05%
PFGC B 2.9% 0.86% 0.86%
PII D 0.4% 0.32% 0.32%
PNFP B 0.16% 0.31% 0.16%
PNM B 0.09% 0.28% 0.09%
POR C 0.15% 0.37% 0.15%
POST C 0.41% 0.44% 0.41%
POWI F 0.02% 0.12% 0.02%
PPC D 0.97% 0.13% 0.13%
PRGO D 0.21% 0.28% 0.21%
PVH F 0.35% 0.4% 0.35%
R A 0.63% 0.45% 0.45%
RCM C 0.12% 0.21% 0.12%
REXR C 0.04% 0.5% 0.04%
RGA C 1.01% 1.06% 1.01%
RGLD C 0.03% 0.33% 0.03%
RH B 0.16% 0.16% 0.16%
RLI B 0.08% 0.16% 0.08%
RNR C 0.51% 0.46% 0.46%
RPM B 0.37% 0.54% 0.37%
RRX C 0.33% 0.75% 0.33%
RYN C 0.05% 0.2% 0.05%
SAIC C 0.4% 0.34% 0.34%
SAM F 0.09% 0.1% 0.09%
SBRA C 0.04% 0.32% 0.04%
SCI B 0.21% 0.43% 0.21%
SEIC C 0.09% 0.25% 0.09%
SF A 0.26% 0.66% 0.26%
SFM B 0.44% 0.46% 0.44%
SIGI D 0.2% 0.18% 0.18%
SLGN B 0.31% 0.31% 0.31%
SLM D 0.15% 0.21% 0.15%
SMG C 0.16% 0.13% 0.13%
SNV C 0.19% 0.48% 0.19%
SNX D 2.24% 0.65% 0.65%
SON C 0.29% 0.41% 0.29%
SR B 0.13% 0.28% 0.13%
SRCL A 0.13% 0.44% 0.13%
SRPT D 0.07% 0.18% 0.07%
SSB B 0.14% 0.53% 0.14%
ST D 0.17% 0.39% 0.17%
STAG C 0.04% 0.27% 0.04%
STWD B 0.1% 0.48% 0.1%
SWX C 0.24% 0.32% 0.24%
SYNA F 0.03% 0.13% 0.03%
TCBI B 0.1% 0.24% 0.1%
TEX F 0.23% 0.11% 0.11%
TGNA D 0.14% 0.18% 0.14%
THC A 1.11% 1.17% 1.11%
THG B 0.34% 0.4% 0.34%
THO D 0.51% 0.39% 0.39%
TKO B 0.11% 0.29% 0.11%
TKR D 0.21% 0.23% 0.21%
TMHC A 0.41% 0.52% 0.41%
TNL D 0.17% 0.07% 0.07%
TPL B 0.03% 0.37% 0.03%
TTC D 0.18% 0.34% 0.18%
UA D 0.14% 0.1% 0.1%
UAA C 0.14% 0.1% 0.1%
UBSI B 0.08% 0.37% 0.08%
UGI C 0.37% 0.38% 0.37%
UMBF B 0.15% 0.34% 0.15%
UNM B 0.66% 0.74% 0.66%
USFD B 1.91% 1.02% 1.02%
UTHR C 0.14% 0.63% 0.14%
VAC F 0.18% 0.18% 0.18%
VC F 0.16% 0.1% 0.1%
VLY C 0.2% 0.26% 0.2%
VMI D 0.19% 0.42% 0.19%
VNO B 0.12% 0.43% 0.12%
VOYA B 0.38% 0.34% 0.34%
VSH F 0.12% 0.17% 0.12%
WBS D 0.21% 0.57% 0.21%
WCC D 0.96% 0.51% 0.51%
WEN C 0.1% 0.1% 0.1%
WH B 0.07% 0.16% 0.07%
WHR D 0.93% 0.39% 0.39%
WMG D 0.27% 0.07% 0.07%
WOLF F 0.01% 0.04% 0.01%
WPC C 0.09% 1.03% 0.09%
WTFC B 0.19% 0.51% 0.19%
WTRG D 0.09% 0.38% 0.09%
WU F 0.2% 0.31% 0.2%
X F 0.79% 0.59% 0.59%
XPO D 0.38% 0.5% 0.38%
XRAY D 0.18% 0.4% 0.18%
YETI D 0.07% 0.09% 0.07%
ZD D 0.05% 0.17% 0.05%
ZI D 0.05% 0.15% 0.05%
ZION D 0.24% 0.5% 0.24%
RWK Overweight 105 Positions Relative to MDYV
Symbol Grade Weight
MUSA D 1.13%
CASY D 0.71%
RS D 0.67%
EME B 0.63%
TOL B 0.59%
WLK D 0.52%
OVV F 0.42%
OC D 0.41%
COKE C 0.39%
CAR F 0.37%
SKX D 0.35%
WSO C 0.34%
UFPI C 0.34%
H C 0.33%
WSM D 0.32%
CLH A 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 B 0.24%
AIT A 0.23%
TPX C 0.23%
CSL B 0.23%
BLD D 0.22%
HRB C 0.21%
RBA B 0.21%
TXRH C 0.21%
WFRD F 0.2%
LECO F 0.19%
FND C 0.19%
BYD C 0.19%
FCN D 0.18%
ITT B 0.17%
CIVI F 0.16%
PRI B 0.16%
ACHC C 0.16%
LNW B 0.16%
CROX D 0.15%
PR F 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 F 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 F 0.12%
EXP B 0.12%
CR C 0.11%
MORN C 0.11%
SSD D 0.11%
OLLI C 0.11%
WMS D 0.11%
PSTG F 0.1%
WTS C 0.1%
EXEL C 0.1%
GGG C 0.1%
HLI B 0.1%
RRC D 0.09%
RBC C 0.08%
MEDP F 0.08%
MSA D 0.08%
NBIX F 0.08%
LNTH D 0.08%
VAL F 0.07%
AAON B 0.07%
VVV D 0.07%
CNX B 0.07%
PCTY C 0.07%
TDC F 0.07%
SHC C 0.07%
DT C 0.07%
KNSL C 0.07%
PLNT B 0.06%
LOPE D 0.05%
HALO C 0.05%
MANH B 0.05%
PEN D 0.05%
CELH F 0.04%
TREX D 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 D 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 MDYV
Symbol Grade Weight
AVTR B -0.79%
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