RWK vs. NANR ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P North American Natural Resources ETF (NANR)

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

$115.96

Average Daily Volume

29,229

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

16,815

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	RWK	NANR
30 Days	3.64%	6.80%
60 Days	8.53%	11.16%
90 Days	7.58%	5.08%
12 Months	29.87%	17.82%

29 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in NANR	Overlap
AA	B	0.56%	0.66%	0.56%
AR	C	0.21%	0.21%	0.21%
CHK	C	0.19%	0.23%	0.19%
CHRD	F	0.19%	0.2%	0.19%
CIVI	F	0.2%	0.12%	0.12%
CLF	D	0.97%	0.42%	0.42%
CMC	D	0.38%	0.42%	0.38%
CNX	A	0.07%	0.13%	0.07%
DAR	F	0.28%	0.35%	0.28%
DINO	F	1.36%	0.17%	0.17%
GPK	D	0.39%	0.53%	0.39%
INGR	B	0.34%	0.54%	0.34%
LPX	C	0.14%	0.41%	0.14%
MTDR	D	0.14%	0.15%	0.14%
MUR	F	0.14%	0.13%	0.13%
NOV	F	0.39%	0.16%	0.16%
OVV	D	0.45%	0.26%	0.26%
PBF	F	1.55%	0.08%	0.08%
PCH	C	0.05%	0.21%	0.05%
PR	D	0.19%	0.18%	0.18%
RGLD	C	0.03%	0.64%	0.03%
RRC	D	0.1%	0.19%	0.1%
RS	D	0.64%	1.13%	0.64%
RYN	C	0.04%	0.26%	0.04%
SMG	C	0.19%	0.22%	0.19%
SON	D	0.28%	0.32%	0.28%
TPL	A	0.03%	0.43%	0.03%
VAL	F	0.09%	0.09%	0.09%
WFRD	F	0.22%	0.16%	0.16%

RWK Overweight 361 Positions Relative to NANR

Symbol	Grade	Weight
PFGC	A	2.68%
SNX	C	2.58%
AAL	D	2.5%
LAD	C	1.67%
USFD	C	1.6%
ARW	C	1.38%
PAG	D	1.38%
AN	D	1.26%
LEA	F	1.1%
AVT	B	1.1%
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%
WHR	C	0.87%
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%
KD	D	0.68%
GAP	F	0.66%
CASY	D	0.64%
EME	B	0.64%
JWN	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%
R	C	0.56%
DKS	D	0.56%
BERY	C	0.55%
FNF	C	0.55%
CCK	C	0.53%
THO	C	0.48%
RNR	A	0.47%
TOL	C	0.47%
ALV	F	0.46%
GXO	D	0.46%
OSK	F	0.45%
OC	C	0.45%
BURL	C	0.42%
PVH	D	0.41%
JEF	A	0.4%
IBKR	A	0.4%
SKX	B	0.37%
PII	D	0.37%
CACI	A	0.35%
AFG	A	0.35%
VOYA	A	0.35%
WSM	C	0.35%
XPO	F	0.35%
KNX	D	0.34%
CNM	F	0.34%
POST	C	0.34%
TMHC	C	0.33%
SFM	A	0.33%
UGI	C	0.33%
ORI	A	0.33%
WSO	C	0.33%
H	B	0.32%
SAIC	A	0.32%
KBR	A	0.32%
UFPI	C	0.32%
RPM	A	0.32%
OLN	D	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%
SWN	D	0.28%
AMKR	F	0.28%
PSN	A	0.28%
AVTR	D	0.28%
CNXC	F	0.28%
BC	C	0.27%
THG	A	0.27%
HOG	D	0.27%
SLGN	B	0.26%
SF	A	0.26%
FYBR	C	0.25%
GEF	B	0.24%
SWX	C	0.24%
MMS	C	0.24%
CLH	B	0.24%
BLD	D	0.24%
AXTA	C	0.24%
FAF	C	0.24%
EHC	C	0.23%
TXRH	A	0.23%
TEX	F	0.23%
CSL	A	0.23%
COHR	B	0.23%
MAT	B	0.23%
LSTR	F	0.22%
TTEK	A	0.22%
BCO	C	0.22%
LII	C	0.22%
FLO	D	0.22%
CPRI	C	0.22%
TPX	C	0.22%
ZION	D	0.21%
GHC	A	0.21%
AIT	B	0.21%
TKR	B	0.21%
VAC	D	0.21%
FHN	D	0.21%
WAL	C	0.21%
GME	D	0.21%
FLS	A	0.21%
NXST	D	0.21%
G	A	0.2%
CNO	B	0.2%
CROX	C	0.2%
HGV	F	0.2%
SIGI	D	0.2%
TTC	F	0.2%
KMPR	D	0.2%
FND	C	0.2%
ANF	D	0.2%
VMI	B	0.19%
ASGN	D	0.19%
ST	F	0.19%
WU	D	0.19%
EWBC	B	0.19%
MDU	C	0.19%
CIEN	A	0.19%
LECO	D	0.19%
ILMN	B	0.19%
OPCH	F	0.19%
SCI	D	0.18%
PRGO	F	0.18%
MIDD	D	0.18%
CBT	B	0.18%
TNL	B	0.18%
WBS	D	0.18%
VC	F	0.18%
BHF	D	0.18%
GTLS	D	0.18%
MSM	D	0.18%
ITT	C	0.17%
EEFT	F	0.17%
CHX	C	0.17%
WTFC	B	0.17%
RBA	D	0.17%
JAZZ	F	0.17%
AYI	A	0.17%
XRAY	D	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%
KEX	C	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%
COLB	C	0.14%
RH	C	0.14%
SNV	D	0.14%
UA	B	0.14%
VSH	F	0.14%
UAA	B	0.14%
SLM	B	0.14%
WWD	C	0.14%
MTN	D	0.13%
POR	D	0.13%
ESAB	C	0.13%
FN	B	0.13%
PSTG	F	0.13%
KNF	B	0.13%
VNT	F	0.13%
SAIA	D	0.13%
NEU	F	0.12%
CRI	D	0.12%
ONB	D	0.12%
TKO	A	0.12%
OGE	C	0.12%
UTHR	C	0.12%
WEX	C	0.12%
CFR	B	0.12%
PK	D	0.12%
EVR	C	0.12%
BWXT	A	0.12%
PNFP	B	0.12%
CHE	D	0.11%
CADE	B	0.11%
GNTX	D	0.11%
ACHC	F	0.11%
CHDN	C	0.11%
LNW	F	0.11%
UMBF	C	0.11%
NYT	C	0.11%
NVST	D	0.11%
SRCL	B	0.11%
BDC	A	0.11%
BIO	B	0.11%
DBX	C	0.11%
OZK	D	0.11%
SR	D	0.11%
STWD	C	0.1%
WEN	B	0.1%
LAMR	C	0.1%
MORN	B	0.1%
AMG	B	0.1%
GMED	B	0.1%
GGG	C	0.1%
CR	A	0.1%
AMED	D	0.1%
SSD	B	0.1%
LFUS	C	0.1%
SSB	C	0.1%
WTS	C	0.1%
MASI	B	0.1%
RYAN	A	0.1%
RCM	B	0.1%
EXP	C	0.1%
FNB	D	0.1%
JHG	A	0.1%
EXEL	B	0.09%
NBIX	F	0.09%
BRBR	A	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%
BKH	C	0.09%
BMRN	F	0.09%
ASB	D	0.09%
OLLI	C	0.09%
NFG	A	0.08%
EXLS	B	0.08%
CBSH	D	0.08%
MSA	F	0.08%
IDA	D	0.08%
YETI	C	0.08%
TCBI	B	0.08%
LANC	F	0.08%
HXL	F	0.08%
WTRG	D	0.08%
PNM	B	0.08%
VNO	B	0.08%
TDC	D	0.08%
MEDP	F	0.08%
ENOV	F	0.08%
NWE	C	0.07%
ALE	A	0.07%
UBSI	D	0.07%
DT	B	0.07%
LITE	A	0.07%
AMH	D	0.07%
VVV	D	0.07%
WPC	C	0.07%
CHH	A	0.07%
RBC	C	0.07%
RLI	A	0.07%
PB	D	0.07%
CRUS	D	0.07%
NJR	C	0.07%
FHI	A	0.07%
TREX	D	0.06%
LIVN	C	0.06%
DLB	D	0.06%
CXT	F	0.06%
AAON	A	0.06%
HOMB	D	0.06%
HAE	F	0.06%
KNSL	B	0.06%
PCTY	C	0.06%
ELS	D	0.06%
GATX	F	0.06%
CELH	F	0.06%
WH	C	0.06%
GLPI	C	0.06%
LNTH	C	0.06%
SRPT	F	0.06%
CUBE	C	0.05%
MANH	A	0.05%
PLNT	B	0.05%
ELF	F	0.05%
SHC	C	0.05%
HQY	B	0.05%
BLKB	C	0.05%
PEN	D	0.05%
AM	A	0.05%
MTG	A	0.05%
ESNT	A	0.05%
KRC	C	0.05%
ZI	F	0.05%
IPGP	D	0.05%
BRX	C	0.05%
GBCI	B	0.05%
CUZ	C	0.04%
KRG	C	0.04%
NSA	D	0.04%
NNN	C	0.04%
REXR	D	0.04%
CGNX	F	0.04%
CVLT	B	0.04%
ORA	C	0.04%
IRDM	C	0.04%
NOVT	C	0.04%
NEOG	F	0.04%
DTM	A	0.04%
ONTO	B	0.04%
OHI	C	0.04%
IBOC	D	0.04%
LOPE	D	0.04%
SYNA	F	0.04%
ALGM	F	0.04%
QLYS	F	0.03%
OLED	B	0.03%
EGP	D	0.03%
RGEN	F	0.03%
FR	D	0.03%
IRT	D	0.03%
AZTA	F	0.03%
SBRA	C	0.03%
ALTR	B	0.03%
HLNE	A	0.03%
FFIN	D	0.03%
EPR	C	0.03%
STAG	D	0.03%
MTSI	B	0.03%
LSCC	D	0.03%
APPF	C	0.03%
DUOL	B	0.03%
HALO	D	0.03%
POWI	F	0.02%
RMBS	F	0.02%
DOCS	A	0.02%
ADC	C	0.02%
SLAB	D	0.02%
WING	C	0.02%
EXPO	A	0.02%
CYTK	D	0.0%
ARWR	F	0.0%

RWK Underweight 75 Positions Relative to NANR

Symbol	Grade	Weight
XOM	A	-10.24%
CVX	B	-6.47%
FCX	B	-5.02%
NEM	C	-4.28%
COP	D	-3.23%
NUE	D	-2.5%
CTVA	A	-2.45%
EOG	B	-1.85%
ADM	F	-1.74%
SLB	D	-1.57%
SW	C	-1.49%
WY	C	-1.47%
MPC	D	-1.46%
PSX	D	-1.43%
STLD	C	-1.3%
PKG	B	-1.14%
VLO	F	-1.11%
AVY	D	-1.05%
IP	C	-1.0%
CF	A	-0.97%
HES	D	-0.97%
AMCR	C	-0.97%
BKR	B	-0.93%
OXY	D	-0.9%
BG	F	-0.82%
FANG	D	-0.81%
HAL	D	-0.66%
DVN	F	-0.64%
ATI	C	-0.56%
EQT	C	-0.55%
CRS	B	-0.54%
MOS	F	-0.52%
FMC	C	-0.49%
CTRA	D	-0.46%
MRO	B	-0.39%
WFG	C	-0.34%
SEE	C	-0.31%
FTI	B	-0.29%
HL	C	-0.26%
APA	F	-0.23%
HCC	C	-0.22%
CDE	C	-0.19%
AMR	F	-0.18%
SLVM	C	-0.17%
MP	C	-0.16%
MTRN	F	-0.14%
SM	D	-0.12%
MGY	B	-0.11%
WHD	A	-0.1%
TDW	F	-0.09%
AROC	B	-0.08%
RIG	F	-0.08%
KALU	D	-0.08%
HP	D	-0.08%
CRC	B	-0.08%
NOG	D	-0.08%
CEIX	B	-0.07%
BTU	B	-0.07%
UEC	C	-0.07%
WS	D	-0.07%
LBRT	D	-0.07%
PTEN	F	-0.06%
OII	D	-0.06%
WKC	A	-0.05%
CRGY	B	-0.05%
KOS	F	-0.05%
GPOR	B	-0.04%
XPRO	F	-0.04%
HLX	C	-0.04%
TALO	D	-0.04%
DK	F	-0.03%
AESI	B	-0.03%
WTTR	B	-0.02%
PDS	F	-0.02%
PARR	F	-0.02%