RWK vs. ONEV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period RWK ONEV
30 Days 7.06% 4.10%
60 Days 7.60% 4.09%
90 Days 7.61% 5.47%
12 Months 31.18% 26.02%
160 Overlapping Holdings
Symbol Grade Weight in RWK Weight in ONEV Overlap
AAON B 0.07% 0.12% 0.07%
ACM A 0.73% 0.19% 0.19%
ADC B 0.02% 0.06% 0.02%
AFG A 0.36% 0.08% 0.08%
AGCO D 0.57% 0.14% 0.14%
AMED F 0.09% 0.04% 0.04%
AMG B 0.1% 0.22% 0.1%
AMH D 0.06% 0.12% 0.06%
ARW D 1.15% 0.08% 0.08%
ASH D 0.08% 0.07% 0.07%
ATR B 0.17% 0.23% 0.17%
AXTA A 0.26% 0.08% 0.08%
AYI B 0.21% 0.17% 0.17%
BC C 0.25% 0.06% 0.06%
BERY B 0.52% 0.13% 0.13%
BJ A 0.92% 0.33% 0.33%
BRBR A 0.1% 0.08% 0.08%
BRKR D 0.11% 0.08% 0.08%
BWXT B 0.14% 0.17% 0.14%
CACI D 0.33% 0.32% 0.32%
CASY A 0.67% 0.54% 0.54%
CBSH A 0.09% 0.07% 0.07%
CCK C 0.49% 0.15% 0.15%
CGNX C 0.04% 0.04% 0.04%
CHE D 0.1% 0.3% 0.1%
CHH A 0.07% 0.07% 0.07%
CIEN B 0.21% 0.14% 0.14%
CNH C 1.0% 0.06% 0.06%
CNM D 0.3% 0.18% 0.18%
COKE C 0.26% 0.12% 0.12%
COLM B 0.15% 0.1% 0.1%
CR A 0.11% 0.12% 0.11%
CRI D 0.09% 0.07% 0.07%
CRUS D 0.06% 0.16% 0.06%
CSL C 0.23% 0.19% 0.19%
CUBE D 0.04% 0.3% 0.04%
CW B 0.15% 0.14% 0.14%
CXT B 0.06% 0.06% 0.06%
DBX B 0.12% 0.25% 0.12%
DCI B 0.16% 0.26% 0.16%
DINO D 1.24% 0.05% 0.05%
DLB B 0.05% 0.15% 0.05%
DTM B 0.05% 0.21% 0.05%
EEFT B 0.16% 0.04% 0.04%
EGP F 0.02% 0.12% 0.02%
EHC B 0.23% 0.26% 0.23%
ELS C 0.06% 0.22% 0.06%
EME C 0.73% 0.32% 0.32%
ESAB B 0.15% 0.06% 0.06%
EVR B 0.14% 0.14% 0.14%
EXEL B 0.11% 0.19% 0.11%
EXP A 0.11% 0.17% 0.11%
FAF A 0.23% 0.04% 0.04%
FBIN D 0.18% 0.08% 0.08%
FCN D 0.14% 0.15% 0.14%
FIVE F 0.14% 0.04% 0.04%
FIX A 0.32% 0.12% 0.12%
FLO D 0.2% 0.12% 0.12%
FLS B 0.24% 0.06% 0.06%
FR C 0.02% 0.17% 0.02%
FYBR D 0.23% 0.11% 0.11%
G B 0.22% 0.26% 0.22%
GGG B 0.1% 0.29% 0.1%
GNTX C 0.1% 0.26% 0.1%
GPK C 0.36% 0.16% 0.16%
GXO B 0.51% 0.09% 0.09%
HLI B 0.1% 0.3% 0.1%
HOG D 0.22% 0.03% 0.03%
HRB D 0.14% 0.3% 0.14%
IBKR A 0.51% 0.11% 0.11%
IDA A 0.09% 0.14% 0.09%
INGR B 0.36% 0.36% 0.36%
IPGP D 0.05% 0.07% 0.05%
IRDM D 0.04% 0.04% 0.04%
ITT A 0.16% 0.17% 0.16%
JAZZ B 0.19% 0.28% 0.19%
JHG A 0.12% 0.16% 0.12%
KEX C 0.15% 0.07% 0.07%
KNSL B 0.06% 0.17% 0.06%
KNX B 0.34% 0.17% 0.17%
KRC C 0.05% 0.05% 0.05%
LAMR D 0.09% 0.17% 0.09%
LEA D 0.91% 0.14% 0.14%
LECO B 0.2% 0.28% 0.2%
LFUS F 0.09% 0.06% 0.06%
LII A 0.22% 0.17% 0.17%
LOPE B 0.05% 0.17% 0.05%
LSTR D 0.21% 0.24% 0.21%
MAN D 0.68% 0.1% 0.1%
MAT D 0.23% 0.19% 0.19%
MIDD C 0.17% 0.04% 0.04%
MORN B 0.1% 0.06% 0.06%
MSA D 0.07% 0.05% 0.05%
MSM C 0.18% 0.14% 0.14%
MTG C 0.05% 0.18% 0.05%
MTN C 0.12% 0.17% 0.12%
MUSA A 0.88% 0.27% 0.27%
NBIX C 0.09% 0.11% 0.09%
NEU C 0.11% 0.13% 0.11%
NFG A 0.07% 0.2% 0.07%
NNN D 0.03% 0.11% 0.03%
NSA D 0.03% 0.06% 0.03%
NVST B 0.11% 0.03% 0.03%
NXST C 0.21% 0.07% 0.07%
NYT C 0.11% 0.19% 0.11%
OC A 0.49% 0.21% 0.21%
OGE B 0.12% 0.26% 0.12%
OLLI D 0.09% 0.03% 0.03%
ORI A 0.34% 0.18% 0.18%
OSK B 0.49% 0.17% 0.17%
OZK B 0.13% 0.05% 0.05%
PAG B 1.34% 0.03% 0.03%
PB A 0.08% 0.06% 0.06%
PII D 0.29% 0.12% 0.12%
POST C 0.31% 0.13% 0.13%
PPC C 0.93% 0.02% 0.02%
PRGO B 0.18% 0.09% 0.09%
PRI A 0.15% 0.22% 0.15%
PSN D 0.26% 0.15% 0.15%
R B 0.62% 0.08% 0.08%
RGLD C 0.03% 0.16% 0.03%
RLI B 0.08% 0.26% 0.08%
RNR C 0.44% 0.48% 0.44%
RPM A 0.34% 0.24% 0.24%
RS B 0.67% 0.64% 0.64%
RYN D 0.04% 0.1% 0.04%
SAIC F 0.28% 0.23% 0.23%
SAM C 0.1% 0.04% 0.04%
SCI B 0.18% 0.3% 0.18%
SEIC B 0.1% 0.3% 0.1%
SKX D 0.32% 0.21% 0.21%
SLGN A 0.26% 0.1% 0.1%
SNX C 2.42% 0.12% 0.12%
SON D 0.25% 0.14% 0.14%
SSD D 0.09% 0.16% 0.09%
ST F 0.16% 0.02% 0.02%
STAG F 0.03% 0.08% 0.03%
THG A 0.29% 0.04% 0.04%
TKR D 0.18% 0.05% 0.05%
TNL A 0.2% 0.02% 0.02%
TTC D 0.18% 0.13% 0.13%
TTEK F 0.19% 0.07% 0.07%
TXRH C 0.25% 0.12% 0.12%
UA C 0.14% 0.01% 0.01%
UAA C 0.15% 0.01% 0.01%
UGI A 0.3% 0.09% 0.09%
UTHR C 0.13% 0.61% 0.13%
VMI B 0.21% 0.13% 0.13%
VNT B 0.15% 0.1% 0.1%
VOYA B 0.35% 0.07% 0.07%
VVV F 0.07% 0.18% 0.07%
WH B 0.07% 0.05% 0.05%
WHR B 0.9% 0.15% 0.15%
WLK D 0.47% 0.03% 0.03%
WPC D 0.06% 0.2% 0.06%
WSO A 0.34% 0.24% 0.24%
WTRG B 0.08% 0.13% 0.08%
WU D 0.16% 0.13% 0.13%
WWD B 0.14% 0.04% 0.04%
XRAY F 0.11% 0.06% 0.06%
RWK Overweight 229 Positions Relative to ONEV
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
LAD A 1.89%
USFD A 1.7%
PBF D 1.5%
WCC B 1.2%
AN C 1.12%
AVT C 1.05%
M D 1.03%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
THC D 0.88%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
EQH B 0.68%
GAP C 0.66%
JWN C 0.65%
MTZ B 0.63%
AA B 0.57%
FNF B 0.54%
DKS C 0.52%
OVV B 0.51%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
TOL B 0.45%
BURL A 0.42%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
TMHC B 0.32%
H B 0.31%
WMG C 0.31%
SF B 0.31%
UFPI B 0.31%
RRX B 0.3%
DAR C 0.3%
WSM B 0.29%
KBR F 0.29%
OLN D 0.27%
FHN A 0.27%
CC C 0.26%
ZION B 0.26%
KBH D 0.25%
GEF A 0.25%
AIT A 0.25%
VAC B 0.25%
GME C 0.25%
COHR B 0.25%
GTLS B 0.24%
CLH B 0.24%
AVTR F 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR B 0.23%
EWBC A 0.23%
NSP D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
CNO A 0.22%
TPX B 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
BLD D 0.21%
SIGI C 0.21%
WFRD D 0.21%
AR B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
ANF C 0.2%
MMS F 0.2%
BHF B 0.2%
ILMN D 0.2%
BYD C 0.19%
RBA A 0.19%
BCO D 0.18%
ASGN F 0.18%
CHRD D 0.18%
FND C 0.17%
CG A 0.17%
CHX C 0.17%
VC D 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG D 0.16%
COLB A 0.16%
MTDR B 0.16%
SAIA B 0.16%
NVT B 0.16%
ENS D 0.15%
SLM A 0.15%
CFR B 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF A 0.14%
MUR D 0.14%
LPX B 0.14%
AVNT B 0.14%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
PSTG D 0.13%
CROX D 0.13%
FN D 0.13%
OPCH D 0.13%
BIO D 0.12%
PK B 0.12%
POR C 0.12%
MASI A 0.12%
FNB A 0.12%
RYAN B 0.11%
LNW D 0.11%
WMS D 0.11%
SR A 0.11%
TKO B 0.11%
GMED A 0.11%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
CPRI F 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
WEN D 0.1%
TCBI B 0.1%
HWC B 0.1%
WEX D 0.1%
RCM F 0.1%
WTS B 0.1%
VNO B 0.09%
LITE B 0.09%
STWD C 0.09%
OGS A 0.09%
EXLS B 0.09%
BKH A 0.09%
UBSI B 0.08%
PCTY B 0.08%
HXL D 0.08%
TDC D 0.08%
LANC C 0.08%
FHI A 0.08%
VAL D 0.08%
MEDP D 0.08%
CNX A 0.08%
PNM F 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
NJR A 0.07%
RBC A 0.07%
YETI C 0.07%
SRPT D 0.06%
TREX C 0.06%
HQY B 0.06%
GLPI C 0.06%
PEN B 0.06%
NWE B 0.06%
ACHC F 0.06%
GBCI B 0.06%
LNTH D 0.05%
BLKB B 0.05%
TPL A 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
IBOC A 0.05%
ZI D 0.05%
BRX A 0.05%
PLNT A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
SYNA C 0.04%
OHI C 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
ESNT D 0.04%
MANH D 0.04%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
ALTR B 0.03%
ONTO D 0.03%
APPF B 0.03%
HALO F 0.03%
FFIN B 0.03%
HLNE B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI D 0.02%
WING D 0.02%
EXPO D 0.02%
SLAB D 0.02%
OLED D 0.02%
AZTA D 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 255 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
ACGL D -0.93%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK B -0.7%
CINF A -0.69%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
PSA D -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
HPE B -0.59%
MO A -0.59%
VRSN F -0.58%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
SNA A -0.55%
ADM D -0.55%
NTAP C -0.54%
CHTR C -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
DOX D -0.36%
FOXA B -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
CBRE B -0.3%
CLX B -0.3%
WST C -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
NI A -0.28%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
HSY F -0.27%
NOC D -0.27%
JBHT C -0.26%
VRSK A -0.26%
GL B -0.26%
HIG B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
EQR B -0.24%
PNW B -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
L A -0.22%
BAH F -0.22%
CPT B -0.22%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
CHD B -0.21%
PPG F -0.21%
JKHY D -0.21%
CPB D -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
TXT D -0.19%
FE C -0.19%
FOX A -0.19%
ACI C -0.19%
CF B -0.19%
DTE C -0.19%
STE F -0.19%
DLTR F -0.19%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
ODFL B -0.18%
MKTX D -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
VFC C -0.17%
BG F -0.17%
LPLA A -0.17%
AVY D -0.17%
SSNC B -0.17%
AWK D -0.16%
FCNCA A -0.16%
MTD D -0.16%
TW A -0.16%
KHC F -0.16%
HST C -0.16%
SYF B -0.15%
QGEN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
PNR A -0.14%
VMC B -0.14%
NRG B -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
ESS B -0.13%
LKQ D -0.13%
HRL D -0.12%
NWSA B -0.12%
HUBB B -0.12%
MSGS A -0.11%
TFX F -0.11%
AWI A -0.11%
CHRW C -0.11%
LBRDK C -0.11%
TECH D -0.1%
AXS A -0.1%
PINC B -0.1%
AGO B -0.09%
TDY B -0.09%
QRVO F -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
NDSN B -0.08%
HSIC B -0.07%
MDU D -0.07%
CRL C -0.07%
OGN D -0.07%
DNB B -0.06%
ESI A -0.06%
AAP C -0.06%
SN D -0.06%
SITE D -0.06%
BEN C -0.06%
GO C -0.06%
VSTS C -0.06%
FTRE D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
CWEN C -0.04%
AGR B -0.04%
WSC D -0.04%
BFAM D -0.04%
NWS B -0.04%
AES F -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
HUN F -0.04%
VIRT B -0.03%
GTES A -0.03%
CWEN C -0.02%
LBRDA C -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
CACC D -0.02%
SEB F -0.02%
UHAL D -0.01%
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