RWK vs. PKW ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to PowerShares Buyback Achievers (PKW)
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

$122.16

Average Daily Volume

22,329

Number of Holdings *

390

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$121.20

Average Daily Volume

15,532

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period RWK PKW
30 Days 5.27% 5.12%
60 Days 11.58% 11.92%
90 Days 11.93% 14.79%
12 Months 37.03% 39.94%
47 Overlapping Holdings
Symbol Grade Weight in RWK Weight in PKW Overlap
AMG C 0.11% 0.2% 0.11%
AN D 1.09% 0.21% 0.21%
ARW F 1.24% 0.22% 0.22%
ASGN B 0.19% 0.14% 0.14%
ASH F 0.09% 0.14% 0.09%
AZTA F 0.02% 0.07% 0.02%
BC C 0.26% 0.18% 0.18%
BERY C 0.57% 0.28% 0.28%
BHF B 0.2% 0.1% 0.1%
BRKR F 0.12% 0.31% 0.12%
BYD A 0.19% 0.22% 0.19%
CACI B 0.39% 0.43% 0.39%
CAR D 0.57% 0.11% 0.11%
CHH B 0.08% 0.23% 0.08%
CNM D 0.33% 0.29% 0.29%
CNX B 0.08% 0.18% 0.08%
CSL C 0.22% 0.67% 0.22%
DINO F 1.18% 0.25% 0.25%
EEFT C 0.17% 0.15% 0.15%
EQH B 0.68% 0.49% 0.49%
EXP B 0.1% 0.33% 0.1%
HGV C 0.19% 0.13% 0.13%
HRB D 0.15% 0.28% 0.15%
JEF B 0.43% 0.46% 0.43%
KBH C 0.26% 0.2% 0.2%
MTG D 0.05% 0.21% 0.05%
MTN D 0.12% 0.21% 0.12%
MUSA C 0.85% 0.34% 0.34%
NSA D 0.03% 0.11% 0.03%
NXST C 0.23% 0.2% 0.2%
OLN F 0.28% 0.17% 0.17%
ORI B 0.33% 0.31% 0.31%
PAG C 1.3% 0.35% 0.35%
PK C 0.12% 0.1% 0.1%
PRI A 0.15% 0.32% 0.15%
PVH C 0.41% 0.19% 0.19%
R A 0.57% 0.22% 0.22%
RH B 0.13% 0.21% 0.13%
SLM B 0.14% 0.16% 0.14%
THC B 0.88% 0.52% 0.52%
TNL A 0.19% 0.12% 0.12%
TOL B 0.45% 0.51% 0.45%
VAC B 0.22% 0.1% 0.1%
VVV B 0.07% 0.18% 0.07%
WH A 0.07% 0.24% 0.07%
WMS D 0.13% 0.4% 0.13%
WU F 0.17% 0.13% 0.13%
RWK Overweight 343 Positions Relative to PKW
Symbol Grade Weight
AAL C 2.94%
PFGC B 2.83%
SNX B 2.53%
LAD B 1.76%
USFD B 1.66%
PBF F 1.43%
WCC B 1.16%
AVT B 1.12%
CNH D 1.1%
M C 1.06%
JLL C 1.02%
CLF D 1.01%
LEA F 0.95%
PPC B 0.94%
RGA B 0.93%
BJ B 0.93%
GT C 0.87%
WHR B 0.85%
X C 0.8%
FLR C 0.79%
ARMK B 0.78%
ACM B 0.76%
ALLY C 0.76%
MAN F 0.7%
EME B 0.68%
KD B 0.68%
CASY B 0.68%
JWN C 0.66%
AGCO D 0.65%
UNM B 0.65%
GAP C 0.65%
RS B 0.64%
MTZ A 0.59%
AA B 0.58%
FNF C 0.55%
GXO C 0.54%
CCK C 0.53%
DKS D 0.53%
WLK F 0.51%
RNR B 0.47%
THO C 0.46%
OC B 0.46%
OSK B 0.46%
OVV D 0.46%
ALV C 0.45%
IBKR B 0.45%
XPO B 0.42%
SFM A 0.4%
BURL C 0.4%
CMC B 0.38%
GPK C 0.38%
NOV D 0.38%
VOYA B 0.36%
SKX F 0.34%
RPM B 0.34%
AFG B 0.34%
SAIC B 0.34%
KBR A 0.34%
POST D 0.33%
KNX B 0.33%
INGR B 0.33%
UGI D 0.32%
TMHC A 0.32%
WSO B 0.32%
WMG B 0.31%
WSM F 0.31%
PII F 0.31%
H C 0.3%
PSN B 0.3%
DAR C 0.3%
RRX B 0.3%
FIX A 0.3%
UFPI C 0.3%
SF B 0.29%
SON F 0.28%
THG A 0.27%
MAT C 0.26%
NSP F 0.26%
COKE D 0.26%
SLGN B 0.26%
COHR B 0.25%
AVTR F 0.25%
FYBR C 0.25%
AXTA A 0.25%
TXRH B 0.25%
CC C 0.25%
SWX B 0.24%
TTEK C 0.24%
EHC B 0.24%
ZION B 0.24%
CNXC F 0.24%
GEF B 0.24%
FAF D 0.24%
FHN B 0.24%
TEX C 0.23%
EWBC B 0.23%
AMKR F 0.23%
CLH B 0.23%
FLO F 0.22%
ILMN B 0.22%
COTY F 0.22%
HOG F 0.22%
GHC A 0.22%
FLS A 0.22%
AIT A 0.22%
LII A 0.22%
MMS C 0.22%
WFRD F 0.21%
LSTR C 0.21%
WBS B 0.21%
FBIN D 0.21%
TKR F 0.21%
BLD F 0.21%
WAL B 0.21%
KMPR A 0.21%
GME C 0.21%
AYI A 0.2%
G B 0.2%
TPX C 0.2%
CIEN A 0.2%
SIGI B 0.2%
CNO B 0.2%
BCO D 0.2%
VMI B 0.2%
SCI A 0.19%
AR C 0.19%
TTC D 0.19%
ANF C 0.19%
WTFC B 0.19%
SMG D 0.19%
LECO C 0.19%
PR C 0.19%
CIVI D 0.19%
ST F 0.18%
CBT B 0.18%
PRGO D 0.18%
GTLS B 0.18%
CHRD F 0.18%
RBA B 0.18%
MIDD C 0.17%
CG B 0.17%
MSM C 0.17%
VLY B 0.17%
ATR B 0.17%
NVT B 0.17%
VC F 0.17%
JAZZ B 0.17%
FND F 0.17%
ITT A 0.16%
FIVE F 0.16%
CHX D 0.16%
SNV B 0.16%
DCI A 0.16%
OPCH F 0.15%
KNF B 0.15%
CW A 0.15%
VNT B 0.15%
MTDR C 0.15%
CROX F 0.15%
XRAY F 0.15%
ESAB B 0.15%
ENS F 0.15%
COLB B 0.15%
SAIA C 0.15%
PSTG C 0.14%
KEX C 0.14%
UAA C 0.14%
AVNT B 0.14%
MUR F 0.14%
PNFP B 0.14%
MKSI D 0.14%
CFR B 0.14%
BWXT B 0.14%
WWD B 0.14%
FCN F 0.14%
COLM C 0.14%
VSH F 0.13%
UTHR B 0.13%
POR D 0.13%
EVR B 0.13%
LPX B 0.13%
FN B 0.13%
UA C 0.13%
SRCL A 0.12%
CADE B 0.12%
DBX C 0.12%
OGE A 0.12%
UMBF B 0.12%
OZK B 0.12%
NVST C 0.12%
BIO B 0.12%
ONB B 0.12%
RCM B 0.11%
ASB B 0.11%
SSB B 0.11%
GNTX D 0.11%
SR D 0.11%
FNB B 0.11%
EXEL B 0.11%
NEU D 0.11%
BDC B 0.11%
MASI B 0.11%
TKO D 0.11%
CPRI F 0.11%
LNW C 0.11%
NYT B 0.11%
JHG A 0.11%
CHDN B 0.11%
WTS C 0.1%
LFUS C 0.1%
SSD C 0.1%
CHE F 0.1%
LAMR C 0.1%
CRI F 0.1%
SEIC B 0.1%
AMED C 0.1%
HLI B 0.1%
CR A 0.1%
WEX F 0.1%
MORN A 0.1%
RRC C 0.1%
GMED B 0.1%
RYAN B 0.1%
WEN C 0.1%
EXLS A 0.09%
BMRN F 0.09%
OGS C 0.09%
VNO A 0.09%
TCBI B 0.09%
TDC D 0.09%
OLLI C 0.09%
BKH C 0.09%
NBIX C 0.09%
HWC B 0.09%
STWD D 0.09%
GGG C 0.09%
BRBR A 0.09%
SAM C 0.09%
MSA D 0.08%
PB B 0.08%
NFG C 0.08%
HXL D 0.08%
LANC B 0.08%
MEDP D 0.08%
ENOV C 0.08%
IDA A 0.08%
FHI B 0.08%
CBSH A 0.08%
PNM B 0.08%
WTRG B 0.08%
VAL F 0.08%
GATX B 0.07%
LNTH D 0.07%
SRPT F 0.07%
CRUS F 0.07%
ALE A 0.07%
RBC A 0.07%
LITE B 0.07%
YETI F 0.07%
DT C 0.07%
UBSI B 0.07%
PCTY B 0.07%
NJR C 0.07%
ACHC F 0.07%
RLI A 0.07%
DLB C 0.06%
ZI C 0.06%
LIVN C 0.06%
CXT D 0.06%
KNSL D 0.06%
IPGP C 0.06%
CELH F 0.06%
TREX C 0.06%
PEN C 0.06%
NWE D 0.06%
ELS C 0.06%
HOMB B 0.06%
GBCI B 0.06%
GLPI D 0.06%
WPC D 0.06%
AAON B 0.06%
AMH D 0.06%
IBOC B 0.05%
OHI B 0.05%
PLNT B 0.05%
ESNT F 0.05%
AM B 0.05%
DTM A 0.05%
HQY A 0.05%
BRX A 0.05%
KRC B 0.05%
HAE B 0.05%
DUOL B 0.04%
NEOG C 0.04%
CUZ B 0.04%
IRDM C 0.04%
ALGM F 0.04%
CGNX C 0.04%
SYNA D 0.04%
NOVT B 0.04%
ONTO F 0.04%
CVLT A 0.04%
ORA B 0.04%
CUBE D 0.04%
LOPE A 0.04%
TPL B 0.04%
PCH F 0.04%
RYN D 0.04%
MANH C 0.04%
BLKB C 0.04%
ELF D 0.04%
SHC C 0.04%
RGEN F 0.03%
FR D 0.03%
IRT B 0.03%
RGLD B 0.03%
EPR D 0.03%
APPF D 0.03%
FFIN B 0.03%
STAG D 0.03%
SBRA B 0.03%
HALO C 0.03%
LSCC C 0.03%
REXR F 0.03%
HLNE B 0.03%
ALTR C 0.03%
MTSI B 0.03%
NNN D 0.03%
CDP C 0.03%
KRG B 0.03%
WING F 0.02%
POWI C 0.02%
EXPO D 0.02%
SLAB F 0.02%
DOCS B 0.02%
OLED F 0.02%
QLYS C 0.02%
RMBS C 0.02%
EGP D 0.02%
ADC B 0.02%
ROIV C 0.01%
CYTK D 0.0%
ARWR C 0.0%
RWK Underweight 144 Positions Relative to PKW
Symbol Grade Weight
BKNG B -5.49%
TMUS A -5.42%
CMCSA B -5.22%
JNJ D -4.95%
LMT D -4.48%
FI B -4.01%
DE C -3.78%
HCA D -3.18%
PYPL A -2.72%
MAR A -2.53%
MCK B -2.35%
ORLY B -2.29%
CSX B -2.23%
AFL D -2.02%
HLT A -2.01%
MET C -1.89%
AZO D -1.76%
PSX F -1.73%
APP B -1.68%
AIG C -1.68%
MPC F -1.65%
VST B -1.42%
VLO D -1.42%
VRSK A -1.35%
DFS B -1.31%
DD D -1.19%
CNC F -1.15%
HIG C -1.11%
CAH B -0.97%
STT B -0.96%
PHM D -0.92%
GDDY A -0.79%
SYF B -0.75%
STLD B -0.71%
EXPE B -0.69%
BLDR D -0.69%
CFG B -0.65%
L A -0.6%
EXPD D -0.58%
TXT D -0.53%
MGM F -0.38%
FOXA B -0.32%
WSC C -0.24%
COOP A -0.2%
NSIT F -0.19%
MATX B -0.18%
GPI B -0.17%
DDS C -0.16%
ABG B -0.16%
SM C -0.16%
CRC B -0.16%
SKYW B -0.14%
IDCC A -0.14%
TNET F -0.14%
CVCO A -0.13%
DOCN D -0.13%
HUN F -0.13%
GOLF B -0.13%
SLVM A -0.12%
ASO F -0.12%
DXC C -0.12%
ATKR D -0.11%
GFF C -0.11%
FBP C -0.11%
CEIX B -0.11%
HP C -0.11%
BTU B -0.11%
LBRT F -0.1%
GNW C -0.1%
DEI B -0.1%
ATGE B -0.1%
SPB C -0.09%
SEB F -0.09%
AMR C -0.09%
TGNA B -0.09%
CARG B -0.09%
VIRT A -0.09%
ENVA B -0.08%
HURN B -0.07%
CASH B -0.06%
PZZA C -0.06%
GBX B -0.06%
PRG C -0.06%
CSGS B -0.05%
AMN F -0.05%
PEB D -0.05%
XHR B -0.05%
JBGS D -0.05%
IART C -0.05%
PLAY C -0.05%
LILAK F -0.05%
NAVI F -0.05%
XRX F -0.04%
ODP F -0.04%
ATSG B -0.04%
EIG B -0.04%
INVA B -0.04%
CNNE B -0.04%
SAH B -0.04%
STGW B -0.03%
PRA B -0.03%
EGBN B -0.03%
DXPE B -0.03%
SNCY C -0.03%
HTZ D -0.03%
ECVT C -0.03%
CGEM F -0.03%
JACK D -0.03%
SBSI B -0.03%
DK F -0.03%
NFBK B -0.02%
HONE C -0.02%
FPI B -0.02%
NR D -0.02%
IMXI B -0.02%
OPY B -0.02%
LXU C -0.02%
KELYA F -0.02%
ANAB F -0.02%
LQDT A -0.02%
HCKT A -0.02%
SCHL F -0.02%
LPRO D -0.02%
ZIP C -0.02%
RYI C -0.02%
CHGG F -0.01%
SKIN D -0.01%
MBI C -0.01%
DBI F -0.01%
ONTF C -0.01%
TASK B -0.01%
ZYXI C -0.01%
GCO C -0.01%
WSBF B -0.01%
RLGT B -0.01%
SENEA B -0.01%
DENN C -0.01%
LOCO D -0.01%
NECB A -0.01%
LSEA F -0.01%
CCRN F -0.01%
LWAY D -0.01%
TBPH C -0.01%
MX F -0.0%
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