RWK vs. QLC ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$119.51

Average Daily Volume

21,284

Number of Holdings *

389

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.51

Average Daily Volume

42,357

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period RWK QLC
30 Days 0.31% 0.63%
60 Days 5.84% 4.94%
90 Days 6.09% 6.13%
12 Months 27.95% 33.87%
10 Overlapping Holdings
Symbol Grade Weight in RWK Weight in QLC Overlap
ALLY C 0.78% 0.34% 0.34%
CSL B 0.22% 0.35% 0.22%
EME B 0.72% 0.12% 0.12%
JLL C 0.93% 0.03% 0.03%
LAMR D 0.09% 0.02% 0.02%
MANH D 0.04% 0.12% 0.04%
MEDP D 0.09% 0.02% 0.02%
THC C 0.85% 0.15% 0.15%
UTHR B 0.13% 0.15% 0.13%
WSM F 0.28% 0.13% 0.13%
RWK Overweight 379 Positions Relative to QLC
Symbol Grade Weight
AAL B 2.89%
PFGC B 2.87%
SNX D 2.55%
LAD B 1.84%
USFD B 1.67%
PBF D 1.46%
PAG A 1.31%
DINO D 1.22%
WCC A 1.21%
ARW D 1.21%
AVT C 1.11%
AN D 1.11%
CNH D 1.07%
M C 1.04%
CLF F 1.02%
GT C 0.97%
PPC B 0.96%
RGA A 0.94%
BJ B 0.92%
LEA F 0.9%
WHR A 0.84%
MUSA A 0.84%
FLR B 0.83%
X D 0.82%
ARMK C 0.76%
ACM B 0.76%
EQH B 0.71%
RS B 0.69%
MAN F 0.69%
KD A 0.68%
CASY B 0.67%
UNM A 0.67%
GAP C 0.64%
MTZ B 0.63%
AA A 0.62%
CAR C 0.62%
JWN A 0.62%
R A 0.59%
AGCO D 0.58%
FNF C 0.53%
GXO B 0.52%
BERY D 0.51%
WLK F 0.5%
DKS D 0.5%
CCK D 0.5%
OSK C 0.49%
IBKR A 0.48%
RNR D 0.47%
OVV C 0.47%
OC A 0.46%
THO B 0.46%
XPO B 0.46%
JEF A 0.45%
TOL B 0.44%
ALV C 0.43%
SFM A 0.41%
CMC B 0.41%
PVH C 0.4%
BURL C 0.39%
NOV D 0.39%
CACI C 0.38%
GPK D 0.37%
INGR B 0.36%
KNX B 0.35%
VOYA A 0.35%
RPM A 0.34%
ORI A 0.33%
SAIC D 0.33%
AFG A 0.33%
WSO A 0.33%
CNM F 0.33%
KBR D 0.33%
TMHC B 0.32%
FIX A 0.32%
UFPI C 0.32%
SKX D 0.32%
RRX B 0.31%
POST D 0.31%
SF A 0.31%
WMG B 0.3%
PII F 0.3%
UGI C 0.3%
PSN C 0.29%
H B 0.29%
DAR B 0.28%
THG A 0.27%
CC C 0.27%
OLN F 0.27%
COKE D 0.26%
SLGN B 0.26%
BC D 0.26%
ZION A 0.26%
FHN A 0.26%
AXTA A 0.25%
TXRH A 0.25%
KBH D 0.25%
CLH C 0.25%
COHR B 0.25%
NSP F 0.25%
SON D 0.25%
AMKR F 0.24%
GHC A 0.24%
EWBC A 0.24%
FLS A 0.24%
AVTR F 0.24%
GEF A 0.24%
AIT A 0.24%
TEX D 0.24%
NXST D 0.23%
WBS A 0.23%
CNXC F 0.23%
EHC B 0.23%
WAL A 0.23%
FYBR C 0.23%
GTLS A 0.23%
CNO A 0.22%
HOG D 0.22%
MMS D 0.22%
WFRD F 0.22%
MAT C 0.22%
FAF C 0.22%
SWX A 0.22%
VAC B 0.22%
FLO D 0.21%
COTY F 0.21%
LECO C 0.21%
BHF A 0.21%
BLD F 0.21%
GME C 0.21%
LSTR D 0.21%
KMPR A 0.21%
TTEK D 0.21%
LII B 0.21%
VMI B 0.21%
ILMN C 0.21%
AR B 0.2%
AYI A 0.2%
HGV B 0.2%
FBIN D 0.2%
CIVI F 0.2%
CIEN B 0.2%
WTFC A 0.2%
SIGI A 0.2%
SCI B 0.19%
TTC D 0.19%
TKR F 0.19%
BCO F 0.19%
ASGN D 0.19%
TNL A 0.19%
PR C 0.19%
TPX A 0.19%
G A 0.19%
SNV A 0.18%
VLY A 0.18%
PRGO C 0.18%
MSM C 0.18%
CHRD F 0.18%
CBT C 0.18%
BYD A 0.18%
RBA A 0.18%
ANF C 0.18%
JAZZ B 0.17%
ATR B 0.17%
VC F 0.17%
CHX C 0.17%
NVT B 0.17%
SAIA B 0.17%
CG B 0.17%
MIDD D 0.17%
COLB A 0.16%
FND F 0.16%
WU F 0.16%
ITT A 0.16%
ST F 0.16%
DCI B 0.16%
EEFT C 0.16%
SLM A 0.15%
XRAY F 0.15%
HRB D 0.15%
CFR A 0.15%
ENS D 0.15%
VNT B 0.15%
PNFP A 0.15%
CW B 0.15%
ESAB B 0.15%
MTDR C 0.15%
SMG D 0.15%
MKSI D 0.14%
PSTG F 0.14%
FCN F 0.14%
OPCH F 0.14%
WWD B 0.14%
AVNT A 0.14%
KEX A 0.14%
COLM B 0.14%
KNF B 0.14%
PRI A 0.14%
EVR A 0.14%
RH C 0.13%
OZK A 0.13%
VSH F 0.13%
FN C 0.13%
UA B 0.13%
UMBF A 0.13%
BWXT A 0.13%
UAA B 0.13%
WMS F 0.13%
LPX A 0.13%
CROX F 0.13%
FIVE F 0.13%
MUR F 0.13%
ONB B 0.13%
NEU C 0.12%
BRKR F 0.12%
JHG A 0.12%
PK C 0.12%
OGE A 0.12%
NVST C 0.12%
ASB A 0.12%
DBX C 0.12%
POR D 0.12%
CPRI F 0.12%
MTN C 0.12%
FNB A 0.12%
BIO C 0.12%
BDC B 0.12%
MASI A 0.12%
CADE A 0.12%
WEN C 0.11%
SR A 0.11%
RRC B 0.11%
NYT D 0.11%
EXP B 0.11%
TKO C 0.11%
GMED A 0.11%
EXEL B 0.11%
CHDN C 0.11%
LNW D 0.11%
SSB A 0.11%
AMED F 0.1%
LFUS D 0.1%
AMG A 0.1%
SEIC A 0.1%
RCM A 0.1%
MORN B 0.1%
WTS A 0.1%
HWC A 0.1%
GNTX C 0.1%
HLI A 0.1%
WEX F 0.1%
RYAN A 0.1%
CR A 0.1%
STWD D 0.09%
ENOV C 0.09%
LANC D 0.09%
CBSH A 0.09%
OGS A 0.09%
BKH A 0.09%
EXLS B 0.09%
ASH F 0.09%
CRI D 0.09%
VNO B 0.09%
OLLI D 0.09%
NBIX D 0.09%
BRBR A 0.09%
SAM B 0.09%
CHE D 0.09%
SSD D 0.09%
TCBI A 0.09%
GGG A 0.09%
TDC F 0.08%
CNX A 0.08%
PCTY B 0.08%
HXL F 0.08%
PB A 0.08%
FHI A 0.08%
PNM B 0.08%
IDA A 0.08%
WTRG C 0.08%
VAL F 0.08%
BMRN F 0.08%
GBCI A 0.07%
HOMB A 0.07%
YETI F 0.07%
GATX A 0.07%
VVV B 0.07%
ACHC F 0.07%
DT C 0.07%
NJR A 0.07%
WH A 0.07%
RBC A 0.07%
LITE A 0.07%
MSA D 0.07%
CHH A 0.07%
RLI A 0.07%
UBSI A 0.07%
NFG A 0.07%
CXT D 0.06%
TREX C 0.06%
HAE A 0.06%
ZI D 0.06%
HQY A 0.06%
KNSL C 0.06%
ELS A 0.06%
IPGP D 0.06%
GLPI D 0.06%
PEN B 0.06%
WPC D 0.06%
NWE C 0.06%
CRUS F 0.06%
AMH C 0.06%
AAON A 0.06%
SRPT F 0.06%
ALE A 0.06%
BLKB D 0.05%
LOPE B 0.05%
TPL A 0.05%
PLNT A 0.05%
MTG C 0.05%
AM A 0.05%
DTM A 0.05%
IBOC A 0.05%
KRC C 0.05%
LNTH F 0.05%
BRX A 0.05%
LIVN C 0.05%
DLB D 0.05%
CELH F 0.05%
HALO D 0.04%
CUZ B 0.04%
DUOL B 0.04%
NEOG D 0.04%
IRDM C 0.04%
CUBE C 0.04%
ALGM F 0.04%
SYNA C 0.04%
CGNX D 0.04%
ORA B 0.04%
NOVT D 0.04%
OHI B 0.04%
RYN D 0.04%
PCH D 0.04%
CVLT B 0.04%
ELF C 0.04%
ESNT D 0.04%
SHC D 0.04%
RGLD C 0.03%
RGEN D 0.03%
AZTA F 0.03%
IRT A 0.03%
EPR D 0.03%
SBRA C 0.03%
RMBS C 0.03%
STAG D 0.03%
NNN D 0.03%
NSA C 0.03%
REXR F 0.03%
APPF C 0.03%
QLYS C 0.03%
ALTR B 0.03%
LSCC D 0.03%
HLNE A 0.03%
FFIN A 0.03%
CDP C 0.03%
ONTO F 0.03%
MTSI B 0.03%
KRG B 0.03%
WING F 0.02%
POWI D 0.02%
EXPO D 0.02%
DOCS C 0.02%
ADC A 0.02%
SLAB F 0.02%
EGP D 0.02%
OLED F 0.02%
FR D 0.02%
ROIV D 0.01%
CYTK D 0.0%
ARWR D 0.0%
RWK Underweight 154 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.42%
NVDA B -6.66%
MSFT D -4.67%
GOOGL B -2.89%
GOOG B -2.86%
META C -2.43%
AMZN B -2.36%
BRK.A A -2.27%
JPM A -1.99%
AVGO C -1.84%
JNJ D -1.47%
BAC A -1.42%
CSCO B -1.24%
LLY F -1.24%
C A -1.23%
PG C -1.23%
ORCL A -1.13%
INTU A -1.05%
GE D -0.98%
CAT B -0.95%
MRK F -0.92%
SO C -0.83%
ADBE F -0.79%
CMCSA B -0.78%
LRCX F -0.78%
MCK A -0.76%
T A -0.75%
ITW B -0.75%
CI D -0.74%
AMAT F -0.74%
TSLA B -0.72%
COF A -0.71%
KLAC F -0.7%
QCOM F -0.69%
FICO A -0.69%
ACN C -0.67%
LDOS C -0.66%
NFLX A -0.66%
GS A -0.66%
HD A -0.65%
MS A -0.65%
BK A -0.65%
GWW A -0.64%
ETR A -0.64%
CBRE B -0.64%
BKNG A -0.64%
SPG A -0.62%
AMGN D -0.61%
LMT D -0.6%
AFL C -0.59%
COR B -0.57%
PEG C -0.57%
NVR D -0.55%
AZO C -0.55%
AVB A -0.55%
PPL A -0.54%
SYF A -0.54%
MPC D -0.52%
MET A -0.52%
ESS A -0.52%
PM A -0.52%
ADI D -0.51%
VLO C -0.51%
APP A -0.51%
ED D -0.5%
AIG B -0.5%
STLD B -0.49%
FTNT A -0.48%
PSA C -0.48%
NRG B -0.48%
EBAY C -0.47%
KR B -0.47%
CHKP D -0.46%
LOW A -0.45%
HST D -0.45%
STT B -0.43%
EQR C -0.43%
WY D -0.43%
KMB C -0.42%
OMC C -0.41%
BMY B -0.41%
NUE D -0.41%
WFC A -0.41%
RMD C -0.4%
RCL A -0.39%
EXPD D -0.38%
MELI D -0.37%
UPS C -0.36%
EXC C -0.36%
GIS D -0.35%
CTSH B -0.35%
DVA C -0.35%
FIS B -0.34%
MTD F -0.34%
LH B -0.33%
CL D -0.32%
DELL C -0.32%
CNC F -0.3%
PCAR B -0.3%
CMI A -0.29%
MO A -0.28%
JBL C -0.28%
WAB B -0.28%
PRU A -0.27%
EA A -0.27%
FITB A -0.26%
TAP A -0.26%
MCHP F -0.25%
MMM D -0.25%
DASH A -0.24%
MAS D -0.24%
PHM D -0.23%
ABBV F -0.22%
OXY F -0.21%
EIX C -0.21%
CAH B -0.21%
ABNB C -0.21%
HOOD A -0.2%
HOLX D -0.2%
HCA D -0.19%
IT B -0.19%
NTAP D -0.18%
DFS A -0.18%
BBY C -0.18%
IDXX F -0.18%
PSX C -0.18%
GILD B -0.17%
FI A -0.17%
PAYX B -0.16%
ICLR F -0.15%
ABT C -0.13%
ELV F -0.12%
LYB F -0.11%
CRBG B -0.09%
LEN D -0.09%
FLEX B -0.08%
GEHC D -0.08%
CE F -0.08%
AOS F -0.08%
REGN F -0.07%
ZM B -0.06%
TGT D -0.06%
EXPE A -0.05%
ADP B -0.05%
CRM A -0.04%
DHR D -0.04%
SYK A -0.04%
EVRG A -0.03%
SMCI F -0.03%
ROP C -0.03%
ADM D -0.02%
MAA A -0.02%
TXT D -0.02%
EMR A -0.02%
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