RWK vs. SCHG ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
389
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
223
Performance
Period | RWK | SCHG |
---|---|---|
30 Days | 7.06% | 4.60% |
60 Days | 7.60% | 6.32% |
90 Days | 7.61% | 7.65% |
12 Months | 31.18% | 38.45% |
47 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
AVTR | F | 0.23% | 0.05% | 0.05% | |
BIO | D | 0.12% | 0.02% | 0.02% | |
BLD | D | 0.21% | 0.04% | 0.04% | |
BMRN | D | 0.08% | 0.05% | 0.05% | |
CACI | D | 0.33% | 0.04% | 0.04% | |
CASY | A | 0.67% | 0.06% | 0.06% | |
CELH | F | 0.05% | 0.02% | 0.02% | |
CHDN | B | 0.11% | 0.04% | 0.04% | |
CHE | D | 0.1% | 0.03% | 0.03% | |
CLF | F | 0.85% | 0.02% | 0.02% | |
CLH | B | 0.24% | 0.05% | 0.05% | |
CNM | D | 0.3% | 0.03% | 0.03% | |
COHR | B | 0.25% | 0.06% | 0.06% | |
COKE | C | 0.26% | 0.03% | 0.03% | |
CSL | C | 0.23% | 0.08% | 0.08% | |
DT | C | 0.07% | 0.06% | 0.06% | |
EME | C | 0.73% | 0.09% | 0.09% | |
FIX | A | 0.32% | 0.06% | 0.06% | |
FND | C | 0.17% | 0.04% | 0.04% | |
IBKR | A | 0.51% | 0.08% | 0.08% | |
ILMN | D | 0.2% | 0.08% | 0.08% | |
KNSL | B | 0.06% | 0.04% | 0.04% | |
LII | A | 0.22% | 0.08% | 0.08% | |
MEDP | D | 0.08% | 0.03% | 0.03% | |
MUSA | A | 0.88% | 0.04% | 0.04% | |
NBIX | C | 0.09% | 0.05% | 0.05% | |
NOV | C | 0.38% | 0.02% | 0.02% | |
OLED | D | 0.02% | 0.03% | 0.02% | |
PCTY | B | 0.08% | 0.03% | 0.03% | |
PEN | B | 0.06% | 0.04% | 0.04% | |
PFGC | B | 2.85% | 0.05% | 0.05% | |
PSN | D | 0.26% | 0.02% | 0.02% | |
PSTG | D | 0.13% | 0.06% | 0.06% | |
RCM | F | 0.1% | 0.01% | 0.01% | |
RGEN | D | 0.03% | 0.03% | 0.03% | |
RNR | C | 0.44% | 0.05% | 0.05% | |
ROIV | C | 0.01% | 0.02% | 0.01% | |
RRC | B | 0.11% | 0.03% | 0.03% | |
SAIA | B | 0.16% | 0.05% | 0.05% | |
SFM | A | 0.42% | 0.06% | 0.06% | |
SRPT | D | 0.06% | 0.04% | 0.04% | |
TKO | B | 0.11% | 0.03% | 0.03% | |
TPL | A | 0.05% | 0.1% | 0.05% | |
TREX | C | 0.06% | 0.03% | 0.03% | |
TXRH | C | 0.25% | 0.05% | 0.05% | |
WING | D | 0.02% | 0.04% | 0.02% | |
WMS | D | 0.11% | 0.04% | 0.04% |
RWK Overweight 342 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | 2.99% | |
SNX | C | 2.42% | |
LAD | A | 1.89% | |
USFD | A | 1.7% | |
PBF | D | 1.5% | |
PAG | B | 1.34% | |
DINO | D | 1.24% | |
WCC | B | 1.2% | |
ARW | D | 1.15% | |
AN | C | 1.12% | |
AVT | C | 1.05% | |
M | D | 1.03% | |
CNH | C | 1.0% | |
RGA | A | 0.97% | |
GT | C | 0.97% | |
JLL | D | 0.94% | |
PPC | C | 0.93% | |
BJ | A | 0.92% | |
LEA | D | 0.91% | |
WHR | B | 0.9% | |
THC | D | 0.88% | |
KD | B | 0.81% | |
ALLY | C | 0.76% | |
ARMK | B | 0.76% | |
ACM | A | 0.73% | |
FLR | B | 0.73% | |
X | C | 0.72% | |
CAR | C | 0.7% | |
UNM | A | 0.7% | |
MAN | D | 0.68% | |
EQH | B | 0.68% | |
RS | B | 0.67% | |
GAP | C | 0.66% | |
JWN | C | 0.65% | |
MTZ | B | 0.63% | |
R | B | 0.62% | |
AA | B | 0.57% | |
AGCO | D | 0.57% | |
FNF | B | 0.54% | |
DKS | C | 0.52% | |
BERY | B | 0.52% | |
OVV | B | 0.51% | |
GXO | B | 0.51% | |
OSK | B | 0.49% | |
CCK | C | 0.49% | |
OC | A | 0.49% | |
WLK | D | 0.47% | |
JEF | A | 0.47% | |
ALV | C | 0.46% | |
XPO | B | 0.46% | |
THO | B | 0.46% | |
TOL | B | 0.45% | |
BURL | A | 0.42% | |
PVH | C | 0.41% | |
CMC | B | 0.4% | |
AFG | A | 0.36% | |
INGR | B | 0.36% | |
GPK | C | 0.36% | |
VOYA | B | 0.35% | |
KNX | B | 0.34% | |
ORI | A | 0.34% | |
WSO | A | 0.34% | |
RPM | A | 0.34% | |
TMHC | B | 0.32% | |
SKX | D | 0.32% | |
H | B | 0.31% | |
WMG | C | 0.31% | |
POST | C | 0.31% | |
SF | B | 0.31% | |
UFPI | B | 0.31% | |
RRX | B | 0.3% | |
DAR | C | 0.3% | |
UGI | A | 0.3% | |
THG | A | 0.29% | |
PII | D | 0.29% | |
WSM | B | 0.29% | |
KBR | F | 0.29% | |
SAIC | F | 0.28% | |
OLN | D | 0.27% | |
FHN | A | 0.27% | |
AXTA | A | 0.26% | |
CC | C | 0.26% | |
ZION | B | 0.26% | |
SLGN | A | 0.26% | |
KBH | D | 0.25% | |
GEF | A | 0.25% | |
BC | C | 0.25% | |
AIT | A | 0.25% | |
VAC | B | 0.25% | |
SON | D | 0.25% | |
GME | C | 0.25% | |
FLS | B | 0.24% | |
GTLS | B | 0.24% | |
MAT | D | 0.23% | |
AMKR | D | 0.23% | |
WBS | A | 0.23% | |
KMPR | B | 0.23% | |
EHC | B | 0.23% | |
FYBR | D | 0.23% | |
EWBC | A | 0.23% | |
FAF | A | 0.23% | |
NSP | D | 0.23% | |
SWX | B | 0.23% | |
GHC | C | 0.23% | |
HGV | B | 0.22% | |
HOG | D | 0.22% | |
CNO | A | 0.22% | |
TPX | B | 0.22% | |
G | B | 0.22% | |
TEX | D | 0.22% | |
WAL | B | 0.22% | |
WTFC | A | 0.21% | |
PR | B | 0.21% | |
AYI | B | 0.21% | |
SIGI | C | 0.21% | |
WFRD | D | 0.21% | |
NXST | C | 0.21% | |
CIEN | B | 0.21% | |
LSTR | D | 0.21% | |
AR | B | 0.21% | |
VMI | B | 0.21% | |
CNXC | F | 0.21% | |
COTY | F | 0.21% | |
CIVI | D | 0.2% | |
ANF | C | 0.2% | |
LECO | B | 0.2% | |
MMS | F | 0.2% | |
FLO | D | 0.2% | |
TNL | A | 0.2% | |
BHF | B | 0.2% | |
JAZZ | B | 0.19% | |
TTEK | F | 0.19% | |
BYD | C | 0.19% | |
RBA | A | 0.19% | |
BCO | D | 0.18% | |
MSM | C | 0.18% | |
ASGN | F | 0.18% | |
PRGO | B | 0.18% | |
FBIN | D | 0.18% | |
TKR | D | 0.18% | |
CHRD | D | 0.18% | |
SCI | B | 0.18% | |
TTC | D | 0.18% | |
CG | A | 0.17% | |
MIDD | C | 0.17% | |
CHX | C | 0.17% | |
VC | D | 0.17% | |
ATR | B | 0.17% | |
SNV | B | 0.17% | |
CBT | C | 0.17% | |
VLY | B | 0.17% | |
SMG | D | 0.16% | |
WU | D | 0.16% | |
ST | F | 0.16% | |
COLB | A | 0.16% | |
MTDR | B | 0.16% | |
ITT | A | 0.16% | |
DCI | B | 0.16% | |
NVT | B | 0.16% | |
EEFT | B | 0.16% | |
ENS | D | 0.15% | |
COLM | B | 0.15% | |
SLM | A | 0.15% | |
KEX | C | 0.15% | |
CW | B | 0.15% | |
CFR | B | 0.15% | |
VNT | B | 0.15% | |
ESAB | B | 0.15% | |
PRI | A | 0.15% | |
UAA | C | 0.15% | |
MKSI | C | 0.15% | |
PNFP | B | 0.15% | |
ONB | B | 0.14% | |
KNF | A | 0.14% | |
FCN | D | 0.14% | |
MUR | D | 0.14% | |
EVR | B | 0.14% | |
LPX | B | 0.14% | |
HRB | D | 0.14% | |
FIVE | F | 0.14% | |
BWXT | B | 0.14% | |
WWD | B | 0.14% | |
AVNT | B | 0.14% | |
UA | C | 0.14% | |
UTHR | C | 0.13% | |
OZK | B | 0.13% | |
CADE | B | 0.13% | |
RH | B | 0.13% | |
UMBF | B | 0.13% | |
CROX | D | 0.13% | |
FN | D | 0.13% | |
OPCH | D | 0.13% | |
PK | B | 0.12% | |
POR | C | 0.12% | |
OGE | B | 0.12% | |
DBX | B | 0.12% | |
MTN | C | 0.12% | |
MASI | A | 0.12% | |
FNB | A | 0.12% | |
JHG | A | 0.12% | |
CR | A | 0.11% | |
NYT | C | 0.11% | |
EXP | A | 0.11% | |
RYAN | B | 0.11% | |
LNW | D | 0.11% | |
BRKR | D | 0.11% | |
SR | A | 0.11% | |
GMED | A | 0.11% | |
NVST | B | 0.11% | |
SSB | B | 0.11% | |
XRAY | F | 0.11% | |
EXEL | B | 0.11% | |
CPRI | F | 0.11% | |
NEU | C | 0.11% | |
BDC | B | 0.11% | |
ASB | B | 0.11% | |
VSH | D | 0.11% | |
GGG | B | 0.1% | |
WEN | D | 0.1% | |
TCBI | B | 0.1% | |
BRBR | A | 0.1% | |
HWC | B | 0.1% | |
SAM | C | 0.1% | |
AMG | B | 0.1% | |
MORN | B | 0.1% | |
WEX | D | 0.1% | |
HLI | B | 0.1% | |
WTS | B | 0.1% | |
GNTX | C | 0.1% | |
SEIC | B | 0.1% | |
VNO | B | 0.09% | |
IDA | A | 0.09% | |
LITE | B | 0.09% | |
STWD | C | 0.09% | |
OLLI | D | 0.09% | |
OGS | A | 0.09% | |
LAMR | D | 0.09% | |
AMED | F | 0.09% | |
EXLS | B | 0.09% | |
CBSH | A | 0.09% | |
CRI | D | 0.09% | |
BKH | A | 0.09% | |
SSD | D | 0.09% | |
LFUS | F | 0.09% | |
UBSI | B | 0.08% | |
HXL | D | 0.08% | |
TDC | D | 0.08% | |
RLI | B | 0.08% | |
WTRG | B | 0.08% | |
ASH | D | 0.08% | |
LANC | C | 0.08% | |
FHI | A | 0.08% | |
VAL | D | 0.08% | |
PB | A | 0.08% | |
CNX | A | 0.08% | |
PNM | F | 0.08% | |
ENOV | C | 0.08% | |
ALE | A | 0.07% | |
HAE | C | 0.07% | |
HOMB | A | 0.07% | |
GATX | A | 0.07% | |
VVV | F | 0.07% | |
AAON | B | 0.07% | |
NJR | A | 0.07% | |
RBC | A | 0.07% | |
WH | B | 0.07% | |
YETI | C | 0.07% | |
NFG | A | 0.07% | |
MSA | D | 0.07% | |
CHH | A | 0.07% | |
CXT | B | 0.06% | |
HQY | B | 0.06% | |
GLPI | C | 0.06% | |
CRUS | D | 0.06% | |
WPC | D | 0.06% | |
ELS | C | 0.06% | |
NWE | B | 0.06% | |
ACHC | F | 0.06% | |
GBCI | B | 0.06% | |
AMH | D | 0.06% | |
LNTH | D | 0.05% | |
BLKB | B | 0.05% | |
MTG | C | 0.05% | |
LOPE | B | 0.05% | |
AM | A | 0.05% | |
ELF | C | 0.05% | |
KRC | C | 0.05% | |
IBOC | A | 0.05% | |
ZI | D | 0.05% | |
IPGP | D | 0.05% | |
DTM | B | 0.05% | |
DLB | B | 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% | |
IRDM | D | 0.04% | |
CGNX | C | 0.04% | |
NOVT | D | 0.04% | |
DUOL | A | 0.04% | |
ORA | B | 0.04% | |
RYN | D | 0.04% | |
CUBE | D | 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% | |
RGLD | C | 0.03% | |
RMBS | C | 0.03% | |
EPR | D | 0.03% | |
IRT | A | 0.03% | |
DOCS | C | 0.03% | |
SBRA | C | 0.03% | |
STAG | F | 0.03% | |
QLYS | C | 0.03% | |
LSCC | D | 0.03% | |
REXR | F | 0.03% | |
CDP | C | 0.03% | |
NSA | D | 0.03% | |
NNN | D | 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% | |
EXPO | D | 0.02% | |
SLAB | D | 0.02% | |
EGP | F | 0.02% | |
ADC | B | 0.02% | |
AZTA | D | 0.02% | |
FR | C | 0.02% | |
CYTK | F | 0.0% | |
ARWR | F | 0.0% |
RWK Underweight 176 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -10.4% | |
NVDA | C | -10.35% | |
MSFT | F | -9.27% | |
AMZN | C | -5.65% | |
TSLA | B | -3.69% | |
META | D | -3.64% | |
GOOGL | C | -3.08% | |
AVGO | D | -3.03% | |
GOOG | C | -2.54% | |
LLY | F | -2.25% | |
UNH | C | -2.14% | |
V | A | -2.05% | |
MA | C | -1.69% | |
COST | B | -1.6% | |
NFLX | A | -1.43% | |
CRM | B | -1.23% | |
AMD | F | -0.88% | |
ACN | C | -0.87% | |
ADBE | C | -0.87% | |
LIN | D | -0.85% | |
NOW | A | -0.81% | |
GE | D | -0.76% | |
TMO | F | -0.75% | |
ISRG | A | -0.74% | |
INTU | C | -0.74% | |
BKNG | A | -0.66% | |
SPGI | C | -0.63% | |
PGR | A | -0.59% | |
DHR | F | -0.58% | |
UBER | D | -0.57% | |
BLK | C | -0.57% | |
PANW | C | -0.49% | |
FI | A | -0.48% | |
PLTR | B | -0.48% | |
VRTX | F | -0.47% | |
TMUS | B | -0.46% | |
ANET | C | -0.37% | |
LRCX | F | -0.36% | |
ELV | F | -0.36% | |
PH | A | -0.35% | |
GEV | B | -0.35% | |
EQIX | A | -0.34% | |
SHW | A | -0.34% | |
KLAC | D | -0.33% | |
CDNS | B | -0.32% | |
CMG | B | -0.32% | |
REGN | F | -0.32% | |
CRWD | B | -0.31% | |
MCK | B | -0.31% | |
ZTS | D | -0.31% | |
SNPS | B | -0.31% | |
MRVL | B | -0.3% | |
APO | B | -0.29% | |
MCO | B | -0.29% | |
TDG | D | -0.28% | |
ORLY | B | -0.28% | |
CEG | D | -0.28% | |
ADSK | A | -0.26% | |
MAR | B | -0.26% | |
COIN | C | -0.26% | |
MSTR | C | -0.26% | |
APP | B | -0.25% | |
HLT | A | -0.24% | |
ABNB | C | -0.23% | |
FTNT | C | -0.23% | |
ROP | B | -0.23% | |
WDAY | B | -0.22% | |
URI | B | -0.22% | |
FICO | B | -0.22% | |
DASH | A | -0.22% | |
TTD | B | -0.21% | |
AZO | C | -0.21% | |
CPRT | A | -0.2% | |
SQ | B | -0.2% | |
GWW | B | -0.2% | |
FLUT | A | -0.19% | |
LNG | B | -0.19% | |
VRT | B | -0.18% | |
MSCI | C | -0.18% | |
EW | C | -0.17% | |
SNOW | C | -0.17% | |
BKR | B | -0.17% | |
AXON | A | -0.17% | |
TRGP | B | -0.17% | |
IT | C | -0.16% | |
ODFL | B | -0.16% | |
HES | B | -0.16% | |
STZ | D | -0.15% | |
CHTR | C | -0.15% | |
TEAM | A | -0.15% | |
DELL | C | -0.15% | |
DDOG | A | -0.15% | |
CTVA | C | -0.15% | |
IDXX | F | -0.14% | |
RMD | C | -0.14% | |
LULU | C | -0.14% | |
MLM | B | -0.14% | |
VMC | B | -0.14% | |
HUM | C | -0.13% | |
IQV | D | -0.13% | |
HUBS | A | -0.13% | |
ANSS | B | -0.12% | |
ALNY | D | -0.12% | |
TTWO | A | -0.12% | |
CSGP | D | -0.12% | |
EFX | F | -0.12% | |
DXCM | D | -0.12% | |
VEEV | C | -0.12% | |
DECK | A | -0.11% | |
RBLX | C | -0.11% | |
NVR | D | -0.11% | |
CVNA | B | -0.11% | |
NET | B | -0.11% | |
MPWR | F | -0.11% | |
CPAY | A | -0.1% | |
HOOD | B | -0.1% | |
MTD | D | -0.1% | |
TYL | B | -0.1% | |
FCNCA | A | -0.1% | |
GDDY | A | -0.1% | |
HEI | B | -0.1% | |
MKL | A | -0.09% | |
TDY | B | -0.09% | |
WST | C | -0.09% | |
PTC | A | -0.09% | |
LPLA | A | -0.09% | |
SBAC | D | -0.09% | |
ZS | C | -0.08% | |
DKNG | B | -0.08% | |
BLDR | D | -0.08% | |
LYV | A | -0.08% | |
MDB | C | -0.08% | |
ZM | B | -0.08% | |
FSLR | F | -0.08% | |
WAT | B | -0.08% | |
WBD | C | -0.08% | |
ULTA | F | -0.07% | |
MOH | F | -0.07% | |
PINS | D | -0.07% | |
PODD | C | -0.07% | |
FDS | B | -0.07% | |
NTRA | B | -0.07% | |
JBHT | C | -0.06% | |
TW | A | -0.06% | |
DPZ | C | -0.06% | |
TWLO | A | -0.06% | |
EG | C | -0.06% | |
DOCU | A | -0.06% | |
ALGN | D | -0.06% | |
TOST | B | -0.06% | |
OKTA | C | -0.05% | |
DAY | B | -0.05% | |
OWL | A | -0.05% | |
FTI | A | -0.05% | |
EPAM | C | -0.05% | |
MRNA | F | -0.05% | |
RVTY | F | -0.05% | |
POOL | C | -0.05% | |
EXAS | D | -0.04% | |
ROKU | D | -0.04% | |
CRL | C | -0.04% | |
CTLT | B | -0.04% | |
PAYC | B | -0.04% | |
SMCI | F | -0.04% | |
GNRC | B | -0.04% | |
LBRDK | C | -0.04% | |
INSM | C | -0.04% | |
WSC | D | -0.03% | |
RIVN | F | -0.03% | |
PCOR | B | -0.03% | |
ESTC | C | -0.03% | |
ENPH | F | -0.03% | |
U | C | -0.02% | |
PATH | C | -0.02% | |
ETSY | D | -0.02% | |
QRVO | F | -0.02% |
RWK: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords