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

Number of Holdings *

389

* may have additional holdings in another (foreign) market
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

Number of Holdings *

223

* may have additional holdings in another (foreign) market
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%
Compare ETFs