RWK vs. SMMD ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares Russell 2500 ETF (SMMD)
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

$115.96

Average Daily Volume

29,229

Number of Holdings *

390

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period RWK SMMD
30 Days 3.64% 3.62%
60 Days 8.53% 9.42%
90 Days 7.58% 9.04%
12 Months 29.87% 27.30%
290 Overlapping Holdings
Symbol Grade Weight in RWK Weight in SMMD Overlap
AA B 0.56% 0.16% 0.16%
AAL D 2.5% 0.12% 0.12%
AAON A 0.06% 0.12% 0.06%
ACHC F 0.11% 0.11% 0.11%
ACM A 0.72% 0.22% 0.22%
ADC C 0.02% 0.12% 0.02%
AFG A 0.35% 0.16% 0.16%
AGCO D 0.63% 0.1% 0.1%
ALGM F 0.04% 0.05% 0.04%
ALLY F 0.75% 0.15% 0.15%
AM A 0.05% 0.08% 0.05%
AMED D 0.1% 0.05% 0.05%
AMG B 0.1% 0.09% 0.09%
AMH D 0.07% 0.21% 0.07%
AMKR F 0.28% 0.06% 0.06%
AN D 1.26% 0.07% 0.07%
APPF C 0.03% 0.08% 0.03%
AR C 0.21% 0.13% 0.13%
ARMK C 0.78% 0.16% 0.16%
ARW C 1.38% 0.11% 0.11%
ASH F 0.09% 0.07% 0.07%
ATR A 0.16% 0.17% 0.16%
AVT B 1.1% 0.08% 0.08%
AXTA C 0.24% 0.13% 0.13%
AYI A 0.17% 0.13% 0.13%
AZTA F 0.03% 0.04% 0.03%
BC C 0.27% 0.09% 0.09%
BERY C 0.55% 0.13% 0.13%
BHF D 0.18% 0.04% 0.04%
BIO B 0.11% 0.1% 0.1%
BJ B 0.89% 0.17% 0.17%
BLD D 0.24% 0.2% 0.2%
BRBR A 0.09% 0.13% 0.09%
BRKR D 0.15% 0.12% 0.12%
BRX C 0.05% 0.13% 0.05%
BWXT A 0.12% 0.16% 0.12%
BYD B 0.17% 0.07% 0.07%
CACI A 0.35% 0.17% 0.17%
CAR D 0.59% 0.02% 0.02%
CASY D 0.64% 0.22% 0.22%
CBSH D 0.08% 0.11% 0.08%
CC D 0.29% 0.05% 0.05%
CCK C 0.53% 0.18% 0.18%
CELH F 0.06% 0.09% 0.06%
CFR B 0.12% 0.11% 0.11%
CG B 0.15% 0.15% 0.15%
CGNX F 0.04% 0.11% 0.04%
CHDN C 0.11% 0.15% 0.11%
CHE D 0.11% 0.14% 0.11%
CHH A 0.07% 0.06% 0.06%
CHK C 0.19% 0.17% 0.17%
CHRD F 0.19% 0.12% 0.12%
CIEN A 0.19% 0.14% 0.14%
CIVI F 0.2% 0.08% 0.08%
CLF D 0.97% 0.09% 0.09%
CLH B 0.24% 0.2% 0.2%
CNM F 0.34% 0.14% 0.14%
CNXC F 0.28% 0.04% 0.04%
COHR B 0.23% 0.19% 0.19%
COKE C 0.29% 0.12% 0.12%
COLB C 0.14% 0.09% 0.09%
COLM B 0.15% 0.04% 0.04%
COTY F 0.28% 0.06% 0.06%
CPRI C 0.22% 0.07% 0.07%
CR A 0.1% 0.12% 0.1%
CRI D 0.12% 0.04% 0.04%
CROX C 0.2% 0.14% 0.14%
CRUS D 0.07% 0.1% 0.07%
CUBE C 0.05% 0.19% 0.05%
CUZ C 0.04% 0.07% 0.04%
CW A 0.14% 0.2% 0.14%
CXT F 0.06% 0.04% 0.04%
DAR F 0.28% 0.09% 0.09%
DBX C 0.11% 0.1% 0.1%
DCI B 0.16% 0.14% 0.14%
DINO F 1.36% 0.11% 0.11%
DKS D 0.56% 0.19% 0.19%
DLB D 0.06% 0.07% 0.06%
DOCS A 0.02% 0.08% 0.02%
DT B 0.07% 0.25% 0.07%
DTM A 0.04% 0.12% 0.04%
DUOL B 0.03% 0.16% 0.03%
EEFT F 0.17% 0.07% 0.07%
EGP D 0.03% 0.14% 0.03%
EHC C 0.23% 0.15% 0.15%
ELF F 0.05% 0.1% 0.05%
ELS D 0.06% 0.21% 0.06%
EME B 0.64% 0.32% 0.32%
ENOV F 0.08% 0.04% 0.04%
EPR C 0.03% 0.06% 0.03%
EQH B 0.62% 0.21% 0.21%
ESAB C 0.13% 0.1% 0.1%
EVR C 0.12% 0.15% 0.12%
EWBC B 0.19% 0.18% 0.18%
EXEL B 0.09% 0.12% 0.09%
EXP C 0.1% 0.15% 0.1%
FAF C 0.24% 0.1% 0.1%
FCN C 0.16% 0.13% 0.13%
FHN D 0.21% 0.13% 0.13%
FIVE D 0.15% 0.08% 0.08%
FIX A 0.29% 0.22% 0.22%
FLO D 0.22% 0.07% 0.07%
FLS A 0.21% 0.11% 0.11%
FNB D 0.1% 0.08% 0.08%
FND C 0.2% 0.2% 0.2%
FR D 0.03% 0.12% 0.03%
FYBR C 0.25% 0.14% 0.14%
G A 0.2% 0.11% 0.11%
GAP F 0.66% 0.07% 0.07%
GGG C 0.1% 0.23% 0.1%
GLPI C 0.06% 0.21% 0.06%
GME D 0.21% 0.13% 0.13%
GMED B 0.1% 0.13% 0.1%
GNTX D 0.11% 0.11% 0.11%
GPK D 0.39% 0.14% 0.14%
GXO D 0.46% 0.1% 0.1%
H B 0.32% 0.11% 0.11%
HLI A 0.09% 0.13% 0.09%
HOG D 0.27% 0.07% 0.07%
HRB C 0.16% 0.14% 0.14%
HXL F 0.08% 0.08% 0.08%
IDA D 0.08% 0.08% 0.08%
INGR B 0.34% 0.14% 0.14%
IPGP D 0.05% 0.03% 0.03%
IRDM C 0.04% 0.06% 0.04%
ITT C 0.17% 0.2% 0.17%
JAZZ F 0.17% 0.11% 0.11%
JEF A 0.4% 0.17% 0.17%
JHG A 0.1% 0.08% 0.08%
JLL C 0.98% 0.2% 0.2%
JWN D 0.64% 0.04% 0.04%
KBR A 0.32% 0.14% 0.14%
KD D 0.68% 0.08% 0.08%
KEX C 0.15% 0.11% 0.11%
KMPR D 0.2% 0.06% 0.06%
KNSL B 0.06% 0.16% 0.06%
KNX D 0.34% 0.13% 0.13%
KRC C 0.05% 0.07% 0.05%
LAD C 1.67% 0.14% 0.14%
LAMR C 0.1% 0.18% 0.1%
LEA F 1.1% 0.1% 0.1%
LECO D 0.19% 0.17% 0.17%
LFUS C 0.1% 0.1% 0.1%
LII C 0.22% 0.31% 0.22%
LITE A 0.07% 0.07% 0.07%
LNW F 0.11% 0.13% 0.11%
LOPE D 0.04% 0.07% 0.04%
LPX C 0.14% 0.11% 0.11%
LSCC D 0.03% 0.12% 0.03%
LSTR F 0.22% 0.11% 0.11%
M D 1.03% 0.07% 0.07%
MAN D 0.81% 0.05% 0.05%
MANH A 0.05% 0.28% 0.05%
MASI B 0.1% 0.09% 0.09%
MAT B 0.23% 0.1% 0.1%
MDU C 0.19% 0.09% 0.09%
MEDP F 0.08% 0.13% 0.08%
MIDD D 0.18% 0.12% 0.12%
MKSI F 0.15% 0.12% 0.12%
MORN B 0.1% 0.13% 0.1%
MSA F 0.08% 0.11% 0.08%
MSM D 0.18% 0.06% 0.06%
MTDR D 0.14% 0.09% 0.09%
MTG A 0.05% 0.11% 0.05%
MTN D 0.13% 0.11% 0.11%
MTSI B 0.03% 0.1% 0.03%
MTZ A 0.58% 0.12% 0.12%
MUSA D 0.86% 0.15% 0.15%
NBIX F 0.09% 0.18% 0.09%
NEU F 0.12% 0.06% 0.06%
NFG A 0.08% 0.09% 0.08%
NNN C 0.04% 0.14% 0.04%
NOV F 0.39% 0.1% 0.1%
NSA D 0.04% 0.05% 0.04%
NVST D 0.11% 0.05% 0.05%
NVT C 0.16% 0.19% 0.16%
NXST D 0.21% 0.08% 0.08%
NYT C 0.11% 0.14% 0.11%
OC C 0.45% 0.24% 0.24%
OGE C 0.12% 0.13% 0.12%
OHI C 0.04% 0.16% 0.04%
OLED B 0.03% 0.15% 0.03%
OLLI C 0.09% 0.1% 0.09%
OLN D 0.32% 0.09% 0.09%
ONTO B 0.04% 0.17% 0.04%
ORI A 0.33% 0.14% 0.14%
OSK F 0.45% 0.1% 0.1%
OVV D 0.45% 0.15% 0.15%
OZK D 0.11% 0.07% 0.07%
PAG D 1.38% 0.05% 0.05%
PB D 0.07% 0.1% 0.07%
PCTY C 0.06% 0.11% 0.06%
PEN D 0.05% 0.11% 0.05%
PFGC A 2.68% 0.19% 0.19%
PII D 0.37% 0.07% 0.07%
PK D 0.12% 0.05% 0.05%
PLNT B 0.05% 0.12% 0.05%
PNFP B 0.12% 0.12% 0.12%
POST C 0.34% 0.09% 0.09%
PPC C 0.84% 0.03% 0.03%
PR D 0.19% 0.14% 0.14%
PRGO F 0.18% 0.06% 0.06%
PRI A 0.14% 0.15% 0.14%
PSN A 0.28% 0.08% 0.08%
PSTG F 0.13% 0.25% 0.13%
PVH D 0.41% 0.09% 0.09%
R C 0.56% 0.1% 0.1%
RBC C 0.07% 0.14% 0.07%
RCM B 0.1% 0.04% 0.04%
REXR D 0.04% 0.17% 0.04%
RGA B 0.93% 0.23% 0.23%
RGEN F 0.03% 0.13% 0.03%
RGLD C 0.03% 0.15% 0.03%
RH C 0.14% 0.08% 0.08%
RLI A 0.07% 0.1% 0.07%
RNR A 0.47% 0.22% 0.22%
RPM A 0.32% 0.25% 0.25%
RRC D 0.1% 0.11% 0.1%
RRX B 0.3% 0.18% 0.18%
RS D 0.64% 0.26% 0.26%
RYAN A 0.1% 0.11% 0.1%
RYN C 0.04% 0.07% 0.04%
SAIA D 0.13% 0.18% 0.13%
SAIC A 0.32% 0.11% 0.11%
SAM D 0.09% 0.04% 0.04%
SCI D 0.18% 0.18% 0.18%
SEIC B 0.09% 0.11% 0.09%
SF A 0.26% 0.15% 0.15%
SHC C 0.05% 0.04% 0.04%
SKX B 0.37% 0.14% 0.14%
SLGN B 0.26% 0.07% 0.07%
SLM B 0.14% 0.08% 0.08%
SMG C 0.19% 0.06% 0.06%
SNV D 0.14% 0.1% 0.1%
SNX C 2.58% 0.14% 0.14%
SON D 0.28% 0.09% 0.09%
SRCL B 0.11% 0.09% 0.09%
SRPT F 0.06% 0.18% 0.06%
SSD B 0.1% 0.13% 0.1%
ST F 0.19% 0.09% 0.09%
STAG D 0.03% 0.11% 0.03%
STWD C 0.1% 0.1% 0.1%
SWN D 0.28% 0.12% 0.12%
TDC D 0.08% 0.05% 0.05%
THC D 0.91% 0.25% 0.25%
THG A 0.27% 0.08% 0.08%
THO C 0.48% 0.09% 0.09%
TKO A 0.12% 0.15% 0.12%
TKR B 0.21% 0.09% 0.09%
TNL B 0.18% 0.05% 0.05%
TOL C 0.47% 0.24% 0.24%
TPL A 0.03% 0.26% 0.03%
TPX C 0.22% 0.14% 0.14%
TREX D 0.06% 0.12% 0.06%
TTC F 0.2% 0.14% 0.14%
TTEK A 0.22% 0.2% 0.2%
TXRH A 0.23% 0.19% 0.19%
UA B 0.14% 0.03% 0.03%
UAA B 0.14% 0.03% 0.03%
UGI C 0.33% 0.08% 0.08%
UNM A 0.58% 0.16% 0.16%
USFD C 1.6% 0.23% 0.23%
UTHR C 0.12% 0.25% 0.12%
VAC D 0.21% 0.04% 0.04%
VMI B 0.19% 0.09% 0.09%
VNO B 0.08% 0.11% 0.08%
VNT F 0.13% 0.08% 0.08%
VOYA A 0.35% 0.13% 0.13%
VVV D 0.07% 0.09% 0.07%
WAL C 0.21% 0.15% 0.15%
WBS D 0.18% 0.12% 0.12%
WCC D 1.02% 0.12% 0.12%
WEN B 0.1% 0.05% 0.05%
WEX C 0.12% 0.13% 0.12%
WFRD F 0.22% 0.1% 0.1%
WH C 0.06% 0.1% 0.06%
WHR C 0.87% 0.09% 0.09%
WING C 0.02% 0.2% 0.02%
WMS D 0.14% 0.17% 0.14%
WSO C 0.33% 0.27% 0.27%
WTFC B 0.17% 0.11% 0.11%
WTRG D 0.08% 0.15% 0.08%
WU D 0.19% 0.05% 0.05%
WWD C 0.14% 0.16% 0.14%
X F 0.72% 0.13% 0.13%
XPO F 0.35% 0.2% 0.2%
XRAY D 0.17% 0.08% 0.08%
YETI C 0.08% 0.05% 0.05%
ZI F 0.05% 0.05% 0.05%
ZION D 0.21% 0.11% 0.11%
RWK Overweight 100 Positions Relative to SMMD
Symbol Grade Weight
PBF F 1.55%
CNH C 1.09%
GT F 0.94%
FLR B 0.71%
WLK C 0.57%
FNF C 0.55%
ALV F 0.46%
BURL C 0.42%
IBKR A 0.4%
CMC D 0.38%
WSM C 0.35%
TMHC C 0.33%
SFM A 0.33%
UFPI C 0.32%
WMG D 0.3%
NSP F 0.28%
KBH D 0.28%
AVTR D 0.28%
GEF B 0.24%
SWX C 0.24%
MMS C 0.24%
TEX F 0.23%
CSL A 0.23%
BCO C 0.22%
GHC A 0.21%
AIT B 0.21%
CNO B 0.2%
HGV F 0.2%
SIGI D 0.2%
ANF D 0.2%
ASGN D 0.19%
ILMN B 0.19%
OPCH F 0.19%
CBT B 0.18%
VC F 0.18%
GTLS D 0.18%
CHX C 0.17%
RBA D 0.17%
VLY C 0.16%
ENS B 0.16%
AVNT C 0.15%
VSH F 0.14%
MUR F 0.14%
POR D 0.13%
FN B 0.13%
KNF B 0.13%
ONB D 0.12%
CADE B 0.11%
UMBF C 0.11%
BDC A 0.11%
SR D 0.11%
SSB C 0.1%
WTS C 0.1%
HWC D 0.09%
OGS C 0.09%
VAL F 0.09%
BKH C 0.09%
BMRN F 0.09%
ASB D 0.09%
EXLS B 0.08%
TCBI B 0.08%
LANC F 0.08%
PNM B 0.08%
NWE C 0.07%
ALE A 0.07%
UBSI D 0.07%
CNX A 0.07%
WPC C 0.07%
NJR C 0.07%
FHI A 0.07%
LIVN C 0.06%
HOMB D 0.06%
HAE F 0.06%
GATX F 0.06%
LNTH C 0.06%
PCH C 0.05%
HQY B 0.05%
BLKB C 0.05%
ESNT A 0.05%
GBCI B 0.05%
KRG C 0.04%
CVLT B 0.04%
ORA C 0.04%
NOVT C 0.04%
NEOG F 0.04%
IBOC D 0.04%
SYNA F 0.04%
QLYS F 0.03%
IRT D 0.03%
SBRA C 0.03%
ALTR B 0.03%
HLNE A 0.03%
FFIN D 0.03%
HALO D 0.03%
POWI F 0.02%
RMBS F 0.02%
SLAB D 0.02%
EXPO A 0.02%
CYTK D 0.0%
ARWR F 0.0%
RWK Underweight 207 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.59%
SW C -0.41%
EQT C -0.33%
NRG A -0.3%
PKG B -0.3%
CVNA A -0.29%
FDS C -0.28%
AVY D -0.28%
PNR C -0.26%
TXT F -0.26%
EG A -0.26%
NTNX C -0.24%
HOOD B -0.24%
SNA C -0.24%
KIM C -0.24%
NI A -0.24%
GWRE A -0.23%
GEN A -0.23%
NDSN C -0.23%
POOL D -0.22%
UHS D -0.22%
JBL C -0.22%
NTRA A -0.22%
REG C -0.21%
EXAS C -0.2%
CHRW C -0.2%
ALLE A -0.2%
BXP B -0.2%
JNPR C -0.2%
JKHY A -0.2%
HST D -0.2%
CPT C -0.2%
FFIV B -0.2%
IPG D -0.19%
TECH D -0.19%
TOST B -0.19%
TFX C -0.18%
AOS C -0.17%
TPR B -0.17%
FBIN C -0.17%
FTI B -0.17%
CTLT A -0.17%
QRVO F -0.16%
DOX B -0.16%
HAS A -0.16%
NWSA D -0.16%
PNW C -0.16%
CRL F -0.16%
NLY C -0.16%
HII F -0.16%
AIZ B -0.16%
Z C -0.16%
RIVN F -0.15%
WYNN B -0.15%
ROKU C -0.15%
FRT D -0.15%
MKTX B -0.15%
MTCH B -0.15%
CAVA B -0.15%
AFRM C -0.15%
GL C -0.15%
CZR B -0.14%
DAY C -0.14%
GNRC B -0.14%
NCLH C -0.14%
HSIC D -0.14%
RL B -0.13%
SOFI C -0.13%
BFAM C -0.13%
ATI C -0.13%
COLD D -0.13%
BWA C -0.13%
DVA C -0.13%
MHK C -0.13%
FMC C -0.13%
LBRDK C -0.13%
ALSN A -0.13%
GLOB D -0.13%
APA F -0.13%
MOS F -0.13%
WSC D -0.12%
SMAR A -0.12%
CMA C -0.12%
ITCI D -0.12%
AGNC B -0.12%
APG F -0.12%
ACI F -0.12%
AZEK D -0.11%
U D -0.11%
SITE D -0.11%
CART B -0.11%
VFC A -0.11%
ELAN D -0.11%
RHI D -0.11%
HR D -0.11%
SN A -0.11%
BPOP D -0.11%
UHAL C -0.11%
BSY D -0.11%
BBWI F -0.11%
INSP C -0.1%
ESI C -0.1%
GTLB D -0.1%
AXS A -0.1%
AZPN A -0.1%
PARA F -0.1%
ESTC F -0.1%
FRPT A -0.1%
IONS F -0.1%
IVZ A -0.1%
PCOR D -0.1%
ETSY F -0.1%
VKTX C -0.1%
S C -0.1%
BILL D -0.09%
RITM D -0.09%
LAZ C -0.09%
ALK C -0.09%
PATH D -0.09%
AWI A -0.09%
LYFT D -0.08%
HCP A -0.08%
LNC B -0.08%
CFLT F -0.08%
TPG A -0.08%
ROIV D -0.08%
OGN F -0.08%
RARE D -0.08%
CCCS D -0.08%
W C -0.08%
SEE C -0.08%
OMF D -0.08%
FOUR A -0.08%
AGO B -0.07%
WTM C -0.07%
VNOM A -0.07%
AL D -0.07%
LBTYK C -0.06%
MPW C -0.06%
BROS F -0.06%
LBTYA C -0.06%
DXC C -0.06%
GTES C -0.06%
SPR D -0.06%
MSGS A -0.06%
HUN B -0.06%
IAC C -0.06%
PENN D -0.05%
ZG C -0.05%
FHB D -0.05%
NWL D -0.05%
LCID F -0.05%
APLS F -0.05%
NWS D -0.05%
PEGA B -0.05%
DNB D -0.05%
HIW C -0.05%
MP C -0.04%
KSS D -0.04%
TXG F -0.04%
LLYVK B -0.04%
BOKF B -0.04%
QDEL D -0.04%
AAP F -0.04%
HHH C -0.04%
CWEN C -0.04%
DV F -0.04%
VIRT B -0.04%
SPB C -0.04%
NCNO F -0.04%
RNG F -0.04%
CACC F -0.04%
CLVT D -0.04%
GO F -0.03%
REYN D -0.03%
INFA D -0.03%
LEG D -0.03%
BIRK F -0.03%
VSTS D -0.03%
PINC F -0.03%
FIVN F -0.03%
HAYW C -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA B -0.02%
CWEN C -0.02%
PYCR D -0.02%
WOLF F -0.02%
ALAB C -0.02%
DDS D -0.02%
LBRDA C -0.02%
CERT F -0.02%
SNDR D -0.02%
FTRE F -0.02%
TRIP D -0.02%
PLTK C -0.01%
UHAL C -0.01%
NFE F -0.01%
TFSL D -0.01%
LOAR B -0.01%
DJT F -0.01%
SEB F -0.01%
UWMC D -0.01%
UI B -0.01%
AS B -0.01%
SEG F -0.0%
PARAA D -0.0%
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