RWK vs. USNZ ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period RWK USNZ
30 Days 7.06% 1.39%
60 Days 7.60% 2.90%
90 Days 7.61% 3.59%
12 Months 31.18% 30.67%
6 Overlapping Holdings
Symbol Grade Weight in RWK Weight in USNZ Overlap
AVTR F 0.23% 0.12% 0.12%
BMRN D 0.08% 0.11% 0.08%
FNF B 0.54% 0.02% 0.02%
IBKR A 0.51% 0.05% 0.05%
ILMN D 0.2% 0.18% 0.18%
WMG C 0.31% 0.01% 0.01%
RWK Overweight 383 Positions Relative to USNZ
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
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%
MUSA A 0.88%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
EME C 0.73%
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%
CASY A 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%
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%
RNR C 0.44%
BURL A 0.42%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
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%
CACI D 0.33%
TMHC B 0.32%
FIX A 0.32%
SKX D 0.32%
H B 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%
CNM D 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%
PSN D 0.26%
COKE C 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
AIT A 0.25%
VAC B 0.25%
TXRH C 0.25%
SON D 0.25%
GME C 0.25%
COHR B 0.25%
FLS B 0.24%
GTLS B 0.24%
CLH B 0.24%
CSL C 0.23%
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%
LII A 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
AYI B 0.21%
BLD D 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%
FND C 0.17%
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%
SAIA B 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%
PSTG D 0.13%
CROX D 0.13%
FN D 0.13%
OPCH D 0.13%
BIO D 0.12%
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%
WMS D 0.11%
BRKR D 0.11%
SR A 0.11%
TKO B 0.11%
GMED A 0.11%
NVST B 0.11%
CHDN B 0.11%
RRC 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%
CHE D 0.1%
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%
RCM F 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%
NBIX C 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%
PCTY 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%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 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%
SRPT D 0.06%
CXT B 0.06%
TREX C 0.06%
HQY B 0.06%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
WPC D 0.06%
ELS C 0.06%
NWE B 0.06%
KNSL 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%
TPL A 0.05%
AM A 0.05%
CELH F 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%
RGEN D 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%
WING D 0.02%
EXPO D 0.02%
SLAB D 0.02%
OLED D 0.02%
EGP F 0.02%
ADC B 0.02%
AZTA D 0.02%
FR C 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 326 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.59%
MSFT F -8.14%
NVDA C -7.67%
META D -3.18%
GOOGL C -2.1%
GOOG C -1.89%
AVGO D -1.67%
LLY F -1.45%
JPM A -1.42%
UNH C -1.11%
V A -1.01%
PG A -0.89%
HD A -0.89%
MA C -0.89%
JNJ D -0.85%
ABBV D -0.72%
NFLX A -0.72%
CRM B -0.64%
BAC A -0.63%
ORCL B -0.6%
CSCO B -0.59%
MRK F -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
TMO F -0.53%
ISRG A -0.52%
ABT B -0.52%
AMD F -0.52%
WFC A -0.51%
ACN C -0.5%
AWK D -0.49%
ADBE C -0.48%
TXN C -0.47%
QCOM F -0.45%
MCD D -0.44%
DHR F -0.43%
NOW A -0.43%
AMGN D -0.42%
DIS B -0.41%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
INTU C -0.39%
UBER D -0.39%
LOW D -0.38%
GILD C -0.38%
AMAT F -0.38%
BSX B -0.38%
VRTX F -0.36%
SYK C -0.36%
BKNG A -0.35%
VZ C -0.35%
AXP A -0.35%
CMCSA B -0.35%
MS A -0.35%
SPGI C -0.34%
MDT D -0.34%
BLK C -0.33%
PLD D -0.32%
T A -0.32%
WELL A -0.31%
SHW A -0.31%
PGR A -0.3%
ADI D -0.3%
DE A -0.29%
INTC D -0.29%
DASH A -0.29%
ANET C -0.29%
UPS C -0.29%
AMT D -0.29%
MU D -0.29%
MSI B -0.29%
EQIX A -0.29%
NKE D -0.29%
MELI D -0.29%
WM A -0.28%
FI A -0.27%
LRCX F -0.27%
ORLY B -0.27%
MDLZ F -0.27%
ZTS D -0.27%
ADP B -0.26%
PANW C -0.26%
C A -0.26%
REGN F -0.25%
MCK B -0.25%
KLAC D -0.25%
MRVL B -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
DLR B -0.24%
CVS D -0.24%
SPG B -0.24%
AZO C -0.23%
MMC B -0.23%
PSA D -0.23%
ECL D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
CL D -0.22%
TGT F -0.21%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
IRM D -0.19%
DHI D -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
GEHC F -0.18%
AVB B -0.18%
VTR C -0.18%
CTAS B -0.17%
DAL C -0.17%
MCO B -0.17%
SBAC D -0.17%
COR B -0.17%
CDNS B -0.17%
K A -0.17%
SNPS B -0.17%
ALNY D -0.17%
CMG B -0.17%
KDP D -0.17%
KMB D -0.17%
CI F -0.17%
CME A -0.17%
ZBRA B -0.16%
EW C -0.16%
GM B -0.16%
AON A -0.16%
PHM D -0.16%
KEYS A -0.16%
CHD B -0.16%
PKG A -0.16%
NVR D -0.16%
WST C -0.16%
GIS D -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
EQR B -0.16%
IDXX F -0.16%
CLX B -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
UAL A -0.15%
ON D -0.14%
AJG B -0.14%
ADSK A -0.14%
ULTA F -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
PCAR B -0.13%
HPQ B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
TSCO D -0.12%
FICO B -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
WAB B -0.12%
CARR D -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
AFL B -0.11%
SQ B -0.1%
EL F -0.1%
DFS B -0.1%
APTV D -0.1%
PAYX C -0.1%
MSCI C -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
A D -0.09%
F C -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
EA A -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
YUM B -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
AKAM D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
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