RWK vs. USVM ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$115.23
Average Daily Volume
32,344
388
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.85
Average Daily Volume
13,610
275
Performance
Period | RWK | USVM |
---|---|---|
30 Days | 3.71% | 5.47% |
60 Days | 3.65% | 5.22% |
90 Days | 5.70% | 10.59% |
12 Months | 23.78% | 30.74% |
93 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.64% | 0.27% | 0.27% | |
AMKR | F | 0.25% | 0.27% | 0.25% | |
AN | D | 1.23% | 0.33% | 0.33% | |
ARW | C | 1.39% | 0.49% | 0.49% | |
ASB | D | 0.1% | 0.38% | 0.1% | |
AVT | C | 1.1% | 0.47% | 0.47% | |
AYI | B | 0.18% | 0.41% | 0.18% | |
AZTA | F | 0.03% | 0.3% | 0.03% | |
BHF | F | 0.14% | 0.31% | 0.14% | |
BLD | D | 0.22% | 0.26% | 0.22% | |
CACC | F | 0.06% | 0.37% | 0.06% | |
CACI | B | 0.38% | 0.65% | 0.38% | |
CAR | F | 0.37% | 0.12% | 0.12% | |
CHK | D | 0.18% | 0.35% | 0.18% | |
CHRD | F | 0.15% | 0.36% | 0.15% | |
CIVI | F | 0.16% | 0.27% | 0.16% | |
CLF | F | 0.77% | 0.19% | 0.19% | |
CLH | A | 0.28% | 0.51% | 0.28% | |
CMC | D | 0.39% | 0.35% | 0.35% | |
CNM | F | 0.26% | 0.28% | 0.26% | |
CNO | B | 0.25% | 0.58% | 0.25% | |
CNX | B | 0.07% | 0.46% | 0.07% | |
COHR | C | 0.23% | 0.3% | 0.23% | |
COKE | C | 0.39% | 0.46% | 0.39% | |
CUZ | B | 0.05% | 0.41% | 0.05% | |
CVLT | B | 0.05% | 0.65% | 0.05% | |
DINO | F | 1.24% | 0.32% | 0.32% | |
DKS | D | 0.6% | 0.27% | 0.27% | |
DTM | B | 0.05% | 0.71% | 0.05% | |
EHC | C | 0.25% | 0.62% | 0.25% | |
EME | B | 0.63% | 0.41% | 0.41% | |
ENOV | D | 0.08% | 0.34% | 0.08% | |
ESAB | C | 0.14% | 0.39% | 0.14% | |
ESNT | B | 0.06% | 0.62% | 0.06% | |
EXEL | C | 0.1% | 0.47% | 0.1% | |
EXP | B | 0.12% | 0.45% | 0.12% | |
FIX | B | 0.28% | 0.28% | 0.28% | |
FYBR | C | 0.38% | 0.31% | 0.31% | |
GAP | F | 0.57% | 0.12% | 0.12% | |
GEF | D | 0.24% | 0.48% | 0.24% | |
GHC | B | 0.22% | 0.48% | 0.22% | |
GT | F | 0.61% | 0.19% | 0.19% | |
H | C | 0.33% | 0.41% | 0.33% | |
HQY | C | 0.04% | 0.39% | 0.04% | |
HRB | C | 0.21% | 0.56% | 0.21% | |
INGR | B | 0.44% | 0.75% | 0.44% | |
JEF | B | 0.51% | 0.61% | 0.51% | |
JLL | B | 1.21% | 0.43% | 0.43% | |
KBH | A | 0.36% | 0.38% | 0.36% | |
KRC | B | 0.06% | 0.27% | 0.06% | |
LPX | B | 0.13% | 0.3% | 0.13% | |
M | F | 0.88% | 0.17% | 0.17% | |
MDU | C | 0.22% | 0.58% | 0.22% | |
MEDP | F | 0.08% | 0.23% | 0.08% | |
MTG | B | 0.06% | 0.63% | 0.06% | |
MTSI | D | 0.03% | 0.33% | 0.03% | |
MUSA | D | 1.13% | 0.6% | 0.6% | |
NXST | D | 0.25% | 0.3% | 0.25% | |
ONTO | D | 0.03% | 0.22% | 0.03% | |
OVV | F | 0.42% | 0.31% | 0.31% | |
PBF | F | 1.26% | 0.21% | 0.21% | |
PK | D | 0.12% | 0.28% | 0.12% | |
POST | C | 0.41% | 0.6% | 0.41% | |
PR | F | 0.15% | 0.3% | 0.15% | |
PRGO | D | 0.21% | 0.31% | 0.21% | |
PVH | F | 0.35% | 0.21% | 0.21% | |
R | A | 0.63% | 0.45% | 0.45% | |
RGA | C | 1.01% | 0.57% | 0.57% | |
SAIC | C | 0.4% | 0.43% | 0.4% | |
SBRA | C | 0.04% | 0.6% | 0.04% | |
SF | A | 0.26% | 0.54% | 0.26% | |
SFM | B | 0.44% | 0.49% | 0.44% | |
SKX | D | 0.35% | 0.36% | 0.35% | |
SLM | D | 0.15% | 0.4% | 0.15% | |
SNX | D | 2.24% | 0.46% | 0.46% | |
SWX | C | 0.24% | 0.42% | 0.24% | |
TGNA | D | 0.14% | 0.41% | 0.14% | |
THC | A | 1.11% | 0.33% | 0.33% | |
THO | D | 0.51% | 0.31% | 0.31% | |
TMHC | A | 0.41% | 0.39% | 0.39% | |
TOL | B | 0.59% | 0.37% | 0.37% | |
TXRH | C | 0.21% | 0.46% | 0.21% | |
UAA | C | 0.14% | 0.27% | 0.14% | |
UFPI | C | 0.34% | 0.35% | 0.34% | |
UGI | C | 0.37% | 0.31% | 0.31% | |
UNM | B | 0.66% | 0.5% | 0.5% | |
UTHR | C | 0.14% | 0.54% | 0.14% | |
VNO | B | 0.12% | 0.28% | 0.12% | |
VNT | F | 0.12% | 0.37% | 0.12% | |
VSH | F | 0.12% | 0.32% | 0.12% | |
WING | B | 0.02% | 0.36% | 0.02% | |
WSM | D | 0.32% | 0.25% | 0.25% | |
XPO | D | 0.38% | 0.25% | 0.25% |
RWK Overweight 295 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | 2.9% | |
USFD | B | 1.91% | |
LAD | D | 1.63% | |
PAG | D | 1.42% | |
LEA | F | 0.99% | |
ARMK | B | 0.98% | |
PPC | D | 0.97% | |
WCC | D | 0.96% | |
WHR | D | 0.93% | |
BJ | D | 0.87% | |
MAN | C | 0.84% | |
ACM | B | 0.8% | |
X | F | 0.79% | |
JWN | C | 0.74% | |
FNF | B | 0.72% | |
FLR | D | 0.72% | |
CASY | D | 0.71% | |
RS | D | 0.67% | |
KD | D | 0.67% | |
CCK | A | 0.63% | |
BERY | B | 0.63% | |
EQH | C | 0.61% | |
MTZ | B | 0.58% | |
BURL | B | 0.56% | |
ADNT | F | 0.56% | |
AGCO | D | 0.56% | |
WLK | D | 0.52% | |
RNR | C | 0.51% | |
GXO | D | 0.48% | |
GPK | B | 0.47% | |
ALV | F | 0.43% | |
OSK | F | 0.43% | |
CNXC | F | 0.42% | |
ORI | B | 0.41% | |
AA | D | 0.41% | |
OC | D | 0.41% | |
AFG | B | 0.4% | |
IBKR | B | 0.4% | |
PII | D | 0.4% | |
VOYA | B | 0.38% | |
KNX | C | 0.38% | |
RPM | B | 0.37% | |
NOV | F | 0.37% | |
WSO | C | 0.34% | |
FAF | B | 0.34% | |
THG | B | 0.34% | |
RRX | C | 0.33% | |
KBR | D | 0.32% | |
SLGN | B | 0.31% | |
CPRI | D | 0.3% | |
DAR | F | 0.29% | |
HOG | C | 0.29% | |
SON | C | 0.29% | |
NSP | F | 0.28% | |
BC | C | 0.28% | |
WMG | D | 0.27% | |
MAT | C | 0.27% | |
COTY | F | 0.26% | |
OLN | D | 0.26% | |
G | C | 0.26% | |
LII | B | 0.25% | |
FHN | D | 0.25% | |
BCO | B | 0.25% | |
TTEK | C | 0.25% | |
LSTR | D | 0.24% | |
MMS | C | 0.24% | |
SWN | D | 0.24% | |
AXTA | B | 0.24% | |
ILMN | C | 0.24% | |
FLO | C | 0.24% | |
ZION | D | 0.24% | |
AIT | A | 0.23% | |
KMPR | D | 0.23% | |
ERIE | B | 0.23% | |
TPX | C | 0.23% | |
TEX | F | 0.23% | |
CSL | B | 0.23% | |
OPCH | C | 0.23% | |
CIEN | C | 0.22% | |
ASGN | D | 0.21% | |
RBA | B | 0.21% | |
WBS | D | 0.21% | |
SCI | B | 0.21% | |
TKR | D | 0.21% | |
EWBC | D | 0.21% | |
WU | F | 0.2% | |
WFRD | F | 0.2% | |
VLY | C | 0.2% | |
SIGI | D | 0.2% | |
FLS | D | 0.2% | |
LECO | F | 0.19% | |
FND | C | 0.19% | |
VMI | D | 0.19% | |
MIDD | D | 0.19% | |
CC | F | 0.19% | |
CBT | B | 0.19% | |
SNV | C | 0.19% | |
MSM | D | 0.19% | |
BYD | C | 0.19% | |
WTFC | B | 0.19% | |
COLB | B | 0.18% | |
TTC | D | 0.18% | |
HGV | F | 0.18% | |
FCN | D | 0.18% | |
XRAY | D | 0.18% | |
VAC | F | 0.18% | |
ITT | B | 0.17% | |
JAZZ | D | 0.17% | |
ST | D | 0.17% | |
TNL | D | 0.17% | |
ATR | B | 0.17% | |
VC | F | 0.16% | |
AVNT | B | 0.16% | |
PRI | B | 0.16% | |
RH | B | 0.16% | |
KNF | B | 0.16% | |
ENS | D | 0.16% | |
PNFP | B | 0.16% | |
SMG | C | 0.16% | |
EEFT | D | 0.16% | |
DCI | C | 0.16% | |
COLM | C | 0.16% | |
AR | F | 0.16% | |
GME | F | 0.16% | |
CHX | F | 0.16% | |
ACHC | C | 0.16% | |
LNW | B | 0.16% | |
KEX | C | 0.15% | |
CRI | D | 0.15% | |
UMBF | B | 0.15% | |
POR | C | 0.15% | |
CROX | D | 0.15% | |
CW | B | 0.15% | |
EVR | A | 0.14% | |
MTN | D | 0.14% | |
WEX | C | 0.14% | |
WWD | D | 0.14% | |
MKSI | F | 0.14% | |
SSB | B | 0.14% | |
FIVE | D | 0.14% | |
GTLS | F | 0.14% | |
CFR | C | 0.14% | |
BRKR | D | 0.14% | |
MUR | F | 0.14% | |
UA | D | 0.14% | |
OGE | C | 0.14% | |
ONB | C | 0.14% | |
CG | D | 0.14% | |
MTDR | F | 0.13% | |
NVST | D | 0.13% | |
SAIA | D | 0.13% | |
NVT | D | 0.13% | |
BWXT | D | 0.13% | |
CADE | C | 0.13% | |
SRCL | A | 0.13% | |
NEU | D | 0.13% | |
DBX | D | 0.13% | |
SR | B | 0.13% | |
BMRN | F | 0.12% | |
FNB | C | 0.12% | |
BDC | B | 0.12% | |
CHDN | C | 0.12% | |
OZK | D | 0.12% | |
RCM | C | 0.12% | |
NYT | C | 0.12% | |
CBSH | C | 0.11% | |
CR | C | 0.11% | |
TKO | B | 0.11% | |
MORN | C | 0.11% | |
SSD | D | 0.11% | |
AMED | C | 0.11% | |
LAMR | B | 0.11% | |
OLLI | C | 0.11% | |
BKH | B | 0.11% | |
JHG | B | 0.11% | |
CHE | C | 0.11% | |
WMS | D | 0.11% | |
AMG | C | 0.11% | |
OGS | B | 0.11% | |
EXLS | B | 0.1% | |
PB | B | 0.1% | |
PSTG | F | 0.1% | |
TCBI | B | 0.1% | |
HWC | D | 0.1% | |
LFUS | C | 0.1% | |
WEN | C | 0.1% | |
WTS | C | 0.1% | |
GGG | C | 0.1% | |
HLI | B | 0.1% | |
STWD | B | 0.1% | |
RRC | D | 0.09% | |
NJR | B | 0.09% | |
ASH | D | 0.09% | |
WPC | C | 0.09% | |
AMH | C | 0.09% | |
SAM | F | 0.09% | |
NFG | B | 0.09% | |
BRBR | C | 0.09% | |
CRUS | D | 0.09% | |
GNTX | F | 0.09% | |
WTRG | D | 0.09% | |
IDA | C | 0.09% | |
GMED | D | 0.09% | |
PNM | B | 0.09% | |
SEIC | C | 0.09% | |
LITE | B | 0.08% | |
CHH | C | 0.08% | |
MASI | F | 0.08% | |
RBC | C | 0.08% | |
RLI | B | 0.08% | |
ALE | B | 0.08% | |
MSA | D | 0.08% | |
GLPI | C | 0.08% | |
FHI | A | 0.08% | |
HXL | F | 0.08% | |
NBIX | F | 0.08% | |
LANC | D | 0.08% | |
LNTH | D | 0.08% | |
UBSI | B | 0.08% | |
ELS | C | 0.08% | |
VAL | F | 0.07% | |
GBCI | B | 0.07% | |
SRPT | D | 0.07% | |
AAON | B | 0.07% | |
VVV | D | 0.07% | |
WH | B | 0.07% | |
PCTY | C | 0.07% | |
TDC | F | 0.07% | |
GATX | D | 0.07% | |
SHC | C | 0.07% | |
BRX | B | 0.07% | |
DT | C | 0.07% | |
HOMB | B | 0.07% | |
KNSL | C | 0.07% | |
YETI | D | 0.07% | |
NWE | B | 0.07% | |
BLKB | C | 0.06% | |
OHI | B | 0.06% | |
PLNT | B | 0.06% | |
CUBE | B | 0.06% | |
NSA | B | 0.05% | |
KRG | B | 0.05% | |
LOPE | D | 0.05% | |
ZI | D | 0.05% | |
HALO | C | 0.05% | |
LIVN | D | 0.05% | |
RYN | C | 0.05% | |
PCH | C | 0.05% | |
IBOC | D | 0.05% | |
MANH | B | 0.05% | |
DLB | D | 0.05% | |
HELE | D | 0.05% | |
HAE | F | 0.05% | |
AM | C | 0.05% | |
PEN | D | 0.05% | |
ZD | D | 0.05% | |
IRT | B | 0.04% | |
CELH | F | 0.04% | |
IRDM | D | 0.04% | |
ALGM | F | 0.04% | |
STAG | C | 0.04% | |
EPR | B | 0.04% | |
NEOG | D | 0.04% | |
FFIN | B | 0.04% | |
ORA | C | 0.04% | |
REXR | C | 0.04% | |
IPGP | F | 0.04% | |
TREX | D | 0.04% | |
NOVT | D | 0.04% | |
PGNY | F | 0.04% | |
NNN | C | 0.04% | |
ALTR | C | 0.03% | |
SLAB | D | 0.03% | |
EXPO | A | 0.03% | |
DOCS | B | 0.03% | |
ELF | F | 0.03% | |
OLED | C | 0.03% | |
APPF | D | 0.03% | |
EGP | B | 0.03% | |
RGLD | C | 0.03% | |
RGEN | F | 0.03% | |
ADC | C | 0.03% | |
DUOL | B | 0.03% | |
CGNX | F | 0.03% | |
SYNA | F | 0.03% | |
TPL | B | 0.03% | |
FR | B | 0.03% | |
POWI | F | 0.02% | |
LSCC | D | 0.02% | |
QLYS | F | 0.02% | |
ARWR | F | 0.01% | |
MP | D | 0.01% | |
WOLF | F | 0.01% | |
RMBS | F | 0.01% | |
CYTK | F | 0.0% |
RWK Underweight 182 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | B | -0.7% | |
GBDC | C | -0.7% | |
NHI | C | -0.66% | |
PSN | B | -0.65% | |
GWRE | A | -0.64% | |
FFIV | B | -0.64% | |
INVA | B | -0.63% | |
CSWI | B | -0.59% | |
UHS | B | -0.58% | |
PBH | B | -0.56% | |
AKR | B | -0.56% | |
AIZ | B | -0.56% | |
PINC | C | -0.54% | |
RDN | C | -0.51% | |
TAP | D | -0.5% | |
SNDR | B | -0.49% | |
IDCC | B | -0.49% | |
ESGR | D | -0.49% | |
SKT | B | -0.49% | |
HSIC | C | -0.49% | |
HNI | C | -0.49% | |
COOP | C | -0.49% | |
AGO | C | -0.48% | |
BPOP | C | -0.48% | |
GRBK | B | -0.47% | |
MLI | A | -0.47% | |
NSIT | D | -0.46% | |
MOG.A | B | -0.45% | |
VRNS | C | -0.44% | |
ALSN | B | -0.44% | |
RLJ | D | -0.43% | |
STC | B | -0.43% | |
PATK | B | -0.42% | |
MHK | C | -0.42% | |
CALM | A | -0.42% | |
NAVI | C | -0.41% | |
BIO | C | -0.41% | |
GNW | B | -0.41% | |
ADMA | B | -0.41% | |
PFSI | C | -0.41% | |
TNC | F | -0.41% | |
IIPR | B | -0.4% | |
PLUS | A | -0.4% | |
GMS | D | -0.4% | |
LRN | B | -0.4% | |
VCTR | B | -0.4% | |
GPI | B | -0.39% | |
UVV | D | -0.39% | |
RUSHA | C | -0.39% | |
FSS | D | -0.39% | |
AL | D | -0.38% | |
MATX | B | -0.38% | |
APG | D | -0.38% | |
NRG | C | -0.38% | |
SPB | C | -0.38% | |
TPH | C | -0.38% | |
OMF | D | -0.37% | |
ARI | F | -0.37% | |
DXC | C | -0.37% | |
MHO | B | -0.37% | |
JXN | A | -0.37% | |
ESRT | B | -0.36% | |
JBGS | C | -0.36% | |
QRVO | F | -0.36% | |
SKYW | C | -0.36% | |
AROC | D | -0.35% | |
BECN | D | -0.35% | |
NMRK | A | -0.35% | |
GPOR | D | -0.35% | |
HIW | B | -0.35% | |
ITGR | A | -0.35% | |
IVZ | B | -0.35% | |
ROAD | B | -0.35% | |
RL | C | -0.34% | |
CRC | C | -0.34% | |
IAC | C | -0.34% | |
CCS | B | -0.34% | |
PRIM | B | -0.33% | |
MTH | A | -0.33% | |
PHIN | B | -0.33% | |
SEM | D | -0.33% | |
CXW | F | -0.32% | |
WGO | D | -0.32% | |
COLL | C | -0.32% | |
DVA | B | -0.32% | |
QTWO | B | -0.32% | |
GIII | C | -0.31% | |
AZZ | D | -0.31% | |
GFF | D | -0.31% | |
CRL | F | -0.31% | |
CAL | F | -0.31% | |
RDNT | B | -0.3% | |
AMWD | D | -0.3% | |
VSTO | C | -0.3% | |
ANDE | D | -0.3% | |
TTMI | D | -0.29% | |
BTU | D | -0.29% | |
ABG | D | -0.29% | |
INSW | D | -0.29% | |
CWEN | C | -0.29% | |
GEO | F | -0.28% | |
MOS | F | -0.28% | |
BCC | B | -0.28% | |
SCS | D | -0.28% | |
NTRA | C | -0.28% | |
IBP | D | -0.28% | |
NTCT | C | -0.28% | |
SLVM | B | -0.28% | |
PEB | D | -0.28% | |
GKOS | C | -0.27% | |
BZH | B | -0.27% | |
LNC | D | -0.27% | |
IDYA | F | -0.27% | |
CUBI | F | -0.27% | |
SM | F | -0.27% | |
UFPT | B | -0.26% | |
NATL | D | -0.26% | |
LEVI | C | -0.26% | |
ATSG | D | -0.26% | |
HE | F | -0.25% | |
AEO | F | -0.25% | |
REVG | D | -0.25% | |
SLG | B | -0.25% | |
MAC | B | -0.25% | |
GBX | C | -0.25% | |
OGN | D | -0.24% | |
ODP | F | -0.24% | |
IESC | C | -0.24% | |
VECO | F | -0.24% | |
WOR | D | -0.24% | |
SAH | D | -0.24% | |
FWRG | F | -0.24% | |
VCEL | D | -0.23% | |
MSGE | B | -0.23% | |
MOD | A | -0.23% | |
SANM | D | -0.23% | |
INFA | D | -0.23% | |
DFH | C | -0.22% | |
HCC | F | -0.22% | |
DDS | F | -0.22% | |
ARCH | F | -0.22% | |
UCTT | F | -0.21% | |
STRL | B | -0.21% | |
RYI | D | -0.21% | |
RAMP | F | -0.21% | |
GES | F | -0.21% | |
FTRE | D | -0.21% | |
XRX | D | -0.2% | |
TDS | C | -0.2% | |
ALGT | F | -0.2% | |
APP | C | -0.2% | |
CVNA | B | -0.19% | |
ELAN | D | -0.19% | |
FORM | F | -0.19% | |
RXST | C | -0.19% | |
VSTS | D | -0.19% | |
JBLU | D | -0.18% | |
SMTC | C | -0.18% | |
SIG | C | -0.18% | |
JELD | D | -0.18% | |
USM | C | -0.18% | |
PLAB | F | -0.18% | |
KSS | F | -0.17% | |
ANF | D | -0.17% | |
LPG | F | -0.17% | |
SATS | C | -0.16% | |
VIR | F | -0.16% | |
HPP | D | -0.16% | |
DYN | D | -0.15% | |
OSCR | B | -0.15% | |
PARA | F | -0.15% | |
OMI | D | -0.15% | |
VERA | C | -0.14% | |
POWL | C | -0.13% | |
VKTX | C | -0.13% | |
AMR | F | -0.13% | |
MPW | C | -0.13% | |
CENX | D | -0.12% | |
MSTR | D | -0.12% | |
HTZ | F | -0.1% | |
CHGG | F | -0.09% | |
CLSK | F | -0.08% |
RWK: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords