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

Number of Holdings *

388

* may have additional holdings in another (foreign) market
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

Number of Holdings *

275

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