RWK vs. VALQ ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$116.56

Average Daily Volume

32,344

Number of Holdings *

388

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period RWK VALQ
30 Days 3.71% 3.66%
60 Days 3.65% 6.32%
90 Days 5.70% 7.44%
12 Months 23.78% 26.30%
76 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VALQ Overlap
AIT A 0.23% 0.08% 0.08%
ALLY F 0.64% 0.07% 0.07%
AMG C 0.11% 0.09% 0.09%
AMKR F 0.25% 0.15% 0.15%
AN D 1.23% 0.08% 0.08%
ARW C 1.39% 0.36% 0.36%
AXTA B 0.24% 0.09% 0.09%
AYI B 0.18% 0.41% 0.18%
BERY B 0.63% 0.09% 0.09%
BRBR C 0.09% 0.17% 0.09%
BYD C 0.19% 0.09% 0.09%
CACI B 0.38% 0.09% 0.09%
CBT B 0.19% 0.41% 0.19%
CCK A 0.63% 0.09% 0.09%
CMC D 0.39% 0.08% 0.08%
COKE C 0.39% 0.08% 0.08%
COLM C 0.16% 0.21% 0.16%
CR C 0.11% 0.15% 0.11%
CROX D 0.15% 0.08% 0.08%
CRUS D 0.09% 0.24% 0.09%
CSL B 0.23% 0.08% 0.08%
DBX D 0.13% 0.34% 0.13%
DCI C 0.16% 0.59% 0.16%
DKS D 0.6% 0.13% 0.13%
DLB D 0.05% 0.09% 0.05%
EEFT D 0.16% 0.08% 0.08%
EHC C 0.25% 0.09% 0.09%
EME B 0.63% 0.11% 0.11%
EVR A 0.14% 0.08% 0.08%
EXEL C 0.1% 0.11% 0.1%
FLO C 0.24% 0.26% 0.24%
FLS D 0.2% 0.3% 0.2%
G C 0.26% 0.35% 0.26%
GAP F 0.57% 0.14% 0.14%
HRB C 0.21% 0.61% 0.21%
INGR B 0.44% 1.87% 0.44%
JAZZ D 0.17% 0.08% 0.08%
JEF B 0.51% 0.16% 0.16%
JLL B 1.21% 1.5% 1.21%
KBH A 0.36% 0.08% 0.08%
LAMR B 0.11% 0.17% 0.11%
LECO F 0.19% 0.77% 0.19%
LFUS C 0.1% 0.15% 0.1%
MANH B 0.05% 0.09% 0.05%
MAT C 0.27% 0.08% 0.08%
MEDP F 0.08% 0.07% 0.07%
MMS C 0.24% 0.08% 0.08%
MSM D 0.19% 0.08% 0.08%
MTG B 0.06% 0.45% 0.06%
NEU D 0.13% 0.26% 0.13%
NOVT D 0.04% 0.3% 0.04%
NVT D 0.13% 0.61% 0.13%
NXST D 0.25% 0.08% 0.08%
NYT C 0.12% 0.54% 0.12%
OC D 0.41% 0.99% 0.41%
ORI B 0.41% 0.18% 0.18%
POST C 0.41% 0.09% 0.09%
PVH F 0.35% 0.08% 0.08%
QLYS F 0.02% 0.24% 0.02%
RGA C 1.01% 0.09% 0.09%
SAIC C 0.4% 0.09% 0.09%
SEIC C 0.09% 0.66% 0.09%
SFM B 0.44% 0.78% 0.44%
SKX D 0.35% 0.08% 0.08%
THC A 1.11% 0.1% 0.1%
TKR D 0.21% 0.08% 0.08%
TMHC A 0.41% 0.08% 0.08%
TOL B 0.59% 1.04% 0.59%
TXRH C 0.21% 0.08% 0.08%
UNM B 0.66% 0.09% 0.09%
USFD B 1.91% 0.09% 0.09%
UTHR C 0.14% 0.13% 0.13%
VMI D 0.19% 0.08% 0.08%
WING B 0.02% 0.16% 0.02%
WSM D 0.32% 0.31% 0.31%
WTS C 0.1% 0.09% 0.09%
RWK Overweight 312 Positions Relative to VALQ
Symbol Grade Weight
PFGC B 2.9%
SNX D 2.24%
LAD D 1.63%
PAG D 1.42%
PBF F 1.26%
DINO F 1.24%
MUSA D 1.13%
AVT C 1.1%
LEA F 0.99%
ARMK B 0.98%
PPC D 0.97%
WCC D 0.96%
WHR D 0.93%
M F 0.88%
BJ D 0.87%
MAN C 0.84%
ACM B 0.8%
X F 0.79%
CLF F 0.77%
JWN C 0.74%
FNF B 0.72%
FLR D 0.72%
CASY D 0.71%
RS D 0.67%
KD D 0.67%
R A 0.63%
GT F 0.61%
EQH C 0.61%
MTZ B 0.58%
BURL B 0.56%
ADNT F 0.56%
AGCO D 0.56%
WLK D 0.52%
THO D 0.51%
RNR C 0.51%
GXO D 0.48%
GPK B 0.47%
ALV F 0.43%
OSK F 0.43%
OVV F 0.42%
CNXC F 0.42%
AA D 0.41%
AFG B 0.4%
IBKR B 0.4%
PII D 0.4%
VOYA B 0.38%
KNX C 0.38%
XPO D 0.38%
FYBR C 0.38%
RPM B 0.37%
UGI C 0.37%
CAR F 0.37%
NOV F 0.37%
WSO C 0.34%
UFPI C 0.34%
FAF B 0.34%
THG B 0.34%
RRX C 0.33%
H 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%
CLH A 0.28%
FIX B 0.28%
NSP F 0.28%
BC C 0.28%
WMG D 0.27%
COTY F 0.26%
CNM F 0.26%
OLN D 0.26%
SF A 0.26%
CNO B 0.25%
LII B 0.25%
FHN D 0.25%
BCO B 0.25%
TTEK C 0.25%
LSTR D 0.24%
GEF D 0.24%
SWN D 0.24%
ILMN C 0.24%
SWX C 0.24%
ZION D 0.24%
COHR C 0.23%
KMPR D 0.23%
ERIE B 0.23%
TPX C 0.23%
TEX F 0.23%
OPCH C 0.23%
MDU C 0.22%
BLD D 0.22%
GHC B 0.22%
CIEN C 0.22%
ASGN D 0.21%
RBA B 0.21%
WBS D 0.21%
SCI B 0.21%
PRGO D 0.21%
EWBC D 0.21%
WU F 0.2%
WFRD F 0.2%
VLY C 0.2%
SIGI D 0.2%
FND C 0.19%
MIDD D 0.19%
CC F 0.19%
SNV 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%
CHK D 0.18%
VAC F 0.18%
ITT B 0.17%
ST D 0.17%
TNL D 0.17%
ATR B 0.17%
VC F 0.16%
AVNT B 0.16%
CIVI F 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%
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%
SLM D 0.15%
POR C 0.15%
PR F 0.15%
CHRD F 0.15%
CW B 0.15%
MTN D 0.14%
ESAB C 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%
BHF 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%
UAA C 0.14%
TGNA D 0.14%
MTDR F 0.13%
NVST D 0.13%
SAIA D 0.13%
BWXT D 0.13%
CADE C 0.13%
LPX B 0.13%
SRCL A 0.13%
SR B 0.13%
BMRN F 0.12%
PK D 0.12%
FNB C 0.12%
VNO B 0.12%
BDC B 0.12%
CHDN C 0.12%
OZK D 0.12%
RCM C 0.12%
VNT F 0.12%
EXP B 0.12%
VSH F 0.12%
CBSH C 0.11%
TKO B 0.11%
MORN C 0.11%
SSD D 0.11%
AMED C 0.11%
OLLI C 0.11%
BKH B 0.11%
JHG B 0.11%
CHE C 0.11%
WMS D 0.11%
OGS B 0.11%
EXLS B 0.1%
PB B 0.1%
PSTG F 0.1%
ASB D 0.1%
TCBI B 0.1%
HWC D 0.1%
WEN 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%
GNTX F 0.09%
WTRG D 0.09%
IDA C 0.09%
GMED D 0.09%
PNM B 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%
ENOV D 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%
CNX 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%
KRC B 0.06%
OHI B 0.06%
PLNT B 0.06%
ESNT B 0.06%
CUBE B 0.06%
CACC F 0.06%
NSA B 0.05%
KRG B 0.05%
LOPE D 0.05%
CUZ B 0.05%
ZI D 0.05%
DTM B 0.05%
HALO C 0.05%
CVLT B 0.05%
LIVN D 0.05%
RYN C 0.05%
PCH C 0.05%
IBOC 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%
SBRA C 0.04%
FFIN B 0.04%
ORA C 0.04%
REXR C 0.04%
IPGP F 0.04%
TREX D 0.04%
PGNY F 0.04%
NNN C 0.04%
HQY C 0.04%
ALTR C 0.03%
AZTA F 0.03%
SLAB D 0.03%
EXPO A 0.03%
DOCS B 0.03%
ELF F 0.03%
MTSI D 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%
ONTO D 0.03%
POWI F 0.02%
LSCC D 0.02%
ARWR F 0.01%
MP D 0.01%
WOLF F 0.01%
RMBS F 0.01%
CYTK F 0.0%
RWK Underweight 165 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.7%
TEL D -2.59%
KMB D -2.26%
CMCSA D -2.21%
WMT C -2.17%
IBM B -2.13%
CL D -2.12%
MSI B -2.11%
ABBV C -2.09%
KO C -2.03%
AMZN C -2.01%
EBAY B -1.94%
HD B -1.9%
CTAS B -1.84%
VLTO C -1.76%
SPG B -1.73%
NFLX B -1.7%
HPQ D -1.68%
CLX C -1.66%
ETN C -1.59%
APH D -1.57%
TXN C -1.53%
TGT C -1.51%
LYB D -1.38%
MAS B -1.28%
BBY C -1.25%
UBER C -1.23%
PG C -1.21%
GPC D -1.09%
MTD D -1.05%
OTIS C -1.02%
ITW C -0.89%
CAH C -0.84%
CTSH C -0.8%
CI C -0.77%
BMY C -0.73%
DOX C -0.72%
TPR C -0.69%
PYPL B -0.68%
CSCO C -0.64%
IVZ B -0.61%
MO C -0.58%
ALLE B -0.57%
REYN C -0.56%
GOOGL D -0.55%
QCOM D -0.54%
ECL B -0.48%
FFIV B -0.45%
NTAP D -0.42%
HUBB B -0.38%
AMCR B -0.36%
SHW B -0.34%
AZEK C -0.32%
ZM C -0.32%
SM F -0.28%
GWW B -0.28%
MSFT C -0.27%
NSIT D -0.25%
JBL D -0.24%
MPC F -0.24%
DOCU C -0.24%
PH B -0.23%
TT B -0.23%
UHS B -0.22%
KR C -0.21%
DVA B -0.2%
FICO B -0.2%
LEN B -0.19%
CAT B -0.19%
TJX B -0.18%
ADSK C -0.18%
IDXX C -0.17%
SYY D -0.17%
ROST C -0.17%
DPZ F -0.16%
PPG D -0.16%
ANF D -0.14%
DDS F -0.13%
GL C -0.11%
ALSN B -0.11%
MMM B -0.11%
SWKS D -0.11%
CAG C -0.1%
FDX C -0.1%
HIG B -0.1%
RMD C -0.1%
EXPE C -0.1%
ADBE F -0.1%
AXS B -0.1%
LMT C -0.1%
GILD B -0.1%
APP C -0.09%
BMI A -0.09%
TXT D -0.09%
SWK B -0.09%
IGT D -0.09%
KEYS C -0.09%
TRMB C -0.09%
SNA C -0.09%
FOXA B -0.09%
FIZZ D -0.09%
EA D -0.09%
NVR B -0.09%
RHI D -0.09%
EG C -0.09%
PHM B -0.09%
INCY C -0.09%
RL C -0.09%
EXPD C -0.09%
STT A -0.09%
SSNC B -0.09%
K B -0.09%
INFA D -0.09%
AIZ B -0.09%
LDOS B -0.09%
ELV C -0.09%
TSN C -0.09%
NTRS A -0.09%
CPB C -0.09%
PKG B -0.09%
PEGA C -0.09%
BKNG C -0.09%
VRSN D -0.09%
OMC B -0.09%
BRK.A C -0.09%
L C -0.09%
BK B -0.09%
SYF C -0.09%
TAP D -0.09%
FTNT C -0.09%
META B -0.09%
ALL B -0.09%
DGX B -0.09%
PGR B -0.09%
EPAM F -0.09%
FIS B -0.09%
JNJ C -0.09%
GIS B -0.09%
ALKS C -0.09%
JKHY B -0.09%
LRCX F -0.08%
KLAC D -0.08%
AMAT D -0.08%
OMF D -0.08%
PARA F -0.08%
AVGO C -0.08%
STLD F -0.08%
CNC D -0.08%
QRVO F -0.08%
MCK F -0.08%
GDDY C -0.08%
TER D -0.08%
GM C -0.08%
CHTR D -0.08%
BWA D -0.08%
VLO F -0.08%
ADTN D -0.08%
TWLO D -0.08%
IQV C -0.08%
TROW D -0.08%
MLI A -0.08%
MHK C -0.08%
AKAM D -0.08%
AOS D -0.08%
HPE D -0.07%
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