RWK vs. VB ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Small-Cap ETF (VB)
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

$116.22

Average Daily Volume

32,285

Number of Holdings *

388

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period RWK VB
30 Days 3.41% 4.90%
60 Days 3.34% 4.63%
90 Days 5.39% 9.36%
12 Months 23.42% 25.16%
284 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VB Overlap
AA D 0.41% 0.1% 0.1%
AAON B 0.07% 0.1% 0.07%
ACHC C 0.16% 0.1% 0.1%
ACM B 0.8% 0.21% 0.21%
ADC C 0.03% 0.12% 0.03%
AFG B 0.4% 0.16% 0.16%
AGCO D 0.56% 0.1% 0.1%
AIT A 0.23% 0.14% 0.14%
ALLY F 0.64% 0.21% 0.21%
ALTR D 0.03% 0.08% 0.03%
AM C 0.05% 0.08% 0.05%
AMG C 0.11% 0.1% 0.1%
AMH C 0.09% 0.19% 0.09%
AN D 1.23% 0.1% 0.1%
APPF D 0.03% 0.07% 0.03%
AR F 0.16% 0.14% 0.14%
ARMK B 0.98% 0.15% 0.15%
ARW C 1.39% 0.11% 0.11%
ASH D 0.09% 0.08% 0.08%
ATR B 0.17% 0.16% 0.16%
AVT C 1.1% 0.08% 0.08%
AXTA B 0.24% 0.13% 0.13%
AYI B 0.18% 0.13% 0.13%
BC C 0.28% 0.09% 0.09%
BCO B 0.25% 0.08% 0.08%
BERY B 0.63% 0.12% 0.12%
BJ D 0.87% 0.19% 0.19%
BLD D 0.22% 0.25% 0.22%
BRBR C 0.09% 0.11% 0.09%
BRKR D 0.14% 0.12% 0.12%
BRX B 0.07% 0.13% 0.07%
BWXT D 0.13% 0.15% 0.13%
CACI B 0.38% 0.17% 0.17%
CADE C 0.13% 0.1% 0.1%
CASY D 0.71% 0.24% 0.24%
CBSH C 0.11% 0.13% 0.11%
CBT B 0.19% 0.09% 0.09%
CCK A 0.63% 0.18% 0.18%
CELH F 0.04% 0.13% 0.04%
CFR C 0.14% 0.11% 0.11%
CG D 0.14% 0.19% 0.14%
CGNX F 0.03% 0.14% 0.03%
CHDN C 0.12% 0.16% 0.12%
CHE C 0.11% 0.14% 0.11%
CHK D 0.18% 0.16% 0.16%
CHRD F 0.15% 0.17% 0.15%
CHX F 0.16% 0.11% 0.11%
CIEN C 0.22% 0.13% 0.13%
CIVI F 0.16% 0.12% 0.12%
CLF F 0.77% 0.12% 0.12%
CLH A 0.28% 0.19% 0.19%
CMC D 0.39% 0.12% 0.12%
CNM F 0.26% 0.17% 0.17%
COHR C 0.23% 0.18% 0.18%
COKE C 0.39% 0.1% 0.1%
COLB B 0.18% 0.09% 0.09%
CR C 0.11% 0.13% 0.11%
CROX D 0.15% 0.13% 0.13%
CRUS D 0.09% 0.12% 0.09%
CSL B 0.23% 0.33% 0.23%
CUBE C 0.06% 0.18% 0.06%
CVLT B 0.05% 0.11% 0.05%
CW B 0.15% 0.19% 0.15%
CYTK F 0.0% 0.11% 0.0%
DAR F 0.29% 0.11% 0.11%
DBX D 0.13% 0.09% 0.09%
DCI C 0.16% 0.15% 0.15%
DINO F 1.24% 0.14% 0.14%
DKS D 0.6% 0.2% 0.2%
DLB F 0.05% 0.08% 0.05%
DT C 0.07% 0.21% 0.07%
DTM B 0.05% 0.12% 0.05%
DUOL B 0.03% 0.1% 0.03%
EEFT D 0.16% 0.07% 0.07%
EGP B 0.03% 0.15% 0.03%
EHC C 0.25% 0.16% 0.16%
ELF F 0.03% 0.15% 0.03%
ELS C 0.08% 0.19% 0.08%
EME B 0.63% 0.29% 0.29%
ENS D 0.16% 0.07% 0.07%
EQH C 0.61% 0.24% 0.24%
ERIE B 0.23% 0.19% 0.19%
ESAB C 0.14% 0.1% 0.1%
ESNT B 0.06% 0.11% 0.06%
EVR A 0.14% 0.14% 0.14%
EWBC D 0.21% 0.2% 0.2%
EXEL C 0.1% 0.11% 0.1%
EXLS B 0.1% 0.09% 0.09%
EXP B 0.12% 0.15% 0.12%
EXPO B 0.03% 0.09% 0.03%
FAF B 0.34% 0.1% 0.1%
FCN D 0.18% 0.13% 0.13%
FFIN B 0.04% 0.08% 0.04%
FHN D 0.25% 0.15% 0.15%
FIX B 0.28% 0.2% 0.2%
FLR D 0.72% 0.14% 0.14%
FLS D 0.2% 0.11% 0.11%
FNB C 0.12% 0.09% 0.09%
FND C 0.19% 0.17% 0.17%
FR B 0.03% 0.12% 0.03%
FYBR C 0.38% 0.12% 0.12%
G C 0.26% 0.1% 0.1%
GAP F 0.57% 0.1% 0.1%
GATX D 0.07% 0.08% 0.07%
GBCI B 0.07% 0.08% 0.07%
GGG C 0.1% 0.24% 0.1%
GLPI C 0.08% 0.22% 0.08%
GME F 0.16% 0.12% 0.12%
GMED D 0.09% 0.14% 0.09%
GNTX F 0.09% 0.12% 0.09%
GPK B 0.47% 0.15% 0.15%
GTLS F 0.14% 0.11% 0.11%
GXO D 0.48% 0.11% 0.11%
H C 0.33% 0.11% 0.11%
HAE F 0.05% 0.08% 0.05%
HALO C 0.05% 0.12% 0.05%
HLI B 0.1% 0.13% 0.1%
HOG C 0.29% 0.08% 0.08%
HOMB B 0.07% 0.09% 0.07%
HQY C 0.04% 0.11% 0.04%
HRB C 0.21% 0.13% 0.13%
HWC D 0.1% 0.08% 0.08%
HXL F 0.08% 0.09% 0.08%
IDA C 0.09% 0.08% 0.08%
INGR B 0.44% 0.14% 0.14%
ITT B 0.17% 0.19% 0.17%
JAZZ D 0.17% 0.11% 0.11%
JEF B 0.51% 0.14% 0.14%
JHG B 0.11% 0.08% 0.08%
JLL B 1.21% 0.2% 0.2%
KBH A 0.36% 0.09% 0.09%
KBR D 0.32% 0.15% 0.15%
KD D 0.67% 0.1% 0.1%
KEX C 0.15% 0.12% 0.12%
KNF B 0.16% 0.08% 0.08%
KNSL C 0.07% 0.17% 0.07%
KNX C 0.38% 0.14% 0.14%
KRG B 0.05% 0.09% 0.05%
LAD D 1.63% 0.13% 0.13%
LAMR B 0.11% 0.18% 0.11%
LEA F 0.99% 0.12% 0.12%
LECO F 0.19% 0.19% 0.19%
LFUS C 0.1% 0.11% 0.1%
LII B 0.25% 0.31% 0.25%
LNTH D 0.08% 0.12% 0.08%
LNW B 0.16% 0.16% 0.16%
LOPE D 0.05% 0.08% 0.05%
LPX B 0.13% 0.11% 0.11%
LSCC D 0.02% 0.12% 0.02%
LSTR D 0.24% 0.11% 0.11%
M F 0.88% 0.08% 0.08%
MANH B 0.05% 0.26% 0.05%
MASI F 0.08% 0.09% 0.08%
MAT C 0.27% 0.11% 0.11%
MDU C 0.22% 0.09% 0.09%
MEDP F 0.08% 0.16% 0.08%
MIDD D 0.19% 0.12% 0.12%
MKSI F 0.14% 0.14% 0.14%
MMS C 0.24% 0.09% 0.09%
MORN C 0.11% 0.15% 0.11%
MSA D 0.08% 0.12% 0.08%
MTDR F 0.13% 0.12% 0.12%
MTG B 0.06% 0.11% 0.06%
MTN D 0.14% 0.12% 0.12%
MTSI D 0.03% 0.1% 0.03%
MTZ B 0.58% 0.12% 0.12%
MUR F 0.14% 0.1% 0.1%
MUSA D 1.13% 0.16% 0.16%
NBIX F 0.08% 0.24% 0.08%
NFG B 0.09% 0.09% 0.09%
NJR B 0.09% 0.08% 0.08%
NNN C 0.04% 0.14% 0.04%
NOV F 0.37% 0.14% 0.14%
NOVT D 0.04% 0.11% 0.04%
NVT D 0.13% 0.2% 0.13%
NXST D 0.25% 0.1% 0.1%
NYT C 0.12% 0.14% 0.12%
OC D 0.41% 0.27% 0.27%
OGE C 0.14% 0.13% 0.13%
OHI B 0.06% 0.15% 0.06%
OLED C 0.03% 0.17% 0.03%
OLLI C 0.11% 0.1% 0.1%
OLN D 0.26% 0.09% 0.09%
ONB C 0.14% 0.11% 0.11%
ONTO D 0.03% 0.16% 0.03%
OPCH C 0.23% 0.09% 0.09%
ORA C 0.04% 0.07% 0.04%
ORI B 0.41% 0.14% 0.14%
OSK F 0.43% 0.12% 0.12%
OVV F 0.42% 0.21% 0.21%
OZK D 0.12% 0.09% 0.09%
PB B 0.1% 0.11% 0.1%
PCTY C 0.07% 0.11% 0.07%
PEN D 0.05% 0.1% 0.05%
PFGC B 2.9% 0.18% 0.18%
PII D 0.4% 0.07% 0.07%
PLNT B 0.06% 0.11% 0.06%
PNFP B 0.16% 0.12% 0.12%
POR C 0.15% 0.08% 0.08%
POST C 0.41% 0.09% 0.09%
PR F 0.15% 0.15% 0.15%
PRI B 0.16% 0.14% 0.14%
PSTG F 0.1% 0.31% 0.1%
PVH F 0.35% 0.1% 0.1%
QLYS F 0.02% 0.09% 0.02%
R A 0.63% 0.1% 0.1%
RBA B 0.21% 0.24% 0.21%
RBC C 0.08% 0.14% 0.08%
REXR C 0.04% 0.17% 0.04%
RGA C 1.01% 0.25% 0.25%
RGEN D 0.03% 0.15% 0.03%
RGLD C 0.03% 0.15% 0.03%
RLI B 0.08% 0.11% 0.08%
RMBS F 0.01% 0.09% 0.01%
RNR C 0.51% 0.2% 0.2%
RPM B 0.37% 0.26% 0.26%
RRC D 0.09% 0.12% 0.09%
RRX C 0.33% 0.18% 0.18%
RS D 0.67% 0.29% 0.29%
RYN C 0.05% 0.08% 0.05%
SAIA D 0.13% 0.19% 0.13%
SAIC C 0.4% 0.11% 0.11%
SCI B 0.21% 0.18% 0.18%
SEIC C 0.09% 0.13% 0.09%
SF A 0.26% 0.14% 0.14%
SFM B 0.44% 0.17% 0.17%
SIGI D 0.2% 0.09% 0.09%
SKX D 0.35% 0.14% 0.14%
SLM D 0.15% 0.08% 0.08%
SNV C 0.19% 0.11% 0.11%
SNX D 2.24% 0.13% 0.13%
SON C 0.29% 0.09% 0.09%
SRCL A 0.13% 0.09% 0.09%
SRPT D 0.07% 0.21% 0.07%
SSB B 0.14% 0.13% 0.13%
SSD D 0.11% 0.13% 0.11%
ST D 0.17% 0.1% 0.1%
STAG C 0.04% 0.12% 0.04%
STWD A 0.1% 0.1% 0.1%
SWN D 0.24% 0.12% 0.12%
SWX C 0.24% 0.08% 0.08%
THC A 1.11% 0.24% 0.24%
THG B 0.34% 0.07% 0.07%
THO D 0.51% 0.09% 0.09%
TKO B 0.11% 0.13% 0.11%
TKR D 0.21% 0.09% 0.09%
TMHC A 0.41% 0.11% 0.11%
TOL B 0.59% 0.25% 0.25%
TPL B 0.03% 0.13% 0.03%
TPX C 0.23% 0.14% 0.14%
TREX D 0.04% 0.15% 0.04%
TTC D 0.18% 0.17% 0.17%
TTEK C 0.25% 0.19% 0.19%
TXRH C 0.21% 0.19% 0.19%
UBSI B 0.08% 0.09% 0.08%
UFPI C 0.34% 0.13% 0.13%
UGI C 0.37% 0.09% 0.09%
UNM B 0.66% 0.15% 0.15%
USFD B 1.91% 0.22% 0.22%
UTHR C 0.14% 0.23% 0.14%
VAL F 0.07% 0.08% 0.07%
VMI D 0.19% 0.1% 0.1%
VNO C 0.12% 0.09% 0.09%
VNT F 0.12% 0.1% 0.1%
VOYA B 0.38% 0.12% 0.12%
VVV D 0.07% 0.1% 0.07%
WBS D 0.21% 0.14% 0.14%
WCC D 0.96% 0.15% 0.15%
WEX C 0.14% 0.13% 0.13%
WFRD F 0.2% 0.14% 0.14%
WH B 0.07% 0.1% 0.07%
WHR D 0.93% 0.09% 0.09%
WING B 0.02% 0.18% 0.02%
WMS D 0.11% 0.23% 0.11%
WSM D 0.32% 0.33% 0.32%
WSO C 0.34% 0.28% 0.28%
WTFC C 0.19% 0.12% 0.12%
WTRG D 0.09% 0.17% 0.09%
WTS C 0.1% 0.09% 0.09%
WWD D 0.14% 0.16% 0.14%
X F 0.79% 0.14% 0.14%
XPO D 0.38% 0.21% 0.21%
XRAY D 0.18% 0.09% 0.09%
ZION D 0.24% 0.13% 0.13%
RWK Overweight 104 Positions Relative to VB
Symbol Grade Weight
PAG D 1.42%
PBF F 1.26%
PPC D 0.97%
MAN C 0.84%
JWN C 0.74%
FNF B 0.72%
GT F 0.61%
BURL B 0.56%
ADNT F 0.56%
WLK D 0.52%
ALV F 0.43%
CNXC F 0.42%
IBKR B 0.4%
CAR F 0.37%
SLGN B 0.31%
CPRI D 0.3%
NSP F 0.28%
WMG D 0.27%
COTY F 0.26%
CNO B 0.25%
AMKR F 0.25%
GEF D 0.24%
ILMN C 0.24%
FLO C 0.24%
KMPR D 0.23%
TEX F 0.23%
GHC B 0.22%
ASGN D 0.21%
PRGO D 0.21%
WU F 0.2%
VLY C 0.2%
CC F 0.19%
MSM D 0.19%
BYD C 0.19%
HGV F 0.18%
VAC F 0.18%
TNL D 0.17%
VC F 0.16%
AVNT B 0.16%
RH B 0.16%
SMG C 0.16%
COLM C 0.16%
CRI D 0.15%
UMBF B 0.15%
FIVE D 0.14%
BHF F 0.14%
UA D 0.14%
UAA C 0.14%
TGNA D 0.14%
NVST D 0.13%
NEU D 0.13%
SR B 0.13%
BMRN F 0.12%
PK D 0.12%
BDC B 0.12%
RCM C 0.12%
VSH F 0.12%
AMED C 0.11%
BKH B 0.11%
OGS B 0.11%
ASB D 0.1%
TCBI B 0.1%
WEN C 0.1%
WPC C 0.09%
SAM F 0.09%
PNM B 0.09%
LITE B 0.08%
CHH C 0.08%
ALE B 0.08%
ENOV D 0.08%
FHI A 0.08%
LANC D 0.08%
CNX B 0.07%
TDC F 0.07%
SHC C 0.07%
YETI D 0.07%
NWE B 0.07%
BLKB C 0.06%
KRC C 0.06%
CACC F 0.06%
NSA B 0.05%
CUZ B 0.05%
ZI D 0.05%
LIVN D 0.05%
PCH C 0.05%
IBOC D 0.05%
HELE D 0.05%
ZD D 0.05%
IRT B 0.04%
IRDM D 0.04%
ALGM F 0.04%
EPR B 0.04%
NEOG D 0.04%
SBRA C 0.04%
IPGP F 0.04%
PGNY F 0.04%
AZTA F 0.03%
SLAB D 0.03%
DOCS B 0.03%
SYNA F 0.03%
POWI F 0.02%
ARWR F 0.01%
MP D 0.01%
WOLF F 0.01%
RWK Underweight 202 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON B -0.36%
PTC D -0.34%
BLDR C -0.34%
ATO B -0.32%
BAH C -0.31%
ENTG F -0.3%
DKNG C -0.27%
NRG C -0.26%
IEX D -0.26%
APP C -0.25%
BG D -0.25%
PNR B -0.24%
KIM C -0.24%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
NTNX C -0.21%
REG C -0.21%
JKHY B -0.21%
GWRE A -0.21%
CRL F -0.21%
MSTR D -0.21%
TECH C -0.21%
INSM D -0.2%
CPT B -0.2%
FFIV B -0.2%
NTRA C -0.2%
ALLE B -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN B -0.2%
JNPR B -0.2%
BRO C -0.19%
DOCU C -0.19%
QRVO F -0.19%
APA F -0.19%
HUBB B -0.18%
TOST C -0.18%
HII D -0.18%
CHRW B -0.17%
STLD F -0.17%
BXP B -0.17%
MTCH C -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS D -0.17%
TFX C -0.17%
APG D -0.16%
TAP D -0.16%
ESTC F -0.16%
GNRC D -0.16%
OWL C -0.16%
MOS F -0.16%
PNW C -0.16%
LDOS B -0.16%
MHK C -0.15%
DAY D -0.15%
AIZ B -0.15%
TWLO D -0.15%
TPR C -0.15%
HSIC C -0.15%
FRT C -0.15%
SOLV C -0.14%
CZR C -0.14%
BBWI F -0.14%
PAYC D -0.14%
WAL B -0.14%
ATI D -0.14%
EXAS C -0.14%
MKTX C -0.14%
COLD D -0.14%
HAS B -0.14%
GL C -0.14%
ANF D -0.13%
ETSY F -0.13%
MLI B -0.13%
DOC C -0.13%
PCVX C -0.13%
ALSN B -0.13%
LBRDK F -0.13%
WYNN D -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG B -0.13%
BWA D -0.13%
AAL D -0.12%
BFAM C -0.12%
MTH A -0.12%
NI B -0.12%
SOFI C -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC B -0.12%
FMC C -0.12%
NSIT D -0.12%
IVZ B -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
IOT B -0.12%
AES C -0.11%
EVRG B -0.11%
AFRM C -0.11%
RHI D -0.11%
RL C -0.11%
ELAN D -0.11%
IONS F -0.11%
IBP D -0.11%
BECN D -0.11%
AZEK C -0.11%
DVA B -0.11%
UDR C -0.11%
TRNO C -0.11%
SITE C -0.11%
JXN A -0.11%
BIO C -0.11%
RVMD C -0.11%
BPMC F -0.11%
PODD B -0.11%
POOL C -0.11%
ACI F -0.11%
CRS B -0.11%
RHP C -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
AXS B -0.1%
VRNS C -0.1%
MOD A -0.1%
RYAN D -0.1%
ESI D -0.1%
FRPT B -0.1%
CWST D -0.1%
EPAM F -0.1%
VFC C -0.1%
SJM C -0.1%
VKTX C -0.1%
BMI A -0.1%
PARA F -0.1%
FSS D -0.1%
HST C -0.1%
UHAL A -0.1%
S C -0.1%
OMF D -0.1%
SMAR C -0.1%
MARA F -0.09%
MDGL F -0.09%
EPRT B -0.09%
CFLT F -0.09%
AL D -0.09%
SM F -0.09%
KRYS D -0.09%
ABG D -0.09%
TENB F -0.09%
COOP C -0.09%
LKQ F -0.09%
SEE D -0.09%
HLNE B -0.09%
RDN C -0.09%
GKOS C -0.09%
BCC C -0.09%
OGN D -0.09%
MOG.A B -0.09%
LNC D -0.09%
GTLB D -0.09%
ACA B -0.08%
ACIW C -0.08%
PIPR B -0.08%
ALKS C -0.08%
MGY C -0.08%
FUL C -0.08%
TDW F -0.08%
GPI B -0.08%
MMSI B -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
MC B -0.08%
HCP B -0.08%
ATKR F -0.08%
W D -0.08%
AVAV C -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
DY B -0.08%
SUM D -0.08%
PSN B -0.07%
SLG C -0.07%
PTEN F -0.07%
U D -0.07%
ZWS A -0.07%
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