RWK vs. VBR ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$113.22

Average Daily Volume

32,988

Number of Holdings *

388

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

$197.19

Average Daily Volume

398,187

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period RWK VBR
30 Days 0.24% 2.72%
60 Days -0.47% 2.31%
90 Days 2.75% 8.34%
12 Months 19.89% 22.59%
238 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VBR Overlap
AA D 0.41% 0.17% 0.17%
ACHC C 0.16% 0.17% 0.16%
ACM B 0.8% 0.36% 0.36%
ADC B 0.03% 0.2% 0.03%
AFG B 0.4% 0.27% 0.27%
AGCO D 0.56% 0.18% 0.18%
AIT C 0.23% 0.25% 0.23%
ALE B 0.08% 0.11% 0.08%
ALLY F 0.64% 0.36% 0.36%
AM B 0.05% 0.14% 0.05%
AMED D 0.11% 0.09% 0.09%
AMG C 0.11% 0.17% 0.11%
AMKR D 0.25% 0.11% 0.11%
AN D 1.23% 0.18% 0.18%
AR D 0.16% 0.13% 0.13%
ARMK B 0.98% 0.26% 0.26%
ARW C 1.39% 0.19% 0.19%
ASB D 0.1% 0.1% 0.1%
ASGN D 0.21% 0.12% 0.12%
ASH D 0.09% 0.13% 0.09%
ATR A 0.17% 0.29% 0.17%
AVNT B 0.16% 0.12% 0.12%
AVT D 1.1% 0.14% 0.14%
AXTA C 0.24% 0.23% 0.23%
AYI B 0.18% 0.23% 0.18%
AZTA D 0.03% 0.09% 0.03%
BC D 0.28% 0.16% 0.16%
BCO B 0.25% 0.14% 0.14%
BDC B 0.12% 0.11% 0.11%
BERY B 0.63% 0.21% 0.21%
BHF F 0.14% 0.09% 0.09%
BJ D 0.87% 0.34% 0.34%
BKH A 0.11% 0.12% 0.11%
BRX B 0.07% 0.22% 0.07%
CACC F 0.06% 0.09% 0.06%
CACI B 0.38% 0.3% 0.3%
CADE C 0.13% 0.18% 0.13%
CBSH B 0.11% 0.22% 0.11%
CBT B 0.19% 0.16% 0.16%
CC F 0.19% 0.11% 0.11%
CCK A 0.63% 0.31% 0.31%
CFR C 0.14% 0.2% 0.14%
CG D 0.14% 0.34% 0.14%
CHK D 0.18% 0.28% 0.18%
CHRD F 0.15% 0.3% 0.15%
CLF F 0.77% 0.21% 0.21%
CMC D 0.39% 0.2% 0.2%
CNO B 0.25% 0.1% 0.1%
CNX B 0.07% 0.11% 0.07%
CNXC D 0.42% 0.12% 0.12%
COHR C 0.23% 0.16% 0.16%
COLB C 0.18% 0.16% 0.16%
COTY D 0.26% 0.1% 0.1%
CPRI D 0.3% 0.11% 0.11%
CR C 0.11% 0.23% 0.11%
CRUS D 0.09% 0.2% 0.09%
CSL C 0.23% 0.58% 0.23%
CUZ B 0.05% 0.12% 0.05%
DCI D 0.16% 0.26% 0.16%
DINO F 1.24% 0.25% 0.25%
DKS D 0.6% 0.25% 0.25%
DTM B 0.05% 0.21% 0.05%
EGP B 0.03% 0.26% 0.03%
EHC B 0.25% 0.27% 0.25%
EME A 0.63% 0.52% 0.52%
ENOV F 0.08% 0.08% 0.08%
ENS D 0.16% 0.13% 0.13%
EPR B 0.04% 0.1% 0.04%
EQH C 0.61% 0.42% 0.42%
ESAB C 0.14% 0.17% 0.14%
ESNT B 0.06% 0.19% 0.06%
EVR B 0.14% 0.25% 0.14%
EWBC D 0.21% 0.36% 0.21%
FAF A 0.34% 0.17% 0.17%
FCN C 0.18% 0.23% 0.18%
FFIN C 0.04% 0.14% 0.04%
FHI B 0.08% 0.08% 0.08%
FHN C 0.25% 0.27% 0.25%
FLO C 0.24% 0.13% 0.13%
FLR D 0.72% 0.24% 0.24%
FLS D 0.2% 0.19% 0.19%
FNB D 0.12% 0.16% 0.12%
FR B 0.03% 0.21% 0.03%
FYBR C 0.38% 0.21% 0.21%
G B 0.26% 0.18% 0.18%
GAP F 0.57% 0.17% 0.17%
GATX C 0.07% 0.15% 0.07%
GBCI C 0.07% 0.15% 0.07%
GHC C 0.22% 0.07% 0.07%
GLPI B 0.08% 0.38% 0.08%
GME F 0.16% 0.21% 0.16%
GPK A 0.47% 0.27% 0.27%
GT F 0.61% 0.1% 0.1%
HOG C 0.29% 0.13% 0.13%
HOMB C 0.07% 0.15% 0.07%
HRB C 0.21% 0.24% 0.21%
HWC D 0.1% 0.14% 0.1%
IBOC C 0.05% 0.11% 0.05%
IDA B 0.09% 0.14% 0.09%
INGR B 0.44% 0.24% 0.24%
IPGP F 0.04% 0.06% 0.04%
ITT C 0.17% 0.34% 0.17%
JAZZ D 0.17% 0.19% 0.17%
JEF B 0.51% 0.25% 0.25%
JHG B 0.11% 0.14% 0.11%
JLL B 1.21% 0.35% 0.35%
JWN C 0.74% 0.07% 0.07%
KBH B 0.36% 0.16% 0.16%
KBR D 0.32% 0.26% 0.26%
KD D 0.67% 0.18% 0.18%
KEX C 0.15% 0.21% 0.15%
KMPR D 0.23% 0.11% 0.11%
KNF B 0.16% 0.13% 0.13%
KNX C 0.38% 0.24% 0.24%
KRC C 0.06% 0.13% 0.06%
LAD C 1.63% 0.22% 0.22%
LAMR A 0.11% 0.15% 0.11%
LEA F 0.99% 0.2% 0.2%
LPX B 0.13% 0.19% 0.13%
M D 0.88% 0.14% 0.14%
MAN D 0.84% 0.11% 0.11%
MAT C 0.27% 0.19% 0.19%
MDU B 0.22% 0.16% 0.16%
MIDD D 0.19% 0.11% 0.11%
MKSI F 0.14% 0.25% 0.14%
MSA D 0.08% 0.21% 0.08%
MSM D 0.19% 0.12% 0.12%
MTG B 0.06% 0.19% 0.06%
MTZ B 0.58% 0.1% 0.1%
MUR F 0.14% 0.18% 0.14%
MUSA B 1.13% 0.28% 0.28%
NFG A 0.09% 0.16% 0.09%
NJR A 0.09% 0.13% 0.09%
NNN B 0.04% 0.24% 0.04%
NSP F 0.28% 0.11% 0.11%
NVST D 0.13% 0.09% 0.09%
NVT D 0.13% 0.35% 0.13%
NWE A 0.07% 0.1% 0.07%
NXST D 0.25% 0.17% 0.17%
NYT C 0.12% 0.24% 0.12%
OC C 0.41% 0.47% 0.41%
OGE B 0.14% 0.23% 0.14%
OGS A 0.11% 0.12% 0.11%
OHI B 0.06% 0.26% 0.06%
OLN D 0.26% 0.16% 0.16%
ONB C 0.14% 0.19% 0.14%
ORI B 0.41% 0.25% 0.25%
OSK D 0.43% 0.21% 0.21%
OVV F 0.42% 0.36% 0.36%
OZK D 0.12% 0.16% 0.12%
PAG D 1.42% 0.1% 0.1%
PB B 0.1% 0.19% 0.1%
PBF F 1.26% 0.12% 0.12%
PCH C 0.05% 0.1% 0.05%
PFGC B 2.9% 0.31% 0.31%
PII D 0.4% 0.13% 0.13%
PK F 0.12% 0.09% 0.09%
PNFP B 0.16% 0.1% 0.1%
PNM B 0.09% 0.11% 0.09%
POR A 0.15% 0.14% 0.14%
POST C 0.41% 0.08% 0.08%
PR D 0.15% 0.13% 0.13%
PRGO C 0.21% 0.11% 0.11%
PRI B 0.16% 0.25% 0.16%
PVH D 0.35% 0.17% 0.17%
R B 0.63% 0.17% 0.17%
RGA B 1.01% 0.43% 0.43%
RLI B 0.08% 0.19% 0.08%
RNR B 0.51% 0.36% 0.36%
RPM B 0.37% 0.46% 0.37%
RRC D 0.09% 0.21% 0.09%
RRX C 0.33% 0.31% 0.31%
RS D 0.67% 0.51% 0.51%
RYN C 0.05% 0.13% 0.05%
SAIC B 0.4% 0.19% 0.19%
SBRA A 0.04% 0.11% 0.04%
SCI A 0.21% 0.32% 0.21%
SEIC C 0.09% 0.23% 0.09%
SF B 0.26% 0.25% 0.25%
SFM B 0.44% 0.29% 0.29%
SIGI C 0.2% 0.16% 0.16%
SLGN B 0.31% 0.12% 0.12%
SLM D 0.15% 0.15% 0.15%
SMG C 0.16% 0.1% 0.1%
SNV C 0.19% 0.19% 0.19%
SNX D 2.24% 0.23% 0.23%
SON C 0.29% 0.16% 0.16%
SR A 0.13% 0.1% 0.1%
SRCL A 0.13% 0.16% 0.13%
SSB B 0.14% 0.22% 0.14%
ST F 0.17% 0.17% 0.17%
STAG B 0.04% 0.22% 0.04%
STWD B 0.1% 0.18% 0.1%
SWN D 0.24% 0.21% 0.21%
SWX C 0.24% 0.15% 0.15%
SYNA F 0.03% 0.1% 0.03%
TCBI B 0.1% 0.09% 0.09%
TDC F 0.07% 0.09% 0.07%
TEX D 0.23% 0.12% 0.12%
TGNA C 0.14% 0.08% 0.08%
THC B 1.11% 0.43% 0.43%
THG A 0.34% 0.13% 0.13%
THO C 0.51% 0.16% 0.16%
TKR D 0.21% 0.16% 0.16%
TMHC B 0.41% 0.2% 0.2%
TNL F 0.17% 0.09% 0.09%
TOL B 0.59% 0.44% 0.44%
TTEK B 0.25% 0.33% 0.25%
UBSI C 0.08% 0.15% 0.08%
UFPI C 0.34% 0.23% 0.23%
UGI B 0.37% 0.16% 0.16%
UMBF B 0.15% 0.12% 0.12%
UNM B 0.66% 0.27% 0.27%
USFD A 1.91% 0.39% 0.39%
UTHR C 0.14% 0.41% 0.14%
VAC F 0.18% 0.08% 0.08%
VLY C 0.2% 0.11% 0.11%
VMI D 0.19% 0.18% 0.18%
VNO A 0.12% 0.15% 0.12%
VNT D 0.12% 0.18% 0.12%
VOYA A 0.38% 0.21% 0.21%
VSH F 0.12% 0.09% 0.09%
VVV D 0.07% 0.18% 0.07%
WBS D 0.21% 0.25% 0.21%
WCC D 0.96% 0.26% 0.26%
WEN C 0.1% 0.09% 0.09%
WHR D 0.93% 0.16% 0.16%
WLK D 0.52% 0.08% 0.08%
WSM C 0.32% 0.46% 0.32%
WTFC C 0.19% 0.21% 0.19%
WTRG D 0.09% 0.29% 0.09%
WTS C 0.1% 0.17% 0.1%
WU F 0.2% 0.12% 0.12%
X D 0.79% 0.24% 0.24%
XPO D 0.38% 0.19% 0.19%
XRAY D 0.18% 0.17% 0.17%
ZD D 0.05% 0.06% 0.05%
ZION D 0.24% 0.22% 0.22%
RWK Overweight 150 Positions Relative to VBR
Symbol Grade Weight
PPC D 0.97%
FNF B 0.72%
CASY C 0.71%
BURL B 0.56%
ADNT F 0.56%
GXO D 0.48%
ALV F 0.43%
IBKR B 0.4%
COKE C 0.39%
CAR F 0.37%
NOV F 0.37%
SKX C 0.35%
WSO C 0.34%
H D 0.33%
DAR F 0.29%
CLH B 0.28%
FIX B 0.28%
WMG D 0.27%
CNM F 0.26%
LII A 0.25%
LSTR D 0.24%
MMS D 0.24%
GEF D 0.24%
ILMN C 0.24%
ERIE B 0.23%
TPX C 0.23%
OPCH C 0.23%
BLD D 0.22%
CIEN C 0.22%
RBA B 0.21%
TXRH D 0.21%
WFRD D 0.2%
LECO D 0.19%
FND C 0.19%
BYD C 0.19%
TTC D 0.18%
HGV D 0.18%
VC F 0.16%
CIVI F 0.16%
RH C 0.16%
EEFT F 0.16%
COLM B 0.16%
CHX D 0.16%
LNW B 0.16%
CRI C 0.15%
CROX C 0.15%
CW B 0.15%
MTN D 0.14%
WEX C 0.14%
WWD D 0.14%
FIVE D 0.14%
GTLS F 0.14%
BRKR D 0.14%
UA C 0.14%
UAA C 0.14%
MTDR F 0.13%
SAIA D 0.13%
BWXT D 0.13%
NEU C 0.13%
DBX D 0.13%
BMRN F 0.12%
CHDN B 0.12%
RCM C 0.12%
EXP A 0.12%
TKO B 0.11%
MORN C 0.11%
SSD C 0.11%
OLLI C 0.11%
CHE C 0.11%
WMS D 0.11%
EXLS B 0.1%
PSTG D 0.1%
LFUS D 0.1%
EXEL A 0.1%
GGG C 0.1%
HLI A 0.1%
WPC B 0.09%
AMH B 0.09%
SAM F 0.09%
BRBR C 0.09%
GNTX F 0.09%
GMED D 0.09%
LITE C 0.08%
CHH C 0.08%
MASI D 0.08%
RBC D 0.08%
MEDP D 0.08%
HXL F 0.08%
NBIX D 0.08%
LANC D 0.08%
LNTH C 0.08%
ELS B 0.08%
VAL F 0.07%
SRPT F 0.07%
AAON A 0.07%
WH B 0.07%
PCTY D 0.07%
SHC B 0.07%
DT C 0.07%
KNSL C 0.07%
YETI D 0.07%
BLKB B 0.06%
PLNT B 0.06%
CUBE A 0.06%
NSA A 0.05%
KRG B 0.05%
LOPE D 0.05%
ZI D 0.05%
HALO B 0.05%
CVLT B 0.05%
LIVN D 0.05%
MANH A 0.05%
DLB D 0.05%
HELE D 0.05%
HAE D 0.05%
PEN D 0.05%
IRT A 0.04%
CELH F 0.04%
IRDM D 0.04%
ALGM D 0.04%
NEOG D 0.04%
ORA C 0.04%
REXR C 0.04%
TREX F 0.04%
NOVT D 0.04%
PGNY F 0.04%
HQY C 0.04%
ALTR D 0.03%
SLAB D 0.03%
EXPO B 0.03%
DOCS B 0.03%
ELF F 0.03%
MTSI D 0.03%
OLED C 0.03%
APPF D 0.03%
RGLD B 0.03%
RGEN F 0.03%
DUOL C 0.03%
CGNX D 0.03%
TPL C 0.03%
ONTO D 0.03%
POWI F 0.02%
LSCC D 0.02%
WING B 0.02%
QLYS F 0.02%
ARWR F 0.01%
MP D 0.01%
WOLF F 0.01%
RMBS F 0.01%
CYTK D 0.0%
RWK Underweight 249 Positions Relative to VBR
Symbol Grade Weight
SW B -0.68%
FCNCA D -0.66%
BLDR C -0.6%
BAH B -0.54%
ATO A -0.52%
NRG C -0.46%
IEX D -0.46%
BG F -0.44%
PNR A -0.43%
KIM B -0.43%
KMX D -0.39%
JBL D -0.38%
RIVN F -0.38%
IPG C -0.36%
EMN A -0.36%
JNPR B -0.36%
REG B -0.36%
CPT B -0.35%
FFIV A -0.35%
ALLE A -0.35%
UHS B -0.35%
APA F -0.34%
BRO B -0.33%
HII D -0.32%
HUBB B -0.31%
BXP A -0.3%
TFX B -0.3%
LDOS B -0.29%
CHRW C -0.29%
STLD F -0.29%
TAP C -0.28%
MOS F -0.28%
PNW A -0.28%
AIZ C -0.27%
TPR C -0.27%
HSIC D -0.27%
FRT B -0.27%
APG D -0.27%
MHK B -0.26%
WAL B -0.25%
HAS B -0.25%
GL C -0.25%
BWA F -0.24%
SOLV C -0.24%
BBWI F -0.24%
ALSN B -0.23%
IVZ C -0.22%
BPOP C -0.22%
ANF D -0.22%
MLI B -0.22%
Z B -0.22%
DOC B -0.22%
NI A -0.21%
CMA B -0.21%
AGNC A -0.21%
FMC C -0.21%
NSIT C -0.21%
JXN B -0.2%
BIO C -0.2%
ACI D -0.2%
AAL D -0.2%
MTH B -0.2%
AES C -0.19%
EVRG A -0.19%
RHI D -0.19%
RL B -0.19%
ELAN D -0.19%
BECN D -0.19%
DVA A -0.19%
PARA F -0.18%
UHAL B -0.18%
OMF D -0.18%
MOG.A B -0.17%
LNC D -0.17%
QRVO F -0.17%
AXS B -0.17%
ESI D -0.17%
EPAM D -0.17%
VFC C -0.17%
SJM C -0.17%
ABG F -0.16%
COOP B -0.16%
LKQ D -0.16%
SEE D -0.16%
RDN C -0.16%
BCC C -0.16%
OGN C -0.16%
SUM D -0.15%
CTLT B -0.15%
MDGL F -0.15%
AL D -0.15%
FUL D -0.14%
GPI B -0.14%
ALK C -0.14%
ATKR F -0.14%
MATX C -0.13%
WTM D -0.13%
PSN B -0.13%
SLG B -0.13%
PTEN F -0.13%
ZWS B -0.13%
ACA C -0.13%
PIPR B -0.13%
HUN D -0.12%
NCLH C -0.12%
ESGR D -0.12%
SANM D -0.12%
ITGR B -0.12%
ASO C -0.12%
ABCB B -0.12%
TPG B -0.12%
LYFT D -0.12%
OTTR D -0.12%
TPH C -0.12%
SEM D -0.12%
AGO C -0.12%
DNB C -0.11%
HCC D -0.11%
DXC C -0.11%
UCBI B -0.11%
AUB C -0.11%
RXO D -0.11%
HASI B -0.11%
AAP F -0.11%
IAC C -0.11%
GMS C -0.11%
KFY B -0.11%
GTES C -0.11%
AEO F -0.11%
KTB A -0.11%
CBU C -0.1%
IOSP D -0.1%
BNL A -0.1%
HIW A -0.1%
AROC D -0.1%
SXT D -0.1%
BGC B -0.1%
NWL C -0.1%
FBP D -0.1%
WSFS D -0.1%
WD B -0.1%
HL B -0.1%
MAC B -0.1%
PLXS B -0.1%
CRC C -0.1%
ABM D -0.1%
FULT D -0.1%
PBH B -0.1%
AX D -0.1%
SIG C -0.1%
NPO D -0.1%
SITC D -0.09%
AIN F -0.09%
UNF B -0.09%
APAM C -0.09%
ICUI B -0.09%
GNW B -0.09%
EAT B -0.09%
BRC B -0.09%
ADTN F -0.09%
URBN D -0.09%
GVA B -0.09%
PENN D -0.09%
SKYW C -0.09%
AVA B -0.09%
CATY C -0.09%
NUVL B -0.09%
AWR B -0.09%
AUR C -0.09%
NHI B -0.09%
HI F -0.09%
ALIT D -0.09%
REZI D -0.09%
SKT B -0.09%
RUSHA C -0.09%
ESE C -0.09%
MGEE A -0.09%
LUMN C -0.09%
FHB C -0.09%
GFF C -0.09%
APLE D -0.09%
EBC B -0.09%
SFNC B -0.08%
AMN F -0.08%
PRK C -0.08%
INDB C -0.08%
CNK B -0.08%
PPBI D -0.08%
BTU D -0.08%
SM F -0.08%
KRYS D -0.08%
DEI A -0.08%
MGRC F -0.08%
TRN C -0.08%
BOH C -0.08%
RNG D -0.08%
FL D -0.08%
HUBG C -0.08%
ATGE D -0.08%
FIBK C -0.08%
ARCB D -0.08%
CWK B -0.08%
PRIM C -0.08%
LXP B -0.08%
BKU C -0.08%
MPW B -0.08%
WAFD B -0.08%
MLKN D -0.07%
EVTC D -0.07%
AKR B -0.07%
PSMT B -0.07%
AZZ D -0.07%
KSS F -0.07%
LAUR C -0.07%
OUT B -0.07%
VSAT F -0.07%
PFS C -0.07%
VIRT B -0.07%
NATL D -0.07%
BOKF B -0.07%
JOBY D -0.07%
CDE C -0.07%
STRA D -0.07%
SPB B -0.07%
WERN D -0.07%
FRME D -0.07%
SATS B -0.07%
MC B -0.07%
OSIS C -0.07%
MYGN C -0.07%
UE B -0.07%
ABR C -0.07%
BXMT C -0.07%
FTRE F -0.07%
HNI C -0.07%
LSXMK D -0.07%
FFBC C -0.07%
MTRN F -0.07%
PFSI B -0.07%
PRGS B -0.07%
MTX F -0.07%
CVBF C -0.07%
DY C -0.07%
ARCH D -0.07%
PINC C -0.06%
IOVA D -0.06%
CWEN A -0.06%
ENR D -0.06%
SXI D -0.06%
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