RWK vs. VFH ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Financials ETF - DNQ (VFH)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.21

Average Daily Volume

305,198

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	RWK	VFH
30 Days	3.71%	4.59%
60 Days	3.65%	6.38%
90 Days	5.70%	11.56%
12 Months	23.78%	35.52%

64 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in VFH	Overlap
AFG	B	0.4%	0.13%	0.13%
ALLY	F	0.64%	0.16%	0.16%
AMG	C	0.11%	0.08%	0.08%
ASB	D	0.1%	0.05%	0.05%
BHF	F	0.14%	0.04%	0.04%
CACC	F	0.06%	0.04%	0.04%
CADE	C	0.13%	0.08%	0.08%
CBSH	C	0.11%	0.11%	0.11%
CFR	C	0.14%	0.1%	0.1%
CG	D	0.14%	0.13%	0.13%
CNO	B	0.25%	0.05%	0.05%
COLB	B	0.18%	0.07%	0.07%
EEFT	D	0.16%	0.06%	0.06%
EQH	C	0.61%	0.19%	0.19%
ERIE	B	0.23%	0.18%	0.18%
ESNT	B	0.06%	0.09%	0.06%
EVR	A	0.14%	0.12%	0.12%
EWBC	D	0.21%	0.16%	0.16%
FAF	B	0.34%	0.09%	0.09%
FFIN	B	0.04%	0.06%	0.04%
FHI	A	0.08%	0.04%	0.04%
FHN	D	0.25%	0.13%	0.13%
FNB	C	0.12%	0.07%	0.07%
FNF	B	0.72%	0.21%	0.21%
GBCI	B	0.07%	0.07%	0.07%
HLI	B	0.1%	0.11%	0.1%
HOMB	B	0.07%	0.07%	0.07%
HWC	D	0.1%	0.06%	0.06%
IBKR	B	0.4%	0.18%	0.18%
IBOC	D	0.05%	0.05%	0.05%
JEF	B	0.51%	0.14%	0.14%
JHG	B	0.11%	0.07%	0.07%
KMPR	D	0.23%	0.06%	0.06%
KNSL	C	0.07%	0.15%	0.07%
MORN	C	0.11%	0.12%	0.11%
MTG	B	0.06%	0.09%	0.06%
ONB	C	0.14%	0.09%	0.09%
ORI	B	0.41%	0.13%	0.13%
OZK	D	0.12%	0.06%	0.06%
PB	B	0.1%	0.1%	0.1%
PNFP	B	0.16%	0.11%	0.11%
PRI	B	0.16%	0.13%	0.13%
RGA	C	1.01%	0.2%	0.2%
RLI	B	0.08%	0.09%	0.08%
RNR	C	0.51%	0.19%	0.19%
SEIC	C	0.09%	0.1%	0.09%
SF	A	0.26%	0.13%	0.13%
SIGI	D	0.2%	0.08%	0.08%
SLM	D	0.15%	0.06%	0.06%
SNV	C	0.19%	0.09%	0.09%
SSB	B	0.14%	0.1%	0.1%
STWD	B	0.1%	0.09%	0.09%
TCBI	B	0.1%	0.04%	0.04%
THG	B	0.34%	0.07%	0.07%
UBSI	B	0.08%	0.07%	0.07%
UMBF	B	0.15%	0.07%	0.07%
UNM	B	0.66%	0.15%	0.15%
VLY	C	0.2%	0.05%	0.05%
VOYA	B	0.38%	0.1%	0.1%
WBS	D	0.21%	0.11%	0.11%
WEX	C	0.14%	0.11%	0.11%
WTFC	B	0.19%	0.1%	0.1%
WU	F	0.2%	0.06%	0.06%
ZION	D	0.24%	0.1%	0.1%

RWK Overweight 324 Positions Relative to VFH

Symbol	Grade	Weight
PFGC	B	2.9%
SNX	D	2.24%
USFD	B	1.91%
LAD	D	1.63%
PAG	D	1.42%
ARW	C	1.39%
PBF	F	1.26%
DINO	F	1.24%
AN	D	1.23%
JLL	B	1.21%
MUSA	D	1.13%
THC	A	1.11%
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%
FLR	D	0.72%
CASY	D	0.71%
RS	D	0.67%
KD	D	0.67%
EME	B	0.63%
CCK	A	0.63%
BERY	B	0.63%
R	A	0.63%
GT	F	0.61%
DKS	D	0.6%
TOL	B	0.59%
MTZ	B	0.58%
GAP	F	0.57%
BURL	B	0.56%
ADNT	F	0.56%
AGCO	D	0.56%
WLK	D	0.52%
THO	D	0.51%
GXO	D	0.48%
GPK	B	0.47%
INGR	B	0.44%
SFM	B	0.44%
ALV	F	0.43%
OSK	F	0.43%
OVV	F	0.42%
CNXC	F	0.42%
TMHC	A	0.41%
AA	D	0.41%
POST	C	0.41%
OC	D	0.41%
PII	D	0.4%
SAIC	C	0.4%
CMC	D	0.39%
COKE	C	0.39%
KNX	C	0.38%
CACI	B	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%
KBH	A	0.36%
PVH	F	0.35%
SKX	D	0.35%
WSO	C	0.34%
UFPI	C	0.34%
RRX	C	0.33%
H	C	0.33%
WSM	D	0.32%
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%
MAT	C	0.27%
COTY	F	0.26%
CNM	F	0.26%
OLN	D	0.26%
G	C	0.26%
NXST	D	0.25%
LII	B	0.25%
BCO	B	0.25%
EHC	C	0.25%
TTEK	C	0.25%
AMKR	F	0.25%
LSTR	D	0.24%
MMS	C	0.24%
GEF	D	0.24%
SWN	D	0.24%
AXTA	B	0.24%
ILMN	C	0.24%
SWX	C	0.24%
FLO	C	0.24%
COHR	C	0.23%
AIT	A	0.23%
TPX	C	0.23%
TEX	F	0.23%
CSL	B	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%
HRB	C	0.21%
RBA	B	0.21%
SCI	B	0.21%
TKR	D	0.21%
PRGO	D	0.21%
TXRH	C	0.21%
WFRD	F	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%
MSM	D	0.19%
BYD	C	0.19%
TTC	D	0.18%
HGV	F	0.18%
FCN	D	0.18%
XRAY	D	0.18%
AYI	B	0.18%
CHK	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%
CIVI	F	0.16%
RH	B	0.16%
KNF	B	0.16%
ENS	D	0.16%
SMG	C	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%
POR	C	0.15%
CROX	D	0.15%
PR	F	0.15%
CHRD	F	0.15%
CW	B	0.15%
MTN	D	0.14%
ESAB	C	0.14%
UTHR	C	0.14%
WWD	D	0.14%
MKSI	F	0.14%
FIVE	D	0.14%
GTLS	F	0.14%
BRKR	D	0.14%
MUR	F	0.14%
UA	D	0.14%
OGE	C	0.14%
UAA	C	0.14%
TGNA	D	0.14%
MTDR	F	0.13%
NVST	D	0.13%
SAIA	D	0.13%
NVT	D	0.13%
BWXT	D	0.13%
LPX	B	0.13%
SRCL	A	0.13%
NEU	D	0.13%
DBX	D	0.13%
SR	B	0.13%
BMRN	F	0.12%
PK	D	0.12%
VNO	B	0.12%
BDC	B	0.12%
CHDN	C	0.12%
RCM	C	0.12%
NYT	C	0.12%
VNT	F	0.12%
EXP	B	0.12%
VSH	F	0.12%
CR	C	0.11%
TKO	B	0.11%
SSD	D	0.11%
AMED	C	0.11%
LAMR	B	0.11%
OLLI	C	0.11%
BKH	B	0.11%
CHE	C	0.11%
WMS	D	0.11%
OGS	B	0.11%
EXLS	B	0.1%
PSTG	F	0.1%
LFUS	C	0.1%
WEN	C	0.1%
WTS	C	0.1%
EXEL	C	0.1%
GGG	C	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%
LITE	B	0.08%
CHH	C	0.08%
MASI	F	0.08%
RBC	C	0.08%
MEDP	F	0.08%
ALE	B	0.08%
MSA	D	0.08%
GLPI	C	0.08%
ENOV	D	0.08%
HXL	F	0.08%
NBIX	F	0.08%
LANC	D	0.08%
LNTH	D	0.08%
ELS	C	0.08%
VAL	F	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%
YETI	D	0.07%
NWE	B	0.07%
BLKB	C	0.06%
KRC	B	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%
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%
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%
SBRA	C	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%
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%
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	F	0.0%

RWK Underweight 309 Positions Relative to VFH

Symbol	Grade	Weight
JPM	D	-8.94%
BRK.A	C	-8.72%
MA	B	-5.55%
V	C	-4.12%
BAC	D	-3.97%
WFC	D	-2.82%
GS	C	-2.28%
SPGI	B	-2.27%
AXP	B	-2.06%
PGR	B	-2.04%
BLK	B	-1.85%
MS	D	-1.75%
C	C	-1.65%
MMC	C	-1.55%
CB	B	-1.52%
BX	B	-1.41%
SCHW	D	-1.36%
ICE	C	-1.28%
MCO	B	-1.11%
KKR	B	-1.06%
PNC	B	-1.02%
USB	B	-1.02%
PYPL	B	-1.0%
AON	B	-0.93%
AJG	D	-0.88%
TFC	C	-0.82%
AFL	C	-0.82%
COF	B	-0.78%
TRV	C	-0.72%
AIG	D	-0.71%
BK	B	-0.7%
ALL	B	-0.69%
MET	B	-0.65%
MSCI	C	-0.64%
APO	C	-0.64%
FIS	B	-0.63%
AMP	A	-0.62%
PRU	C	-0.6%
ACGL	C	-0.59%
SQ	D	-0.51%
HIG	B	-0.48%
DFS	B	-0.48%
COIN	F	-0.48%
NDAQ	A	-0.43%
WTW	C	-0.41%
MTB	B	-0.4%
FITB	B	-0.4%
GPN	D	-0.39%
ARES	B	-0.38%
STT	A	-0.36%
BRO	C	-0.35%
RJF	C	-0.33%
TROW	D	-0.33%
CINF	B	-0.3%
RF	B	-0.3%
CBOE	C	-0.3%
HBAN	B	-0.3%
FCNCA	D	-0.29%
MKL	C	-0.29%
CPAY	B	-0.29%
SYF	C	-0.28%
CFG	C	-0.27%
NTRS	A	-0.26%
PFG	B	-0.26%
WRB	C	-0.25%
EG	C	-0.24%
LPLA	D	-0.23%
FDS	C	-0.22%
KEY	B	-0.22%
L	C	-0.21%
TW	B	-0.19%
JKHY	B	-0.17%
HOOD	C	-0.15%
AIZ	B	-0.14%
AFRM	C	-0.14%
MKTX	C	-0.13%
GL	C	-0.13%
WAL	B	-0.12%
TOST	C	-0.12%
SOFI	C	-0.11%
CRBG	D	-0.11%
OWL	C	-0.11%
JXN	A	-0.1%
BPOP	C	-0.1%
AGNC	B	-0.1%
CMA	B	-0.1%
AXS	B	-0.09%
RYAN	D	-0.09%
LNC	D	-0.08%
RDN	C	-0.08%
IVZ	B	-0.08%
BEN	F	-0.08%
HLNE	B	-0.08%
OMF	D	-0.08%
COOP	C	-0.08%
MC	B	-0.07%
WTM	D	-0.07%
PIPR	B	-0.07%
ABCB	B	-0.06%
AGO	C	-0.06%
SFBS	B	-0.06%
FOUR	C	-0.06%
PFSI	C	-0.06%
EBC	B	-0.05%
WSFS	D	-0.05%
FULT	D	-0.05%
AUB	D	-0.05%
FBP	C	-0.05%
BGC	B	-0.05%
WD	A	-0.05%
UCBI	B	-0.05%
HASI	C	-0.05%
AX	D	-0.05%
TPG	B	-0.05%
ESGR	D	-0.05%
VIRT	C	-0.04%
ABR	B	-0.04%
CVBF	D	-0.04%
TOWN	B	-0.04%
TBBK	B	-0.04%
BOH	D	-0.04%
SFNC	B	-0.04%
INDB	C	-0.04%
PJT	B	-0.04%
PRK	C	-0.04%
BKU	C	-0.04%
APAM	C	-0.04%
FIBK	B	-0.04%
OSCR	B	-0.04%
WAFD	C	-0.04%
CATY	C	-0.04%
BXMT	C	-0.04%
GNW	B	-0.04%
BOKF	B	-0.04%
FHB	D	-0.04%
NMIH	B	-0.04%
UPST	C	-0.04%
STEP	B	-0.04%
CBU	C	-0.04%
MCY	D	-0.03%
AGM	D	-0.03%
DFIN	B	-0.03%
WSBC	D	-0.03%
TRMK	C	-0.03%
NATL	D	-0.03%
FLYW	F	-0.03%
EFSC	B	-0.03%
BANC	B	-0.03%
GSHD	C	-0.03%
STC	B	-0.03%
BANR	B	-0.03%
PRG	B	-0.03%
MQ	F	-0.03%
OFG	C	-0.03%
IBTX	B	-0.03%
RNST	D	-0.03%
EVTC	D	-0.03%
BANF	B	-0.03%
NBTB	D	-0.03%
VCTR	B	-0.03%
SBCF	C	-0.03%
FRME	D	-0.03%
PFS	B	-0.03%
ENVA	C	-0.03%
SNEX	B	-0.03%
HTLF	B	-0.03%
PPBI	D	-0.03%
PLMR	C	-0.03%
RKT	C	-0.03%
CNS	B	-0.03%
FFBC	D	-0.03%
EFC	B	-0.02%
CNNE	D	-0.02%
SRCE	C	-0.02%
ECPG	D	-0.02%
GABC	C	-0.02%
PMT	C	-0.02%
EIG	C	-0.02%
BHLB	B	-0.02%
NIC	C	-0.02%
QCRH	B	-0.02%
SAFT	D	-0.02%
VBTX	B	-0.02%
RC	F	-0.02%
SKWD	C	-0.02%
LC	D	-0.02%
WABC	D	-0.02%
SASR	B	-0.02%
NAVI	C	-0.02%
LADR	B	-0.02%
ARI	F	-0.02%
LOB	B	-0.02%
TCBK	D	-0.02%
HMN	D	-0.02%
VRTS	F	-0.02%
CODI	D	-0.02%
SPNT	C	-0.02%
TRUP	C	-0.02%
BUSE	C	-0.02%
HOPE	B	-0.02%
CUBI	F	-0.02%
HTH	C	-0.02%
FRHC	B	-0.02%
STBA	B	-0.02%
NBHC	D	-0.02%
NNI	B	-0.02%
NWBI	C	-0.02%
SYBT	A	-0.02%
FBNC	B	-0.02%
CASH	B	-0.02%
CHCO	B	-0.02%
LKFN	C	-0.02%
FCF	C	-0.02%
FBK	B	-0.02%
FFWM	D	-0.01%
FFIC	C	-0.01%
KRNY	C	-0.01%
PAY	D	-0.01%
HIFS	B	-0.01%
WRLD	D	-0.01%
CARE	B	-0.01%
SMBK	A	-0.01%
SPFI	B	-0.01%
DHIL	C	-0.01%
UFCS	D	-0.01%
MPB	B	-0.01%
PGC	C	-0.01%
PX	C	-0.01%
TIPT	B	-0.01%
MSBI	D	-0.01%
BHB	A	-0.01%
CCBG	B	-0.01%
NRDS	D	-0.01%
MCB	C	-0.01%
THFF	B	-0.01%
NFBK	C	-0.01%
CCNE	C	-0.01%
HONE	C	-0.01%
TRTX	C	-0.01%
GDOT	C	-0.01%
AROW	D	-0.01%
IIIV	D	-0.01%
AMBC	D	-0.01%
AMAL	B	-0.01%
WASH	A	-0.01%
CASS	C	-0.01%
EQBK	B	-0.01%
SMBC	C	-0.01%
GSBC	D	-0.01%
LPRO	D	-0.01%
CAC	C	-0.01%
FMNB	B	-0.01%
CCB	B	-0.01%
BFST	B	-0.01%
UVE	C	-0.01%
IMXI	D	-0.01%
HAFC	C	-0.01%
HTBK	C	-0.01%
EGBN	C	-0.01%
EZPW	D	-0.01%
AMTB	D	-0.01%
PRA	C	-0.01%
TRST	C	-0.01%
TREE	C	-0.01%
RPAY	F	-0.01%
HBNC	B	-0.01%
KREF	B	-0.01%
IBCP	B	-0.01%
MBWM	D	-0.01%
BSIG	B	-0.01%
BY	C	-0.01%
FCBC	A	-0.01%
CPF	B	-0.01%
OSBC	C	-0.01%
CFB	D	-0.01%
TMP	C	-0.01%
CTBI	B	-0.01%
CFFN	D	-0.01%
BRSP	D	-0.01%
HFWA	C	-0.01%
FMBH	B	-0.01%
UVSP	B	-0.01%
HCI	C	-0.01%
UWMC	D	-0.01%
PRAA	D	-0.01%
CMTG	D	-0.01%
PFC	C	-0.01%
DCOM	B	-0.01%
BRKL	C	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
DX	B	-0.01%
MBIN	D	-0.01%
SBSI	B	-0.01%
AMSF	C	-0.01%
LMND	D	-0.01%
OBK	D	-0.01%
RWT	B	-0.01%
FBMS	B	-0.01%
PEBO	C	-0.01%
OCFC	B	-0.01%
PFBC	D	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
DGICA	B	-0.0%
JRVR	F	-0.0%
HMST	C	-0.0%
BMRC	C	-0.0%
ACRE	C	-0.0%