RWK vs. VFMF ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard U.S. Multifactor ETF (VFMF)
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

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period RWK VFMF
30 Days 7.06% 6.72%
60 Days 7.60% 7.63%
90 Days 7.61% 7.99%
12 Months 31.18% 33.84%
98 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VFMF Overlap
AIT A 0.25% 0.17% 0.17%
AMG B 0.1% 0.32% 0.1%
AMKR D 0.23% 0.2% 0.2%
AN C 1.12% 0.14% 0.14%
ARW D 1.15% 0.09% 0.09%
ASB B 0.11% 0.16% 0.11%
AYI B 0.21% 0.26% 0.21%
BERY B 0.52% 0.03% 0.03%
BJ A 0.92% 0.05% 0.05%
BLD D 0.21% 0.19% 0.19%
BYD C 0.19% 0.03% 0.03%
CACI D 0.33% 0.07% 0.07%
CASY A 0.67% 0.05% 0.05%
CBSH A 0.09% 0.34% 0.09%
CBT C 0.17% 0.05% 0.05%
CG A 0.17% 0.07% 0.07%
CHRD D 0.18% 0.15% 0.15%
CIVI D 0.2% 0.06% 0.06%
CMC B 0.4% 0.14% 0.14%
CNM D 0.3% 0.07% 0.07%
CNO A 0.22% 0.4% 0.22%
CNX A 0.08% 0.11% 0.08%
COKE C 0.26% 0.18% 0.18%
CR A 0.11% 0.16% 0.11%
CROX D 0.13% 0.2% 0.13%
CRUS D 0.06% 0.06% 0.06%
CSL C 0.23% 0.07% 0.07%
CVLT B 0.04% 0.14% 0.04%
DKS C 0.52% 0.15% 0.15%
EME C 0.73% 0.22% 0.22%
ENS D 0.15% 0.14% 0.14%
EQH B 0.68% 0.2% 0.2%
ESAB B 0.15% 0.15% 0.15%
EWBC A 0.23% 0.59% 0.23%
EXP A 0.11% 0.11% 0.11%
FIX A 0.32% 0.16% 0.16%
FLO D 0.2% 0.06% 0.06%
FN D 0.13% 0.06% 0.06%
FNF B 0.54% 0.23% 0.23%
GAP C 0.66% 0.08% 0.08%
GPK C 0.36% 0.03% 0.03%
HALO F 0.03% 0.11% 0.03%
HRB D 0.14% 0.45% 0.14%
HWC B 0.1% 0.12% 0.1%
IBOC A 0.05% 0.34% 0.05%
INGR B 0.36% 0.35% 0.35%
JEF A 0.47% 0.19% 0.19%
JWN C 0.65% 0.07% 0.07%
KBH D 0.25% 0.16% 0.16%
KD B 0.81% 0.16% 0.16%
KEX C 0.15% 0.16% 0.15%
LNTH D 0.05% 0.14% 0.05%
LOPE B 0.05% 0.06% 0.05%
LPX B 0.14% 0.21% 0.14%
M D 1.03% 0.22% 0.22%
MAN D 0.68% 0.02% 0.02%
MEDP D 0.08% 0.15% 0.08%
MTDR B 0.16% 0.08% 0.08%
MTG C 0.05% 0.71% 0.05%
MUR D 0.14% 0.13% 0.13%
MUSA A 0.88% 0.14% 0.14%
NXST C 0.21% 0.04% 0.04%
OC A 0.49% 0.44% 0.44%
ORI A 0.34% 0.45% 0.34%
OVV B 0.51% 0.07% 0.07%
PFGC B 2.85% 0.15% 0.15%
PPC C 0.93% 0.2% 0.2%
PR B 0.21% 0.16% 0.16%
PRI A 0.15% 0.28% 0.15%
PSTG D 0.13% 0.12% 0.12%
PVH C 0.41% 0.39% 0.39%
R B 0.62% 0.16% 0.16%
RNR C 0.44% 0.06% 0.06%
RRC B 0.11% 0.03% 0.03%
RS B 0.67% 0.11% 0.11%
SFM A 0.42% 0.16% 0.16%
SKX D 0.32% 0.26% 0.26%
SLM A 0.15% 0.41% 0.15%
SSD D 0.09% 0.12% 0.09%
TCBI B 0.1% 0.05% 0.05%
TEX D 0.22% 0.18% 0.18%
THC D 0.88% 0.2% 0.2%
THO B 0.46% 0.21% 0.21%
TMHC B 0.32% 0.18% 0.18%
TNL A 0.2% 0.15% 0.15%
TOL B 0.45% 0.25% 0.25%
TPL A 0.05% 0.03% 0.03%
UA C 0.14% 0.12% 0.12%
UFPI B 0.31% 0.37% 0.31%
UNM A 0.7% 0.28% 0.28%
UTHR C 0.13% 0.37% 0.13%
VNT B 0.15% 0.13% 0.13%
WCC B 1.2% 0.12% 0.12%
WEX D 0.1% 0.04% 0.04%
WFRD D 0.21% 0.22% 0.21%
WMS D 0.11% 0.07% 0.07%
WSM B 0.29% 0.28% 0.28%
WU D 0.16% 0.06% 0.06%
RWK Overweight 291 Positions Relative to VFMF
Symbol Grade Weight
AAL B 2.99%
SNX C 2.42%
LAD A 1.89%
USFD A 1.7%
PBF D 1.5%
PAG B 1.34%
DINO D 1.24%
AVT C 1.05%
CNH C 1.0%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
LEA D 0.91%
WHR B 0.9%
CLF F 0.85%
ALLY C 0.76%
ARMK B 0.76%
ACM A 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
MTZ B 0.63%
AA B 0.57%
AGCO D 0.57%
IBKR A 0.51%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
WLK D 0.47%
ALV C 0.46%
XPO B 0.46%
BURL A 0.42%
NOV C 0.38%
AFG A 0.36%
VOYA B 0.35%
KNX B 0.34%
WSO A 0.34%
RPM A 0.34%
H B 0.31%
WMG C 0.31%
POST C 0.31%
SF B 0.31%
RRX B 0.3%
DAR C 0.3%
UGI A 0.3%
THG A 0.29%
PII D 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
FHN A 0.27%
AXTA A 0.26%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN D 0.26%
GEF A 0.25%
BC C 0.25%
VAC B 0.25%
TXRH C 0.25%
SON D 0.25%
GME C 0.25%
COHR B 0.25%
FLS B 0.24%
GTLS B 0.24%
CLH B 0.24%
AVTR F 0.23%
MAT D 0.23%
WBS A 0.23%
KMPR B 0.23%
EHC B 0.23%
FYBR D 0.23%
FAF A 0.23%
NSP D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
HOG D 0.22%
TPX B 0.22%
G B 0.22%
LII A 0.22%
WAL B 0.22%
WTFC A 0.21%
SIGI C 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
VMI B 0.21%
CNXC F 0.21%
COTY F 0.21%
ANF C 0.2%
LECO B 0.2%
MMS F 0.2%
BHF B 0.2%
ILMN D 0.2%
JAZZ B 0.19%
TTEK F 0.19%
RBA A 0.19%
BCO D 0.18%
MSM C 0.18%
ASGN F 0.18%
PRGO B 0.18%
FBIN D 0.18%
TKR D 0.18%
SCI B 0.18%
TTC D 0.18%
FND C 0.17%
MIDD C 0.17%
CHX C 0.17%
VC D 0.17%
ATR B 0.17%
SNV B 0.17%
VLY B 0.17%
SMG D 0.16%
ST F 0.16%
COLB A 0.16%
ITT A 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT B 0.16%
EEFT B 0.16%
COLM B 0.15%
CW B 0.15%
CFR B 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF A 0.14%
FCN D 0.14%
EVR B 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD B 0.14%
AVNT B 0.14%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
OPCH D 0.13%
BIO D 0.12%
PK B 0.12%
POR C 0.12%
OGE B 0.12%
DBX B 0.12%
MTN C 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
NYT C 0.11%
RYAN B 0.11%
LNW D 0.11%
BRKR D 0.11%
SR A 0.11%
TKO B 0.11%
GMED A 0.11%
NVST B 0.11%
CHDN B 0.11%
SSB B 0.11%
XRAY F 0.11%
EXEL B 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC B 0.11%
VSH D 0.11%
CHE D 0.1%
GGG B 0.1%
WEN D 0.1%
BRBR A 0.1%
SAM C 0.1%
MORN B 0.1%
HLI B 0.1%
RCM F 0.1%
WTS B 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO B 0.09%
IDA A 0.09%
LITE B 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CRI D 0.09%
BKH A 0.09%
LFUS F 0.09%
UBSI B 0.08%
PCTY B 0.08%
HXL D 0.08%
TDC D 0.08%
RLI B 0.08%
WTRG B 0.08%
ASH D 0.08%
LANC C 0.08%
FHI A 0.08%
VAL D 0.08%
PB A 0.08%
PNM F 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV F 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 0.07%
MSA D 0.07%
CHH A 0.07%
SRPT D 0.06%
CXT B 0.06%
TREX C 0.06%
HQY B 0.06%
GLPI C 0.06%
PEN B 0.06%
WPC D 0.06%
ELS C 0.06%
NWE B 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH D 0.06%
BLKB B 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
KRC C 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM B 0.05%
DLB B 0.05%
BRX A 0.05%
PLNT A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
IRDM D 0.04%
CGNX C 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
CUBE D 0.04%
SYNA C 0.04%
OHI C 0.04%
SHC F 0.04%
PCH D 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 0.03%
ALTR B 0.03%
ONTO D 0.03%
APPF B 0.03%
FFIN B 0.03%
HLNE B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI D 0.02%
WING D 0.02%
EXPO D 0.02%
SLAB D 0.02%
OLED D 0.02%
EGP F 0.02%
ADC B 0.02%
AZTA D 0.02%
FR C 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 372 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
WTTR B -0.23%
MHK D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
CVCO A -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
IESC B -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
BG F -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SXC A -0.16%
CRBG B -0.15%
RMD C -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
CBU B -0.12%
CPRX C -0.12%
CTSH B -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
NHC C -0.06%
UTI A -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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