RWK vs. VONG ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Russell 1000 Growth ETF (VONG)
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

$109.57

Average Daily Volume

29,857

Number of Holdings *

388

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$89.12

Average Daily Volume

765,514

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period RWK VONG
30 Days 2.23% 4.11%
60 Days 1.03% -8.46%
90 Days -0.85% -1.25%
12 Months 15.86% 25.48%
96 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VONG Overlap
AAON C 0.06% 0.02% 0.02%
ALLY C 0.79% 0.01% 0.01%
AM C 0.05% 0.01% 0.01%
APPF D 0.03% 0.02% 0.02%
BLD D 0.21% 0.0% 0.0%
BRKR C 0.14% 0.02% 0.02%
BURL B 0.53% 0.06% 0.06%
BWXT C 0.13% 0.01% 0.01%
CACC F 0.06% 0.01% 0.01%
CAR F 0.39% 0.0% 0.0%
CASY C 0.65% 0.01% 0.01%
CC F 0.2% 0.0% 0.0%
CELH F 0.03% 0.03% 0.03%
CGNX D 0.03% 0.0% 0.0%
CHDN D 0.11% 0.04% 0.04%
CHE C 0.11% 0.0% 0.0%
CHH C 0.08% 0.01% 0.01%
CIVI F 0.17% 0.01% 0.01%
CLF F 0.8% 0.01% 0.01%
CNM F 0.25% 0.02% 0.02%
CROX C 0.16% 0.01% 0.01%
CSL C 0.23% 0.01% 0.01%
DBX D 0.13% 0.01% 0.01%
DKS C 0.61% 0.0% 0.0%
DOCS B 0.03% 0.0% 0.0%
DT A 0.07% 0.04% 0.04%
DUOL B 0.03% 0.02% 0.02%
ELF F 0.03% 0.03% 0.03%
EME C 0.57% 0.03% 0.03%
EQH C 0.63% 0.05% 0.05%
EXEL B 0.1% 0.02% 0.02%
EXP B 0.11% 0.03% 0.03%
FIVE F 0.11% 0.01% 0.01%
FIX C 0.25% 0.04% 0.04%
FND C 0.18% 0.01% 0.01%
H C 0.33% 0.0% 0.0%
HLI B 0.1% 0.0% 0.0%
HRB B 0.21% 0.01% 0.01%
IRDM D 0.04% 0.0% 0.0%
JEF B 0.5% 0.01% 0.01%
JLL B 1.18% 0.01% 0.01%
KBR C 0.34% 0.0% 0.0%
KNSL B 0.08% 0.04% 0.04%
LAMR B 0.11% 0.01% 0.01%
LECO F 0.18% 0.01% 0.01%
LII C 0.24% 0.07% 0.07%
LNW B 0.16% 0.04% 0.04%
LOPE D 0.05% 0.01% 0.01%
LPX B 0.13% 0.02% 0.02%
LSCC F 0.02% 0.02% 0.02%
MANH B 0.05% 0.06% 0.05%
MASI D 0.08% 0.01% 0.01%
MEDP D 0.08% 0.04% 0.04%
MKSI F 0.14% 0.0% 0.0%
MORN C 0.11% 0.03% 0.03%
MTDR F 0.13% 0.0% 0.0%
MTN C 0.14% 0.02% 0.02%
MUSA B 1.05% 0.04% 0.04%
NBIX D 0.08% 0.05% 0.05%
NXST D 0.25% 0.01% 0.01%
OLED D 0.03% 0.02% 0.02%
ONTO D 0.03% 0.01% 0.01%
PCTY C 0.07% 0.02% 0.02%
PEN C 0.05% 0.02% 0.02%
PFGC B 2.85% 0.01% 0.01%
PLNT A 0.06% 0.01% 0.01%
PPC B 1.06% 0.0% 0.0%
PR D 0.15% 0.01% 0.01%
PSTG F 0.09% 0.06% 0.06%
RGEN C 0.03% 0.01% 0.01%
RH F 0.15% 0.0% 0.0%
RLI B 0.08% 0.0% 0.0%
RPM A 0.35% 0.01% 0.01%
SAIA D 0.12% 0.02% 0.02%
SAM D 0.09% 0.0% 0.0%
SKX B 0.35% 0.0% 0.0%
SRPT D 0.07% 0.05% 0.05%
SSD D 0.11% 0.0% 0.0%
TDC F 0.07% 0.01% 0.01%
TKO B 0.11% 0.0% 0.0%
TPL C 0.03% 0.06% 0.03%
TPX D 0.23% 0.03% 0.03%
TREX F 0.04% 0.03% 0.03%
TTEK B 0.25% 0.01% 0.01%
TXRH D 0.22% 0.04% 0.04%
VVV D 0.07% 0.02% 0.02%
WEN C 0.1% 0.01% 0.01%
WEX C 0.13% 0.0% 0.0%
WFRD F 0.21% 0.03% 0.03%
WH A 0.07% 0.0% 0.0%
WING C 0.02% 0.04% 0.02%
WMS D 0.11% 0.02% 0.02%
WSM D 0.3% 0.04% 0.04%
WU C 0.2% 0.0% 0.0%
XPO D 0.4% 0.05% 0.05%
YETI D 0.07% 0.0% 0.0%
RWK Overweight 292 Positions Relative to VONG
Symbol Grade Weight
SNX D 2.29%
USFD B 1.85%
LAD C 1.69%
PAG C 1.52%
ARW B 1.43%
DINO F 1.3%
PBF F 1.29%
AN C 1.27%
AVT C 1.13%
THC B 1.12%
LEA F 1.06%
RGA B 1.03%
WHR D 0.96%
WCC D 0.94%
ARMK A 0.91%
M F 0.9%
MAN D 0.85%
BJ D 0.83%
ACM B 0.78%
FLR C 0.74%
JWN A 0.73%
FNF B 0.7%
KD D 0.67%
UNM B 0.65%
RS D 0.65%
X F 0.65%
GT F 0.64%
BERY B 0.64%
R C 0.63%
CCK A 0.62%
ADNT F 0.61%
GAP F 0.61%
TOL B 0.56%
AGCO F 0.55%
THO C 0.54%
MTZ C 0.53%
WLK D 0.51%
RNR A 0.51%
CNXC C 0.47%
GXO D 0.46%
GPK B 0.45%
ALV D 0.44%
INGR A 0.43%
OVV F 0.43%
OSK D 0.43%
PII D 0.42%
POST B 0.42%
ORI B 0.42%
FYBR A 0.41%
COKE B 0.41%
SFM B 0.41%
IBKR B 0.4%
TMHC B 0.4%
OC D 0.4%
NOV F 0.39%
CMC D 0.39%
UGI C 0.39%
AFG A 0.39%
AA F 0.39%
CACI B 0.38%
SAIC B 0.38%
KNX D 0.38%
VOYA B 0.35%
KBH B 0.35%
PVH F 0.35%
FAF A 0.34%
THG A 0.34%
RRX D 0.33%
WSO D 0.32%
DAR D 0.32%
UFPI D 0.32%
SLGN B 0.31%
HOG B 0.3%
BC D 0.29%
SON A 0.29%
NSP F 0.29%
CLH C 0.27%
CPRI C 0.27%
MAT C 0.27%
CNO B 0.26%
OLN F 0.26%
G B 0.26%
WMG F 0.26%
SF C 0.26%
COTY F 0.26%
AMKR F 0.25%
EHC B 0.25%
ZION C 0.25%
FHN C 0.25%
GEF D 0.24%
LSTR D 0.24%
OPCH A 0.24%
KMPR C 0.24%
ILMN B 0.24%
MMS C 0.24%
AXTA C 0.24%
SWX D 0.24%
BCO B 0.24%
FLO A 0.24%
SWN F 0.23%
TEX D 0.23%
COHR C 0.22%
AIT C 0.22%
ERIE A 0.22%
PRGO C 0.22%
EWBC C 0.22%
CIEN B 0.22%
GHC C 0.22%
MDU D 0.21%
TKR D 0.21%
ASGN D 0.21%
WBS D 0.21%
BYD B 0.2%
WTFC B 0.2%
MIDD D 0.2%
SIGI D 0.2%
SCI B 0.2%
RBA B 0.2%
VLY C 0.2%
FLS C 0.2%
CBT B 0.19%
VMI C 0.19%
MSM D 0.19%
TTC D 0.19%
SNV C 0.19%
XRAY D 0.18%
CHK F 0.18%
FCN C 0.18%
COLB B 0.18%
ST D 0.18%
HGV D 0.18%
VAC F 0.18%
CHX D 0.17%
EEFT D 0.17%
ATR A 0.17%
JAZZ D 0.17%
VC F 0.17%
AYI C 0.17%
TNL D 0.17%
GME C 0.17%
ENS D 0.16%
AVNT B 0.16%
UA B 0.16%
PRI B 0.16%
COLM B 0.16%
CHRD F 0.16%
DCI C 0.16%
UAA B 0.16%
ITT C 0.16%
SMG C 0.16%
PNFP B 0.16%
ACHC B 0.16%
UMBF B 0.15%
BHF D 0.15%
ONB C 0.15%
SLM D 0.15%
AR F 0.15%
POR B 0.15%
CW B 0.15%
GTLS F 0.14%
CRI C 0.14%
CG D 0.14%
UTHR B 0.14%
OGE B 0.14%
SSB B 0.14%
KNF C 0.14%
KEX D 0.14%
MUR F 0.14%
CFR C 0.14%
TGNA D 0.14%
VSH F 0.13%
NEU D 0.13%
CADE C 0.13%
WWD D 0.13%
ESAB D 0.13%
SR B 0.13%
EVR B 0.13%
RCM B 0.12%
BDC B 0.12%
PK D 0.12%
BMRN D 0.12%
NYT C 0.12%
SRCL A 0.12%
VNT F 0.12%
OZK D 0.12%
FNB C 0.12%
NVT F 0.12%
CR C 0.11%
ASB C 0.11%
LFUS C 0.11%
HWC C 0.11%
VNO B 0.11%
CBSH B 0.11%
AMED B 0.11%
OGS B 0.11%
BKH A 0.11%
JHG B 0.11%
AMG C 0.11%
NVST C 0.11%
TCBI A 0.1%
PB B 0.1%
GNTX D 0.1%
OLLI D 0.1%
WTS D 0.1%
GGG D 0.1%
STWD C 0.1%
UBSI B 0.09%
BRBR A 0.09%
ASH D 0.09%
NFG B 0.09%
PNM A 0.09%
CRUS C 0.09%
GMED C 0.09%
SEIC D 0.09%
IDA A 0.09%
EXLS B 0.09%
WTRG D 0.09%
HOMB B 0.08%
LITE C 0.08%
ALE A 0.08%
GLPI A 0.08%
MSA D 0.08%
ELS A 0.08%
LANC D 0.08%
HXL F 0.08%
FHI B 0.08%
ENOV D 0.08%
RRC F 0.08%
LNTH C 0.08%
WPC A 0.08%
AMH A 0.08%
NJR A 0.08%
SHC A 0.07%
MTG B 0.07%
VAL F 0.07%
GATX C 0.07%
GBCI B 0.07%
CNX B 0.07%
BRX A 0.07%
NWE A 0.07%
RBC C 0.07%
BLKB B 0.06%
OHI A 0.06%
CUBE A 0.06%
KRC B 0.06%
ESNT B 0.06%
ZI F 0.05%
HQY D 0.05%
PCH C 0.05%
DTM B 0.05%
RYN B 0.05%
CVLT B 0.05%
HALO B 0.05%
HELE D 0.05%
LIVN D 0.05%
IBOC C 0.05%
DLB F 0.05%
HAE F 0.05%
ZD F 0.05%
SBRA A 0.04%
STAG B 0.04%
EPR B 0.04%
ALGM F 0.04%
ORA C 0.04%
FFIN B 0.04%
NEOG D 0.04%
IPGP F 0.04%
REXR B 0.04%
NNN A 0.04%
NOVT C 0.04%
NSA A 0.04%
KRG B 0.04%
PGNY D 0.04%
CUZ A 0.04%
ALTR D 0.03%
AZTA F 0.03%
SLAB D 0.03%
EXPO B 0.03%
MTSI D 0.03%
RGLD C 0.03%
EGP B 0.03%
ADC A 0.03%
IRT B 0.03%
FR B 0.03%
SYNA F 0.03%
RMBS F 0.02%
POWI F 0.02%
QLYS F 0.02%
ARWR F 0.01%
MP C 0.01%
WOLF F 0.01%
CYTK F 0.0%
RWK Underweight 289 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.21%
MSFT D -11.77%
NVDA D -10.53%
AMZN D -6.57%
META C -3.93%
GOOGL D -3.81%
GOOG D -3.22%
AVGO D -2.76%
LLY B -2.59%
TSLA D -2.44%
V A -1.58%
MA B -1.45%
COST B -1.38%
HD B -1.1%
MRK D -1.08%
NFLX B -1.02%
ADBE B -0.93%
ORCL A -0.83%
CRM D -0.78%
QCOM F -0.72%
PEP A -0.71%
INTU D -0.67%
NOW B -0.63%
AMAT F -0.61%
ISRG B -0.59%
AMD F -0.58%
KO B -0.56%
ABBV B -0.54%
AMGN C -0.53%
UBER B -0.49%
BKNG C -0.45%
LRCX F -0.45%
KLAC D -0.42%
PGR A -0.4%
AMT A -0.39%
PANW B -0.38%
ADP B -0.38%
BX B -0.38%
ANET D -0.34%
PG A -0.32%
SNPS D -0.32%
WM D -0.31%
TJX B -0.29%
CDNS D -0.28%
CMG D -0.28%
SHW B -0.28%
UNP B -0.27%
MCO B -0.27%
ZTS A -0.26%
SBUX B -0.26%
CTAS B -0.24%
VRTX D -0.24%
ORLY B -0.23%
ABNB F -0.23%
NKE C -0.21%
ADSK B -0.2%
AXP B -0.2%
PLTR B -0.2%
AZO B -0.19%
SPOT C -0.19%
ECL B -0.19%
CRWD F -0.19%
WDAY C -0.18%
APO D -0.18%
APH D -0.17%
CL A -0.17%
SNOW F -0.16%
ODFL D -0.16%
CPRT D -0.16%
GS C -0.16%
NU B -0.15%
IDXX D -0.15%
AMP B -0.15%
TTD B -0.15%
GE C -0.15%
MPWR C -0.15%
UNH A -0.14%
GWW C -0.14%
LMT A -0.14%
COIN F -0.14%
VRSK C -0.14%
IT B -0.14%
DASH B -0.13%
FAST D -0.13%
SMCI F -0.13%
DDOG D -0.13%
MCK D -0.13%
SYK A -0.13%
MNST D -0.12%
LULU F -0.12%
MSI B -0.12%
FICO A -0.12%
VRT F -0.11%
VEEV A -0.11%
TSCO B -0.11%
TRGP A -0.11%
FTNT B -0.11%
TT B -0.1%
ALNY C -0.1%
DXCM F -0.1%
HLT C -0.1%
VST C -0.1%
ARES C -0.1%
ITW C -0.1%
TEAM F -0.1%
HES F -0.1%
BR C -0.09%
NET F -0.09%
DECK C -0.09%
SYY A -0.09%
KKR B -0.09%
CPNG B -0.09%
MSCI B -0.09%
CAT C -0.09%
HUBS F -0.09%
CPAY B -0.08%
APP B -0.08%
TYL A -0.08%
GDDY C -0.08%
HON D -0.08%
RBLX B -0.08%
LNG B -0.08%
AXON B -0.08%
TXN C -0.08%
ENTG D -0.07%
BA F -0.07%
TER D -0.07%
BAH B -0.07%
KMB A -0.07%
PINS F -0.07%
ELV B -0.07%
CAH A -0.06%
CDW D -0.06%
PAYX B -0.06%
MMC A -0.06%
ULTA D -0.06%
ENPH D -0.06%
LYV D -0.06%
HEI B -0.06%
EXPE C -0.06%
CLX A -0.06%
ZS F -0.06%
DKNG D -0.06%
LPLA D -0.06%
IRM B -0.06%
HCA B -0.06%
MDB C -0.06%
WAT B -0.05%
URI C -0.05%
MCD A -0.05%
MOH C -0.05%
SPG B -0.05%
PTC D -0.05%
RCL C -0.05%
MMM B -0.05%
ROL B -0.05%
WST D -0.05%
PODD A -0.05%
POOL C -0.05%
TDG B -0.05%
LVS D -0.05%
YUM B -0.05%
SQ D -0.05%
VMC D -0.04%
REGN B -0.04%
CEG D -0.04%
OWL D -0.04%
SCHW D -0.04%
ALGN F -0.04%
BRO A -0.04%
HEI B -0.04%
ROST B -0.04%
DOCU A -0.04%
NTRA B -0.04%
TOST D -0.04%
NTAP D -0.04%
PWR C -0.04%
VLTO B -0.04%
IONS D -0.03%
BSY D -0.03%
DVA B -0.03%
EFX B -0.03%
ALL B -0.03%
MS C -0.03%
PSA A -0.03%
EW F -0.03%
PCOR F -0.03%
HAS B -0.03%
NCLH D -0.03%
ITCI C -0.03%
EL F -0.03%
RMD A -0.03%
HPQ D -0.03%
CI B -0.03%
ESTC F -0.03%
SCCO D -0.03%
DRI A -0.03%
CE F -0.02%
EQIX B -0.02%
HSY A -0.02%
PATH D -0.02%
FOUR B -0.02%
APLS C -0.02%
INSP A -0.02%
AJG A -0.02%
DELL F -0.02%
GNRC C -0.02%
AZEK D -0.02%
MRVL D -0.02%
CVNA C -0.02%
MKL C -0.02%
ETSY F -0.02%
IQV B -0.02%
TW B -0.02%
DPZ D -0.02%
PAYC D -0.02%
FDS C -0.02%
GWRE A -0.02%
VKTX C -0.02%
CFLT F -0.02%
GTLB C -0.02%
SMAR A -0.02%
GLOB C -0.02%
RYAN B -0.02%
OKTA F -0.02%
AVY B -0.02%
NRG C -0.02%
BROS D -0.01%
TXG D -0.01%
MSTR F -0.01%
NCNO D -0.01%
DV F -0.01%
FRPT B -0.01%
BLDR C -0.01%
LBRDK C -0.01%
AWI C -0.01%
MLM D -0.01%
TWLO D -0.01%
U D -0.01%
WSC D -0.01%
HWM B -0.01%
SITE C -0.01%
HCP B -0.01%
UHAL B -0.01%
EG B -0.01%
LW D -0.01%
EXPD D -0.01%
RNG D -0.01%
ROK D -0.01%
LYFT F -0.01%
CERE A -0.01%
PEGA B -0.01%
FIVN F -0.01%
EXAS B -0.01%
GEHC B -0.01%
NTNX A -0.01%
ZBRA C -0.01%
RARE B -0.01%
PYCR C -0.0%
TRIP F -0.0%
FTRE F -0.0%
LBRDA C -0.0%
MSGS B -0.0%
SEE D -0.0%
UI B -0.0%
UHAL B -0.0%
AAL C -0.0%
SPR D -0.0%
UWMC B -0.0%
WYNN D -0.0%
NFE F -0.0%
XP C -0.0%
INCY C -0.0%
EPAM C -0.0%
BPOP B -0.0%
S D -0.0%
KMX C -0.0%
DAY C -0.0%
TRU B -0.0%
SN A -0.0%
DJT F -0.0%
BFAM B -0.0%
VRSN C -0.0%
TPG B -0.0%
JBL F -0.0%
ROKU C -0.0%
SOFI D -0.0%
EQT D -0.0%
BILL C -0.0%
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