RWK vs. VUSB ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
695,333
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | VUSB |
|---|---|---|
| 30 Days | 7.06% | 0.28% |
| 60 Days | 7.60% | 0.44% |
| 90 Days | 7.61% | 1.12% |
| 12 Months | 31.18% | 6.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.76% | 0.06% | 0.06% | |
| ARW | D | 1.15% | 0.01% | 0.01% | |
| BHF | B | 0.2% | 0.7% | 0.2% | |
| BKH | A | 0.09% | 0.03% | 0.03% | |
| CNH | C | 1.0% | 0.24% | 0.24% | |
| CSL | C | 0.23% | 0.04% | 0.04% | |
| DT | C | 0.07% | 0.01% | 0.01% | |
| EQH | B | 0.68% | 0.17% | 0.17% | |
| FNF | B | 0.54% | 0.03% | 0.03% | |
| HOG | D | 0.22% | 0.02% | 0.02% | |
| ILMN | D | 0.2% | 0.06% | 0.06% | |
| KMPR | B | 0.23% | 0.02% | 0.02% | |
| KRC | C | 0.05% | 0.03% | 0.03% | |
| OHI | C | 0.04% | 0.04% | 0.04% | |
| R | B | 0.62% | 0.06% | 0.06% |
RWK Overweight 374 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| DINO | D | 1.24% | |
| WCC | B | 1.2% | |
| AN | C | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | A | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ARMK | B | 0.76% | |
| EME | C | 0.73% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | D | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | C | 0.66% | |
| JWN | C | 0.65% | |
| MTZ | B | 0.63% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| DKS | C | 0.52% | |
| BERY | B | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| CCK | C | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| SFM | A | 0.42% | |
| PVH | C | 0.41% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | D | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| WSM | B | 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% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| BC | C | 0.25% | |
| AIT | A | 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% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| SWX | B | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| CNO | A | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 0.21% | |
| WFRD | D | 0.21% | |
| NXST | 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% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| LECO | B | 0.2% | |
| MMS | F | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| JAZZ | B | 0.19% | |
| TTEK | F | 0.19% | |
| BYD | C | 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% | |
| CHRD | D | 0.18% | |
| SCI | B | 0.18% | |
| TTC | D | 0.18% | |
| FND | C | 0.17% | |
| CG | A | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | D | 0.16% | |
| WU | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | A | 0.16% | |
| MTDR | B | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | B | 0.16% | |
| DCI | B | 0.16% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | A | 0.15% | |
| KEX | C | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | B | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 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% | |
| MUR | D | 0.14% | |
| EVR | B | 0.14% | |
| LPX | B | 0.14% | |
| HRB | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| CROX | D | 0.13% | |
| FN | D | 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% | |
| CR | A | 0.11% | |
| NYT | C | 0.11% | |
| EXP | A | 0.11% | |
| RYAN | B | 0.11% | |
| LNW | D | 0.11% | |
| WMS | 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% | |
| RRC | 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% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | B | 0.1% | |
| MORN | B | 0.1% | |
| WEX | D | 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% | |
| CBSH | A | 0.09% | |
| CRI | D | 0.09% | |
| SSD | D | 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% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| BMRN | D | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 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% | |
| CRUS | D | 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% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | C | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | A | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| IBOC | A | 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% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 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% | |
| HALO | F | 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 186 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | C | -0.71% | |
| COF | B | -0.61% | |
| CMCSA | B | -0.6% | |
| COP | C | -0.52% | |
| GIS | D | -0.47% | |
| SYY | B | -0.43% | |
| EMN | D | -0.42% | |
| GILD | C | -0.36% | |
| SPG | B | -0.3% | |
| NUE | C | -0.29% | |
| HRL | D | -0.28% | |
| ZBH | C | -0.28% | |
| ALL | A | -0.27% | |
| PSA | D | -0.25% | |
| WM | A | -0.24% | |
| EOG | A | -0.23% | |
| MLM | B | -0.23% | |
| MCK | B | -0.23% | |
| STZ | D | -0.23% | |
| AMP | A | -0.2% | |
| PYPL | B | -0.2% | |
| EBAY | D | -0.19% | |
| HII | D | -0.19% | |
| CHTR | C | -0.18% | |
| MPC | D | -0.18% | |
| GPN | B | -0.18% | |
| MKC | D | -0.17% | |
| RPRX | D | -0.17% | |
| AIG | B | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | B | -0.14% | |
| OKE | A | -0.14% | |
| UNP | C | -0.14% | |
| PEP | F | -0.13% | |
| ESGR | B | -0.13% | |
| EQR | B | -0.13% | |
| KIM | A | -0.13% | |
| AAPL | C | -0.12% | |
| AMGN | D | -0.12% | |
| SLB | C | -0.12% | |
| BDN | C | -0.11% | |
| LEN | D | -0.11% | |
| PFG | D | -0.11% | |
| PSX | C | -0.11% | |
| CB | C | -0.11% | |
| HUM | C | -0.11% | |
| SRE | A | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | A | -0.1% | |
| TDY | B | -0.1% | |
| CM | A | -0.1% | |
| BHP | F | -0.09% | |
| CHD | B | -0.09% | |
| LNC | B | -0.09% | |
| PG | A | -0.09% | |
| DB | D | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | C | -0.08% | |
| MMC | B | -0.08% | |
| KR | B | -0.08% | |
| IBM | C | -0.08% | |
| MS | A | -0.08% | |
| CAG | D | -0.07% | |
| MCO | B | -0.07% | |
| IVZ | B | -0.07% | |
| AON | A | -0.07% | |
| MDLZ | F | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | D | -0.06% | |
| AEP | D | -0.06% | |
| EPD | A | -0.06% | |
| DTE | C | -0.06% | |
| PAA | B | -0.06% | |
| TXN | C | -0.06% | |
| AL | B | -0.06% | |
| MUFG | B | -0.06% | |
| UBS | C | -0.06% | |
| LLY | F | -0.05% | |
| KEY | B | -0.05% | |
| IFF | D | -0.05% | |
| NDAQ | A | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ETR | B | -0.05% | |
| ICE | C | -0.05% | |
| ABBV | D | -0.05% | |
| DIS | B | -0.05% | |
| PRU | A | -0.05% | |
| AXP | A | -0.05% | |
| VTRS | A | -0.05% | |
| ZTS | D | -0.04% | |
| DELL | C | -0.04% | |
| CME | A | -0.04% | |
| CCI | D | -0.04% | |
| SHW | A | -0.04% | |
| OPI | F | -0.04% | |
| ES | D | -0.04% | |
| CI | F | -0.04% | |
| SEB | F | -0.04% | |
| SO | D | -0.04% | |
| BK | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| DD | D | -0.03% | |
| KMB | D | -0.03% | |
| MSFT | F | -0.03% | |
| TEL | B | -0.03% | |
| SYF | B | -0.03% | |
| ARCC | A | -0.03% | |
| USB | A | -0.03% | |
| UPS | C | -0.03% | |
| INTC | D | -0.03% | |
| DFS | B | -0.03% | |
| PM | B | -0.03% | |
| GM | B | -0.03% | |
| ORCL | B | -0.03% | |
| BMY | B | -0.03% | |
| CFG | B | -0.02% | |
| GE | D | -0.02% | |
| MRK | F | -0.02% | |
| PNC | B | -0.02% | |
| O | D | -0.02% | |
| NSC | B | -0.02% | |
| TAP | C | -0.02% | |
| WRB | A | -0.02% | |
| VOD | F | -0.02% | |
| HON | B | -0.02% | |
| KMI | A | -0.02% | |
| DUK | C | -0.02% | |
| BXP | D | -0.02% | |
| BNS | A | -0.02% | |
| BMO | A | -0.02% | |
| LYB | F | -0.01% | |
| FANG | D | -0.01% | |
| CTAS | B | -0.01% | |
| HD | A | -0.01% | |
| GSK | F | -0.01% | |
| FIS | C | -0.01% | |
| MKL | A | -0.01% | |
| LOW | D | -0.01% | |
| JXN | C | -0.01% | |
| HPE | B | -0.01% | |
| SCHW | B | -0.01% | |
| PCAR | B | -0.01% | |
| TSN | B | -0.01% | |
| BEN | C | -0.01% | |
| AVGO | D | -0.01% | |
| ATO | A | -0.01% | |
| XOM | B | -0.01% | |
| STT | A | -0.01% | |
| MAR | B | -0.01% | |
| T | A | -0.01% | |
| CAT | B | -0.01% | |
| CVS | D | -0.01% | |
| KDP | D | -0.01% | |
| VZ | C | -0.01% | |
| WMB | A | -0.01% | |
| CPB | D | -0.01% | |
| EXC | C | -0.01% | |
| LIN | D | -0.01% | |
| DE | A | -0.01% | |
| CVX | A | -0.01% | |
| AZO | C | -0.01% | |
| BA | F | -0.01% | |
| EIX | B | -0.01% | |
| UNH | C | -0.01% | |
| TFC | A | -0.01% | |
| NEM | D | -0.01% | |
| JPM | A | -0.01% | |
| AZN | D | -0.01% | |
| NEE | D | -0.01% | |
| ET | A | -0.01% | |
| AER | B | -0.01% | |
| PL | A | -0.01% | |
| CNP | B | -0.01% | |
| MET | A | -0.01% | |
| AVB | B | -0.01% | |
| WFC | A | -0.01% | |
| D | C | -0.01% | |
| AMT | D | -0.01% | |
| BAC | A | -0.01% | |
| LUV | C | -0.01% | |
| C | A | -0.01% | |
| GS | A | -0.01% | |
| HSBC | B | -0.01% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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