RWK vs. XMVM ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$109.29

Average Daily Volume

25,213

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

23,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWK	XMVM
30 Days	-3.17%	-2.25%
60 Days	-0.30%	-0.10%
90 Days	-2.20%	-2.44%
12 Months	14.67%	12.87%

80 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in XMVM	Overlap
ALLY	B	0.77%	1.13%	0.77%
AMG	D	0.11%	1.11%	0.11%
AMKR	B	0.33%	0.86%	0.33%
AN	C	1.19%	1.74%	1.19%
ARMK	B	0.87%	1.24%	0.87%
ARW	D	1.38%	2.01%	1.38%
ASB	C	0.1%	1.17%	0.1%
ASGN	D	0.2%	0.76%	0.2%
AVT	D	1.14%	2.33%	1.14%
CADE	C	0.12%	1.28%	0.12%
CHRD	C	0.2%	1.13%	0.2%
CIVI	D	0.21%	1.39%	0.21%
CMC	D	0.41%	1.37%	0.41%
CNO	B	0.21%	1.51%	0.21%
CNX	C	0.06%	1.46%	0.06%
DINO	D	1.51%	2.27%	1.51%
DTM	B	0.05%	0.79%	0.05%
ENS	C	0.16%	0.74%	0.16%
ESNT	B	0.05%	1.21%	0.05%
EWBC	C	0.2%	1.06%	0.2%
FLR	B	0.71%	0.94%	0.71%
FNB	C	0.11%	1.41%	0.11%
FNF	D	0.59%	0.9%	0.59%
GHC	C	0.21%	1.58%	0.21%
GPS	C	0.68%	0.69%	0.68%
HWC	B	0.09%	1.22%	0.09%
IBOC	C	0.05%	1.13%	0.05%
INGR	D	0.37%	1.03%	0.37%
JEF	A	0.4%	1.07%	0.4%
JHG	A	0.11%	1.1%	0.11%
JLL	B	0.98%	1.23%	0.98%
KBH	C	0.3%	1.35%	0.3%
LAD	D	1.48%	2.37%	1.48%
MDU	C	0.21%	1.1%	0.21%
MTDR	D	0.15%	1.06%	0.15%
MTG	B	0.06%	1.31%	0.06%
MUR	D	0.17%	1.15%	0.17%
MUSA	C	1.01%	0.88%	0.88%
ONB	B	0.13%	1.44%	0.13%
ORI	C	0.36%	1.18%	0.36%
OSK	D	0.46%	1.15%	0.46%
OVV	C	0.5%	1.36%	0.5%
OZK	D	0.12%	1.57%	0.12%
PAG	D	1.41%	1.6%	1.41%
PBF	D	1.77%	2.78%	1.77%
PFGC	D	2.77%	1.57%	1.57%
PK	D	0.12%	1.14%	0.12%
PNFP	D	0.13%	1.19%	0.13%
POST	C	0.37%	1.02%	0.37%
PPC	A	0.89%	1.25%	0.89%
PR	C	0.18%	1.03%	0.18%
PVH	F	0.41%	1.22%	0.41%
R	B	0.58%	1.35%	0.58%
RGA	B	0.98%	1.2%	0.98%
RS	D	0.68%	0.89%	0.68%
SAIC	F	0.35%	0.77%	0.35%
SF	B	0.25%	0.78%	0.25%
SLM	C	0.15%	1.07%	0.15%
SNX	D	2.35%	1.72%	1.72%
STWD	C	0.1%	1.09%	0.1%
SWX	D	0.26%	0.84%	0.26%
TCBI	B	0.09%	1.09%	0.09%
TEX	D	0.25%	1.24%	0.25%
THC	B	0.95%	1.3%	0.95%
THO	D	0.46%	1.25%	0.46%
TKR	D	0.22%	0.75%	0.22%
TMHC	D	0.34%	1.52%	0.34%
TNL	D	0.18%	0.88%	0.18%
TOL	D	0.47%	1.09%	0.47%
UFPI	D	0.31%	0.82%	0.31%
UMBF	B	0.12%	1.1%	0.12%
UNM	D	0.61%	1.68%	0.61%
USFD	B	1.78%	1.23%	1.23%
VNO	B	0.08%	0.82%	0.08%
VSH	D	0.15%	1.05%	0.15%
WBS	D	0.2%	1.43%	0.2%
WTFC	C	0.18%	1.17%	0.18%
WU	D	0.21%	0.91%	0.21%
X	D	0.8%	1.89%	0.8%
ZION	B	0.23%	1.16%	0.23%

RWK Overweight 310 Positions Relative to XMVM

Symbol	Grade	Weight
M	D	1.16%
LEA	F	1.09%
WCC	D	0.99%
CLF	D	0.98%
BJ	B	0.96%
GT	F	0.88%
WHR	C	0.86%
MAN	D	0.86%
KD	B	0.74%
ACM	D	0.73%
ADNT	F	0.7%
CASY	B	0.7%
JWN	B	0.69%
EQH	B	0.64%
DKS	C	0.63%
AGCO	F	0.62%
EME	D	0.61%
CAR	F	0.59%
BERY	D	0.58%
MTZ	C	0.57%
CCK	F	0.55%
WLK	D	0.55%
AA	B	0.52%
BURL	B	0.49%
ALV	D	0.49%
RNR	D	0.46%
GXO	D	0.46%
NOV	C	0.44%
OC	D	0.44%
GPK	D	0.43%
SKX	C	0.39%
IBKR	B	0.39%
PII	F	0.39%
CNXC	C	0.37%
AFG	D	0.37%
XPO	D	0.37%
UGI	D	0.36%
VOYA	D	0.36%
WSM	D	0.35%
CACI	B	0.35%
KNX	C	0.35%
SFM	B	0.35%
H	C	0.34%
RPM	D	0.33%
KBR	C	0.33%
WSO	B	0.33%
CNM	D	0.32%
COKE	B	0.32%
DAR	D	0.3%
RRX	F	0.3%
NSP	F	0.3%
NYCB	D	0.3%
THG	C	0.29%
WMG	D	0.29%
COTY	F	0.29%
OLN	F	0.29%
FAF	D	0.28%
SON	F	0.28%
WFRD	B	0.27%
FYBR	B	0.27%
BC	F	0.27%
SLGN	D	0.27%
HOG	F	0.27%
CLH	B	0.26%
FIX	C	0.26%
SWN	C	0.26%
CC	F	0.25%
CSL	C	0.24%
AXTA	C	0.24%
LSTR	B	0.24%
FHN	C	0.24%
NXST	C	0.24%
GEF	F	0.24%
CPRI	D	0.24%
MAT	F	0.24%
FLO	D	0.24%
BCO	B	0.24%
MMS	B	0.24%
KMPR	C	0.23%
TXRH	C	0.23%
EHC	A	0.23%
LII	A	0.23%
TTEK	C	0.23%
AIT	B	0.22%
VAC	F	0.22%
BLD	D	0.22%
TPX	D	0.22%
SIGI	F	0.21%
OPCH	F	0.21%
ILMN	F	0.21%
FLS	D	0.21%
COHR	A	0.21%
CHK	C	0.21%
G	D	0.21%
HGV	F	0.2%
GME	C	0.2%
PRGO	D	0.2%
AR	C	0.2%
VC	D	0.19%
VMI	C	0.19%
RBA	B	0.19%
CHX	C	0.19%
SCI	C	0.19%
TTC	C	0.19%
MSM	F	0.19%
LECO	F	0.19%
CIEN	F	0.19%
HRB	A	0.18%
EEFT	D	0.18%
CBT	D	0.18%
GTLS	D	0.18%
CROX	C	0.18%
FND	F	0.18%
MIDD	F	0.18%
ST	D	0.18%
FIVE	F	0.17%
MKSI	B	0.17%
SNV	A	0.17%
AYI	C	0.17%
JAZZ	F	0.17%
FCN	C	0.17%
BYD	F	0.17%
XRAY	F	0.17%
NVT	C	0.16%
SMG	D	0.16%
ITT	D	0.16%
COLM	D	0.16%
VLY	F	0.16%
DCI	D	0.16%
ATR	D	0.16%
ERIE	C	0.16%
CG	D	0.15%
WWD	C	0.15%
KEX	B	0.15%
LNW	B	0.15%
KNF	D	0.14%
UAA	F	0.14%
UA	D	0.14%
COLB	C	0.14%
CW	B	0.14%
BRKR	F	0.14%
TGNA	D	0.14%
SAIA	B	0.14%
BHF	D	0.14%
ACHC	F	0.14%
VNT	D	0.14%
AVNT	D	0.14%
PRI	C	0.14%
OGE	C	0.13%
WMS	D	0.13%
PSTG	C	0.13%
UTHR	B	0.13%
CFR	D	0.13%
RH	D	0.13%
POR	D	0.13%
ESAB	D	0.13%
CRI	F	0.13%
MTN	F	0.13%
NYT	A	0.12%
BMRN	D	0.12%
CHDN	A	0.12%
DBX	D	0.12%
SRCL	A	0.12%
SR	C	0.12%
NEU	D	0.12%
BWXT	B	0.12%
WEX	D	0.12%
CHE	D	0.11%
SSD	F	0.11%
RCM	F	0.11%
NVST	F	0.11%
GNTX	C	0.11%
LFUS	C	0.11%
BDC	C	0.11%
SSB	D	0.11%
OLLI	B	0.11%
EVR	A	0.11%
LPX	D	0.11%
OGS	C	0.1%
ASH	D	0.1%
WTS	D	0.1%
EXP	D	0.1%
SAM	C	0.1%
GGG	D	0.1%
BKH	C	0.1%
LAMR	A	0.1%
CR	B	0.1%
WEN	F	0.1%
RRC	C	0.1%
MORN	B	0.1%
AMED	A	0.1%
CRUS	A	0.09%
TDC	C	0.09%
LANC	C	0.09%
VAL	B	0.09%
EXEL	C	0.09%
MSA	B	0.09%
MASI	F	0.09%
BRBR	C	0.09%
HLI	A	0.09%
GMED	A	0.09%
WTRG	D	0.09%
HELE	F	0.09%
NBIX	C	0.09%
SEIC	C	0.09%
MEDP	C	0.09%
CBSH	C	0.09%
YETI	F	0.08%
FHI	B	0.08%
WPC	D	0.08%
PB	C	0.08%
NJR	D	0.08%
AMH	A	0.08%
ALE	C	0.08%
EXLS	B	0.08%
PNM	D	0.08%
IDA	D	0.08%
NFG	C	0.08%
SRPT	C	0.08%
HXL	D	0.08%
ENOV	F	0.08%
LNTH	C	0.07%
WH	C	0.07%
NWE	D	0.07%
GATX	B	0.07%
GLPI	C	0.07%
LITE	B	0.07%
UBSI	D	0.07%
RBC	C	0.07%
ELS	C	0.07%
VVV	B	0.07%
RLI	D	0.07%
CHH	C	0.07%
GBCI	D	0.06%
LIVN	D	0.06%
ZI	F	0.06%
BRX	B	0.06%
DLB	D	0.06%
HAE	D	0.06%
PCTY	F	0.06%
AAON	B	0.06%
CELH	F	0.06%
KNSL	F	0.06%
ETRN	D	0.06%
DT	F	0.06%
ZD	F	0.06%
CACC	B	0.06%
HOMB	C	0.06%
PCH	F	0.05%
LOPE	C	0.05%
PEN	F	0.05%
MANH	B	0.05%
OHI	A	0.05%
RYN	F	0.05%
ALGM	C	0.05%
HQY	B	0.05%
CUBE	B	0.05%
TREX	F	0.05%
PGNY	D	0.05%
KRC	D	0.05%
SHC	C	0.05%
BLKB	D	0.05%
ELF	C	0.05%
PLNT	B	0.05%
IPGP	D	0.05%
AM	B	0.05%
CUZ	C	0.04%
AIRC	A	0.04%
REXR	C	0.04%
KRG	B	0.04%
NNN	B	0.04%
ONTO	B	0.04%
NSA	B	0.04%
ORA	C	0.04%
CGNX	B	0.04%
CVLT	A	0.04%
NEOG	C	0.04%
SYNA	D	0.04%
NOVT	C	0.04%
HALO	B	0.04%
EXPO	C	0.03%
ADC	B	0.03%
QLYS	D	0.03%
RGLD	C	0.03%
RGEN	F	0.03%
EGP	B	0.03%
DUOL	F	0.03%
SLAB	D	0.03%
FR	C	0.03%
ALTR	B	0.03%
OLED	A	0.03%
MTSI	A	0.03%
AZTA	D	0.03%
LSCC	D	0.03%
TPL	B	0.03%
IRT	A	0.03%
FFIN	C	0.03%
WOLF	F	0.03%
SBRA	A	0.03%
APPF	B	0.03%
EPR	C	0.03%
STAG	B	0.03%
IRDM	F	0.03%
POWI	D	0.02%
DOCS	C	0.02%
RMBS	D	0.02%
WING	B	0.02%
MP	D	0.01%
ARWR	C	0.01%
CYTK	D	0.0%

RWK Underweight 0 Positions Relative to XMVM

	Symbol	Grade	Weight