SCHV vs. RWK ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to RevenueShares Mid Cap (RWK)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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
Performance
Period SCHV RWK
30 Days 3.08% 7.06%
60 Days 4.55% 7.60%
90 Days 6.85% 7.61%
12 Months 28.96% 31.18%
109 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in RWK Overlap
AA B 0.04% 0.57% 0.04%
AAL B 0.04% 2.99% 0.04%
ACM A 0.06% 0.73% 0.06%
AFG A 0.04% 0.36% 0.04%
AGCO D 0.02% 0.57% 0.02%
ALLY C 0.04% 0.76% 0.04%
ALV C 0.03% 0.46% 0.03%
AMH D 0.05% 0.06% 0.05%
AR B 0.04% 0.21% 0.04%
ARMK B 0.04% 0.76% 0.04%
ARW D 0.02% 1.15% 0.02%
ATR B 0.05% 0.17% 0.05%
AXTA A 0.04% 0.26% 0.04%
AYI B 0.04% 0.21% 0.04%
BERY B 0.03% 0.52% 0.03%
BJ A 0.05% 0.92% 0.05%
BRKR D 0.03% 0.11% 0.03%
BURL A 0.07% 0.42% 0.07%
CBSH A 0.03% 0.09% 0.03%
CCK C 0.04% 0.49% 0.04%
CFR B 0.04% 0.15% 0.04%
CG A 0.04% 0.17% 0.04%
CGNX C 0.03% 0.04% 0.03%
CHRD D 0.03% 0.18% 0.03%
CIEN B 0.04% 0.21% 0.04%
CNH C 0.04% 1.0% 0.04%
COTY F 0.01% 0.21% 0.01%
CUBE D 0.04% 0.04% 0.04%
CW B 0.06% 0.15% 0.06%
DAR C 0.03% 0.3% 0.03%
DCI B 0.04% 0.16% 0.04%
DINO D 0.03% 1.24% 0.03%
DKS C 0.05% 0.52% 0.05%
EGP F 0.03% 0.02% 0.02%
EHC B 0.04% 0.23% 0.04%
ELS C 0.06% 0.06% 0.06%
EQH B 0.06% 0.68% 0.06%
EWBC A 0.06% 0.23% 0.06%
FBIN D 0.04% 0.18% 0.04%
FHN A 0.04% 0.27% 0.04%
FNF B 0.06% 0.54% 0.06%
G B 0.03% 0.22% 0.03%
GGG B 0.06% 0.1% 0.06%
GLPI C 0.05% 0.06% 0.05%
GME C 0.04% 0.25% 0.04%
GNTX C 0.03% 0.1% 0.03%
ITT A 0.05% 0.16% 0.05%
JAZZ B 0.03% 0.19% 0.03%
JEF A 0.05% 0.47% 0.05%
JLL D 0.05% 0.94% 0.05%
KBR F 0.04% 0.29% 0.04%
KNX B 0.04% 0.34% 0.04%
LAD A 0.04% 1.89% 0.04%
LAMR D 0.05% 0.09% 0.05%
LEA D 0.02% 0.91% 0.02%
LECO B 0.05% 0.2% 0.05%
LNW D 0.03% 0.11% 0.03%
LSCC D 0.03% 0.03% 0.03%
MANH D 0.07% 0.04% 0.04%
MASI A 0.03% 0.12% 0.03%
MIDD C 0.03% 0.17% 0.03%
MORN B 0.04% 0.1% 0.04%
MTN C 0.03% 0.12% 0.03%
NNN D 0.03% 0.03% 0.03%
NVT B 0.05% 0.16% 0.05%
OC A 0.07% 0.49% 0.07%
OGE B 0.04% 0.12% 0.04%
OHI C 0.04% 0.04% 0.04%
ONTO D 0.03% 0.03% 0.03%
ORI A 0.04% 0.34% 0.04%
OVV B 0.05% 0.51% 0.05%
PAG B 0.01% 1.34% 0.01%
POST C 0.02% 0.31% 0.02%
PPC C 0.01% 0.93% 0.01%
PR B 0.04% 0.21% 0.04%
RBA A 0.07% 0.19% 0.07%
REXR F 0.04% 0.03% 0.03%
RGA A 0.06% 0.97% 0.06%
RGLD C 0.04% 0.03% 0.03%
RPM A 0.07% 0.34% 0.07%
RRX B 0.05% 0.3% 0.05%
RS B 0.07% 0.67% 0.07%
SCI B 0.05% 0.18% 0.05%
SEIC B 0.03% 0.1% 0.03%
SNX C 0.04% 2.42% 0.04%
ST F 0.02% 0.16% 0.02%
STWD C 0.03% 0.09% 0.03%
THC D 0.06% 0.88% 0.06%
TOL B 0.06% 0.45% 0.06%
TPX B 0.04% 0.22% 0.04%
TTC D 0.03% 0.18% 0.03%
TTEK F 0.05% 0.19% 0.05%
UNM A 0.05% 0.7% 0.05%
USFD A 0.07% 1.7% 0.07%
UTHR C 0.07% 0.13% 0.07%
VOYA B 0.03% 0.35% 0.03%
WAL B 0.04% 0.22% 0.04%
WBS A 0.04% 0.23% 0.04%
WCC B 0.04% 1.2% 0.04%
WEX D 0.03% 0.1% 0.03%
WH B 0.03% 0.07% 0.03%
WLK D 0.02% 0.47% 0.02%
WPC D 0.05% 0.06% 0.05%
WSM B 0.07% 0.29% 0.07%
WSO A 0.08% 0.34% 0.08%
WTRG B 0.04% 0.08% 0.04%
WWD B 0.04% 0.14% 0.04%
XPO B 0.07% 0.46% 0.07%
ZION B 0.04% 0.26% 0.04%
SCHV Overweight 403 Positions Relative to RWK
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
HD A 1.65%
PG A 1.59%
WMT A 1.51%
JNJ D 1.5%
BAC A 1.26%
ORCL B 1.23%
ABBV D 1.22%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
KO D 0.99%
CSCO B 0.97%
PEP F 0.92%
MCD D 0.87%
ABT B 0.82%
IBM C 0.79%
PM B 0.79%
DIS B 0.76%
GS A 0.76%
CAT B 0.76%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
CMCSA B 0.69%
RTX C 0.67%
MS A 0.67%
AXP A 0.66%
AMGN D 0.66%
T A 0.65%
LOW D 0.63%
HON B 0.62%
NEE D 0.62%
AMAT F 0.61%
PFE D 0.61%
ETN A 0.6%
UNP C 0.59%
TJX A 0.56%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
LMT D 0.48%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
CI F 0.38%
TT A 0.38%
MO A 0.38%
AMT D 0.37%
NKE D 0.37%
MDLZ F 0.36%
PYPL B 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
CTAS B 0.31%
ITW B 0.3%
CL D 0.3%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
TGT F 0.29%
MMM D 0.29%
CVS D 0.28%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
CARR D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
PCAR B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
AFL B 0.23%
NXPI D 0.23%
JCI C 0.23%
BK A 0.23%
MPC D 0.22%
PSX C 0.22%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
PSA D 0.21%
PWR A 0.2%
MET A 0.2%
FIS C 0.2%
VST B 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
CMI A 0.2%
ROST C 0.19%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
COR B 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
KMB D 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
A D 0.16%
KR B 0.16%
MNST C 0.16%
OTIS C 0.16%
HPQ B 0.15%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
HIG B 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
EBAY D 0.12%
CNC D 0.12%
CAH B 0.12%
VLTO D 0.11%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
PHM D 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
HSY F 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
BAH F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
STLD B 0.08%
CLX B 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
BAX D 0.07%
KIM A 0.07%
DG F 0.07%
EXPD D 0.07%
ARE D 0.07%
GPC D 0.07%
MAS D 0.07%
TER D 0.07%
LVS C 0.07%
IEX B 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
BBY D 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 0.07%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
APTV D 0.06%
JBL B 0.06%
FLEX A 0.06%
L A 0.06%
Z A 0.06%
DOC D 0.06%
CF B 0.06%
LNT A 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
SSNC B 0.06%
AIZ A 0.05%
TAP C 0.05%
LW C 0.05%
BXP D 0.05%
SNAP C 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
KMX B 0.05%
BG F 0.05%
ALLE D 0.05%
JNPR F 0.05%
HST C 0.05%
ALB C 0.05%
JKHY D 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
AKAM D 0.05%
CPB D 0.04%
MGM D 0.04%
AOS F 0.04%
HRL D 0.04%
APG B 0.04%
TFX F 0.04%
CMA A 0.04%
SOLV C 0.04%
AES F 0.04%
GL B 0.04%
RPRX D 0.04%
MKTX D 0.04%
LKQ D 0.04%
ERIE D 0.04%
PNW B 0.04%
IPG D 0.04%
WBA F 0.03%
VFC C 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
ELAN D 0.03%
UHAL D 0.03%
BBWI D 0.03%
DVA B 0.03%
MHK D 0.03%
AGNC D 0.03%
BSY D 0.03%
ACI C 0.03%
RHI B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
APA D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CZR F 0.03%
HSIC B 0.03%
FRT B 0.03%
COLD D 0.02%
SIRI C 0.02%
UI A 0.01%
REYN D 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
ADTN A 0.01%
CNA B 0.0%
SCHV Underweight 280 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.85%
PBF D -1.5%
AN C -1.12%
AVT C -1.05%
M D -1.03%
GT C -0.97%
WHR B -0.9%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
EME C -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
MAN D -0.68%
CASY A -0.67%
GAP C -0.66%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
IBKR A -0.51%
GXO B -0.51%
OSK B -0.49%
THO B -0.46%
RNR C -0.44%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
INGR B -0.36%
GPK C -0.36%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
SF B -0.31%
UFPI B -0.31%
UGI A -0.3%
CNM D -0.3%
THG A -0.29%
PII D -0.29%
SAIC F -0.28%
OLN D -0.27%
CC C -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%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR D -0.23%
KMPR 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%
CNO A -0.22%
LII A -0.22%
TEX D -0.22%
WTFC A -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
LSTR D -0.21%
VMI B -0.21%
CNXC F -0.21%
CIVI D -0.2%
ANF C -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
BYD C -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
TKR D -0.18%
FND C -0.17%
CHX C -0.17%
VC D -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
COLB A -0.16%
MTDR B -0.16%
SAIA B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -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%
AVNT B -0.14%
UA C -0.14%
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%
DBX B -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%
WMS 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%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
OLLI D -0.09%
OGS A -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -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%
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%
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%
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%
CRUS D -0.06%
PEN B -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -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%
KRC 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%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
SYNA C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
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%
CDP C -0.03%
NSA D -0.03%
ALTR B -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%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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