USXF vs. RWK ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to RevenueShares Mid Cap (RWK)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

77,207

Number of Holdings *

347

* 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

$120.74

Average Daily Volume

21,358

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period USXF RWK
30 Days 2.87% 2.75%
60 Days 7.20% 7.89%
90 Days 8.65% 7.19%
12 Months 39.84% 27.75%
29 Overlapping Holdings
Symbol Grade Weight in USXF Weight in RWK Overlap
ACM B 0.07% 0.76% 0.07%
ALLY C 0.05% 0.78% 0.05%
AMH C 0.06% 0.06% 0.06%
AVTR F 0.07% 0.24% 0.07%
BIO C 0.03% 0.12% 0.03%
BMRN F 0.06% 0.08% 0.06%
CCK D 0.05% 0.5% 0.05%
CG B 0.06% 0.17% 0.06%
CNH D 0.04% 1.07% 0.04%
CSL B 0.1% 0.22% 0.1%
DT C 0.07% 0.07% 0.07%
EME B 0.11% 0.72% 0.11%
FBIN F 0.05% 0.2% 0.05%
H B 0.03% 0.29% 0.03%
ILMN C 0.11% 0.21% 0.11%
KNX C 0.04% 0.35% 0.04%
LII B 0.09% 0.21% 0.09%
MANH C 0.08% 0.04% 0.04%
NBIX C 0.06% 0.09% 0.06%
OC A 0.08% 0.46% 0.08%
PSTG D 0.07% 0.14% 0.07%
RPM A 0.08% 0.34% 0.08%
RS C 0.09% 0.69% 0.09%
TTC F 0.04% 0.19% 0.04%
UTHR B 0.08% 0.13% 0.08%
WLK F 0.02% 0.5% 0.02%
WPC F 0.06% 0.06% 0.06%
WSM F 0.08% 0.28% 0.08%
WSO B 0.09% 0.33% 0.09%
USXF Overweight 318 Positions Relative to RWK
Symbol Grade Weight
NVDA A 17.23%
AVGO C 3.68%
V A 2.3%
MA B 2.07%
HD B 1.89%
AMD F 1.1%
ADBE C 1.1%
LIN D 1.03%
NOW A 1.01%
TXN B 0.92%
INTU A 0.92%
QCOM F 0.86%
CMCSA B 0.81%
BKNG A 0.8%
VZ D 0.8%
AXP B 0.78%
AMGN F 0.76%
SPGI C 0.76%
MS A 0.76%
DHR F 0.75%
PGR A 0.73%
BLK A 0.73%
LOW B 0.73%
AMAT F 0.73%
ETN B 0.7%
TJX A 0.64%
SYK A 0.63%
PANW B 0.61%
VRTX B 0.6%
FI A 0.59%
ADP A 0.59%
SCHW B 0.56%
MU D 0.55%
CB C 0.52%
MMC D 0.52%
ADI D 0.51%
ANET C 0.5%
INTC C 0.49%
DE D 0.49%
PLD D 0.49%
LRCX F 0.47%
ELV F 0.45%
SHW A 0.44%
TT B 0.44%
WM A 0.43%
MELI D 0.43%
AMT F 0.43%
GEV B 0.42%
REGN F 0.42%
ICE C 0.42%
KLAC F 0.42%
PH A 0.42%
EQIX B 0.41%
PYPL A 0.41%
APH B 0.41%
PNC B 0.4%
SNPS C 0.4%
CME B 0.39%
CTAS B 0.39%
MRVL B 0.38%
ITW B 0.38%
WELL B 0.38%
CDNS B 0.38%
MCO C 0.37%
ZTS D 0.37%
USB B 0.37%
CRWD B 0.37%
AON B 0.35%
COF B 0.34%
TGT C 0.34%
ORLY A 0.34%
HCA D 0.33%
CRH B 0.33%
APD B 0.33%
ADSK B 0.32%
APO B 0.31%
TFC B 0.3%
HLT A 0.3%
AJG A 0.3%
FTNT B 0.3%
ROP A 0.29%
PCAR B 0.29%
DLR C 0.28%
TRV B 0.28%
AFL C 0.28%
WDAY B 0.27%
NXPI F 0.27%
BK B 0.27%
URI B 0.27%
FICO B 0.27%
RCL A 0.27%
SPG A 0.27%
AZO B 0.26%
AMP A 0.26%
MSTR B 0.26%
PSA D 0.25%
GWW B 0.25%
DASH A 0.25%
DHI D 0.23%
FAST B 0.23%
PWR B 0.23%
NEM F 0.23%
PAYX B 0.23%
CMI A 0.23%
WCN A 0.23%
FIS B 0.23%
CPRT A 0.23%
AIG B 0.23%
TEL B 0.22%
ROST D 0.22%
RSG B 0.22%
VRT B 0.21%
HWM B 0.21%
CCI F 0.21%
ODFL B 0.21%
DFS B 0.21%
AME A 0.21%
PRU B 0.21%
KVUE A 0.21%
FERG B 0.2%
IR A 0.2%
AXON B 0.2%
IT B 0.2%
TEAM B 0.19%
GLW B 0.19%
EW F 0.19%
OTIS D 0.19%
CTSH A 0.19%
EA A 0.19%
CBRE B 0.19%
VRSK A 0.19%
MLM B 0.18%
SNOW C 0.18%
YUM B 0.18%
ACGL C 0.18%
VMC B 0.18%
KDP C 0.18%
IQV F 0.18%
A F 0.18%
IDXX F 0.17%
WAB B 0.17%
MTB A 0.17%
GIS F 0.17%
MCHP F 0.17%
RMD C 0.17%
VEEV B 0.17%
LULU B 0.17%
GEHC D 0.17%
CHTR B 0.17%
AVB B 0.16%
GRMN A 0.16%
IRM D 0.16%
HUM D 0.16%
HUBS B 0.16%
ALNY D 0.16%
NDAQ B 0.16%
DDOG B 0.16%
HIG C 0.16%
CSGP F 0.15%
EBAY C 0.15%
MPWR F 0.15%
ROK B 0.15%
RJF A 0.15%
WTW A 0.15%
DXCM C 0.14%
GPN B 0.14%
ANSS B 0.14%
TSCO D 0.14%
ON F 0.14%
XYL F 0.14%
BR A 0.13%
PHM D 0.13%
MTD F 0.13%
DECK B 0.13%
NVR D 0.13%
BRO B 0.13%
NET B 0.13%
DOV A 0.13%
KEYS C 0.13%
HPE B 0.13%
STT B 0.13%
PPG F 0.13%
BIIB F 0.12%
NTAP D 0.12%
EQR C 0.12%
HBAN A 0.12%
VLTO D 0.12%
SYF B 0.12%
AWK D 0.12%
CDW F 0.12%
VTR C 0.12%
TYL B 0.12%
TROW A 0.12%
SW B 0.12%
GDDY B 0.12%
CHD A 0.12%
FTV C 0.12%
ZBH C 0.11%
WAT B 0.11%
IFF F 0.11%
PTC B 0.11%
BAH C 0.11%
SBAC D 0.11%
LPLA A 0.11%
WST B 0.11%
RF A 0.11%
HUBB C 0.11%
OMC A 0.1%
PFG C 0.1%
CLX A 0.1%
INVH D 0.1%
ZBRA B 0.1%
LYV A 0.1%
WDC D 0.1%
CBOE D 0.1%
MDB C 0.1%
PKG B 0.1%
WBD B 0.1%
STLD C 0.1%
BLDR C 0.1%
NTRS A 0.1%
STE D 0.1%
K A 0.1%
DGX B 0.09%
ULTA C 0.09%
KEY B 0.09%
FSLR F 0.09%
FDS A 0.09%
BBY C 0.09%
HOLX D 0.09%
MOH F 0.09%
IP B 0.09%
BALL D 0.09%
ZS B 0.09%
SNA A 0.09%
PODD B 0.09%
MKC D 0.09%
DRI B 0.09%
TRU D 0.09%
STX D 0.09%
EG D 0.08%
ENTG F 0.08%
AVY F 0.08%
VRSN C 0.08%
DG F 0.08%
KIM A 0.08%
EXPD C 0.08%
DOCU B 0.08%
FWONK A 0.08%
TER F 0.08%
ARE F 0.08%
GPC D 0.08%
GEN B 0.08%
PNR A 0.08%
IEX B 0.08%
MAS D 0.08%
TRMB B 0.08%
AKAM F 0.07%
SWKS F 0.07%
NDSN B 0.07%
MRNA F 0.07%
FFIV B 0.07%
TOST A 0.07%
EPAM B 0.07%
EL F 0.07%
RVTY C 0.07%
ROL C 0.07%
JBL C 0.07%
DPZ C 0.07%
DOC C 0.07%
CF B 0.07%
ALGN D 0.07%
TWLO B 0.07%
JBHT C 0.07%
PAYC B 0.06%
TECH D 0.06%
BXP D 0.06%
KMX B 0.06%
SJM F 0.06%
ALLE D 0.06%
JNPR D 0.06%
DAY B 0.06%
OKTA C 0.06%
HST D 0.06%
CHRW A 0.06%
JKHY C 0.06%
REG A 0.06%
INCY B 0.06%
CAG F 0.06%
SWK F 0.06%
POOL D 0.06%
NLY C 0.05%
RPRX F 0.05%
LKQ C 0.05%
MKTX C 0.05%
SOLV C 0.05%
CTLT D 0.05%
IOT B 0.05%
AIZ A 0.05%
IPG F 0.05%
CRL C 0.05%
LW B 0.05%
BSY F 0.04%
ENPH F 0.04%
DVA C 0.04%
MOS D 0.04%
CPB F 0.04%
HSIC F 0.04%
AOS F 0.04%
HRL F 0.04%
TFX F 0.04%
EXAS F 0.04%
BEN C 0.03%
UHAL D 0.03%
QRVO F 0.03%
WBA D 0.03%
BBWI C 0.03%
AZPN A 0.03%
USXF Underweight 360 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.89%
PFGC B -2.87%
SNX C -2.55%
LAD B -1.84%
USFD B -1.67%
PBF F -1.46%
PAG B -1.31%
DINO D -1.22%
WCC B -1.21%
ARW F -1.21%
AVT C -1.11%
AN C -1.11%
M C -1.04%
CLF F -1.02%
GT C -0.97%
PPC C -0.96%
RGA A -0.94%
JLL C -0.93%
BJ B -0.92%
LEA F -0.9%
THC B -0.85%
WHR B -0.84%
MUSA B -0.84%
FLR C -0.83%
X D -0.82%
ARMK B -0.76%
EQH B -0.71%
MAN F -0.69%
KD A -0.68%
CASY B -0.67%
UNM A -0.67%
GAP B -0.64%
MTZ B -0.63%
AA C -0.62%
CAR C -0.62%
JWN B -0.62%
R B -0.59%
AGCO F -0.58%
FNF C -0.53%
GXO B -0.52%
BERY D -0.51%
DKS D -0.5%
OSK B -0.49%
IBKR A -0.48%
RNR D -0.47%
OVV C -0.47%
THO B -0.46%
XPO B -0.46%
JEF B -0.45%
TOL B -0.44%
ALV C -0.43%
SFM B -0.41%
CMC B -0.41%
PVH C -0.4%
BURL C -0.39%
NOV C -0.39%
CACI C -0.38%
GPK D -0.37%
INGR B -0.36%
VOYA B -0.35%
ORI A -0.33%
SAIC D -0.33%
AFG A -0.33%
CNM D -0.33%
KBR D -0.33%
TMHC B -0.32%
FIX B -0.32%
UFPI B -0.32%
SKX F -0.32%
RRX B -0.31%
POST D -0.31%
SF A -0.31%
WMG B -0.3%
PII F -0.3%
UGI D -0.3%
PSN C -0.29%
DAR B -0.28%
THG A -0.27%
CC C -0.27%
OLN F -0.27%
COKE C -0.26%
SLGN B -0.26%
BC D -0.26%
ZION B -0.26%
FHN A -0.26%
AXTA A -0.25%
TXRH A -0.25%
KBH D -0.25%
CLH B -0.25%
COHR C -0.25%
NSP F -0.25%
SON F -0.25%
AMKR F -0.24%
GHC B -0.24%
EWBC B -0.24%
FLS B -0.24%
GEF B -0.24%
AIT A -0.24%
TEX D -0.24%
NXST C -0.23%
WBS A -0.23%
CNXC F -0.23%
EHC B -0.23%
WAL B -0.23%
FYBR D -0.23%
GTLS B -0.23%
CNO B -0.22%
HOG D -0.22%
MMS F -0.22%
WFRD F -0.22%
MAT C -0.22%
FAF C -0.22%
SWX B -0.22%
VAC B -0.22%
FLO F -0.21%
COTY D -0.21%
LECO C -0.21%
BHF B -0.21%
BLD F -0.21%
GME C -0.21%
LSTR B -0.21%
KMPR A -0.21%
TTEK F -0.21%
VMI B -0.21%
AR B -0.2%
AYI A -0.2%
HGV B -0.2%
CIVI D -0.2%
CIEN B -0.2%
WTFC B -0.2%
SIGI B -0.2%
SCI B -0.19%
TKR F -0.19%
BCO F -0.19%
ASGN D -0.19%
TNL A -0.19%
PR C -0.19%
TPX B -0.19%
G B -0.19%
SNV B -0.18%
VLY B -0.18%
PRGO C -0.18%
MSM C -0.18%
CHRD D -0.18%
CBT C -0.18%
BYD A -0.18%
RBA B -0.18%
ANF C -0.18%
JAZZ B -0.17%
ATR A -0.17%
VC F -0.17%
CHX C -0.17%
NVT C -0.17%
SAIA B -0.17%
MIDD D -0.17%
COLB A -0.16%
FND F -0.16%
WU F -0.16%
ITT A -0.16%
ST F -0.16%
DCI A -0.16%
EEFT C -0.16%
SLM A -0.15%
XRAY F -0.15%
HRB D -0.15%
CFR B -0.15%
ENS D -0.15%
VNT C -0.15%
PNFP B -0.15%
CW C -0.15%
ESAB B -0.15%
MTDR B -0.15%
SMG D -0.15%
MKSI C -0.14%
FCN F -0.14%
OPCH F -0.14%
WWD B -0.14%
AVNT B -0.14%
KEX A -0.14%
COLM B -0.14%
KNF C -0.14%
PRI B -0.14%
EVR B -0.14%
RH C -0.13%
OZK B -0.13%
VSH F -0.13%
FN C -0.13%
UA B -0.13%
UMBF B -0.13%
BWXT B -0.13%
UAA B -0.13%
WMS F -0.13%
LPX A -0.13%
CROX F -0.13%
FIVE F -0.13%
MUR D -0.13%
ONB B -0.13%
NEU C -0.12%
BRKR F -0.12%
JHG A -0.12%
PK C -0.12%
OGE B -0.12%
NVST C -0.12%
ASB B -0.12%
DBX B -0.12%
POR D -0.12%
CPRI F -0.12%
MTN C -0.12%
FNB B -0.12%
BDC C -0.12%
MASI B -0.12%
CADE B -0.12%
WEN C -0.11%
SR C -0.11%
RRC B -0.11%
NYT C -0.11%
EXP B -0.11%
TKO D -0.11%
GMED B -0.11%
EXEL B -0.11%
CHDN B -0.11%
LNW F -0.11%
SSB B -0.11%
AMED F -0.1%
LFUS D -0.1%
AMG B -0.1%
SEIC A -0.1%
RCM B -0.1%
MORN B -0.1%
WTS B -0.1%
HWC B -0.1%
GNTX C -0.1%
HLI B -0.1%
WEX D -0.1%
RYAN B -0.1%
CR B -0.1%
MEDP D -0.09%
STWD C -0.09%
ENOV C -0.09%
LANC C -0.09%
CBSH A -0.09%
OGS B -0.09%
BKH A -0.09%
EXLS B -0.09%
ASH F -0.09%
CRI D -0.09%
VNO C -0.09%
OLLI C -0.09%
LAMR D -0.09%
BRBR A -0.09%
SAM B -0.09%
CHE D -0.09%
SSD F -0.09%
TCBI B -0.09%
GGG B -0.09%
TDC F -0.08%
CNX B -0.08%
PCTY B -0.08%
HXL F -0.08%
PB B -0.08%
FHI A -0.08%
PNM B -0.08%
IDA A -0.08%
WTRG C -0.08%
VAL D -0.08%
GBCI B -0.07%
HOMB A -0.07%
YETI D -0.07%
GATX B -0.07%
VVV B -0.07%
ACHC F -0.07%
NJR A -0.07%
WH A -0.07%
RBC B -0.07%
LITE B -0.07%
MSA D -0.07%
CHH B -0.07%
RLI A -0.07%
UBSI B -0.07%
NFG D -0.07%
CXT F -0.06%
TREX C -0.06%
HAE B -0.06%
ZI C -0.06%
HQY B -0.06%
KNSL C -0.06%
ELS B -0.06%
IPGP C -0.06%
GLPI D -0.06%
PEN C -0.06%
NWE C -0.06%
CRUS F -0.06%
AAON B -0.06%
SRPT F -0.06%
ALE A -0.06%
BLKB C -0.05%
LOPE B -0.05%
TPL B -0.05%
PLNT A -0.05%
MTG C -0.05%
AM B -0.05%
DTM A -0.05%
IBOC B -0.05%
KRC C -0.05%
LNTH F -0.05%
BRX A -0.05%
LIVN C -0.05%
DLB D -0.05%
CELH F -0.05%
HALO C -0.04%
CUZ B -0.04%
DUOL A -0.04%
NEOG D -0.04%
IRDM B -0.04%
CUBE D -0.04%
ALGM F -0.04%
SYNA C -0.04%
CGNX C -0.04%
ORA B -0.04%
NOVT C -0.04%
OHI C -0.04%
RYN F -0.04%
PCH F -0.04%
CVLT B -0.04%
ELF C -0.04%
ESNT D -0.04%
SHC D -0.04%
RGLD C -0.03%
RGEN C -0.03%
AZTA F -0.03%
IRT A -0.03%
EPR D -0.03%
SBRA C -0.03%
RMBS C -0.03%
STAG D -0.03%
NNN F -0.03%
NSA D -0.03%
REXR F -0.03%
APPF B -0.03%
QLYS B -0.03%
ALTR C -0.03%
LSCC D -0.03%
HLNE B -0.03%
FFIN B -0.03%
CDP C -0.03%
ONTO F -0.03%
MTSI B -0.03%
KRG B -0.03%
WING D -0.02%
POWI D -0.02%
EXPO D -0.02%
DOCS B -0.02%
ADC A -0.02%
SLAB F -0.02%
EGP D -0.02%
OLED F -0.02%
FR D -0.02%
ROIV D -0.01%
CYTK C -0.0%
ARWR C -0.0%
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