VFMF vs. RWK ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to RevenueShares Mid Cap (RWK)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.51

Average Daily Volume

8,897

Number of Holdings *

446

* 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

$115.52

Average Daily Volume

32,290

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period VFMF RWK
30 Days -0.34% 0.21%
60 Days -0.09% 4.99%
90 Days 6.21% 5.98%
12 Months 28.65% 26.20%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in RWK Overlap
AAL D 0.2% 2.5% 0.2%
AGCO D 0.09% 0.63% 0.09%
AIT A 0.17% 0.21% 0.17%
AMG C 0.04% 0.1% 0.04%
AMKR F 0.3% 0.28% 0.28%
AN B 0.14% 1.26% 0.14%
ARW C 0.15% 1.38% 0.15%
AYI A 0.25% 0.17% 0.17%
BC C 0.05% 0.27% 0.05%
BERY C 0.03% 0.55% 0.03%
BLD C 0.2% 0.24% 0.2%
BYD C 0.03% 0.17% 0.03%
CACI A 0.06% 0.35% 0.06%
CASY D 0.06% 0.64% 0.06%
CBT B 0.05% 0.18% 0.05%
CG C 0.06% 0.15% 0.06%
CHE B 0.04% 0.11% 0.04%
CHRD F 0.21% 0.19% 0.19%
CIVI F 0.09% 0.2% 0.09%
CLF D 0.23% 0.97% 0.23%
CMC C 0.16% 0.38% 0.16%
CNM F 0.09% 0.34% 0.09%
CNO C 0.26% 0.2% 0.2%
CNX A 0.09% 0.07% 0.07%
COKE B 0.1% 0.29% 0.1%
CR C 0.16% 0.1% 0.1%
CSL A 0.08% 0.23% 0.08%
CVLT C 0.12% 0.04% 0.04%
DBX C 0.21% 0.11% 0.11%
DINO F 0.2% 1.36% 0.2%
DKS D 0.18% 0.56% 0.18%
EME C 0.2% 0.64% 0.2%
ENS C 0.16% 0.16% 0.16%
EQH C 0.21% 0.62% 0.21%
ESAB C 0.14% 0.13% 0.13%
EVR C 0.23% 0.12% 0.12%
EWBC D 0.22% 0.19% 0.19%
EXEL C 0.1% 0.09% 0.09%
EXP C 0.09% 0.1% 0.09%
FIX B 0.14% 0.29% 0.14%
FNF A 0.21% 0.55% 0.21%
GAP F 0.16% 0.66% 0.16%
GPK B 0.03% 0.39% 0.03%
HRB C 0.45% 0.16% 0.16%
IBOC D 0.25% 0.04% 0.04%
JAZZ F 0.02% 0.17% 0.02%
JEF B 0.17% 0.4% 0.17%
JWN D 0.08% 0.64% 0.08%
KBH C 0.15% 0.28% 0.15%
KD F 0.21% 0.68% 0.21%
LOPE D 0.06% 0.04% 0.04%
M F 0.45% 1.03% 0.45%
MAN D 0.02% 0.81% 0.02%
MEDP F 0.04% 0.08% 0.04%
MSM D 0.23% 0.18% 0.18%
MTDR F 0.1% 0.14% 0.1%
MTG B 0.9% 0.05% 0.05%
MUR F 0.21% 0.14% 0.14%
MUSA D 0.15% 0.86% 0.15%
NXST D 0.11% 0.21% 0.11%
OC B 0.49% 0.45% 0.45%
OLN D 0.14% 0.32% 0.14%
ORI A 0.44% 0.33% 0.33%
OVV F 0.14% 0.45% 0.14%
OZK F 0.16% 0.11% 0.11%
PBF F 0.08% 1.55% 0.08%
PFGC B 0.14% 2.68% 0.14%
PPC A 0.05% 0.84% 0.05%
PR F 0.22% 0.19% 0.19%
PRI A 0.31% 0.14% 0.14%
PSTG F 0.05% 0.13% 0.05%
PVH F 0.46% 0.41% 0.41%
QLYS F 0.09% 0.03% 0.03%
R C 0.16% 0.56% 0.16%
RNR A 0.06% 0.47% 0.06%
RRC D 0.16% 0.1% 0.1%
RS D 0.19% 0.64% 0.19%
SAIA D 0.1% 0.13% 0.1%
SKX C 0.3% 0.37% 0.3%
SLM C 0.42% 0.14% 0.14%
SSD C 0.12% 0.1% 0.1%
TCBI C 0.05% 0.08% 0.05%
TEX F 0.21% 0.23% 0.21%
THO C 0.2% 0.48% 0.2%
TMHC B 0.57% 0.33% 0.33%
TNL B 0.17% 0.18% 0.17%
TOL A 0.21% 0.47% 0.21%
UA B 0.06% 0.14% 0.06%
UFPI B 0.35% 0.32% 0.32%
UNM A 0.27% 0.58% 0.27%
VNT F 0.16% 0.13% 0.13%
WCC C 0.13% 1.02% 0.13%
WEX C 0.1% 0.12% 0.1%
WFRD F 0.38% 0.22% 0.22%
WLK B 0.12% 0.57% 0.12%
WMS D 0.07% 0.14% 0.07%
WSM C 0.28% 0.35% 0.28%
WU D 0.07% 0.19% 0.07%
YETI D 0.13% 0.08% 0.08%
VFMF Overweight 347 Positions Relative to RWK
Symbol Grade Weight
WFC D 1.71%
AIG F 1.6%
VLO F 1.11%
GOOG C 1.1%
BK C 1.08%
FANG F 1.08%
AMAT D 1.04%
HIG A 1.04%
SYF C 1.01%
MPC F 0.99%
AFL A 0.97%
ABBV A 0.97%
MLI B 0.94%
LRCX F 0.92%
BKNG C 0.89%
QCOM D 0.88%
MCK F 0.87%
META A 0.85%
BPOP D 0.81%
APO A 0.78%
AXP A 0.78%
JPM D 0.77%
PHM A 0.75%
MMM B 0.75%
KR B 0.74%
NUE D 0.74%
CAT A 0.74%
PSX F 0.67%
FDX D 0.65%
IBM C 0.64%
KLAC D 0.64%
ANET B 0.62%
GOOGL C 0.61%
GILD A 0.61%
OFG D 0.59%
EOG D 0.58%
HCA A 0.57%
XOM B 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH B 0.53%
VZ A 0.53%
ARCH D 0.53%
WMT A 0.5%
BCC B 0.5%
COP D 0.49%
COST C 0.47%
CI C 0.47%
TGT C 0.45%
AZO D 0.45%
NVDA C 0.44%
COLL B 0.43%
TJX C 0.43%
NWS D 0.41%
CVX D 0.4%
ALSN A 0.4%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
AMAL D 0.38%
ANDE D 0.37%
WRB B 0.34%
RDN D 0.34%
EIG B 0.34%
SCS D 0.34%
FULT D 0.34%
KMB B 0.33%
FBP D 0.33%
CBOE B 0.32%
PRDO D 0.31%
GFF B 0.3%
ASC D 0.29%
NMIH C 0.29%
EAT A 0.29%
TK B 0.29%
CRM C 0.29%
MLKN F 0.28%
TNK D 0.28%
SIGA F 0.27%
ACT C 0.27%
NTB D 0.26%
JBL D 0.25%
ASO D 0.25%
WTTR D 0.25%
NSIT C 0.25%
MTH B 0.24%
GM D 0.24%
TPC B 0.24%
HP F 0.24%
CAL F 0.23%
PFBC D 0.23%
SRCE D 0.23%
STNG D 0.23%
CPAY A 0.22%
CFG D 0.22%
MBIN D 0.22%
ATKR F 0.22%
DELL D 0.22%
GNW C 0.21%
CTRA D 0.21%
HPQ C 0.21%
SXC F 0.21%
MHO A 0.21%
CENTA F 0.21%
STLD C 0.21%
DHI B 0.21%
STT C 0.21%
CATY D 0.21%
CASH D 0.2%
BG D 0.2%
CPF C 0.2%
AX D 0.2%
GMS D 0.2%
CACC F 0.2%
ESGR D 0.19%
NR F 0.19%
VGR C 0.19%
OMI F 0.19%
PLAB D 0.19%
AMWD C 0.19%
RL B 0.19%
AGO D 0.19%
BBWI F 0.19%
SKYW B 0.19%
ATGE C 0.19%
ZEUS F 0.19%
CNC F 0.19%
LEN B 0.18%
DHT B 0.18%
SCHL D 0.18%
CVCO A 0.18%
REVG D 0.18%
PUMP F 0.18%
PKG A 0.18%
IMKTA F 0.18%
DLX F 0.17%
BELFB B 0.17%
VIRT C 0.17%
BLX C 0.17%
CLW F 0.17%
VCTR C 0.17%
CRC B 0.17%
CALM A 0.17%
COOP C 0.17%
DOX B 0.16%
HCC D 0.16%
WMK D 0.16%
AMRX A 0.16%
SCSC D 0.16%
SM F 0.16%
CRBG C 0.16%
DESP C 0.15%
BV B 0.15%
URBN F 0.15%
INSW C 0.15%
PLUS C 0.15%
LPG F 0.15%
WABC F 0.15%
SNA B 0.15%
NVR A 0.15%
CF A 0.15%
TILE B 0.15%
CNOB C 0.15%
HWKN A 0.15%
PATK B 0.15%
FTI B 0.15%
URI B 0.15%
ETH D 0.14%
DNOW F 0.14%
MOH D 0.14%
FCF D 0.14%
SPOK D 0.14%
ODP F 0.14%
IESC B 0.14%
QCRH D 0.14%
AEO C 0.14%
PHIN D 0.14%
TPR B 0.14%
NAT D 0.14%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
CNXN C 0.13%
CHCO D 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
TAP D 0.12%
WNC F 0.12%
RCL C 0.12%
CSTM D 0.12%
BBW B 0.12%
PFSI C 0.12%
CTSH C 0.12%
KNTK C 0.12%
NTAP D 0.12%
CEIX B 0.12%
GL C 0.12%
TPH B 0.12%
REX D 0.12%
EXPE B 0.12%
GPC D 0.11%
SWKS F 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK B 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB D 0.11%
OXM F 0.11%
JOE D 0.11%
NAVI D 0.1%
PH B 0.1%
WGO D 0.1%
WHD B 0.1%
MOG.A B 0.1%
SPTN B 0.1%
FCX B 0.1%
BLDR B 0.1%
AGX B 0.1%
BXC D 0.1%
STBA D 0.1%
MBUU D 0.1%
GPOR B 0.1%
BTU B 0.1%
HAFC D 0.1%
MTUS F 0.1%
ARCB D 0.09%
BUSE D 0.09%
BOKF D 0.09%
APOG B 0.09%
CVBF D 0.09%
DXPE B 0.09%
GNK C 0.09%
SFBS D 0.09%
IIIN F 0.09%
SD F 0.09%
LRN C 0.09%
PSMT B 0.08%
MCY B 0.08%
PLPC D 0.08%
AHCO B 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK C 0.08%
MRK F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB D 0.07%
STRL C 0.07%
IDCC A 0.07%
MYRG F 0.07%
BECN F 0.07%
AXL F 0.07%
BBSI A 0.07%
SFNC C 0.07%
CNA D 0.07%
UVV C 0.07%
KSS D 0.07%
GES F 0.07%
AGM F 0.07%
WOR F 0.07%
LZB C 0.07%
AMZN C 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL C 0.07%
GRBK B 0.07%
SBSI D 0.07%
VFC B 0.06%
NX F 0.06%
XRX F 0.06%
GRNT F 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC D 0.06%
LBRT F 0.06%
TMUS A 0.06%
BWA C 0.06%
EBAY A 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
LEN B 0.06%
PFG C 0.06%
ANIP D 0.05%
BKE C 0.05%
DECK C 0.05%
SCVL C 0.05%
YELP F 0.05%
TNC F 0.05%
MGY C 0.05%
MET A 0.05%
LOW A 0.05%
HPE C 0.05%
HELE D 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE C 0.05%
STRA F 0.04%
HEES D 0.04%
SXI B 0.04%
MCRI B 0.04%
TRST D 0.04%
BKU D 0.04%
BRKL D 0.04%
HNI B 0.04%
SHOO A 0.04%
GOLF F 0.04%
MCFT F 0.04%
CTS D 0.04%
VTRS D 0.04%
KFRC F 0.04%
ALKS C 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
SMP D 0.03%
THRY F 0.03%
ATEN C 0.03%
HOV C 0.03%
HSTM B 0.03%
ULTA D 0.03%
KMT C 0.03%
AMRK B 0.03%
EPAC C 0.03%
THFF D 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM C 0.03%
FELE B 0.03%
CCRN F 0.03%
INMD F 0.03%
JACK F 0.03%
HIMS C 0.02%
FFIV C 0.02%
GPI C 0.02%
VFMF Underweight 291 Positions Relative to RWK
Symbol Grade Weight
SNX C -2.58%
LAD B -1.67%
USFD C -1.6%
PAG D -1.38%
LEA F -1.1%
AVT B -1.1%
CNH C -1.09%
JLL B -0.98%
GT F -0.94%
RGA C -0.93%
THC C -0.91%
BJ D -0.89%
WHR C -0.87%
ARMK B -0.78%
ALLY F -0.75%
X F -0.72%
ACM B -0.72%
FLR D -0.71%
CAR D -0.59%
MTZ C -0.58%
AA C -0.56%
CCK A -0.53%
ALV F -0.46%
GXO D -0.46%
OSK F -0.45%
BURL D -0.42%
IBKR A -0.4%
NOV F -0.39%
PII D -0.37%
AFG B -0.35%
VOYA A -0.35%
XPO F -0.35%
KNX C -0.34%
INGR A -0.34%
POST B -0.34%
SFM A -0.33%
UGI C -0.33%
WSO B -0.33%
H C -0.32%
SAIC B -0.32%
KBR D -0.32%
RPM C -0.32%
RRX C -0.3%
WMG D -0.3%
CC D -0.29%
COTY F -0.28%
NSP F -0.28%
SWN C -0.28%
PSN A -0.28%
SON D -0.28%
DAR F -0.28%
AVTR D -0.28%
CNXC F -0.28%
THG A -0.27%
HOG C -0.27%
SLGN A -0.26%
SF A -0.26%
FYBR C -0.25%
GEF C -0.24%
SWX C -0.24%
MMS A -0.24%
CLH C -0.24%
AXTA C -0.24%
FAF B -0.24%
EHC B -0.23%
TXRH B -0.23%
COHR B -0.23%
MAT C -0.23%
LSTR D -0.22%
TTEK B -0.22%
BCO A -0.22%
LII C -0.22%
FLO C -0.22%
CPRI C -0.22%
TPX B -0.22%
AR C -0.21%
ZION D -0.21%
GHC B -0.21%
TKR B -0.21%
VAC D -0.21%
FHN D -0.21%
WAL C -0.21%
GME D -0.21%
FLS B -0.21%
G A -0.2%
CROX C -0.2%
HGV F -0.2%
SIGI D -0.2%
TTC D -0.2%
KMPR D -0.2%
FND B -0.2%
ANF D -0.2%
VMI B -0.19%
ASGN D -0.19%
SMG B -0.19%
ST F -0.19%
MDU C -0.19%
CIEN B -0.19%
LECO F -0.19%
CHK C -0.19%
ILMN C -0.19%
OPCH D -0.19%
SCI C -0.18%
PRGO F -0.18%
MIDD D -0.18%
WBS D -0.18%
VC F -0.18%
BHF F -0.18%
GTLS F -0.18%
ITT B -0.17%
EEFT F -0.17%
CHX F -0.17%
WTFC C -0.17%
RBA D -0.17%
XRAY D -0.17%
VLY C -0.16%
ATR A -0.16%
DCI B -0.16%
NVT D -0.16%
FCN B -0.16%
BRKR D -0.15%
KEX C -0.15%
AVNT B -0.15%
COLM B -0.15%
MKSI F -0.15%
FIVE D -0.15%
CW A -0.14%
COLB C -0.14%
RH C -0.14%
LPX A -0.14%
SNV D -0.14%
VSH F -0.14%
UAA B -0.14%
WWD B -0.14%
MTN D -0.13%
POR B -0.13%
FN C -0.13%
KNF C -0.13%
NEU F -0.12%
CRI D -0.12%
ONB D -0.12%
TKO C -0.12%
OGE A -0.12%
UTHR B -0.12%
CFR D -0.12%
PK D -0.12%
BWXT A -0.12%
PNFP D -0.12%
CADE D -0.11%
GNTX F -0.11%
ACHC F -0.11%
CHDN D -0.11%
LNW F -0.11%
UMBF C -0.11%
NYT B -0.11%
NVST D -0.11%
SRCL B -0.11%
BDC B -0.11%
BIO B -0.11%
SR A -0.11%
STWD C -0.1%
WEN C -0.1%
LAMR C -0.1%
MORN C -0.1%
GMED D -0.1%
GGG B -0.1%
AMED D -0.1%
LFUS C -0.1%
SSB C -0.1%
WTS B -0.1%
MASI C -0.1%
RYAN A -0.1%
RCM B -0.1%
FNB D -0.1%
JHG C -0.1%
NBIX F -0.09%
BRBR B -0.09%
HWC D -0.09%
HLI B -0.09%
SEIC B -0.09%
OGS A -0.09%
SAM D -0.09%
ASH F -0.09%
VAL F -0.09%
BKH B -0.09%
BMRN F -0.09%
ASB F -0.09%
OLLI C -0.09%
NFG A -0.08%
EXLS B -0.08%
CBSH D -0.08%
MSA D -0.08%
IDA B -0.08%
LANC F -0.08%
HXL F -0.08%
WTRG D -0.08%
PNM B -0.08%
VNO B -0.08%
TDC D -0.08%
ENOV F -0.08%
NWE A -0.07%
ALE A -0.07%
UBSI D -0.07%
DT C -0.07%
LITE C -0.07%
AMH D -0.07%
VVV D -0.07%
WPC C -0.07%
CHH C -0.07%
RBC B -0.07%
RLI A -0.07%
PB D -0.07%
CRUS D -0.07%
NJR C -0.07%
FHI C -0.07%
TREX D -0.06%
LIVN D -0.06%
DLB D -0.06%
CXT F -0.06%
AAON B -0.06%
HOMB D -0.06%
HAE D -0.06%
KNSL D -0.06%
PCTY C -0.06%
ELS D -0.06%
GATX D -0.06%
CELH F -0.06%
WH C -0.06%
GLPI B -0.06%
LNTH C -0.06%
SRPT F -0.06%
CUBE C -0.05%
MANH C -0.05%
PCH C -0.05%
PLNT C -0.05%
ELF F -0.05%
SHC C -0.05%
HQY B -0.05%
BLKB C -0.05%
PEN D -0.05%
AM A -0.05%
ESNT C -0.05%
KRC C -0.05%
ZI D -0.05%
IPGP D -0.05%
BRX B -0.05%
GBCI D -0.05%
CUZ C -0.04%
KRG C -0.04%
NSA C -0.04%
NNN A -0.04%
REXR D -0.04%
CGNX F -0.04%
ORA B -0.04%
IRDM C -0.04%
NOVT D -0.04%
NEOG D -0.04%
DTM A -0.04%
ONTO C -0.04%
OHI C -0.04%
SYNA F -0.04%
RYN C -0.04%
ALGM F -0.04%
RGLD C -0.03%
OLED C -0.03%
EGP D -0.03%
RGEN F -0.03%
FR C -0.03%
IRT C -0.03%
AZTA F -0.03%
SBRA C -0.03%
ALTR C -0.03%
HLNE A -0.03%
FFIN D -0.03%
EPR C -0.03%
STAG D -0.03%
TPL B -0.03%
MTSI C -0.03%
LSCC D -0.03%
APPF C -0.03%
DUOL B -0.03%
HALO D -0.03%
POWI F -0.02%
RMBS F -0.02%
DOCS B -0.02%
ADC B -0.02%
SLAB D -0.02%
WING B -0.02%
EXPO B -0.02%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs