VFQY vs. RWK ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to RevenueShares Mid Cap (RWK)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$140.48

Average Daily Volume

9,720

Number of Holdings *

354

* 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

$114.67

Average Daily Volume

29,681

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period VFQY RWK
30 Days -0.66% 1.01%
60 Days 1.25% 4.22%
90 Days 5.31% 6.38%
12 Months 28.82% 27.29%
71 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in RWK Overlap
AIT B 0.24% 0.21% 0.21%
ANF F 0.55% 0.2% 0.2%
APPF C 0.29% 0.03% 0.03%
AYI A 0.55% 0.17% 0.17%
BHF F 0.12% 0.18% 0.12%
BJ C 0.34% 0.89% 0.34%
BLD D 0.05% 0.24% 0.05%
BRKR D 0.08% 0.15% 0.08%
CASY D 0.22% 0.64% 0.22%
CHE C 0.32% 0.11% 0.11%
CNM F 0.34% 0.34% 0.34%
CNO C 0.37% 0.2% 0.2%
COKE C 0.12% 0.29% 0.12%
CR B 0.23% 0.1% 0.1%
CRUS D 0.25% 0.07% 0.07%
CVLT C 0.46% 0.04% 0.04%
DCI C 0.51% 0.16% 0.16%
DKS D 0.42% 0.56% 0.42%
DUOL B 0.03% 0.03% 0.03%
ELF F 0.21% 0.05% 0.05%
EME C 0.08% 0.64% 0.08%
EQH C 0.7% 0.62% 0.62%
EXLS A 0.04% 0.08% 0.04%
FIX B 0.11% 0.29% 0.11%
FLO D 0.44% 0.22% 0.22%
GGG C 0.09% 0.1% 0.09%
HAE D 0.13% 0.06% 0.06%
KD F 0.37% 0.68% 0.37%
LANC F 0.12% 0.08% 0.08%
LECO F 0.26% 0.19% 0.19%
LNTH C 0.32% 0.06% 0.06%
LOPE D 0.22% 0.04% 0.04%
LPX C 0.05% 0.14% 0.05%
LSCC D 0.04% 0.03% 0.03%
LSTR F 0.58% 0.22% 0.22%
M F 0.34% 1.03% 0.34%
MAN D 0.12% 0.81% 0.12%
MANH C 0.34% 0.05% 0.05%
MAT D 0.4% 0.23% 0.23%
MEDP F 0.28% 0.08% 0.08%
MSA F 0.22% 0.08% 0.08%
MSM D 0.53% 0.18% 0.18%
MTG B 0.07% 0.05% 0.05%
MUSA D 0.07% 0.86% 0.07%
NSP F 0.31% 0.28% 0.28%
NYT C 0.1% 0.11% 0.1%
OC C 0.02% 0.45% 0.02%
OLN C 0.17% 0.32% 0.17%
PII D 0.22% 0.37% 0.22%
PRI A 0.51% 0.14% 0.14%
PSTG F 0.24% 0.13% 0.13%
PVH F 0.22% 0.41% 0.22%
QLYS F 0.42% 0.03% 0.03%
RPM B 0.5% 0.32% 0.32%
RS D 0.12% 0.64% 0.12%
SAM D 0.18% 0.09% 0.09%
SEIC B 0.08% 0.09% 0.08%
SKX D 0.33% 0.37% 0.33%
SLM C 0.51% 0.14% 0.14%
SSD B 0.35% 0.1% 0.1%
TDC D 0.45% 0.08% 0.08%
TPL A 0.3% 0.03% 0.03%
TREX D 0.27% 0.06% 0.06%
TTC D 0.11% 0.2% 0.11%
UAA B 0.08% 0.14% 0.08%
UFPI C 0.33% 0.32% 0.32%
VMI B 0.32% 0.19% 0.19%
WFRD F 0.37% 0.22% 0.22%
WMS D 0.25% 0.14% 0.14%
WTS C 0.16% 0.1% 0.1%
ZION D 0.34% 0.21% 0.21%
VFQY Overweight 283 Positions Relative to RWK
Symbol Grade Weight
AAPL C 2.18%
GILD A 2.06%
QCOM D 1.87%
MMM C 1.86%
ADBE F 1.81%
WMT A 1.73%
TJX D 1.64%
KLAC B 1.59%
LRCX D 1.57%
IDXX D 1.57%
TGT D 1.47%
V C 1.43%
NKE D 1.39%
AXP B 1.39%
PEP F 1.33%
JNJ D 1.3%
MRK F 1.22%
COST C 1.15%
CTAS C 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST D 0.77%
ADSK C 0.77%
LLY D 0.73%
NVDA B 0.73%
ABBV A 0.71%
MCHP F 0.7%
CHRW C 0.69%
AIG F 0.67%
AMAT B 0.67%
PAYX A 0.66%
AMP A 0.62%
META A 0.62%
NTAP D 0.61%
FAST C 0.57%
MPC C 0.53%
STT C 0.53%
ADP A 0.49%
BBY C 0.49%
EOG B 0.49%
FBP D 0.49%
AFL A 0.47%
KR C 0.45%
RHI D 0.43%
BPOP D 0.42%
RL B 0.42%
EBAY A 0.42%
POOL B 0.41%
AX D 0.4%
DECK B 0.4%
EXPE B 0.38%
ROK C 0.37%
CASH D 0.37%
CDNS D 0.37%
BLDR B 0.37%
ECL B 0.37%
CAT A 0.36%
IT B 0.36%
KVUE C 0.35%
MPWR B 0.34%
WSFS D 0.34%
DLTR F 0.34%
EA D 0.33%
OFG D 0.33%
EW F 0.32%
WLY A 0.32%
SYF B 0.32%
TBBK B 0.31%
BLBD D 0.3%
AOS B 0.3%
NTRS C 0.3%
ALKS B 0.3%
TPR C 0.3%
APOG C 0.29%
NTB D 0.29%
ULTA D 0.28%
JXN A 0.28%
K A 0.28%
PYPL C 0.28%
DOCU B 0.27%
GL C 0.27%
PG D 0.26%
GPC D 0.25%
LMB B 0.25%
KFRC F 0.24%
EXPD D 0.24%
HAS A 0.24%
CFG D 0.23%
A B 0.23%
CPNG C 0.22%
TNET F 0.22%
GOOGL B 0.21%
BBW B 0.21%
SHOO C 0.21%
SMAR A 0.2%
VRT B 0.2%
FIZZ F 0.2%
WDFC D 0.2%
PJT C 0.19%
NUS F 0.19%
SNPS F 0.19%
MLI B 0.19%
TK B 0.19%
AVY D 0.18%
CRVL C 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG D 0.18%
PLAB D 0.18%
BBSI C 0.18%
GWW B 0.18%
EPAC C 0.18%
JKHY A 0.18%
PINS D 0.17%
MA A 0.17%
NMIH C 0.17%
SCS F 0.17%
OXY F 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS F 0.16%
ROL C 0.16%
PLMR B 0.16%
YELP F 0.16%
OXM F 0.16%
YOU C 0.15%
GMS C 0.15%
CSWI C 0.15%
CHCO D 0.15%
BOKF D 0.15%
IDT C 0.15%
IESC A 0.15%
ASO D 0.14%
HCKT D 0.14%
CUBI F 0.14%
GIII D 0.14%
ATEN B 0.14%
PEGA C 0.14%
WABC F 0.14%
WHD B 0.14%
MOH F 0.14%
HNI C 0.13%
AAP F 0.13%
KO C 0.13%
TER C 0.13%
CAL F 0.13%
FFIV B 0.13%
AON B 0.13%
TXG F 0.12%
PRMW B 0.12%
HWKN C 0.12%
CSGS C 0.12%
SFIX F 0.12%
SONO D 0.12%
BELFB A 0.12%
CEIX B 0.12%
MRC D 0.12%
INDB D 0.12%
SRCE D 0.11%
CMI A 0.11%
TRIP F 0.11%
ASC C 0.11%
BKE D 0.11%
KAI C 0.11%
SM C 0.11%
EGY C 0.11%
HSY F 0.11%
CATY D 0.11%
SLVM C 0.11%
TILE D 0.11%
PRDO D 0.1%
CVBF B 0.1%
WBA F 0.1%
LZB D 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC C 0.1%
NVR C 0.1%
DFIN D 0.1%
ARLO F 0.1%
MLKN F 0.1%
ODFL F 0.1%
CPF C 0.1%
STRL C 0.1%
ENPH F 0.09%
NSSC F 0.09%
BHLB D 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS F 0.09%
SPOT C 0.09%
PSMT C 0.09%
IOSP F 0.09%
BK C 0.09%
TNC F 0.09%
KMB D 0.09%
ZEUS F 0.08%
CARG C 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH F 0.08%
MBUU D 0.08%
VITL B 0.08%
PPG D 0.08%
ANIP F 0.08%
AEO C 0.08%
CCRN F 0.07%
MYE F 0.07%
HOLX D 0.07%
CRAI B 0.07%
POWL B 0.07%
RDN D 0.07%
AVAV B 0.07%
AMAL D 0.07%
MCO D 0.07%
CBU D 0.07%
MCFT F 0.07%
STLD B 0.07%
CNXN C 0.07%
EVER D 0.07%
BMI A 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR F 0.06%
WTTR B 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY F 0.06%
EL D 0.06%
TNK B 0.06%
APAM C 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT D 0.06%
CDW D 0.06%
EGBN B 0.05%
GOLF F 0.05%
SCHL F 0.05%
PCRX D 0.05%
MBIN D 0.05%
SBSI D 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH D 0.05%
ALGN D 0.05%
SPTN C 0.05%
AMR F 0.05%
RMD C 0.05%
SXC F 0.04%
YEXT C 0.04%
CDNA B 0.04%
DKNG D 0.04%
REVG D 0.04%
EYE F 0.04%
SNA A 0.04%
SXI C 0.04%
MOV F 0.04%
CLW F 0.04%
INCY B 0.03%
LKFN F 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU B 0.03%
DXLG F 0.03%
OII C 0.03%
BKNG C 0.03%
BECN D 0.03%
PFBC D 0.02%
PRTS D 0.02%
KEYS C 0.02%
KRNY C 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD B 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 319 Positions Relative to RWK
Symbol Grade Weight
PFGC A -2.68%
SNX D -2.58%
AAL D -2.5%
LAD C -1.67%
USFD C -1.6%
PBF F -1.55%
ARW C -1.38%
PAG D -1.38%
DINO D -1.36%
AN D -1.26%
LEA F -1.1%
AVT C -1.1%
CNH D -1.09%
WCC D -1.02%
JLL C -0.98%
CLF F -0.97%
GT F -0.94%
RGA C -0.93%
THC D -0.91%
WHR C -0.87%
PPC D -0.84%
ARMK B -0.78%
ALLY F -0.75%
X F -0.72%
ACM A -0.72%
FLR C -0.71%
GAP F -0.66%
JWN D -0.64%
AGCO D -0.63%
CAR F -0.59%
MTZ B -0.58%
UNM A -0.58%
WLK C -0.57%
R C -0.56%
AA B -0.56%
BERY C -0.55%
FNF B -0.55%
CCK C -0.53%
THO C -0.48%
RNR A -0.47%
TOL A -0.47%
ALV F -0.46%
GXO D -0.46%
OSK F -0.45%
OVV D -0.45%
BURL D -0.42%
JEF A -0.4%
IBKR A -0.4%
NOV F -0.39%
GPK D -0.39%
CMC D -0.38%
CACI A -0.35%
AFG B -0.35%
VOYA A -0.35%
WSM B -0.35%
XPO F -0.35%
KNX D -0.34%
INGR B -0.34%
POST D -0.34%
TMHC C -0.33%
SFM A -0.33%
UGI C -0.33%
ORI B -0.33%
WSO C -0.33%
H C -0.32%
SAIC A -0.32%
KBR B -0.32%
RRX C -0.3%
WMG C -0.3%
CC D -0.29%
COTY F -0.28%
KBH C -0.28%
SWN D -0.28%
AMKR F -0.28%
PSN A -0.28%
SON D -0.28%
DAR F -0.28%
AVTR D -0.28%
CNXC F -0.28%
BC D -0.27%
THG C -0.27%
HOG D -0.27%
SLGN C -0.26%
SF A -0.26%
FYBR C -0.25%
GEF D -0.24%
SWX C -0.24%
MMS C -0.24%
CLH C -0.24%
AXTA C -0.24%
FAF C -0.24%
EHC B -0.23%
TXRH C -0.23%
TEX F -0.23%
CSL A -0.23%
COHR A -0.23%
TTEK A -0.22%
BCO C -0.22%
LII C -0.22%
CPRI B -0.22%
TPX C -0.22%
AR B -0.21%
GHC C -0.21%
TKR D -0.21%
VAC D -0.21%
FHN D -0.21%
WAL C -0.21%
GME D -0.21%
FLS A -0.21%
NXST F -0.21%
G A -0.2%
CROX C -0.2%
HGV F -0.2%
SIGI D -0.2%
CIVI F -0.2%
KMPR D -0.2%
FND C -0.2%
ASGN D -0.19%
SMG B -0.19%
ST F -0.19%
CHRD F -0.19%
WU D -0.19%
EWBC D -0.19%
PR D -0.19%
MDU C -0.19%
CIEN A -0.19%
CHK D -0.19%
ILMN B -0.19%
OPCH F -0.19%
SCI D -0.18%
PRGO F -0.18%
MIDD D -0.18%
CBT C -0.18%
TNL C -0.18%
WBS D -0.18%
VC F -0.18%
GTLS F -0.18%
ITT C -0.17%
EEFT F -0.17%
CHX C -0.17%
WTFC C -0.17%
RBA D -0.17%
JAZZ F -0.17%
XRAY D -0.17%
BYD C -0.17%
VLY C -0.16%
ENS D -0.16%
HRB C -0.16%
ATR A -0.16%
NVT D -0.16%
FCN C -0.16%
KEX C -0.15%
AVNT C -0.15%
CG B -0.15%
COLM D -0.15%
MKSI F -0.15%
FIVE D -0.15%
CW A -0.14%
COLB C -0.14%
RH C -0.14%
MTDR F -0.14%
SNV D -0.14%
UA B -0.14%
VSH F -0.14%
MUR F -0.14%
WWD C -0.14%
MTN D -0.13%
POR D -0.13%
ESAB C -0.13%
FN B -0.13%
KNF C -0.13%
VNT F -0.13%
SAIA D -0.13%
NEU F -0.12%
CRI D -0.12%
ONB D -0.12%
TKO A -0.12%
OGE A -0.12%
UTHR C -0.12%
WEX C -0.12%
CFR D -0.12%
PK D -0.12%
EVR C -0.12%
BWXT A -0.12%
PNFP D -0.12%
CADE D -0.11%
GNTX D -0.11%
ACHC F -0.11%
CHDN D -0.11%
LNW F -0.11%
UMBF C -0.11%
NVST D -0.11%
SRCL A -0.11%
BDC B -0.11%
BIO B -0.11%
DBX B -0.11%
OZK D -0.11%
SR C -0.11%
STWD C -0.1%
WEN D -0.1%
LAMR C -0.1%
MORN C -0.1%
AMG B -0.1%
GMED D -0.1%
AMED D -0.1%
LFUS D -0.1%
SSB C -0.1%
MASI B -0.1%
RYAN A -0.1%
RCM B -0.1%
EXP B -0.1%
RRC C -0.1%
FNB D -0.1%
JHG B -0.1%
EXEL B -0.09%
NBIX F -0.09%
BRBR A -0.09%
HWC D -0.09%
HLI B -0.09%
OGS C -0.09%
ASH F -0.09%
VAL F -0.09%
BKH C -0.09%
BMRN F -0.09%
ASB F -0.09%
OLLI C -0.09%
NFG A -0.08%
CBSH D -0.08%
IDA D -0.08%
YETI D -0.08%
TCBI C -0.08%
HXL F -0.08%
WTRG D -0.08%
PNM B -0.08%
VNO B -0.08%
ENOV F -0.08%
NWE B -0.07%
ALE A -0.07%
UBSI D -0.07%
DT B -0.07%
LITE A -0.07%
AMH D -0.07%
CNX A -0.07%
VVV F -0.07%
WPC C -0.07%
CHH C -0.07%
RBC C -0.07%
RLI A -0.07%
PB D -0.07%
NJR C -0.07%
FHI C -0.07%
LIVN B -0.06%
DLB C -0.06%
CXT F -0.06%
AAON B -0.06%
HOMB D -0.06%
KNSL C -0.06%
PCTY B -0.06%
ELS D -0.06%
GATX F -0.06%
CELH F -0.06%
WH C -0.06%
GLPI A -0.06%
SRPT F -0.06%
CUBE C -0.05%
PCH C -0.05%
PLNT B -0.05%
SHC C -0.05%
HQY C -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 C -0.05%
GBCI C -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 C -0.04%
IRDM B -0.04%
NOVT D -0.04%
NEOG F -0.04%
DTM A -0.04%
ONTO C -0.04%
OHI C -0.04%
IBOC D -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 D -0.03%
IRT D -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%
MTSI C -0.03%
HALO C -0.03%
POWI F -0.02%
RMBS F -0.02%
DOCS A -0.02%
ADC B -0.02%
SLAB D -0.02%
WING C -0.02%
EXPO A -0.02%
CYTK D -0.0%
ARWR F -0.0%
Compare ETFs