VIDI vs. RWK ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to RevenueShares Mid Cap (RWK)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

35,175

Number of Holdings *

15

* 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

$110.07

Average Daily Volume

28,549

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period VIDI RWK
30 Days -2.12% 4.23%
60 Days -3.67% 0.65%
90 Days -0.65% 3.85%
12 Months 8.18% 15.83%
2 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in RWK Overlap
ALV D 0.44% 0.43% 0.43%
JHG B 0.58% 0.11% 0.11%
VIDI Overweight 13 Positions Relative to RWK
Symbol Grade Weight
AKO.A C 0.61%
ZIM D 0.59%
CB A 0.51%
SKM A 0.5%
KT B 0.5%
NVS A 0.49%
HAFN D 0.48%
PAGS C 0.47%
UMC D 0.44%
STLA F 0.41%
BG C 0.25%
INMD F 0.19%
ZK F 0.0%
VIDI Underweight 386 Positions Relative to RWK
Symbol Grade Weight
PFGC D -2.53%
SNX D -2.28%
USFD C -1.63%
PBF F -1.54%
LAD B -1.5%
PAG B -1.46%
DINO D -1.36%
ARW C -1.33%
AN B -1.31%
JLL B -1.16%
AVT D -1.12%
LEA C -1.1%
MUSA A -1.03%
THC B -1.02%
CLF F -1.01%
RGA A -1.01%
WCC F -1.01%
M D -0.95%
WHR C -0.94%
PPC B -0.93%
GT F -0.92%
BJ C -0.91%
X B -0.88%
MAN B -0.86%
ARMK B -0.83%
ALLY B -0.82%
KD C -0.75%
FLR C -0.74%
RS C -0.71%
ACM B -0.71%
JWN B -0.69%
CASY B -0.69%
ADNT F -0.67%
EQH B -0.64%
FNF A -0.63%
AGCO F -0.62%
UNM A -0.61%
BERY B -0.6%
R B -0.59%
CCK B -0.58%
DKS D -0.57%
GPS D -0.57%
EME D -0.56%
TOL B -0.55%
MTZ D -0.55%
CAR F -0.53%
THO C -0.52%
WLK D -0.52%
GXO C -0.51%
OSK D -0.49%
OVV F -0.48%
JEF B -0.48%
BURL B -0.48%
CMC B -0.45%
RNR A -0.44%
OC B -0.44%
NOV B -0.44%
AA F -0.42%
GPK B -0.42%
PII D -0.41%
CNXC C -0.41%
TMHC B -0.4%
INGR A -0.38%
ORI A -0.38%
IBKR D -0.37%
UGI A -0.37%
XPO B -0.37%
POST A -0.37%
KBH B -0.36%
SFM A -0.36%
KNX B -0.36%
AFG B -0.36%
WSO C -0.35%
SAIC C -0.35%
VOYA F -0.35%
WSM C -0.35%
PVH F -0.35%
UFPI B -0.35%
RPM B -0.34%
CACI A -0.34%
KBR B -0.33%
RRX B -0.33%
CNM C -0.33%
SKX D -0.33%
COKE A -0.33%
NSP C -0.32%
H C -0.32%
DAR C -0.31%
AMKR F -0.31%
FAF B -0.3%
THG A -0.3%
FYBR A -0.29%
BC C -0.29%
HOG B -0.29%
TEX C -0.29%
SLGN A -0.28%
NXST B -0.27%
MAT B -0.27%
WMG F -0.27%
ZION C -0.27%
SON D -0.27%
COTY F -0.27%
CC F -0.26%
OLN F -0.26%
BLD C -0.26%
FHN C -0.26%
SF B -0.26%
CLH A -0.25%
WFRD C -0.25%
GEF B -0.25%
SWX B -0.25%
GHC C -0.24%
TPX C -0.24%
LII B -0.24%
EHC A -0.24%
LSTR B -0.24%
KMPR B -0.24%
SWN F -0.24%
BCO B -0.24%
MMS B -0.24%
FIX C -0.24%
CPRI D -0.24%
WBS C -0.23%
CNO B -0.23%
FLO C -0.23%
EWBC C -0.23%
AIT C -0.23%
AXTA A -0.23%
CSL C -0.23%
MDU B -0.22%
OPCH C -0.22%
TKR B -0.22%
ILMN B -0.22%
TTEK A -0.22%
G B -0.22%
ASGN D -0.21%
VAC F -0.21%
PRGO C -0.21%
LECO C -0.21%
FLS B -0.21%
TXRH A -0.21%
SCI B -0.2%
TTC C -0.2%
SIGI D -0.2%
CIEN B -0.2%
HGV D -0.2%
WTFC C -0.2%
SNV B -0.2%
COHR C -0.2%
CIVI D -0.2%
VMI B -0.2%
MSM C -0.2%
WU D -0.2%
RBA C -0.19%
VC C -0.19%
MIDD B -0.19%
BYD C -0.19%
CHX C -0.19%
CHK F -0.19%
GTLS C -0.19%
COLB C -0.19%
CHRD D -0.19%
VLY C -0.19%
TNL C -0.18%
XRAY C -0.18%
HRB A -0.18%
ST D -0.18%
ERIE A -0.18%
GME D -0.18%
ITT B -0.17%
CG B -0.17%
AYI D -0.17%
JAZZ C -0.17%
PR F -0.17%
ENS B -0.17%
AR D -0.17%
FCN C -0.17%
CBT C -0.17%
EEFT F -0.16%
VSH C -0.16%
FND F -0.16%
MUR F -0.16%
ATR A -0.16%
PNFP B -0.16%
TGNA C -0.16%
SMG B -0.16%
DCI B -0.16%
RH B -0.16%
KNF C -0.15%
AVNT B -0.15%
PRI A -0.15%
CROX D -0.15%
LNW A -0.15%
MTDR D -0.15%
ONB B -0.15%
CFR C -0.15%
MKSI D -0.15%
BHF B -0.15%
SLM C -0.15%
ACHC D -0.14%
CADE C -0.14%
NVT D -0.14%
CW A -0.14%
EVR B -0.14%
BRKR D -0.14%
UMBF B -0.14%
VNT F -0.14%
POR A -0.14%
SSB B -0.14%
KEX C -0.14%
WWD D -0.14%
COLM D -0.14%
DBX D -0.13%
FNB B -0.13%
LPX B -0.13%
NEU B -0.13%
UTHR B -0.13%
UA D -0.13%
UAA D -0.13%
WMS C -0.13%
OGE A -0.13%
OZK C -0.13%
ESAB C -0.13%
MTN D -0.13%
SR B -0.13%
SAIA F -0.12%
CHDN B -0.12%
CRI F -0.12%
SSD C -0.12%
SRCL A -0.12%
NYT B -0.12%
PK F -0.12%
WEX D -0.12%
BWXT C -0.12%
WTS B -0.11%
BKH A -0.11%
RCM B -0.11%
AMED A -0.11%
CR B -0.11%
OGS B -0.11%
MORN B -0.11%
EXP B -0.11%
CBSH B -0.11%
BMRN C -0.11%
PSTG D -0.11%
ASB C -0.11%
HWC C -0.11%
AMG B -0.11%
NBIX A -0.1%
GNTX F -0.1%
TCBI C -0.1%
TKO C -0.1%
WEN C -0.1%
HLI B -0.1%
LAMR B -0.1%
STWD B -0.1%
GGG C -0.1%
FIVE F -0.1%
CHE B -0.1%
BDC A -0.1%
LFUS B -0.1%
OLLI B -0.1%
NVST F -0.1%
MSA C -0.09%
LNTH C -0.09%
ENOV C -0.09%
UBSI B -0.09%
EXLS C -0.09%
EXEL A -0.09%
PNM A -0.09%
SEIC B -0.09%
RRC F -0.09%
SAM F -0.09%
VNO B -0.09%
VAL C -0.09%
GMED B -0.09%
PB B -0.09%
ASH D -0.09%
WTRG A -0.09%
VVV B -0.08%
CHH B -0.08%
HOMB B -0.08%
TDC F -0.08%
ALE A -0.08%
FHI C -0.08%
HXL D -0.08%
WPC C -0.08%
CRUS C -0.08%
LANC B -0.08%
NJR A -0.08%
NFG A -0.08%
IDA A -0.08%
MEDP D -0.08%
WH C -0.07%
NWE B -0.07%
KNSL B -0.07%
GBCI C -0.07%
LITE C -0.07%
GATX C -0.07%
MASI F -0.07%
ELS A -0.07%
SRPT C -0.07%
YETI D -0.07%
GLPI B -0.07%
AMH C -0.07%
BRBR D -0.07%
RLI A -0.07%
RBC B -0.07%
KRC C -0.06%
DLB F -0.06%
IBOC C -0.06%
SHC B -0.06%
ESNT B -0.06%
AAON C -0.06%
DT F -0.06%
BRX B -0.06%
HAE C -0.06%
CNX B -0.06%
MTG B -0.06%
PCTY C -0.06%
CACC D -0.06%
DTM A -0.05%
HQY D -0.05%
NOVT C -0.05%
PEN F -0.05%
RYN B -0.05%
PCH C -0.05%
MANH B -0.05%
LOPE A -0.05%
OHI A -0.05%
CELH F -0.05%
CUBE B -0.05%
AM C -0.05%
PLNT C -0.05%
ZI F -0.05%
BLKB C -0.05%
PGNY D -0.05%
TREX D -0.05%
HELE F -0.05%
LIVN F -0.05%
ZD F -0.05%
IPGP F -0.05%
STAG A -0.04%
IRDM C -0.04%
REXR B -0.04%
CVLT B -0.04%
NSA C -0.04%
SYNA F -0.04%
ALGM F -0.04%
KRG A -0.04%
NNN A -0.04%
ORA A -0.04%
CGNX D -0.04%
FFIN C -0.04%
NEOG B -0.04%
CUZ A -0.04%
ELF D -0.04%
HALO B -0.04%
WOLF F -0.03%
EXPO B -0.03%
QLYS D -0.03%
MTSI D -0.03%
ADC A -0.03%
LSCC F -0.03%
RGLD A -0.03%
SLAB F -0.03%
APPF D -0.03%
EGP A -0.03%
RGEN B -0.03%
IRT A -0.03%
OLED C -0.03%
FR A -0.03%
AZTA B -0.03%
ONTO F -0.03%
TPL B -0.03%
SBRA B -0.03%
EPR B -0.03%
POWI F -0.02%
DOCS C -0.02%
WING D -0.02%
RMBS F -0.02%
DUOL F -0.02%
ALTR D -0.02%
ARWR D -0.01%
MP F -0.01%
CYTK D -0.0%
Compare ETFs