VONG vs. RWK ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to RevenueShares Mid Cap (RWK)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.32

Average Daily Volume

693,878

Number of Holdings *

386

* 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

$124.11

Average Daily Volume

17,605

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period VONG RWK
30 Days 2.37% 4.67%
60 Days 5.82% 6.16%
90 Days 7.12% 5.70%
12 Months 36.13% 28.85%
97 Overlapping Holdings
Symbol Grade Weight in VONG Weight in RWK Overlap
AAL B 0.0% 2.99% 0.0%
AAON B 0.03% 0.07% 0.03%
ALLY C 0.0% 0.76% 0.0%
AM A 0.01% 0.05% 0.01%
APPF B 0.02% 0.03% 0.02%
BLD D 0.0% 0.21% 0.0%
BRKR D 0.01% 0.11% 0.01%
BURL B 0.06% 0.42% 0.06%
BWXT B 0.01% 0.14% 0.01%
CAR C 0.0% 0.7% 0.0%
CASY A 0.01% 0.67% 0.01%
CC C 0.0% 0.26% 0.0%
CELH F 0.02% 0.05% 0.02%
CGNX D 0.0% 0.04% 0.0%
CHDN B 0.04% 0.11% 0.04%
CHE D 0.0% 0.1% 0.0%
CHH A 0.01% 0.07% 0.01%
CIVI D 0.0% 0.2% 0.0%
CLF F 0.01% 0.85% 0.01%
CNM D 0.02% 0.3% 0.02%
CROX D 0.0% 0.13% 0.0%
CSL C 0.01% 0.23% 0.01%
DBX B 0.01% 0.12% 0.01%
DKS D 0.0% 0.52% 0.0%
DOCS C 0.0% 0.03% 0.0%
DT D 0.06% 0.07% 0.06%
DUOL A 0.04% 0.04% 0.04%
ELF C 0.02% 0.05% 0.02%
EME A 0.03% 0.73% 0.03%
EQH C 0.05% 0.68% 0.05%
EXEL B 0.03% 0.11% 0.03%
EXP B 0.03% 0.11% 0.03%
FIVE F 0.01% 0.14% 0.01%
FIX A 0.05% 0.32% 0.05%
FND D 0.01% 0.17% 0.01%
H B 0.0% 0.31% 0.0%
HLI A 0.0% 0.1% 0.0%
HRB D 0.01% 0.14% 0.01%
IRDM D 0.0% 0.04% 0.0%
JEF A 0.01% 0.47% 0.01%
JLL D 0.01% 0.94% 0.01%
KBR F 0.0% 0.29% 0.0%
KNSL B 0.03% 0.06% 0.03%
LAMR C 0.01% 0.09% 0.01%
LECO C 0.01% 0.2% 0.01%
LII A 0.07% 0.22% 0.07%
LNW F 0.03% 0.11% 0.03%
LOPE C 0.0% 0.05% 0.0%
LPX B 0.02% 0.14% 0.02%
LSCC D 0.02% 0.03% 0.02%
MANH D 0.06% 0.04% 0.04%
MASI B 0.01% 0.12% 0.01%
MEDP D 0.03% 0.08% 0.03%
MKSI C 0.0% 0.15% 0.0%
MORN B 0.03% 0.1% 0.03%
MTDR B 0.0% 0.16% 0.0%
MTN C 0.02% 0.12% 0.02%
MUSA B 0.03% 0.88% 0.03%
NBIX C 0.04% 0.09% 0.04%
NXST C 0.01% 0.21% 0.01%
OLED F 0.02% 0.02% 0.02%
ONTO F 0.01% 0.03% 0.01%
PCTY C 0.03% 0.08% 0.03%
PEN B 0.03% 0.06% 0.03%
PFGC B 0.01% 2.85% 0.01%
PLNT A 0.01% 0.05% 0.01%
PPC C 0.0% 0.93% 0.0%
PR B 0.01% 0.21% 0.01%
PSTG D 0.05% 0.13% 0.05%
RGEN D 0.0% 0.03% 0.0%
RH C 0.0% 0.13% 0.0%
RLI A 0.0% 0.08% 0.0%
RPM A 0.01% 0.34% 0.01%
RYAN A 0.02% 0.11% 0.02%
SAIA B 0.03% 0.16% 0.03%
SAM C 0.0% 0.1% 0.0%
SKX D 0.0% 0.32% 0.0%
SRPT F 0.04% 0.06% 0.04%
SSD F 0.0% 0.09% 0.0%
TDC D 0.01% 0.08% 0.01%
TKO A 0.0% 0.11% 0.0%
TPL A 0.08% 0.05% 0.05%
TPX B 0.03% 0.22% 0.03%
TREX C 0.03% 0.06% 0.03%
TTEK F 0.01% 0.19% 0.01%
TXRH B 0.05% 0.25% 0.05%
VVV D 0.02% 0.07% 0.02%
WEN D 0.01% 0.1% 0.01%
WEX D 0.0% 0.1% 0.0%
WFRD D 0.02% 0.21% 0.02%
WH B 0.0% 0.07% 0.0%
WING D 0.03% 0.02% 0.02%
WMS F 0.01% 0.11% 0.01%
WSM C 0.04% 0.29% 0.04%
WU F 0.0% 0.16% 0.0%
XPO B 0.05% 0.46% 0.05%
YETI D 0.0% 0.07% 0.0%
VONG Overweight 289 Positions Relative to RWK
Symbol Grade Weight
AAPL C 11.94%
NVDA B 11.3%
MSFT D 10.99%
AMZN C 6.3%
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
MA B 1.5%
COST A 1.41%
NFLX A 1.18%
HD B 1.13%
ORCL A 0.96%
MRK D 0.94%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
QCOM F 0.62%
INTU B 0.61%
ABBV F 0.57%
AMD F 0.56%
BKNG A 0.54%
UBER F 0.53%
KO D 0.53%
AMAT F 0.5%
AMGN F 0.49%
PGR A 0.44%
BX A 0.43%
ADP A 0.4%
PANW B 0.4%
ANET C 0.36%
AMT C 0.36%
LRCX F 0.35%
KLAC F 0.33%
PG C 0.32%
SBUX A 0.31%
WM B 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW B 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX D 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE F 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH B 0.17%
NU C 0.17%
VST A 0.16%
GS A 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT B 0.15%
CL D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK B 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL C 0.14%
MSI B 0.13%
UNH B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW B 0.13%
TRGP A 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK A 0.1%
DXCM C 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
HON C 0.08%
LPLA A 0.08%
TYL B 0.08%
TXN C 0.08%
LNG A 0.08%
CPAY A 0.08%
BR A 0.08%
SYY D 0.08%
BAH F 0.08%
LVS B 0.07%
LYV A 0.07%
KMB C 0.07%
MDB B 0.07%
PINS F 0.07%
CLX A 0.07%
EXPE B 0.07%
IRM C 0.07%
ULTA F 0.06%
HEI A 0.06%
CAH B 0.06%
ENTG D 0.06%
DKNG B 0.06%
PAYX B 0.06%
PODD C 0.06%
ZS B 0.06%
HCA F 0.06%
BA F 0.06%
SQ A 0.06%
RCL A 0.06%
CDW F 0.05%
URI C 0.05%
CEG C 0.05%
ROL B 0.05%
MMM D 0.05%
PTC B 0.05%
TOST B 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA A 0.05%
SPG A 0.05%
DOCU B 0.05%
YUM D 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
ELV F 0.05%
TER F 0.05%
DRI B 0.04%
SCHW B 0.04%
ROST D 0.04%
NTAP C 0.04%
HEI A 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO C 0.04%
WAT C 0.04%
MOH F 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA C 0.03%
REGN F 0.03%
SMAR B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
PSA C 0.03%
MS A 0.03%
HAS D 0.03%
CI D 0.03%
HPQ B 0.03%
ITCI C 0.03%
ALGN D 0.03%
VMC B 0.03%
CVNA B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG A 0.02%
IQV F 0.02%
NTNX B 0.02%
AZEK A 0.02%
RARE F 0.02%
EQIX A 0.02%
MKL A 0.02%
PATH C 0.02%
GNRC C 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
DELL B 0.02%
MRVL B 0.02%
FOUR A 0.02%
IONS F 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
FDS B 0.02%
AVY F 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
BSY F 0.02%
DV C 0.01%
TPG A 0.01%
BROS A 0.01%
BILL A 0.01%
WSC F 0.01%
SOFI B 0.01%
BLDR D 0.01%
NCNO C 0.01%
FRPT A 0.01%
MLM C 0.01%
AWI A 0.01%
CACC D 0.01%
FIVN C 0.01%
LBRDK C 0.01%
SITE F 0.01%
MSTR B 0.01%
HWM A 0.01%
EG C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD C 0.01%
ROK C 0.01%
APLS F 0.01%
UHAL D 0.01%
RNG C 0.01%
LYFT C 0.01%
CE F 0.01%
PEGA B 0.01%
LW C 0.01%
HSY F 0.01%
GEHC D 0.01%
HCP B 0.01%
ETSY D 0.01%
TRIP F 0.0%
PYCR B 0.0%
FTRE D 0.0%
SEE C 0.0%
NFE D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
UWMC D 0.0%
SPR D 0.0%
UI B 0.0%
EPAM B 0.0%
BPOP C 0.0%
INCY C 0.0%
XP F 0.0%
WYNN C 0.0%
KMX B 0.0%
VRSN C 0.0%
JBL C 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
DJT C 0.0%
EQT B 0.0%
VONG Underweight 292 Positions Relative to RWK
Symbol Grade Weight
SNX D -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M F -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
BJ A -0.92%
LEA F -0.91%
WHR B -0.9%
THC D -0.88%
KD B -0.81%
ARMK B -0.76%
ACM B -0.73%
FLR B -0.73%
X B -0.72%
UNM A -0.7%
MAN F -0.68%
RS B -0.67%
GAP C -0.66%
JWN D -0.65%
MTZ B -0.63%
R B -0.62%
AA A -0.57%
AGCO D -0.57%
FNF B -0.54%
BERY C -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK D -0.47%
ALV C -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
INGR C -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX C -0.34%
ORI A -0.34%
WSO A -0.34%
CACI D -0.33%
TMHC C -0.32%
WMG D -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR C -0.3%
UGI C -0.3%
THG A -0.29%
PII F -0.29%
SAIC F -0.28%
OLN F -0.27%
FHN A -0.27%
AXTA B -0.26%
ZION B -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 B -0.25%
VAC C -0.25%
SON F -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS A -0.24%
CLH C -0.24%
AVTR F -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP F -0.23%
SWX B -0.23%
GHC B -0.23%
HGV C -0.22%
HOG D -0.22%
CNO B -0.22%
G B -0.22%
TEX F -0.22%
WAL B -0.22%
WTFC A -0.21%
AYI B -0.21%
SIGI C -0.21%
CIEN C -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
ANF F -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ B -0.19%
BYD B -0.19%
RBA A -0.19%
BCO F -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO C -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC C -0.18%
CG B -0.17%
MIDD C -0.17%
CHX C -0.17%
VC F -0.17%
ATR B -0.17%
SNV C -0.17%
CBT D -0.17%
VLY B -0.17%
SMG C -0.16%
ST F -0.16%
COLB B -0.16%
ITT A -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS F -0.15%
COLM C -0.15%
SLM A -0.15%
KEX B -0.15%
CW C -0.15%
CFR B -0.15%
VNT C -0.15%
ESAB C -0.15%
PRI B -0.15%
UAA C -0.15%
PNFP B -0.15%
ONB C -0.14%
KNF B -0.14%
FCN F -0.14%
MUR D -0.14%
EVR B -0.14%
WWD C -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
UMBF B -0.13%
FN C -0.13%
OPCH D -0.13%
BIO C -0.12%
PK C -0.12%
POR C -0.12%
OGE A -0.12%
FNB A -0.12%
JHG B -0.12%
CR A -0.11%
NYT D -0.11%
SR A -0.11%
GMED A -0.11%
NVST B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
CPRI F -0.11%
NEU D -0.11%
BDC C -0.11%
ASB B -0.11%
VSH F -0.11%
GGG B -0.1%
TCBI C -0.1%
BRBR A -0.1%
HWC B -0.1%
AMG B -0.1%
RCM A -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO C -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH B -0.09%
CRI F -0.09%
BKH A -0.09%
LFUS D -0.09%
UBSI B -0.08%
HXL F -0.08%
WTRG B -0.08%
ASH F -0.08%
LANC C -0.08%
FHI B -0.08%
VAL F -0.08%
PB B -0.08%
CNX A -0.08%
PNM B -0.08%
BMRN F -0.08%
ENOV C -0.08%
ALE A -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
NJR A -0.07%
RBC A -0.07%
NFG A -0.07%
MSA F -0.07%
CXT C -0.06%
HQY A -0.06%
GLPI C -0.06%
CRUS D -0.06%
WPC C -0.06%
ELS C -0.06%
NWE B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH C -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
KRC B -0.05%
IBOC B -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM A -0.05%
DLB B -0.05%
BRX A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
NOVT D -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE C -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH F -0.04%
CVLT B -0.04%
ESNT F -0.04%
RGLD C -0.03%
RMBS B -0.03%
EPR C -0.03%
IRT A -0.03%
SBRA C -0.03%
STAG D -0.03%
QLYS B -0.03%
REXR F -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
ALTR B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI F -0.02%
EXPO D -0.02%
SLAB F -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA D -0.02%
FR D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR D -0.0%
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