VUSE vs. RWK ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to RevenueShares Mid Cap (RWK)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings *

126

* 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

$115.96

Average Daily Volume

29,229

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period VUSE RWK
30 Days 5.53% 3.64%
60 Days 11.10% 8.53%
90 Days 5.12% 7.58%
12 Months 25.32% 29.87%
21 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in RWK Overlap
APPF C 0.17% 0.03% 0.03%
AYI A 0.65% 0.17% 0.17%
CRUS D 0.47% 0.07% 0.07%
CSL A 0.37% 0.23% 0.23%
CVLT B 0.61% 0.04% 0.04%
DBX C 0.24% 0.11% 0.11%
EME B 0.69% 0.64% 0.64%
EQH B 0.61% 0.62% 0.61%
EXEL B 0.49% 0.09% 0.09%
JLL C 0.49% 0.98% 0.49%
LSCC D 0.54% 0.03% 0.03%
MANH A 0.38% 0.05% 0.05%
MEDP F 0.2% 0.08% 0.08%
MTG A 0.5% 0.05% 0.05%
NYT C 0.61% 0.11% 0.11%
PSTG F 0.14% 0.13% 0.13%
QLYS F 0.43% 0.03% 0.03%
RMBS F 0.39% 0.02% 0.02%
SEIC B 0.1% 0.09% 0.09%
TREX D 0.48% 0.06% 0.06%
UTHR C 0.56% 0.12% 0.12%
VUSE Overweight 105 Positions Relative to RWK
Symbol Grade Weight
AMZN C 2.58%
ORCL A 2.29%
HD A 2.11%
WMT A 2.07%
MA A 2.05%
AAPL C 1.99%
V B 1.99%
MSFT D 1.94%
CVX B 1.93%
XOM A 1.92%
JNJ D 1.91%
KO C 1.89%
AVGO B 1.87%
JPM C 1.87%
MRK F 1.82%
BAC B 1.75%
NVDA B 1.66%
BKNG B 1.35%
CMG C 1.28%
PG D 1.27%
MSI A 1.27%
ECL C 1.26%
UBER C 1.26%
NFLX A 1.25%
AMAT C 1.25%
ABBV C 1.24%
SNPS F 1.17%
T B 1.09%
META A 1.05%
MCD A 1.03%
MAR A 1.03%
LLY D 1.03%
SHW C 0.99%
SBUX B 0.99%
ADP A 0.99%
GOOGL B 0.95%
TJX D 0.95%
MO D 0.94%
ADBE F 0.9%
KLAC B 0.9%
COST C 0.78%
CAT A 0.77%
ITW C 0.73%
ZTS C 0.73%
TMUS A 0.71%
FTNT A 0.71%
POWL B 0.7%
SYK C 0.7%
ERIE A 0.67%
WDAY D 0.65%
AMP A 0.65%
JXN A 0.65%
IDCC A 0.64%
CORT B 0.64%
AMR F 0.64%
PIPR A 0.63%
TDG A 0.61%
FICO C 0.61%
NOW B 0.6%
NKE D 0.6%
NRG A 0.59%
CTAS C 0.58%
IESC A 0.58%
RDDT B 0.55%
BOX C 0.55%
EPAC A 0.55%
DBRG D 0.53%
GWW B 0.52%
RMD C 0.52%
IT A 0.51%
FAST C 0.51%
MTD C 0.51%
PAYX B 0.5%
PLAB D 0.5%
PLMR A 0.49%
YELP D 0.49%
MSCI B 0.49%
DFIN B 0.48%
ODFL F 0.48%
SHO B 0.48%
EA D 0.47%
JKHY A 0.44%
A B 0.44%
ANET A 0.42%
VST A 0.42%
ON F 0.42%
CASH C 0.41%
ACLS F 0.4%
EOG B 0.4%
BSX A 0.39%
PLTR A 0.38%
OTTR F 0.35%
NSSC F 0.3%
HCC C 0.27%
CRWD D 0.27%
AOS C 0.25%
PANW B 0.24%
DOCU A 0.24%
BMI A 0.24%
TRIP D 0.23%
PINS D 0.23%
VRSK D 0.22%
CMCSA B 0.14%
ABNB D 0.14%
SPG A 0.13%
VUSE Underweight 369 Positions Relative to RWK
Symbol Grade Weight
PFGC A -2.68%
SNX C -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 F -1.36%
AN D -1.26%
LEA F -1.1%
AVT B -1.1%
CNH C -1.09%
M D -1.03%
WCC D -1.02%
CLF D -0.97%
GT F -0.94%
RGA B -0.93%
THC D -0.91%
BJ B -0.89%
WHR C -0.87%
MUSA D -0.86%
PPC C -0.84%
MAN D -0.81%
ARMK C -0.78%
ALLY F -0.75%
X F -0.72%
ACM A -0.72%
FLR B -0.71%
KD D -0.68%
GAP F -0.66%
CASY D -0.64%
JWN D -0.64%
RS D -0.64%
AGCO D -0.63%
CAR D -0.59%
MTZ A -0.58%
UNM A -0.58%
WLK C -0.57%
R C -0.56%
DKS D -0.56%
AA B -0.56%
BERY C -0.55%
FNF C -0.55%
CCK C -0.53%
THO C -0.48%
RNR A -0.47%
TOL C -0.47%
ALV F -0.46%
GXO D -0.46%
OSK F -0.45%
OVV D -0.45%
OC C -0.45%
BURL C -0.42%
PVH D -0.41%
JEF A -0.4%
IBKR A -0.4%
NOV F -0.39%
GPK D -0.39%
CMC D -0.38%
SKX B -0.37%
PII D -0.37%
CACI A -0.35%
AFG A -0.35%
VOYA A -0.35%
WSM C -0.35%
XPO F -0.35%
KNX D -0.34%
CNM F -0.34%
INGR B -0.34%
POST C -0.34%
TMHC C -0.33%
SFM A -0.33%
UGI C -0.33%
ORI A -0.33%
WSO C -0.33%
H B -0.32%
SAIC A -0.32%
KBR A -0.32%
UFPI C -0.32%
RPM A -0.32%
OLN D -0.32%
RRX B -0.3%
WMG D -0.3%
CC D -0.29%
COKE C -0.29%
FIX A -0.29%
COTY F -0.28%
NSP F -0.28%
KBH D -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 C -0.27%
THG A -0.27%
HOG D -0.27%
SLGN B -0.26%
SF A -0.26%
FYBR C -0.25%
GEF B -0.24%
SWX C -0.24%
MMS C -0.24%
CLH B -0.24%
BLD D -0.24%
AXTA C -0.24%
FAF C -0.24%
EHC C -0.23%
TXRH A -0.23%
TEX F -0.23%
COHR B -0.23%
MAT B -0.23%
LSTR F -0.22%
WFRD F -0.22%
TTEK A -0.22%
BCO C -0.22%
LII C -0.22%
FLO D -0.22%
CPRI C -0.22%
TPX C -0.22%
AR C -0.21%
ZION D -0.21%
GHC A -0.21%
AIT B -0.21%
TKR B -0.21%
VAC D -0.21%
FHN D -0.21%
WAL C -0.21%
GME D -0.21%
FLS A -0.21%
NXST D -0.21%
G A -0.2%
CNO B -0.2%
CROX C -0.2%
HGV F -0.2%
SIGI D -0.2%
TTC F -0.2%
CIVI F -0.2%
KMPR D -0.2%
FND C -0.2%
ANF D -0.2%
VMI B -0.19%
ASGN D -0.19%
SMG C -0.19%
ST F -0.19%
CHRD F -0.19%
WU D -0.19%
EWBC B -0.19%
PR D -0.19%
MDU C -0.19%
CIEN A -0.19%
LECO D -0.19%
CHK C -0.19%
ILMN B -0.19%
OPCH F -0.19%
SCI D -0.18%
PRGO F -0.18%
MIDD D -0.18%
CBT B -0.18%
TNL B -0.18%
WBS D -0.18%
VC F -0.18%
BHF D -0.18%
GTLS D -0.18%
MSM D -0.18%
ITT C -0.17%
EEFT F -0.17%
CHX C -0.17%
WTFC B -0.17%
RBA D -0.17%
JAZZ F -0.17%
XRAY D -0.17%
BYD B -0.17%
VLY C -0.16%
ENS B -0.16%
HRB C -0.16%
ATR A -0.16%
DCI B -0.16%
NVT C -0.16%
FCN C -0.16%
BRKR D -0.15%
KEX C -0.15%
AVNT C -0.15%
CG B -0.15%
COLM B -0.15%
MKSI F -0.15%
FIVE D -0.15%
PRI A -0.14%
CW A -0.14%
WMS D -0.14%
COLB C -0.14%
RH C -0.14%
LPX C -0.14%
MTDR D -0.14%
SNV D -0.14%
UA B -0.14%
VSH F -0.14%
UAA B -0.14%
SLM B -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 B -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 C -0.12%
WEX C -0.12%
CFR B -0.12%
PK D -0.12%
EVR C -0.12%
BWXT A -0.12%
PNFP B -0.12%
CHE D -0.11%
CADE B -0.11%
GNTX D -0.11%
ACHC F -0.11%
CHDN C -0.11%
LNW F -0.11%
UMBF C -0.11%
NVST D -0.11%
SRCL B -0.11%
BDC A -0.11%
BIO B -0.11%
OZK D -0.11%
SR D -0.11%
STWD C -0.1%
WEN B -0.1%
LAMR C -0.1%
MORN B -0.1%
AMG B -0.1%
GMED B -0.1%
GGG C -0.1%
CR A -0.1%
AMED D -0.1%
SSD B -0.1%
LFUS C -0.1%
SSB C -0.1%
WTS C -0.1%
MASI B -0.1%
RYAN A -0.1%
RCM B -0.1%
EXP C -0.1%
RRC D -0.1%
FNB D -0.1%
JHG A -0.1%
NBIX F -0.09%
BRBR A -0.09%
HWC D -0.09%
HLI A -0.09%
OGS C -0.09%
SAM D -0.09%
ASH F -0.09%
VAL F -0.09%
BKH C -0.09%
BMRN F -0.09%
ASB D -0.09%
OLLI C -0.09%
NFG A -0.08%
EXLS B -0.08%
CBSH D -0.08%
MSA F -0.08%
IDA D -0.08%
YETI C -0.08%
TCBI 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 C -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 D -0.07%
WPC C -0.07%
CHH A -0.07%
RBC C -0.07%
RLI A -0.07%
PB D -0.07%
NJR C -0.07%
FHI A -0.07%
LIVN C -0.06%
DLB D -0.06%
CXT F -0.06%
AAON A -0.06%
HOMB D -0.06%
HAE F -0.06%
KNSL B -0.06%
PCTY C -0.06%
ELS D -0.06%
GATX F -0.06%
CELH F -0.06%
WH C -0.06%
GLPI C -0.06%
LNTH C -0.06%
SRPT F -0.06%
CUBE C -0.05%
PCH C -0.05%
PLNT B -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 A -0.05%
KRC C -0.05%
ZI F -0.05%
IPGP D -0.05%
BRX C -0.05%
GBCI B -0.05%
CUZ C -0.04%
KRG C -0.04%
NSA D -0.04%
NNN C -0.04%
REXR D -0.04%
CGNX F -0.04%
ORA C -0.04%
IRDM C -0.04%
NOVT C -0.04%
NEOG F -0.04%
DTM A -0.04%
ONTO B -0.04%
OHI C -0.04%
IBOC D -0.04%
LOPE D -0.04%
SYNA F -0.04%
RYN C -0.04%
ALGM F -0.04%
RGLD C -0.03%
OLED B -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 B -0.03%
HLNE A -0.03%
FFIN D -0.03%
EPR C -0.03%
STAG D -0.03%
TPL A -0.03%
MTSI B -0.03%
DUOL B -0.03%
HALO D -0.03%
POWI F -0.02%
DOCS A -0.02%
ADC C -0.02%
SLAB D -0.02%
WING C -0.02%
EXPO A -0.02%
CYTK D -0.0%
ARWR F -0.0%
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