AVMC vs. RWK ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to RevenueShares Mid Cap (RWK)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* 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

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period AVMC RWK
30 Days 7.92% 7.06%
60 Days 8.98% 7.60%
90 Days 10.86% 7.61%
12 Months 35.44% 31.18%
211 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in RWK Overlap
AA B 0.07% 0.57% 0.07%
ACM A 0.18% 0.73% 0.18%
AFG A 0.17% 0.36% 0.17%
AGCO D 0.1% 0.57% 0.1%
AIT A 0.18% 0.25% 0.18%
ALLY C 0.18% 0.76% 0.18%
ALV C 0.12% 0.46% 0.12%
AM A 0.09% 0.05% 0.05%
AMG B 0.08% 0.1% 0.08%
AMKR D 0.05% 0.23% 0.05%
AN C 0.08% 1.12% 0.08%
AR B 0.17% 0.21% 0.17%
ARMK B 0.13% 0.76% 0.13%
ARW D 0.1% 1.15% 0.1%
ATR B 0.18% 0.17% 0.17%
AXTA A 0.13% 0.26% 0.13%
AYI B 0.17% 0.21% 0.17%
BC C 0.08% 0.25% 0.08%
BERY B 0.1% 0.52% 0.1%
BIO D 0.08% 0.12% 0.08%
BJ A 0.18% 0.92% 0.18%
BLD D 0.16% 0.21% 0.16%
BMRN D 0.16% 0.08% 0.08%
BRKR D 0.05% 0.11% 0.05%
BURL A 0.17% 0.42% 0.17%
BWXT B 0.19% 0.14% 0.14%
BYD C 0.07% 0.19% 0.07%
CASY A 0.27% 0.67% 0.27%
CBSH A 0.12% 0.09% 0.09%
CCK C 0.15% 0.49% 0.15%
CELH F 0.03% 0.05% 0.03%
CFR B 0.13% 0.15% 0.13%
CG A 0.19% 0.17% 0.17%
CGNX C 0.08% 0.04% 0.04%
CHDN B 0.09% 0.11% 0.09%
CHE D 0.12% 0.1% 0.1%
CHH A 0.07% 0.07% 0.07%
CHRD D 0.11% 0.18% 0.11%
CHX C 0.11% 0.17% 0.11%
CIEN B 0.15% 0.21% 0.15%
CIVI D 0.09% 0.2% 0.09%
CLF F 0.1% 0.85% 0.1%
CLH B 0.22% 0.24% 0.22%
CMC B 0.12% 0.4% 0.12%
CNM D 0.07% 0.3% 0.07%
CNXC F 0.0% 0.21% 0.0%
COHR B 0.16% 0.25% 0.16%
COKE C 0.08% 0.26% 0.08%
COLB A 0.03% 0.16% 0.03%
COLM B 0.04% 0.15% 0.04%
CR A 0.1% 0.11% 0.1%
CROX D 0.07% 0.13% 0.07%
CSL C 0.4% 0.23% 0.23%
DAR C 0.08% 0.3% 0.08%
DCI B 0.15% 0.16% 0.15%
DINO D 0.13% 1.24% 0.13%
DKS C 0.12% 0.52% 0.12%
DLB B 0.07% 0.05% 0.05%
DTM B 0.16% 0.05% 0.05%
EHC B 0.14% 0.23% 0.14%
EME C 0.44% 0.73% 0.44%
EQH B 0.29% 0.68% 0.29%
ESAB B 0.09% 0.15% 0.09%
ESNT D 0.09% 0.04% 0.04%
EVR B 0.2% 0.14% 0.14%
EWBC A 0.25% 0.23% 0.23%
EXEL B 0.16% 0.11% 0.11%
EXP A 0.18% 0.11% 0.11%
FAF A 0.1% 0.23% 0.1%
FBIN D 0.15% 0.18% 0.15%
FHN A 0.1% 0.27% 0.1%
FIX A 0.26% 0.32% 0.26%
FLO D 0.03% 0.2% 0.03%
FLR B 0.15% 0.73% 0.15%
FLS B 0.11% 0.24% 0.11%
FN D 0.17% 0.13% 0.13%
FND C 0.15% 0.17% 0.15%
FNF B 0.24% 0.54% 0.24%
FYBR D 0.07% 0.23% 0.07%
G B 0.09% 0.22% 0.09%
GAP C 0.09% 0.66% 0.09%
GGG B 0.24% 0.1% 0.1%
GME C 0.16% 0.25% 0.16%
GMED A 0.13% 0.11% 0.11%
GNTX C 0.11% 0.1% 0.1%
GPK C 0.12% 0.36% 0.12%
H B 0.06% 0.31% 0.06%
HAE C 0.02% 0.07% 0.02%
HALO F 0.12% 0.03% 0.03%
HLNE B 0.14% 0.03% 0.03%
HRB D 0.15% 0.14% 0.14%
HXL D 0.06% 0.08% 0.06%
IDA A 0.04% 0.09% 0.04%
ILMN D 0.14% 0.2% 0.14%
INGR B 0.15% 0.36% 0.15%
ITT A 0.2% 0.16% 0.16%
JAZZ B 0.13% 0.19% 0.13%
JEF A 0.17% 0.47% 0.17%
JLL D 0.16% 0.94% 0.16%
KBR F 0.11% 0.29% 0.11%
KEX C 0.13% 0.15% 0.13%
KNSL B 0.21% 0.06% 0.06%
KNX B 0.1% 0.34% 0.1%
LAD A 0.19% 1.89% 0.19%
LANC C 0.02% 0.08% 0.02%
LEA D 0.08% 0.91% 0.08%
LECO B 0.18% 0.2% 0.18%
LFUS F 0.09% 0.09% 0.09%
LII A 0.36% 0.22% 0.22%
LNW D 0.12% 0.11% 0.11%
LSCC D 0.09% 0.03% 0.03%
LSTR D 0.11% 0.21% 0.11%
MANH D 0.29% 0.04% 0.04%
MAT D 0.11% 0.23% 0.11%
MEDP D 0.12% 0.08% 0.08%
MORN B 0.13% 0.1% 0.1%
MSA D 0.1% 0.07% 0.07%
MSM C 0.02% 0.18% 0.02%
MTDR B 0.14% 0.16% 0.14%
MTG C 0.12% 0.05% 0.05%
MTN C 0.08% 0.12% 0.08%
MUR D 0.1% 0.14% 0.1%
MUSA A 0.19% 0.88% 0.19%
NBIX C 0.18% 0.09% 0.09%
NEU C 0.07% 0.11% 0.07%
NFG A 0.08% 0.07% 0.07%
NOV C 0.11% 0.38% 0.11%
NXST C 0.06% 0.21% 0.06%
NYT C 0.13% 0.11% 0.11%
OC A 0.33% 0.49% 0.33%
OGE B 0.11% 0.12% 0.11%
OLED D 0.11% 0.02% 0.02%
OLLI D 0.09% 0.09% 0.09%
OLN D 0.07% 0.27% 0.07%
ONTO D 0.13% 0.03% 0.03%
ORI A 0.15% 0.34% 0.15%
OSK B 0.12% 0.49% 0.12%
OVV B 0.28% 0.51% 0.28%
OZK B 0.03% 0.13% 0.03%
PAG B 0.05% 1.34% 0.05%
PB A 0.1% 0.08% 0.08%
PCTY B 0.12% 0.08% 0.08%
PFGC B 0.19% 2.85% 0.19%
PII D 0.01% 0.29% 0.01%
PNFP B 0.17% 0.15% 0.15%
POST C 0.07% 0.31% 0.07%
PPC C 0.03% 0.93% 0.03%
PR B 0.16% 0.21% 0.16%
PRI A 0.2% 0.15% 0.15%
PSTG D 0.25% 0.13% 0.13%
PVH C 0.08% 0.41% 0.08%
QLYS C 0.01% 0.03% 0.01%
R B 0.16% 0.62% 0.16%
RBC A 0.12% 0.07% 0.07%
RGA A 0.24% 0.97% 0.24%
RGEN D 0.0% 0.03% 0.0%
RGLD C 0.09% 0.03% 0.03%
RLI B 0.12% 0.08% 0.08%
RMBS C 0.0% 0.03% 0.0%
RNR C 0.19% 0.44% 0.19%
RPM A 0.28% 0.34% 0.28%
RRC B 0.16% 0.11% 0.11%
RS B 0.3% 0.67% 0.3%
RYAN B 0.09% 0.11% 0.09%
SAIA B 0.27% 0.16% 0.16%
SAIC F 0.01% 0.28% 0.01%
SCI B 0.14% 0.18% 0.14%
SEIC B 0.16% 0.1% 0.1%
SF B 0.18% 0.31% 0.18%
SIGI C 0.09% 0.21% 0.09%
SKX D 0.12% 0.32% 0.12%
SNX C 0.1% 2.42% 0.1%
SON D 0.07% 0.25% 0.07%
SSB B 0.13% 0.11% 0.11%
SSD D 0.13% 0.09% 0.09%
ST F 0.06% 0.16% 0.06%
THC D 0.21% 0.88% 0.21%
THO B 0.09% 0.46% 0.09%
TKR D 0.08% 0.18% 0.08%
TMHC B 0.14% 0.32% 0.14%
TOL B 0.29% 0.45% 0.29%
TPL A 0.59% 0.05% 0.05%
TPX B 0.14% 0.22% 0.14%
TREX C 0.12% 0.06% 0.06%
TTC D 0.08% 0.18% 0.08%
TXRH C 0.18% 0.25% 0.18%
UFPI B 0.16% 0.31% 0.16%
UNM A 0.2% 0.7% 0.2%
USFD A 0.2% 1.7% 0.2%
UTHR C 0.29% 0.13% 0.13%
VAL D 0.01% 0.08% 0.01%
VNT B 0.09% 0.15% 0.09%
VOYA B 0.13% 0.35% 0.13%
WAL B 0.2% 0.22% 0.2%
WBS A 0.17% 0.23% 0.17%
WCC B 0.15% 1.2% 0.15%
WEX D 0.11% 0.1% 0.1%
WFRD D 0.13% 0.21% 0.13%
WH B 0.11% 0.07% 0.07%
WHR B 0.06% 0.9% 0.06%
WLK D 0.08% 0.47% 0.08%
WMS D 0.17% 0.11% 0.11%
WSM B 0.35% 0.29% 0.29%
WSO A 0.23% 0.34% 0.23%
WTFC A 0.14% 0.21% 0.14%
WTS B 0.07% 0.1% 0.07%
WWD B 0.14% 0.14% 0.14%
X C 0.14% 0.72% 0.14%
XPO B 0.3% 0.46% 0.3%
XRAY F 0.03% 0.11% 0.03%
ZION B 0.18% 0.26% 0.18%
AVMC Overweight 307 Positions Relative to RWK
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
DAL C 0.62%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
BLDR D 0.35%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
EBAY D 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
CBOE B 0.29%
MOH F 0.29%
LUV C 0.28%
LDOS C 0.28%
SQ B 0.28%
WRB A 0.27%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
BALL D 0.25%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
PINS D 0.24%
MPWR F 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
TSN B 0.22%
EMN D 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
AEE A 0.2%
DTE C 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
ZBH C 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
WEC A 0.19%
HOLX D 0.19%
JKHY D 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
AIZ A 0.18%
CMA A 0.18%
ALLE D 0.18%
NCLH B 0.18%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB C 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
ROL B 0.18%
PAYC B 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM B 0.17%
HSY F 0.17%
ALSN B 0.17%
CTSH B 0.16%
BSY D 0.16%
GL B 0.16%
EPAM C 0.16%
TTWO A 0.16%
AOS F 0.15%
MKC D 0.15%
CNC D 0.15%
LBRDK C 0.15%
PWR A 0.15%
UHS D 0.15%
RHI B 0.14%
ROKU D 0.14%
GNRC B 0.14%
Z A 0.14%
CTVA C 0.14%
CHRW C 0.14%
AXS A 0.13%
RL B 0.13%
MRNA F 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
ENSG D 0.13%
EVRG A 0.13%
EIX B 0.13%
RIVN F 0.13%
NVR D 0.13%
CTLT B 0.13%
TPR B 0.13%
LYV A 0.13%
BAX D 0.13%
BWA D 0.13%
DVA B 0.12%
RVMD C 0.12%
HRL D 0.12%
FE C 0.12%
KR B 0.12%
NI A 0.12%
LW C 0.12%
MTH D 0.12%
AXON A 0.12%
ATI D 0.12%
PNW B 0.12%
UHAL D 0.11%
ES D 0.11%
IPG D 0.11%
PCVX D 0.11%
DXCM D 0.11%
SM B 0.11%
MAS D 0.11%
HAS D 0.11%
OMF A 0.11%
DLTR F 0.11%
SITE D 0.1%
CZR F 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
MOS F 0.1%
WSC D 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
FANG D 0.1%
NSIT F 0.09%
JNPR F 0.09%
IVZ B 0.09%
S B 0.09%
MHK D 0.09%
BECN B 0.09%
QRVO F 0.09%
ZWS B 0.09%
BEN C 0.09%
IDXX F 0.09%
RPRX D 0.09%
TFX F 0.08%
ENLC A 0.08%
CPB D 0.08%
MKTX D 0.08%
AES F 0.08%
IQV D 0.08%
CNP B 0.08%
MGY A 0.08%
SW A 0.07%
PATH C 0.07%
VFC C 0.07%
PTC A 0.07%
LULU C 0.07%
GFS C 0.06%
NWS B 0.06%
FMC D 0.06%
BFAM D 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
ENTG D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
SPSC C 0.04%
LBRDA C 0.03%
CACC D 0.03%
CHWY B 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
LCID F 0.02%
CWEN C 0.02%
EL F 0.02%
CLVT F 0.02%
SMCI F 0.02%
CNA B 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
LKQ D 0.01%
CWEN C 0.01%
UHAL D 0.01%
ACT D 0.01%
AGR B 0.01%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 178 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PBF D -1.5%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
GT C -0.97%
KD B -0.81%
CAR C -0.7%
MAN D -0.68%
JWN C -0.65%
MTZ B -0.63%
IBKR A -0.51%
GXO B -0.51%
SFM A -0.42%
CACI D -0.33%
WMG C -0.31%
RRX B -0.3%
UGI A -0.3%
THG A -0.29%
CC C -0.26%
SLGN A -0.26%
PSN D -0.26%
KBH D -0.25%
GEF A -0.25%
VAC B -0.25%
GTLS B -0.24%
AVTR F -0.23%
KMPR B -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TEX D -0.22%
VMI B -0.21%
COTY F -0.21%
ANF C -0.2%
MMS F -0.2%
TNL A -0.2%
BHF B -0.2%
TTEK F -0.19%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
PRGO B -0.18%
MIDD C -0.17%
VC D -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
WU D -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
SLM A -0.15%
CW B -0.15%
UAA C -0.15%
MKSI C -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
LPX B -0.14%
FIVE F -0.14%
AVNT B -0.14%
UA C -0.14%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
OPCH D -0.13%
PK B -0.12%
POR C -0.12%
DBX B -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
SR A -0.11%
TKO B -0.11%
NVST B -0.11%
CPRI F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
HLI B -0.1%
RCM F -0.1%
VNO B -0.09%
LITE B -0.09%
STWD C -0.09%
OGS A -0.09%
LAMR D -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -0.09%
UBSI B -0.08%
TDC D -0.08%
WTRG B -0.08%
ASH D -0.08%
FHI A -0.08%
CNX A -0.08%
PNM F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
YETI C -0.07%
SRPT D -0.06%
CXT B -0.06%
HQY B -0.06%
GLPI C -0.06%
CRUS D -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
LOPE B -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
APPF B -0.03%
FFIN B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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