RWK vs. APUE ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period RWK APUE
30 Days 7.06% 3.74%
60 Days 7.60% 4.87%
90 Days 7.61% 6.08%
12 Months 31.18% 33.10%
16 Overlapping Holdings
Symbol Grade Weight in RWK Weight in APUE Overlap
AXTA A 0.26% 0.27% 0.26%
BRKR D 0.11% 0.13% 0.11%
CHDN B 0.11% 0.38% 0.11%
FNF B 0.54% 0.13% 0.13%
FR C 0.02% 0.18% 0.02%
IBKR A 0.51% 0.05% 0.05%
LANC C 0.08% 0.27% 0.08%
MTN C 0.12% 0.14% 0.12%
MUSA A 0.88% 0.37% 0.37%
NEU C 0.11% 0.23% 0.11%
POST C 0.31% 0.27% 0.27%
QLYS C 0.03% 0.22% 0.03%
THG A 0.29% 0.25% 0.25%
TREX C 0.06% 0.15% 0.06%
TTC D 0.18% 0.19% 0.18%
WPC D 0.06% 0.02% 0.02%
RWK Overweight 373 Positions Relative to APUE
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 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 D 1.03%
CNH C 1.0%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
LEA D 0.91%
WHR B 0.9%
THC D 0.88%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
EME C 0.73%
ACM A 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
MAN D 0.68%
EQH B 0.68%
RS B 0.67%
CASY A 0.67%
GAP C 0.66%
JWN C 0.65%
MTZ B 0.63%
R B 0.62%
AA B 0.57%
AGCO D 0.57%
DKS C 0.52%
BERY B 0.52%
OVV B 0.51%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
OC A 0.49%
WLK D 0.47%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
TOL B 0.45%
RNR C 0.44%
BURL A 0.42%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
AFG A 0.36%
INGR B 0.36%
GPK C 0.36%
VOYA B 0.35%
KNX B 0.34%
ORI A 0.34%
WSO A 0.34%
RPM A 0.34%
CACI D 0.33%
TMHC B 0.32%
FIX A 0.32%
SKX D 0.32%
H B 0.31%
WMG C 0.31%
SF B 0.31%
UFPI B 0.31%
RRX B 0.3%
DAR C 0.3%
UGI A 0.3%
CNM D 0.3%
PII D 0.29%
WSM B 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
FHN A 0.27%
CC C 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 A 0.25%
VAC B 0.25%
TXRH C 0.25%
SON D 0.25%
GME C 0.25%
COHR B 0.25%
FLS B 0.24%
GTLS B 0.24%
CLH B 0.24%
AVTR F 0.23%
CSL C 0.23%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR B 0.23%
EHC B 0.23%
FYBR D 0.23%
EWBC A 0.23%
FAF A 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%
TPX B 0.22%
G B 0.22%
LII A 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
AYI B 0.21%
BLD D 0.21%
SIGI C 0.21%
WFRD D 0.21%
NXST C 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
VMI B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
ANF C 0.2%
LECO B 0.2%
MMS F 0.2%
FLO D 0.2%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
JAZZ B 0.19%
TTEK F 0.19%
BYD C 0.19%
RBA A 0.19%
BCO D 0.18%
MSM C 0.18%
ASGN F 0.18%
PRGO B 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
SCI B 0.18%
FND C 0.17%
CG A 0.17%
MIDD C 0.17%
CHX C 0.17%
VC D 0.17%
ATR B 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG D 0.16%
WU D 0.16%
ST F 0.16%
COLB A 0.16%
MTDR B 0.16%
ITT A 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT B 0.16%
EEFT B 0.16%
ENS D 0.15%
COLM B 0.15%
SLM A 0.15%
KEX C 0.15%
CW B 0.15%
CFR B 0.15%
VNT B 0.15%
ESAB B 0.15%
PRI A 0.15%
UAA C 0.15%
MKSI C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF A 0.14%
FCN D 0.14%
MUR D 0.14%
EVR B 0.14%
LPX B 0.14%
HRB D 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD B 0.14%
AVNT B 0.14%
UA C 0.14%
UTHR C 0.13%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
PSTG D 0.13%
CROX D 0.13%
FN D 0.13%
OPCH D 0.13%
BIO D 0.12%
PK B 0.12%
POR C 0.12%
OGE B 0.12%
DBX B 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
CR A 0.11%
NYT C 0.11%
EXP A 0.11%
RYAN B 0.11%
LNW D 0.11%
WMS D 0.11%
SR A 0.11%
TKO B 0.11%
GMED A 0.11%
NVST B 0.11%
RRC B 0.11%
SSB B 0.11%
XRAY F 0.11%
EXEL B 0.11%
CPRI F 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
CHE D 0.1%
GGG B 0.1%
WEN D 0.1%
TCBI B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
AMG B 0.1%
MORN B 0.1%
WEX D 0.1%
HLI B 0.1%
RCM F 0.1%
WTS B 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO B 0.09%
IDA A 0.09%
LITE B 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
SSD D 0.09%
LFUS F 0.09%
UBSI B 0.08%
PCTY B 0.08%
HXL D 0.08%
TDC D 0.08%
RLI B 0.08%
WTRG B 0.08%
ASH D 0.08%
FHI A 0.08%
VAL D 0.08%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV F 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 0.07%
MSA D 0.07%
CHH A 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%
ELS C 0.06%
NWE B 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH D 0.06%
LNTH D 0.05%
BLKB B 0.05%
MTG C 0.05%
LOPE B 0.05%
TPL A 0.05%
AM A 0.05%
CELH F 0.05%
ELF C 0.05%
KRC C 0.05%
IBOC A 0.05%
ZI D 0.05%
IPGP D 0.05%
DTM B 0.05%
DLB B 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%
CGNX C 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%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 0.03%
ALTR B 0.03%
ONTO D 0.03%
APPF B 0.03%
HALO F 0.03%
FFIN B 0.03%
HLNE 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%
OLED D 0.02%
EGP F 0.02%
ADC B 0.02%
AZTA D 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 277 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL C -5.79%
MSFT F -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
BRK.A B -1.84%
TSLA B -1.68%
GOOG C -1.63%
JPM A -1.5%
AVGO D -1.41%
LLY F -1.16%
UNH C -1.04%
PG A -0.99%
XOM B -0.99%
WMT A -0.93%
JNJ D -0.89%
COST B -0.81%
NFLX A -0.74%
V A -0.64%
CRM B -0.62%
WFC A -0.62%
ABBV D -0.6%
HD A -0.59%
MA C -0.59%
ACN C -0.58%
INTU C -0.49%
BAC A -0.49%
QCOM F -0.48%
NOW A -0.47%
ADBE C -0.47%
GE D -0.47%
MO A -0.47%
SPG B -0.46%
AMD F -0.45%
DIS B -0.44%
T A -0.43%
ISRG A -0.43%
APH A -0.43%
ORCL B -0.42%
KO D -0.42%
IBM C -0.42%
AER B -0.42%
TMUS B -0.41%
AFL B -0.41%
DUK C -0.4%
ETN A -0.39%
AXP A -0.39%
AMAT F -0.39%
DHR F -0.39%
VZ C -0.38%
CSCO B -0.38%
C A -0.38%
UNP C -0.38%
AWI A -0.38%
SYK C -0.38%
BK A -0.37%
WTM A -0.37%
LOW D -0.35%
MRK F -0.35%
PH A -0.33%
MDT D -0.33%
FI A -0.33%
LIN D -0.33%
TJX A -0.32%
GS A -0.32%
PEP F -0.32%
ENTG D -0.31%
DECK A -0.31%
CTAS B -0.31%
CVX A -0.31%
PCAR B -0.31%
HCA F -0.31%
HON B -0.3%
EQR B -0.3%
COF B -0.3%
BLK C -0.3%
ETR B -0.3%
BR A -0.29%
CAT B -0.29%
PHM D -0.29%
TXN C -0.29%
TMO F -0.29%
ADI D -0.29%
UBER D -0.29%
MDLZ F -0.28%
BSX B -0.28%
SNA A -0.27%
GWW B -0.27%
CMCSA B -0.27%
SHW A -0.27%
PGR A -0.26%
ZBRA B -0.26%
URI B -0.26%
SPGI C -0.26%
WAT B -0.26%
VICI C -0.25%
ABT B -0.25%
BX A -0.25%
L A -0.25%
LW C -0.25%
PM B -0.25%
PFE D -0.25%
MAS D -0.24%
COP C -0.24%
ANET C -0.24%
MCD D -0.23%
JKHY D -0.23%
MS A -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
AEP D -0.22%
AMT D -0.22%
DHI D -0.22%
SO D -0.22%
VRTX F -0.21%
KKR A -0.21%
RTX C -0.21%
LEN D -0.2%
DASH A -0.2%
LRCX F -0.2%
NEE D -0.2%
KLAC D -0.19%
PPL B -0.19%
ESI A -0.19%
WAB B -0.18%
PLD D -0.18%
FDX B -0.18%
BMY B -0.18%
AMGN D -0.18%
NI A -0.18%
REGN F -0.18%
ROP B -0.17%
ADP B -0.17%
TT A -0.17%
CBOE B -0.17%
PANW C -0.17%
CCL B -0.16%
EVRG A -0.16%
GILD C -0.16%
IRM D -0.16%
IP B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
TGT F -0.16%
MU D -0.16%
PYPL B -0.15%
ESS B -0.15%
REYN D -0.15%
LMT D -0.15%
ED D -0.15%
ICE C -0.15%
GRMN B -0.15%
TXT D -0.15%
CARR D -0.15%
DE A -0.15%
COIN C -0.15%
LEN D -0.15%
WY D -0.14%
UNF B -0.14%
DOV A -0.14%
FOX A -0.14%
AIG B -0.14%
GEV B -0.14%
PEG A -0.14%
DGX A -0.13%
FOXA B -0.13%
EMR A -0.13%
BALL D -0.13%
WELL A -0.13%
ZBH C -0.13%
KMB D -0.13%
MPC D -0.13%
CRWD B -0.13%
ECL D -0.12%
PCG A -0.12%
HIG B -0.12%
CMG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
PWR A -0.11%
CPRT A -0.11%
EOG A -0.11%
MCK B -0.11%
SYF B -0.11%
STLD B -0.11%
CMI A -0.11%
CAH B -0.1%
CL D -0.1%
UPS C -0.1%
SNPS B -0.1%
AEE A -0.1%
SWKS F -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
A D -0.09%
EFX F -0.09%
APD A -0.09%
STT A -0.09%
CABO C -0.09%
KR B -0.09%
RCL A -0.08%
DLR B -0.08%
DRI B -0.08%
ALL A -0.08%
COR B -0.08%
CCI D -0.08%
AON A -0.08%
AVB B -0.08%
ROK B -0.08%
KVUE A -0.07%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
PKG A -0.07%
MKL A -0.07%
CBRE B -0.07%
NEM D -0.07%
ARE D -0.07%
BEN C -0.07%
CTSH B -0.07%
KHC F -0.07%
EXR D -0.07%
DVN F -0.06%
CB C -0.06%
ROST C -0.06%
BA F -0.06%
APO B -0.06%
CTVA C -0.06%
NDAQ A -0.06%
RBLX C -0.06%
GD F -0.06%
ACGL D -0.06%
MPWR F -0.06%
CSGP D -0.06%
SQ B -0.06%
VLO C -0.06%
DAL C -0.05%
DELL C -0.05%
CVNA B -0.05%
CVS D -0.05%
RSG A -0.05%
NTAP C -0.05%
GPN B -0.05%
GEN B -0.05%
CI F -0.05%
SLB C -0.05%
IR B -0.05%
PSX C -0.05%
EW C -0.05%
NWS B -0.05%
PFG D -0.04%
FSLR F -0.04%
NUE C -0.04%
EG C -0.04%
CTRA B -0.04%
ELV F -0.04%
HUBB B -0.04%
MNST C -0.04%
J F -0.04%
VLTO D -0.03%
ADM D -0.03%
CNC D -0.03%
UAL A -0.03%
MSTR C -0.03%
DTE C -0.02%
SMCI F -0.02%
RKT F -0.02%
DLTR F -0.02%
GIS D -0.01%
HST C -0.0%
Compare ETFs