RWK vs. AVMV ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
389
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$70.48
Average Daily Volume
7,501
236
Performance
Period | RWK | AVMV |
---|---|---|
30 Days | 7.06% | 9.24% |
60 Days | 7.60% | 10.30% |
90 Days | 7.61% | 12.44% |
12 Months | 31.18% | 37.87% |
105 Overlapping Holdings
Symbol | Grade | Weight in RWK | Weight in AVMV | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.36% | 0.35% | 0.35% | |
AGCO | D | 0.57% | 0.23% | 0.23% | |
AIT | A | 0.25% | 0.41% | 0.25% | |
ALLY | C | 0.76% | 0.36% | 0.36% | |
ALV | C | 0.46% | 0.28% | 0.28% | |
AM | A | 0.05% | 0.18% | 0.05% | |
AMKR | D | 0.23% | 0.12% | 0.12% | |
ANF | C | 0.2% | 0.14% | 0.14% | |
AR | B | 0.21% | 0.08% | 0.08% | |
ARW | D | 1.15% | 0.22% | 0.22% | |
ATR | B | 0.17% | 0.39% | 0.17% | |
AYI | B | 0.21% | 0.38% | 0.21% | |
BC | C | 0.25% | 0.21% | 0.21% | |
BJ | A | 0.92% | 0.2% | 0.2% | |
BURL | A | 0.42% | 0.37% | 0.37% | |
BWXT | B | 0.14% | 0.44% | 0.14% | |
BYD | C | 0.19% | 0.15% | 0.15% | |
CASY | A | 0.67% | 0.58% | 0.58% | |
CBSH | A | 0.09% | 0.24% | 0.09% | |
CFR | B | 0.15% | 0.28% | 0.15% | |
CHDN | B | 0.11% | 0.17% | 0.11% | |
CHRD | D | 0.18% | 0.19% | 0.18% | |
CHX | C | 0.17% | 0.21% | 0.17% | |
CIVI | D | 0.2% | 0.18% | 0.18% | |
CLF | F | 0.85% | 0.24% | 0.24% | |
CLH | B | 0.24% | 0.44% | 0.24% | |
CMC | B | 0.4% | 0.28% | 0.28% | |
COKE | C | 0.26% | 0.25% | 0.25% | |
CROX | D | 0.13% | 0.13% | 0.13% | |
CSL | C | 0.23% | 0.94% | 0.23% | |
DCI | B | 0.16% | 0.34% | 0.16% | |
DINO | D | 1.24% | 0.0% | 0.0% | |
DKS | C | 0.52% | 0.29% | 0.29% | |
EME | C | 0.73% | 0.97% | 0.73% | |
EQH | B | 0.68% | 0.59% | 0.59% | |
ESNT | D | 0.04% | 0.19% | 0.04% | |
EVR | B | 0.14% | 0.21% | 0.14% | |
EWBC | A | 0.23% | 0.52% | 0.23% | |
EXP | A | 0.11% | 0.42% | 0.11% | |
FHN | A | 0.27% | 0.21% | 0.21% | |
FIX | A | 0.32% | 0.57% | 0.32% | |
FND | C | 0.17% | 0.32% | 0.17% | |
FYBR | D | 0.23% | 0.18% | 0.18% | |
GAP | C | 0.66% | 0.21% | 0.21% | |
GGG | B | 0.1% | 0.55% | 0.1% | |
GPK | C | 0.36% | 0.27% | 0.27% | |
INGR | B | 0.36% | 0.32% | 0.32% | |
JAZZ | B | 0.19% | 0.3% | 0.19% | |
KNSL | B | 0.06% | 0.37% | 0.06% | |
LEA | D | 0.91% | 0.21% | 0.21% | |
LECO | B | 0.2% | 0.42% | 0.2% | |
LII | A | 0.22% | 0.84% | 0.22% | |
LNTH | D | 0.05% | 0.02% | 0.02% | |
LSTR | D | 0.21% | 0.27% | 0.21% | |
MANH | D | 0.04% | 0.59% | 0.04% | |
MSM | C | 0.18% | 0.07% | 0.07% | |
MTDR | B | 0.16% | 0.25% | 0.16% | |
MTG | C | 0.05% | 0.24% | 0.05% | |
MUR | D | 0.14% | 0.19% | 0.14% | |
MUSA | A | 0.88% | 0.45% | 0.45% | |
NEU | C | 0.11% | 0.15% | 0.11% | |
OC | A | 0.49% | 0.78% | 0.49% | |
OLN | D | 0.27% | 0.18% | 0.18% | |
ORI | A | 0.34% | 0.32% | 0.32% | |
OVV | B | 0.51% | 0.46% | 0.46% | |
OZK | B | 0.13% | 0.18% | 0.13% | |
PFGC | B | 2.85% | 0.33% | 0.33% | |
PII | D | 0.29% | 0.03% | 0.03% | |
PNFP | B | 0.15% | 0.11% | 0.11% | |
PR | B | 0.21% | 0.27% | 0.21% | |
PRI | A | 0.15% | 0.38% | 0.15% | |
QLYS | C | 0.03% | 0.09% | 0.03% | |
R | B | 0.62% | 0.36% | 0.36% | |
RGA | A | 0.97% | 0.5% | 0.5% | |
RPM | A | 0.34% | 0.65% | 0.34% | |
RRC | B | 0.11% | 0.29% | 0.11% | |
RS | B | 0.67% | 0.69% | 0.67% | |
SAIA | B | 0.16% | 0.52% | 0.16% | |
SEIC | B | 0.1% | 0.11% | 0.1% | |
SF | B | 0.31% | 0.37% | 0.31% | |
SFM | A | 0.42% | 0.56% | 0.42% | |
SNX | C | 2.42% | 0.2% | 0.2% | |
SON | D | 0.25% | 0.18% | 0.18% | |
SSB | B | 0.11% | 0.02% | 0.02% | |
SSD | D | 0.09% | 0.32% | 0.09% | |
THO | B | 0.46% | 0.23% | 0.23% | |
TKR | D | 0.18% | 0.17% | 0.17% | |
TMHC | B | 0.32% | 0.24% | 0.24% | |
TOL | B | 0.45% | 0.67% | 0.45% | |
TPL | A | 0.05% | 0.88% | 0.05% | |
TREX | C | 0.06% | 0.28% | 0.06% | |
TXRH | C | 0.25% | 0.4% | 0.25% | |
UFPI | B | 0.31% | 0.37% | 0.31% | |
UNM | A | 0.7% | 0.42% | 0.42% | |
UTHR | C | 0.13% | 0.64% | 0.13% | |
VAL | D | 0.08% | 0.0% | 0.0% | |
WAL | B | 0.22% | 0.41% | 0.22% | |
WBS | A | 0.23% | 0.36% | 0.23% | |
WFRD | D | 0.21% | 0.22% | 0.21% | |
WLK | D | 0.47% | 0.17% | 0.17% | |
WMS | D | 0.11% | 0.4% | 0.11% | |
WSM | B | 0.29% | 0.81% | 0.29% | |
WTFC | A | 0.21% | 0.29% | 0.21% | |
X | C | 0.72% | 0.35% | 0.35% | |
ZION | B | 0.26% | 0.38% | 0.26% |
RWK Overweight 284 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | 2.99% | |
LAD | A | 1.89% | |
USFD | A | 1.7% | |
PBF | D | 1.5% | |
PAG | B | 1.34% | |
WCC | B | 1.2% | |
AN | C | 1.12% | |
AVT | C | 1.05% | |
M | D | 1.03% | |
CNH | C | 1.0% | |
GT | C | 0.97% | |
JLL | D | 0.94% | |
PPC | C | 0.93% | |
WHR | B | 0.9% | |
THC | D | 0.88% | |
KD | B | 0.81% | |
ARMK | B | 0.76% | |
ACM | A | 0.73% | |
FLR | B | 0.73% | |
CAR | C | 0.7% | |
MAN | D | 0.68% | |
JWN | C | 0.65% | |
MTZ | B | 0.63% | |
AA | B | 0.57% | |
FNF | B | 0.54% | |
BERY | B | 0.52% | |
IBKR | A | 0.51% | |
GXO | B | 0.51% | |
OSK | B | 0.49% | |
CCK | C | 0.49% | |
JEF | A | 0.47% | |
XPO | B | 0.46% | |
RNR | C | 0.44% | |
PVH | C | 0.41% | |
NOV | C | 0.38% | |
VOYA | B | 0.35% | |
KNX | B | 0.34% | |
WSO | A | 0.34% | |
CACI | D | 0.33% | |
SKX | D | 0.32% | |
H | B | 0.31% | |
WMG | C | 0.31% | |
POST | C | 0.31% | |
RRX | B | 0.3% | |
DAR | C | 0.3% | |
UGI | A | 0.3% | |
CNM | D | 0.3% | |
THG | A | 0.29% | |
KBR | F | 0.29% | |
SAIC | F | 0.28% | |
AXTA | A | 0.26% | |
CC | C | 0.26% | |
SLGN | A | 0.26% | |
PSN | D | 0.26% | |
KBH | D | 0.25% | |
GEF | A | 0.25% | |
VAC | B | 0.25% | |
GME | C | 0.25% | |
COHR | B | 0.25% | |
FLS | B | 0.24% | |
GTLS | B | 0.24% | |
AVTR | F | 0.23% | |
MAT | D | 0.23% | |
KMPR | B | 0.23% | |
EHC | B | 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% | |
TEX | D | 0.22% | |
BLD | D | 0.21% | |
SIGI | C | 0.21% | |
NXST | C | 0.21% | |
CIEN | B | 0.21% | |
VMI | B | 0.21% | |
CNXC | F | 0.21% | |
COTY | F | 0.21% | |
MMS | F | 0.2% | |
FLO | D | 0.2% | |
TNL | A | 0.2% | |
BHF | B | 0.2% | |
ILMN | D | 0.2% | |
TTEK | F | 0.19% | |
RBA | A | 0.19% | |
BCO | D | 0.18% | |
ASGN | F | 0.18% | |
PRGO | B | 0.18% | |
FBIN | D | 0.18% | |
SCI | B | 0.18% | |
TTC | D | 0.18% | |
CG | A | 0.17% | |
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% | |
ST | F | 0.16% | |
COLB | A | 0.16% | |
ITT | A | 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% | |
VNT | B | 0.15% | |
ESAB | 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% | |
HRB | D | 0.14% | |
FIVE | F | 0.14% | |
WWD | B | 0.14% | |
AVNT | B | 0.14% | |
UA | C | 0.14% | |
CADE | B | 0.13% | |
RH | B | 0.13% | |
UMBF | B | 0.13% | |
PSTG | 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% | |
MTN | C | 0.12% | |
MASI | A | 0.12% | |
FNB | A | 0.12% | |
JHG | A | 0.12% | |
CR | A | 0.11% | |
NYT | C | 0.11% | |
RYAN | B | 0.11% | |
LNW | D | 0.11% | |
BRKR | D | 0.11% | |
SR | A | 0.11% | |
TKO | B | 0.11% | |
GMED | A | 0.11% | |
NVST | 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% | |
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% | |
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% | |
CRI | D | 0.09% | |
BKH | A | 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% | |
LANC | C | 0.08% | |
FHI | A | 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% | |
WPC | D | 0.06% | |
ELS | C | 0.06% | |
NWE | B | 0.06% | |
ACHC | F | 0.06% | |
GBCI | B | 0.06% | |
AMH | D | 0.06% | |
BLKB | B | 0.05% | |
LOPE | B | 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% | |
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% | |
FR | C | 0.02% | |
ROIV | C | 0.01% | |
CYTK | F | 0.0% | |
ARWR | F | 0.0% |
RWK Underweight 131 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -2.24% | |
VST | B | -2.2% | |
URI | B | -1.93% | |
TRGP | B | -1.36% | |
HIG | B | -1.29% | |
UAL | A | -1.19% | |
CCL | B | -1.14% | |
PHM | D | -1.14% | |
ACGL | D | -1.13% | |
GLW | B | -1.12% | |
MTB | A | -1.12% | |
FITB | A | -1.08% | |
ON | D | -1.07% | |
RJF | A | -1.05% | |
DECK | A | -1.0% | |
BKR | B | -0.98% | |
SYF | B | -0.95% | |
STLD | B | -0.91% | |
HBAN | A | -0.88% | |
PKG | A | -0.87% | |
STT | A | -0.86% | |
KR | B | -0.85% | |
TSCO | D | -0.84% | |
TROW | B | -0.83% | |
LYB | F | -0.83% | |
RF | A | -0.81% | |
DVN | F | -0.79% | |
LPLA | A | -0.75% | |
JBL | B | -0.73% | |
EXPD | D | -0.72% | |
DRI | B | -0.72% | |
IP | B | -0.72% | |
ADM | D | -0.72% | |
NTRS | A | -0.69% | |
FLEX | A | -0.69% | |
NVR | D | -0.69% | |
CFG | B | -0.67% | |
SNA | A | -0.67% | |
DOW | F | -0.67% | |
BBY | D | -0.67% | |
CF | B | -0.65% | |
DFS | B | -0.63% | |
EQT | B | -0.62% | |
EBAY | D | -0.62% | |
FSLR | F | -0.61% | |
MRO | B | -0.61% | |
CTRA | B | -0.6% | |
JBHT | C | -0.59% | |
WRB | A | -0.56% | |
VTRS | A | -0.56% | |
CVNA | B | -0.52% | |
SWKS | F | -0.5% | |
EG | C | -0.5% | |
POOL | C | -0.49% | |
L | A | -0.49% | |
FOXA | B | -0.48% | |
KMX | B | -0.46% | |
FTI | A | -0.45% | |
IDXX | F | -0.45% | |
ULTA | F | -0.44% | |
HAL | C | -0.43% | |
WBD | C | -0.42% | |
EMN | D | -0.42% | |
NCLH | B | -0.41% | |
TAP | C | -0.41% | |
MLI | C | -0.41% | |
BALL | D | -0.38% | |
CMA | A | -0.36% | |
DG | F | -0.33% | |
AOS | F | -0.33% | |
LNG | B | -0.32% | |
GL | B | -0.32% | |
GPC | D | -0.3% | |
NUE | C | -0.3% | |
BWA | D | -0.3% | |
RHI | B | -0.3% | |
TPR | B | -0.29% | |
RL | B | -0.29% | |
ENSG | D | -0.29% | |
MKL | A | -0.28% | |
ATI | D | -0.27% | |
DLTR | F | -0.27% | |
FCNCA | A | -0.27% | |
CNC | D | -0.27% | |
BLDR | D | -0.27% | |
AXS | A | -0.26% | |
LUV | C | -0.26% | |
FANG | D | -0.25% | |
MOS | F | -0.24% | |
FOX | A | -0.24% | |
BPOP | B | -0.24% | |
UHAL | D | -0.24% | |
LULU | C | -0.24% | |
OMF | A | -0.23% | |
APA | D | -0.22% | |
NSIT | F | -0.22% | |
SM | B | -0.21% | |
BG | F | -0.2% | |
MHK | D | -0.19% | |
PFG | D | -0.19% | |
AES | F | -0.18% | |
CHRW | C | -0.18% | |
MGY | A | -0.16% | |
APTV | D | -0.16% | |
FAST | B | -0.16% | |
MTH | D | -0.15% | |
LVS | C | -0.15% | |
UHS | D | -0.13% | |
ENLC | A | -0.13% | |
KEY | B | -0.12% | |
EL | F | -0.12% | |
MKTX | D | -0.1% | |
BOKF | B | -0.09% | |
HESM | B | -0.08% | |
DDS | B | -0.06% | |
JKHY | D | -0.06% | |
CPNG | D | -0.05% | |
ACT | D | -0.04% | |
SW | A | -0.03% | |
DAL | C | -0.03% | |
CNA | B | -0.03% | |
CWEN | C | -0.02% | |
UHAL | D | -0.02% | |
CWEN | C | -0.01% | |
CACC | D | -0.01% | |
MLM | B | -0.01% | |
PTEN | C | -0.0% | |
NFE | D | -0.0% | |
FIZZ | C | -0.0% | |
ATKR | C | -0.0% | |
CLVT | F | -0.0% |
RWK: Top Represented Industries & Keywords
AVMV: Top Represented Industries & Keywords