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

Number of Holdings *

389

* may have additional holdings in another (foreign) market
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

Number of Holdings *

236

* may have additional holdings in another (foreign) market
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%
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