RWK vs. ETHO ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period RWK ETHO
30 Days 7.06% 7.59%
60 Days 7.60% 6.45%
90 Days 7.61% 6.91%
12 Months 31.18% 24.60%
64 Overlapping Holdings
Symbol Grade Weight in RWK Weight in ETHO Overlap
AAON B 0.07% 0.49% 0.07%
ALLY C 0.76% 0.29% 0.29%
AMKR D 0.23% 0.26% 0.23%
ARWR F 0.0% 0.24% 0.0%
ASB B 0.11% 0.42% 0.11%
ATR B 0.17% 0.39% 0.17%
BERY B 0.52% 0.36% 0.36%
BMRN D 0.08% 0.25% 0.08%
BRKR D 0.11% 0.19% 0.11%
BURL A 0.42% 0.37% 0.37%
CBSH A 0.09% 0.44% 0.09%
CGNX C 0.04% 0.32% 0.04%
COLB A 0.16% 0.53% 0.16%
COLM B 0.15% 0.34% 0.15%
COTY F 0.21% 0.2% 0.2%
CRI D 0.09% 0.21% 0.09%
CROX D 0.13% 0.22% 0.13%
CYTK F 0.0% 0.26% 0.0%
DBX B 0.12% 0.37% 0.12%
DT C 0.07% 0.37% 0.07%
ESNT D 0.04% 0.31% 0.04%
EXEL B 0.11% 0.48% 0.11%
FHN A 0.27% 0.43% 0.27%
FND C 0.17% 0.26% 0.17%
GEF A 0.25% 0.34% 0.25%
GNTX C 0.1% 0.27% 0.1%
HAE C 0.07% 0.35% 0.07%
HLNE B 0.03% 0.55% 0.03%
HWC B 0.1% 0.42% 0.1%
INGR B 0.36% 0.42% 0.36%
IPGP D 0.05% 0.27% 0.05%
LAD A 1.89% 0.4% 0.4%
LEA D 0.91% 0.22% 0.22%
LFUS F 0.09% 0.34% 0.09%
LII A 0.22% 0.41% 0.22%
LITE B 0.09% 0.6% 0.09%
LSCC D 0.03% 0.21% 0.03%
MKSI C 0.15% 0.27% 0.15%
MSA D 0.07% 0.3% 0.07%
NBIX C 0.09% 0.29% 0.09%
NOVT D 0.04% 0.32% 0.04%
NYT C 0.11% 0.41% 0.11%
OLED D 0.02% 0.32% 0.02%
OZK B 0.13% 0.34% 0.13%
PEN B 0.06% 0.34% 0.06%
PFGC B 2.85% 0.37% 0.37%
PLNT A 0.05% 0.5% 0.05%
POWI D 0.02% 0.29% 0.02%
PRI A 0.15% 0.38% 0.15%
PSTG D 0.13% 0.31% 0.13%
REXR F 0.03% 0.27% 0.03%
RGEN D 0.03% 0.26% 0.03%
RMBS C 0.03% 0.28% 0.03%
SFM A 0.42% 0.73% 0.42%
SIGI C 0.21% 0.3% 0.21%
TREX C 0.06% 0.24% 0.06%
UTHR C 0.13% 0.56% 0.13%
VAC B 0.25% 0.28% 0.25%
VOYA B 0.35% 0.36% 0.35%
VVV F 0.07% 0.31% 0.07%
WBS A 0.23% 0.39% 0.23%
WTFC A 0.21% 0.41% 0.21%
WTS B 0.1% 0.32% 0.1%
YETI C 0.07% 0.34% 0.07%
RWK Overweight 325 Positions Relative to ETHO
Symbol Grade Weight
AAL B 2.99%
SNX C 2.42%
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%
WHR B 0.9%
THC D 0.88%
MUSA A 0.88%
CLF F 0.85%
KD B 0.81%
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%
FNF B 0.54%
DKS C 0.52%
OVV B 0.51%
IBKR A 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%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
AFG A 0.36%
GPK C 0.36%
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%
POST 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%
THG A 0.29%
PII D 0.29%
WSM B 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
AXTA A 0.26%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN D 0.26%
COKE C 0.26%
KBH D 0.25%
BC C 0.25%
AIT A 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%
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%
TEX D 0.22%
WAL B 0.22%
PR B 0.21%
AYI B 0.21%
BLD D 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%
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%
TTC D 0.18%
CG A 0.17%
MIDD C 0.17%
CHX 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%
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%
SLM A 0.15%
KEX C 0.15%
CW B 0.15%
CFR B 0.15%
VNT B 0.15%
ESAB B 0.15%
UAA 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%
CADE B 0.13%
RH B 0.13%
UMBF B 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%
MTN C 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
CR A 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%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
XRAY F 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC 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%
SAM C 0.1%
AMG B 0.1%
MORN B 0.1%
WEX D 0.1%
HLI B 0.1%
RCM F 0.1%
SEIC B 0.1%
VNO B 0.09%
IDA A 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR D 0.09%
AMED F 0.09%
EXLS B 0.09%
BKH A 0.09%
SSD D 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%
VAL D 0.08%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 0.08%
ENOV C 0.08%
ALE A 0.07%
HOMB A 0.07%
GATX A 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
NFG A 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%
WPC D 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%
DTM B 0.05%
DLB B 0.05%
BRX A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
IRDM 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%
MANH D 0.04%
RGLD C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
STAG F 0.03%
QLYS C 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%
ALGM D 0.03%
KRG B 0.03%
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%
RWK Underweight 221 Positions Relative to ETHO
Symbol Grade Weight
AGIO C -0.65%
TSLA B -0.61%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
IDCC A -0.56%
SASR B -0.55%
PIPR B -0.54%
TWLO A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
GKOS B -0.49%
PTGX C -0.48%
CAC B -0.48%
TMUS B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
BRC D -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
EPRT B -0.41%
FIBK A -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
VRTX F -0.38%
GWW B -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
CWT D -0.37%
JBT B -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
AMGN D -0.35%
TPH D -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
KR B -0.34%
RARE D -0.34%
ZTS D -0.34%
SHOO D -0.34%
ADBE C -0.34%
PINC B -0.34%
GIII D -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB D -0.33%
BZH B -0.32%
VRSN F -0.32%
TTGT C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
ROST C -0.31%
XYL D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
KLAC D -0.3%
CASS B -0.3%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
USNA C -0.27%
SCL C -0.27%
LEVI F -0.27%
IDXX F -0.26%
MXL C -0.26%
THS D -0.26%
AOS F -0.26%
THRM D -0.25%
LRCX F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
KELYA F -0.2%
PLUG F -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs