RWK vs. GGUS ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	RWK	GGUS
30 Days	7.06%	5.06%
60 Days	7.60%	5.50%
90 Days	7.61%	7.94%
12 Months	31.18%

92 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in GGUS	Overlap
AAL	B	2.99%	0.0%	0.0%
AAON	B	0.07%	0.04%	0.04%
ALLY	C	0.76%	0.01%	0.01%
AM	A	0.05%	0.01%	0.01%
APPF	B	0.03%	0.02%	0.02%
BLD	D	0.21%	0.0%	0.0%
BRKR	D	0.11%	0.01%	0.01%
BURL	A	0.42%	0.08%	0.08%
BWXT	B	0.14%	0.01%	0.01%
CAR	C	0.7%	0.0%	0.0%
CASY	A	0.67%	0.01%	0.01%
CELH	F	0.05%	0.02%	0.02%
CHDN	B	0.11%	0.04%	0.04%
CHE	D	0.1%	0.0%	0.0%
CHH	A	0.07%	0.02%	0.02%
CIVI	D	0.2%	0.01%	0.01%
CLF	F	0.85%	0.01%	0.01%
CNM	D	0.3%	0.02%	0.02%
CROX	D	0.13%	0.0%	0.0%
CSL	C	0.23%	0.01%	0.01%
DBX	B	0.12%	0.01%	0.01%
DKS	C	0.52%	0.0%	0.0%
DOCS	C	0.03%	0.0%	0.0%
DT	C	0.07%	0.07%	0.07%
DUOL	A	0.04%	0.05%	0.04%
ELF	C	0.05%	0.03%	0.03%
EME	C	0.73%	0.04%	0.04%
EQH	B	0.68%	0.07%	0.07%
EXEL	B	0.11%	0.04%	0.04%
EXP	A	0.11%	0.03%	0.03%
FIVE	F	0.14%	0.02%	0.02%
FIX	A	0.32%	0.07%	0.07%
FND	C	0.17%	0.02%	0.02%
H	B	0.31%	0.0%	0.0%
HLI	B	0.1%	0.0%	0.0%
HRB	D	0.14%	0.01%	0.01%
IRDM	D	0.04%	0.0%	0.0%
JEF	A	0.47%	0.02%	0.02%
JLL	D	0.94%	0.02%	0.02%
KBR	F	0.29%	0.0%	0.0%
KNSL	B	0.06%	0.05%	0.05%
LAMR	D	0.09%	0.01%	0.01%
LECO	B	0.2%	0.01%	0.01%
LII	A	0.22%	0.09%	0.09%
LNW	D	0.11%	0.04%	0.04%
LOPE	B	0.05%	0.01%	0.01%
LPX	B	0.14%	0.02%	0.02%
LSCC	D	0.03%	0.03%	0.03%
MANH	D	0.04%	0.07%	0.04%
MASI	A	0.12%	0.02%	0.02%
MEDP	D	0.08%	0.04%	0.04%
MORN	B	0.1%	0.04%	0.04%
MTN	C	0.12%	0.03%	0.03%
MUSA	A	0.88%	0.04%	0.04%
NBIX	C	0.09%	0.05%	0.05%
NXST	C	0.21%	0.01%	0.01%
OLED	D	0.02%	0.02%	0.02%
ONTO	D	0.03%	0.01%	0.01%
PCTY	B	0.08%	0.04%	0.04%
PEN	B	0.06%	0.04%	0.04%
PFGC	B	2.85%	0.01%	0.01%
PLNT	A	0.05%	0.02%	0.02%
PR	B	0.21%	0.01%	0.01%
PSTG	D	0.13%	0.06%	0.06%
RGEN	D	0.03%	0.0%	0.0%
RH	B	0.13%	0.0%	0.0%
RLI	B	0.08%	0.0%	0.0%
RPM	A	0.34%	0.02%	0.02%
RYAN	B	0.11%	0.03%	0.03%
SAIA	B	0.16%	0.04%	0.04%
SAM	C	0.1%	0.0%	0.0%
SKX	D	0.32%	0.0%	0.0%
SRPT	D	0.06%	0.04%	0.04%
SSD	D	0.09%	0.0%	0.0%
TDC	D	0.08%	0.01%	0.01%
TKO	B	0.11%	0.01%	0.01%
TPL	A	0.05%	0.11%	0.05%
TPX	B	0.22%	0.04%	0.04%
TREX	C	0.06%	0.03%	0.03%
TTEK	F	0.19%	0.01%	0.01%
TXRH	C	0.25%	0.06%	0.06%
VVV	F	0.07%	0.02%	0.02%
WEN	D	0.1%	0.01%	0.01%
WEX	D	0.1%	0.0%	0.0%
WFRD	D	0.21%	0.03%	0.03%
WH	B	0.07%	0.0%	0.0%
WING	D	0.02%	0.04%	0.02%
WMS	D	0.11%	0.01%	0.01%
WSM	B	0.29%	0.05%	0.05%
WU	D	0.16%	0.0%	0.0%
XPO	B	0.46%	0.07%	0.07%
YETI	C	0.07%	0.0%	0.0%

RWK Overweight 297 Positions Relative to GGUS

Symbol	Grade	Weight
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%
PPC	C	0.93%
BJ	A	0.92%
LEA	D	0.91%
WHR	B	0.9%
THC	D	0.88%
KD	B	0.81%
ARMK	B	0.76%
ACM	A	0.73%
FLR	B	0.73%
X	C	0.72%
UNM	A	0.7%
MAN	D	0.68%
RS	B	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%
BERY	B	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%
ALV	C	0.46%
THO	B	0.46%
TOL	B	0.45%
RNR	C	0.44%
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%
CACI	D	0.33%
TMHC	B	0.32%
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%
THG	A	0.29%
PII	D	0.29%
SAIC	F	0.28%
OLN	D	0.27%
FHN	A	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%
GEF	A	0.25%
BC	C	0.25%
AIT	A	0.25%
VAC	B	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%
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%
G	B	0.22%
TEX	D	0.22%
WAL	B	0.22%
WTFC	A	0.21%
AYI	B	0.21%
SIGI	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%
ANF	C	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%
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%
ATR	B	0.17%
SNV	B	0.17%
CBT	C	0.17%
VLY	B	0.17%
SMG	D	0.16%
ST	F	0.16%
COLB	A	0.16%
MTDR	B	0.16%
ITT	A	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%
WWD	B	0.14%
AVNT	B	0.14%
UA	C	0.14%
UTHR	C	0.13%
OZK	B	0.13%
CADE	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%
FNB	A	0.12%
JHG	A	0.12%
CR	A	0.11%
NYT	C	0.11%
SR	A	0.11%
GMED	A	0.11%
NVST	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%
ASB	B	0.11%
VSH	D	0.11%
GGG	B	0.1%
TCBI	B	0.1%
BRBR	A	0.1%
HWC	B	0.1%
AMG	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%
AMED	F	0.09%
EXLS	B	0.09%
CBSH	A	0.09%
CRI	D	0.09%
BKH	A	0.09%
LFUS	F	0.09%
UBSI	B	0.08%
HXL	D	0.08%
WTRG	B	0.08%
ASH	D	0.08%
LANC	C	0.08%
FHI	A	0.08%
VAL	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%
HAE	C	0.07%
HOMB	A	0.07%
GATX	A	0.07%
NJR	A	0.07%
RBC	A	0.07%
NFG	A	0.07%
MSA	D	0.07%
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%
ACHC	F	0.06%
GBCI	B	0.06%
AMH	D	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
MTG	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%
LIVN	F	0.05%
NEOG	F	0.04%
MTSI	B	0.04%
CUZ	B	0.04%
CGNX	C	0.04%
NOVT	D	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%
RGLD	C	0.03%
RMBS	C	0.03%
EPR	D	0.03%
IRT	A	0.03%
SBRA	C	0.03%
STAG	F	0.03%
QLYS	C	0.03%
REXR	F	0.03%
CDP	C	0.03%
NSA	D	0.03%
NNN	D	0.03%
ALTR	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%
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%

RWK Underweight 284 Positions Relative to GGUS

Symbol	Grade	Weight
AAPL	C	-11.27%
NVDA	C	-11.16%
MSFT	F	-4.36%
AMZN	C	-4.31%
TSLA	B	-4.14%
META	D	-3.54%
AVGO	D	-3.32%
LLY	F	-2.56%
GOOGL	C	-2.28%
V	A	-2.16%
GOOG	C	-1.92%
MA	C	-1.9%
COST	B	-1.8%
NFLX	A	-1.6%
HD	A	-1.43%
ORCL	B	-1.28%
CRM	B	-1.13%
MRK	F	-1.08%
ADBE	C	-0.98%
NOW	A	-0.91%
ISRG	A	-0.83%
INTU	C	-0.82%
PEP	F	-0.76%
QCOM	F	-0.76%
BKNG	A	-0.71%
AMD	F	-0.65%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
AMAT	F	-0.57%
PGR	A	-0.56%
ABBV	D	-0.56%
PLTR	B	-0.54%
PANW	C	-0.52%
AMGN	D	-0.51%
ADP	B	-0.5%
ANET	C	-0.42%
LRCX	F	-0.41%
AMT	D	-0.41%
WM	A	-0.39%
SBUX	A	-0.39%
PG	A	-0.39%
KLAC	D	-0.37%
SNPS	B	-0.35%
TJX	A	-0.35%
SHW	A	-0.35%
CDNS	B	-0.35%
CMG	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
CTAS	B	-0.31%
UNP	C	-0.3%
ADSK	A	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	F	-0.27%
AXP	A	-0.26%
NKE	D	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
GS	A	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
ODFL	B	-0.19%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
UNH	C	-0.16%
LULU	C	-0.16%
HUBS	A	-0.15%
MCK	B	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TT	A	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ITW	B	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
DECK	A	-0.12%
HES	B	-0.12%
CAT	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
ALNY	D	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
TXN	C	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
MDB	C	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
ELV	F	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
PAYX	C	-0.07%
WAT	B	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
DRI	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
NTAP	C	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
DVA	B	-0.04%
EW	C	-0.04%
NRG	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
CVNA	B	-0.04%
MS	A	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
ALGN	D	-0.04%
TW	A	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
HSY	F	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
HCP	B	-0.02%
IQV	D	-0.02%
ETSY	D	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
AJG	B	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
EL	F	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
DV	C	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
BROS	B	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
BLDR	D	-0.01%
SITE	D	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
EXPD	D	-0.01%
UHAL	D	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
HWM	A	-0.01%
ROK	B	-0.01%
PEGA	A	-0.01%
GEHC	F	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
XP	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
S	B	-0.0%
INCY	C	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
TXG	F	-0.0%