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      RWK vs. IJJ ETF Comparison

      Comparison of RevenueShares Mid Cap (RWK) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
      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

      $122.19

      Average Daily Volume

      17,605

      Number of Holdings *

      389

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

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $131.30

      Average Daily Volume

      105,175

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK IJJ
      30 Days 4.67% 5.24%
      60 Days 6.16% 7.20%
      90 Days 5.70% 7.81%
      12 Months 28.85% 29.62%
      281 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in IJJ Overlap
      AA A 0.57% 0.72% 0.57%
      AAL B 2.99% 0.63% 0.63%
      ACM B 0.73% 0.52% 0.52%
      ADC A 0.02% 0.51% 0.02%
      AFG A 0.36% 0.69% 0.36%
      AGCO D 0.57% 0.39% 0.39%
      ALE A 0.07% 0.25% 0.07%
      ALGM D 0.03% 0.14% 0.03%
      ALLY C 0.76% 0.67% 0.67%
      ALV C 0.46% 0.19% 0.19%
      AM A 0.05% 0.14% 0.05%
      AMED F 0.09% 0.11% 0.09%
      AMG B 0.1% 0.38% 0.1%
      AMH C 0.06% 0.32% 0.06%
      AMKR D 0.23% 0.2% 0.2%
      AN C 1.12% 0.29% 0.29%
      AR B 0.21% 0.6% 0.21%
      ARMK B 0.76% 0.69% 0.69%
      ARW D 1.15% 0.41% 0.41%
      ASB B 0.11% 0.27% 0.11%
      ASGN F 0.18% 0.28% 0.18%
      ASH F 0.08% 0.26% 0.08%
      ATR B 0.17% 0.32% 0.17%
      AVNT B 0.14% 0.31% 0.14%
      AVT C 1.05% 0.31% 0.31%
      AVTR F 0.23% 0.56% 0.23%
      AYI B 0.21% 0.33% 0.21%
      AZTA D 0.02% 0.05% 0.02%
      BC C 0.25% 0.14% 0.14%
      BDC C 0.11% 0.33% 0.11%
      BERY C 0.52% 0.51% 0.51%
      BHF C 0.2% 0.21% 0.2%
      BIO C 0.12% 0.45% 0.12%
      BJ A 0.92% 0.78% 0.78%
      BKH A 0.09% 0.29% 0.09%
      BLKB B 0.05% 0.09% 0.05%
      BMRN F 0.08% 0.37% 0.08%
      BRBR A 0.1% 0.3% 0.1%
      BRKR D 0.11% 0.16% 0.11%
      BRX A 0.05% 0.33% 0.05%
      BURL B 0.42% 0.46% 0.42%
      CACI D 0.33% 0.46% 0.33%
      CADE B 0.13% 0.0% 0.0%
      CBSH B 0.09% 0.33% 0.09%
      CBT D 0.17% 0.13% 0.13%
      CC C 0.26% 0.19% 0.19%
      CCK D 0.49% 0.38% 0.38%
      CDP C 0.03% 0.14% 0.03%
      CFR B 0.15% 0.35% 0.15%
      CG B 0.17% 0.38% 0.17%
      CGNX D 0.04% 0.26% 0.04%
      CHE D 0.1% 0.23% 0.1%
      CHH A 0.07% 0.11% 0.07%
      CHX C 0.17% 0.13% 0.13%
      CIEN C 0.21% 0.4% 0.21%
      CLF F 0.85% 0.37% 0.37%
      CMC B 0.4% 0.46% 0.4%
      CNH C 1.0% 0.63% 0.63%
      CNM D 0.3% 0.23% 0.23%
      CNO B 0.22% 0.28% 0.22%
      CNXC F 0.21% 0.13% 0.13%
      COHR B 0.25% 1.03% 0.25%
      COLB B 0.16% 0.44% 0.16%
      COLM C 0.15% 0.1% 0.1%
      CPRI F 0.11% 0.08% 0.08%
      CRI F 0.09% 0.13% 0.09%
      CRUS D 0.06% 0.16% 0.06%
      CUBE C 0.04% 0.33% 0.04%
      CUZ B 0.04% 0.32% 0.04%
      CVLT B 0.04% 0.2% 0.04%
      CW C 0.15% 0.33% 0.15%
      CXT C 0.06% 0.18% 0.06%
      CYTK F 0.0% 0.24% 0.0%
      DAR C 0.3% 0.44% 0.3%
      DCI B 0.16% 0.27% 0.16%
      DINO D 1.24% 0.46% 0.46%
      DKS D 0.52% 0.36% 0.36%
      DLB B 0.05% 0.13% 0.05%
      DOCS C 0.03% 0.22% 0.03%
      DTM A 0.05% 0.24% 0.05%
      EEFT B 0.16% 0.13% 0.13%
      EGP D 0.02% 0.21% 0.02%
      EHC B 0.23% 0.38% 0.23%
      ELS C 0.06% 0.32% 0.06%
      ENOV C 0.08% 0.17% 0.08%
      ENS F 0.15% 0.15% 0.15%
      EPR C 0.03% 0.09% 0.03%
      EQH C 0.68% 0.0% 0.0%
      ESNT F 0.04% 0.4% 0.04%
      EVR B 0.14% 0.22% 0.14%
      EWBC A 0.23% 0.44% 0.23%
      EXLS B 0.09% 0.21% 0.09%
      EXPO D 0.02% 0.16% 0.02%
      FAF A 0.23% 0.45% 0.23%
      FBIN D 0.18% 0.38% 0.18%
      FFIN B 0.03% 0.21% 0.03%
      FHI B 0.08% 0.22% 0.08%
      FHN A 0.27% 0.73% 0.27%
      FLO D 0.2% 0.29% 0.2%
      FLR B 0.73% 0.59% 0.59%
      FLS B 0.24% 0.29% 0.24%
      FNB A 0.12% 0.4% 0.12%
      FNF B 0.54% 0.0% 0.0%
      FR D 0.02% 0.24% 0.02%
      FYBR C 0.23% 0.52% 0.23%
      G B 0.22% 0.5% 0.22%
      GAP C 0.66% 0.33% 0.33%
      GATX A 0.07% 0.23% 0.07%
      GBCI B 0.06% 0.43% 0.06%
      GEF A 0.25% 0.12% 0.12%
      GHC B 0.23% 0.22% 0.22%
      GLPI C 0.06% 0.51% 0.06%
      GME C 0.25% 0.72% 0.25%
      GMED A 0.11% 0.62% 0.11%
      GNTX C 0.1% 0.17% 0.1%
      GPK C 0.36% 0.57% 0.36%
      GT C 0.97% 0.18% 0.18%
      GXO B 0.51% 0.18% 0.18%
      HAE C 0.07% 0.12% 0.07%
      HGV C 0.22% 0.07% 0.07%
      HOG D 0.22% 0.26% 0.22%
      HOMB A 0.07% 0.38% 0.07%
      HQY A 0.06% 0.27% 0.06%
      HWC B 0.1% 0.16% 0.1%
      HXL F 0.08% 0.17% 0.08%
      IBKR A 0.51% 0.53% 0.51%
      IBOC B 0.05% 0.15% 0.05%
      IDA A 0.09% 0.26% 0.09%
      ILMN C 0.2% 1.53% 0.2%
      INGR C 0.36% 0.42% 0.36%
      IPGP D 0.05% 0.08% 0.05%
      IRDM D 0.04% 0.12% 0.04%
      IRT A 0.03% 0.32% 0.03%
      JAZZ B 0.19% 0.3% 0.19%
      JEF A 0.47% 0.8% 0.47%
      JHG B 0.12% 0.39% 0.12%
      JLL D 0.94% 0.84% 0.84%
      JWN D 0.65% 0.15% 0.15%
      KBH D 0.25% 0.19% 0.19%
      KBR F 0.29% 0.29% 0.29%
      KD B 0.81% 0.44% 0.44%
      KEX B 0.15% 0.29% 0.15%
      KMPR A 0.23% 0.29% 0.23%
      KNF B 0.14% 0.1% 0.1%
      KNX C 0.34% 0.61% 0.34%
      KRC B 0.05% 0.28% 0.05%
      KRG B 0.03% 0.4% 0.03%
      LAD A 1.89% 0.67% 0.67%
      LAMR C 0.09% 0.32% 0.09%
      LANC C 0.08% 0.12% 0.08%
      LEA F 0.91% 0.36% 0.36%
      LFUS D 0.09% 0.12% 0.09%
      LITE B 0.09% 0.39% 0.09%
      LIVN F 0.05% 0.12% 0.05%
      LPX B 0.14% 0.17% 0.14%
      LSTR D 0.21% 0.14% 0.14%
      M F 1.03% 0.29% 0.29%
      MAN F 0.68% 0.2% 0.2%
      MASI B 0.12% 0.18% 0.12%
      MAT D 0.23% 0.24% 0.23%
      MIDD C 0.17% 0.25% 0.17%
      MKSI C 0.15% 0.26% 0.15%
      MMS F 0.2% 0.09% 0.09%
      MSM C 0.18% 0.12% 0.12%
      MTG C 0.05% 0.27% 0.05%
      MTN C 0.12% 0.15% 0.12%
      MTSI B 0.04% 0.18% 0.04%
      MTZ B 0.63% 0.57% 0.57%
      MUR D 0.14% 0.18% 0.14%
      NEOG F 0.04% 0.19% 0.04%
      NFG A 0.07% 0.37% 0.07%
      NJR A 0.07% 0.31% 0.07%
      NNN C 0.03% 0.33% 0.03%
      NOV C 0.38% 0.43% 0.38%
      NOVT D 0.04% 0.17% 0.04%
      NSA C 0.03% 0.1% 0.03%
      NSP F 0.23% 0.09% 0.09%
      NVST B 0.11% 0.23% 0.11%
      NWE B 0.06% 0.23% 0.06%
      NXST C 0.21% 0.34% 0.21%
      OGE A 0.12% 0.57% 0.12%
      OGS A 0.09% 0.28% 0.09%
      OHI C 0.04% 0.41% 0.04%
      OLN F 0.27% 0.19% 0.19%
      ONB C 0.14% 0.47% 0.14%
      OPCH D 0.13% 0.11% 0.11%
      ORA B 0.04% 0.29% 0.04%
      ORI A 0.34% 0.6% 0.34%
      OSK C 0.49% 0.49% 0.49%
      OZK B 0.13% 0.16% 0.13%
      PAG B 1.34% 0.2% 0.2%
      PB B 0.08% 0.53% 0.08%
      PBF D 1.5% 0.21% 0.21%
      PCH F 0.04% 0.2% 0.04%
      PFGC B 2.85% 0.9% 0.9%
      PII F 0.29% 0.24% 0.24%
      PNFP B 0.15% 0.38% 0.15%
      POR C 0.12% 0.32% 0.12%
      POST C 0.31% 0.34% 0.31%
      POWI F 0.02% 0.12% 0.02%
      PPC C 0.93% 0.14% 0.14%
      PRGO C 0.18% 0.25% 0.18%
      PSN D 0.26% 0.09% 0.09%
      PVH C 0.41% 0.39% 0.39%
      R B 0.62% 0.48% 0.48%
      RCM A 0.1% 0.15% 0.1%
      REXR F 0.03% 0.38% 0.03%
      RGA A 0.97% 1.02% 0.97%
      RGLD C 0.03% 0.3% 0.03%
      RH C 0.13% 0.18% 0.13%
      RLI A 0.08% 0.17% 0.08%
      RNR C 0.44% 0.41% 0.41%
      ROIV C 0.01% 0.13% 0.01%
      RPM A 0.34% 0.54% 0.34%
      RRX B 0.3% 0.77% 0.3%
      RYN D 0.04% 0.17% 0.04%
      SAIC F 0.28% 0.28% 0.28%
      SAM C 0.1% 0.1% 0.1%
      SBRA C 0.03% 0.29% 0.03%
      SCI B 0.18% 0.4% 0.18%
      SEIC B 0.1% 0.27% 0.1%
      SF B 0.31% 0.8% 0.31%
      SFM A 0.42% 0.56% 0.42%
      SIGI C 0.21% 0.18% 0.18%
      SLGN A 0.26% 0.29% 0.26%
      SLM A 0.15% 0.21% 0.15%
      SMG C 0.16% 0.13% 0.13%
      SNV C 0.17% 0.54% 0.17%
      SNX D 2.42% 0.59% 0.59%
      SON F 0.25% 0.33% 0.25%
      SR A 0.11% 0.26% 0.11%
      SRPT F 0.06% 0.14% 0.06%
      SSB B 0.11% 0.55% 0.11%
      ST F 0.16% 0.33% 0.16%
      STAG D 0.03% 0.22% 0.03%
      STWD C 0.09% 0.42% 0.09%
      SWX B 0.23% 0.31% 0.23%
      SYNA C 0.04% 0.12% 0.04%
      TCBI C 0.1% 0.28% 0.1%
      TEX F 0.22% 0.1% 0.1%
      THC D 0.88% 1.05% 0.88%
      THG A 0.29% 0.39% 0.29%
      THO B 0.46% 0.39% 0.39%
      TKO A 0.11% 0.3% 0.11%
      TKR D 0.18% 0.2% 0.18%
      TMHC C 0.32% 0.49% 0.32%
      TNL A 0.2% 0.08% 0.08%
      TPL A 0.05% 0.57% 0.05%
      TTC C 0.18% 0.3% 0.18%
      UA C 0.14% 0.08% 0.08%
      UAA C 0.15% 0.13% 0.13%
      UBSI B 0.08% 0.38% 0.08%
      UGI C 0.3% 0.34% 0.3%
      UMBF B 0.13% 0.37% 0.13%
      UNM A 0.7% 0.0% 0.0%
      USFD A 1.7% 1.09% 1.09%
      UTHR C 0.13% 0.64% 0.13%
      VAC C 0.25% 0.2% 0.2%
      VC F 0.17% 0.09% 0.09%
      VLY B 0.17% 0.32% 0.17%
      VMI B 0.21% 0.46% 0.21%
      VNO C 0.09% 0.46% 0.09%
      VOYA B 0.35% 0.32% 0.32%
      VSH F 0.11% 0.12% 0.11%
      WAL B 0.22% 0.33% 0.22%
      WBS A 0.23% 0.69% 0.23%
      WCC B 1.2% 0.63% 0.63%
      WEN D 0.1% 0.1% 0.1%
      WH B 0.07% 0.17% 0.07%
      WHR B 0.9% 0.42% 0.42%
      WMG D 0.31% 0.07% 0.07%
      WPC C 0.06% 0.81% 0.06%
      WTFC A 0.21% 0.59% 0.21%
      WTRG B 0.08% 0.34% 0.08%
      WU F 0.16% 0.0% 0.0%
      X B 0.72% 0.55% 0.55%
      XPO B 0.46% 0.62% 0.46%
      XRAY F 0.11% 0.24% 0.11%
      YETI D 0.07% 0.08% 0.07%
      ZI D 0.05% 0.14% 0.05%
      ZION B 0.26% 0.59% 0.26%
      RWK Overweight 108 Positions Relative to IJJ
      Symbol Grade Weight
      MUSA B 0.88%
      EME A 0.73%
      CAR C 0.7%
      RS B 0.67%
      CASY A 0.67%
      OVV B 0.51%
      OC A 0.49%
      WLK D 0.47%
      TOL B 0.45%
      WSO A 0.34%
      FIX A 0.32%
      SKX D 0.32%
      H B 0.31%
      UFPI C 0.31%
      WSM C 0.29%
      AXTA B 0.26%
      COKE C 0.26%
      AIT B 0.25%
      TXRH B 0.25%
      GTLS A 0.24%
      CLH C 0.24%
      CSL C 0.23%
      TPX B 0.22%
      LII A 0.22%
      PR B 0.21%
      BLD D 0.21%
      WFRD D 0.21%
      COTY F 0.21%
      CIVI D 0.2%
      ANF F 0.2%
      LECO C 0.2%
      TTEK F 0.19%
      BYD B 0.19%
      RBA A 0.19%
      BCO F 0.18%
      CHRD D 0.18%
      FND D 0.17%
      MTDR B 0.16%
      ITT A 0.16%
      SAIA B 0.16%
      NVT B 0.16%
      VNT C 0.15%
      ESAB C 0.15%
      PRI B 0.15%
      FCN F 0.14%
      HRB D 0.14%
      FIVE F 0.14%
      BWXT B 0.14%
      WWD C 0.14%
      PSTG D 0.13%
      CROX D 0.13%
      FN C 0.13%
      PK C 0.12%
      DBX B 0.12%
      CR A 0.11%
      NYT D 0.11%
      EXP B 0.11%
      RYAN A 0.11%
      LNW F 0.11%
      WMS F 0.11%
      CHDN B 0.11%
      RRC B 0.11%
      EXEL B 0.11%
      NEU D 0.11%
      GGG B 0.1%
      MORN B 0.1%
      WEX D 0.1%
      HLI A 0.1%
      WTS B 0.1%
      OLLI D 0.09%
      NBIX C 0.09%
      SSD F 0.09%
      PCTY C 0.08%
      TDC D 0.08%
      VAL F 0.08%
      MEDP D 0.08%
      CNX A 0.08%
      PNM B 0.08%
      DT D 0.07%
      VVV D 0.07%
      AAON B 0.07%
      RBC A 0.07%
      MSA F 0.07%
      TREX C 0.06%
      PEN B 0.06%
      KNSL B 0.06%
      ACHC F 0.06%
      LNTH D 0.05%
      LOPE C 0.05%
      CELH F 0.05%
      ELF C 0.05%
      PLNT A 0.05%
      DUOL A 0.04%
      SHC F 0.04%
      MANH D 0.04%
      RGEN D 0.03%
      RMBS B 0.03%
      QLYS B 0.03%
      LSCC D 0.03%
      ALTR B 0.03%
      ONTO F 0.03%
      APPF B 0.03%
      HALO F 0.03%
      HLNE B 0.03%
      WING D 0.02%
      SLAB F 0.02%
      OLED F 0.02%
      ARWR D 0.0%
      RWK Underweight 11 Positions Relative to IJJ
      Symbol Grade Weight
      EXE A -1.32%
      DOCU B -1.11%
      NLY C -0.66%
      HR B -0.43%
      TXNM A -0.28%
      FLG D -0.22%
      AZPN A -0.22%
      CHWY B -0.18%
      ALTM B -0.15%
      VNOM A -0.13%
      MAGN D -0.02%

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Software - Application Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine
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