RWK vs. KOMP ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$127.10

Average Daily Volume

17,773

Number of Holdings *

389

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$54.18

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period RWK KOMP
30 Days 7.06% 8.41%
60 Days 7.60% 10.72%
90 Days 7.61% 10.24%
12 Months 31.18% 32.25%
53 Overlapping Holdings
Symbol Grade Weight in RWK Weight in KOMP Overlap
AGCO D 0.57% 0.13% 0.13%
AIT A 0.25% 0.63% 0.25%
ALE A 0.07% 0.31% 0.07%
ALGM D 0.03% 0.03% 0.03%
ALLY C 0.76% 0.25% 0.25%
ARWR F 0.0% 0.07% 0.0%
ATR B 0.17% 0.11% 0.11%
AYI B 0.21% 0.27% 0.21%
AZTA D 0.02% 0.06% 0.02%
BLKB B 0.05% 0.3% 0.05%
BMRN D 0.08% 0.05% 0.05%
BRKR D 0.11% 0.75% 0.11%
BWXT B 0.14% 0.19% 0.14%
CACI D 0.33% 0.4% 0.33%
CAR C 0.7% 0.11% 0.11%
CBT C 0.17% 0.51% 0.17%
CGNX C 0.04% 0.23% 0.04%
CNH C 1.0% 0.11% 0.11%
CNM D 0.3% 0.06% 0.06%
COHR B 0.25% 0.43% 0.25%
DAR C 0.3% 0.11% 0.11%
DBX B 0.12% 0.1% 0.1%
DOCS C 0.03% 0.15% 0.03%
EEFT B 0.16% 0.18% 0.16%
EXLS B 0.09% 0.13% 0.09%
GMED A 0.11% 0.36% 0.11%
GNTX C 0.1% 0.19% 0.1%
GTLS B 0.24% 0.08% 0.08%
HQY B 0.06% 0.36% 0.06%
HXL D 0.08% 0.16% 0.08%
IPGP D 0.05% 0.14% 0.05%
IRDM D 0.04% 0.45% 0.04%
KBR F 0.29% 0.11% 0.11%
LEA D 0.91% 0.04% 0.04%
LECO B 0.2% 0.16% 0.16%
MASI A 0.12% 0.84% 0.12%
MSA D 0.07% 0.23% 0.07%
NOVT D 0.04% 0.16% 0.04%
ORA B 0.04% 0.4% 0.04%
PEN B 0.06% 0.2% 0.06%
PSN D 0.26% 1.09% 0.26%
QLYS C 0.03% 0.12% 0.03%
ROIV C 0.01% 0.07% 0.01%
SLAB D 0.02% 0.3% 0.02%
SMG D 0.16% 0.12% 0.12%
SRPT D 0.06% 0.09% 0.06%
ST F 0.16% 0.04% 0.04%
SYNA C 0.04% 0.13% 0.04%
TTEK F 0.19% 0.09% 0.09%
VC D 0.17% 0.19% 0.17%
VMI B 0.21% 0.23% 0.21%
VNT B 0.15% 0.07% 0.07%
XRAY F 0.11% 0.13% 0.11%
RWK Overweight 336 Positions Relative to KOMP
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
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%
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%
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%
FNF B 0.54%
DKS C 0.52%
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%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
TOL B 0.45%
RNR C 0.44%
BURL A 0.42%
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%
RPM A 0.34%
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%
UGI A 0.3%
THG A 0.29%
PII D 0.29%
WSM B 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%
COKE C 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
VAC B 0.25%
TXRH C 0.25%
SON D 0.25%
GME C 0.25%
FLS B 0.24%
CLH B 0.24%
AVTR F 0.23%
CSL C 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%
TPX B 0.22%
G B 0.22%
LII A 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
BLD D 0.21%
SIGI C 0.21%
WFRD D 0.21%
NXST C 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
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%
FND C 0.17%
CG A 0.17%
MIDD C 0.17%
CHX C 0.17%
SNV B 0.17%
VLY B 0.17%
WU D 0.16%
COLB A 0.16%
MTDR B 0.16%
ITT A 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT 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%
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%
LPX B 0.14%
HRB D 0.14%
FIVE F 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%
RH B 0.13%
UMBF B 0.13%
PSTG D 0.13%
CROX 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%
MTN C 0.12%
FNB A 0.12%
JHG A 0.12%
CR A 0.11%
NYT C 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%
NVST B 0.11%
CHDN B 0.11%
RRC B 0.11%
SSB B 0.11%
EXEL B 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC B 0.11%
ASB 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%
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%
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%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
SSD D 0.09%
LFUS F 0.09%
UBSI B 0.08%
PCTY B 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%
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%
CHH A 0.07%
CXT B 0.06%
TREX C 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%
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%
PLNT A 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
DUOL A 0.04%
RYN D 0.04%
CUBE D 0.04%
OHI C 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
RGEN D 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 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%
KRG B 0.03%
POWI D 0.02%
WING D 0.02%
EXPO D 0.02%
OLED D 0.02%
EGP F 0.02%
ADC B 0.02%
FR C 0.02%
CYTK F 0.0%
RWK Underweight 355 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
META D -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI C -0.47%
MA C -0.47%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
HPQ B -0.32%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
OUST C -0.3%
FTI A -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
FI A -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
GGAL C -0.23%
VMEO B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
V A -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
RMD C -0.19%
EA A -0.19%
RNW D -0.19%
MD B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
AMAT F -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
AVGO D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
JNPR F -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
UNH C -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
AKAM D -0.11%
BNTX D -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
MRUS F -0.09%
NABL F -0.09%
OKTA C -0.09%
KRYS B -0.09%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
CRSP D -0.07%
AMSC B -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
ADBE C -0.06%
REVG B -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
INTC D -0.02%
GOEV F -0.01%
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