RWK vs. MDYV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.47

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RWK	MDYV
30 Days	4.67%	5.14%
60 Days	6.16%	7.05%
90 Days	5.70%	7.90%
12 Months	28.85%	29.56%

282 Overlapping Holdings

	Symbol	Grade	Weight in RWK	Weight in MDYV	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%	0.12%	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%	0.3%	0.3%
	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%	0.32%	0.14%
	AVT	C	1.05%	0.32%	0.32%
	AVTR	F	0.23%	0.56%	0.23%
	AYI	B	0.21%	0.34%	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%	0.47%	0.33%
	CADE	B	0.13%	0.47%	0.13%
	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%	0.48%	0.48%
	ESNT	F	0.04%	0.4%	0.04%
	EVR	B	0.14%	0.22%	0.14%
	EWBC	A	0.23%	0.45%	0.23%
	EXLS	B	0.09%	0.21%	0.09%
	EXPO	D	0.02%	0.17%	0.02%
	FAF	A	0.23%	0.45%	0.23%
	FBIN	D	0.18%	0.38%	0.18%
	FFIN	B	0.03%	0.22%	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%	1.07%	0.54%
	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%	0.28%	0.06%
	HWC	B	0.1%	0.17%	0.1%
	HXL	F	0.08%	0.17%	0.08%
	IBKR	A	0.51%	0.54%	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%	0.13%	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%	0.32%	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%	0.2%	0.2%
	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%
	PNM	B	0.08%	0.28%	0.08%
	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%	0.57%	0.42%
	SIGI	C	0.21%	0.18%	0.18%
	SLGN	A	0.26%	0.3%	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%	0.83%	0.7%
	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%	0.47%	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%	0.18%	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%	0.24%	0.16%
	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 107 Positions Relative to MDYV

	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%
	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 2 Positions Relative to MDYV

	Symbol	Grade	Weight
	DOCU	B	-1.11%
	CHWY	B	-0.18%

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

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine