RWK vs. MIDE ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period RWK MIDE
30 Days 4.67% 4.63%
60 Days 6.16% 5.96%
90 Days 5.70% 5.99%
12 Months 28.85% 27.86%
264 Overlapping Holdings
Symbol Grade Weight in RWK Weight in MIDE Overlap
AA A 0.57% 0.5% 0.5%
ACHC F 0.06% 0.18% 0.06%
ADC A 0.02% 0.37% 0.02%
AGCO D 0.57% 0.27% 0.27%
ALGM D 0.03% 0.15% 0.03%
ALLY C 0.76% 0.48% 0.48%
ALV C 0.46% 0.35% 0.35%
AM A 0.05% 0.25% 0.05%
AMED F 0.09% 0.15% 0.09%
AMG B 0.1% 0.27% 0.1%
AMH C 0.06% 0.57% 0.06%
AMKR D 0.23% 0.14% 0.14%
AN C 1.12% 0.21% 0.21%
AR B 0.21% 0.44% 0.21%
ARMK B 0.76% 0.49% 0.49%
ARW D 1.15% 0.29% 0.29%
ASB B 0.11% 0.2% 0.11%
ASGN F 0.18% 0.2% 0.18%
ASH F 0.08% 0.19% 0.08%
ATR B 0.17% 0.55% 0.17%
AVNT B 0.14% 0.23% 0.14%
AVT C 1.05% 0.23% 0.23%
AXTA B 0.26% 0.42% 0.26%
AYI B 0.21% 0.49% 0.21%
AZTA D 0.02% 0.1% 0.02%
BC C 0.25% 0.26% 0.25%
BCO F 0.18% 0.21% 0.18%
BDC C 0.11% 0.25% 0.11%
BERY C 0.52% 0.37% 0.37%
BHF C 0.2% 0.15% 0.15%
BJ A 0.92% 0.57% 0.57%
BLD D 0.21% 0.52% 0.21%
BLKB B 0.05% 0.17% 0.05%
BRX A 0.05% 0.41% 0.05%
BURL B 0.42% 0.81% 0.42%
BYD B 0.19% 0.25% 0.19%
CADE B 0.13% 0.34% 0.13%
CAR C 0.7% 0.09% 0.09%
CBSH B 0.09% 0.41% 0.09%
CBT D 0.17% 0.3% 0.17%
CCK D 0.49% 0.53% 0.49%
CDP C 0.03% 0.17% 0.03%
CFR B 0.15% 0.43% 0.15%
CHDN B 0.11% 0.5% 0.11%
CHH A 0.07% 0.16% 0.07%
CIEN C 0.21% 0.49% 0.21%
CIVI D 0.2% 0.22% 0.2%
CLF F 0.85% 0.27% 0.27%
CLH C 0.24% 0.63% 0.24%
CMC B 0.4% 0.34% 0.34%
CNO B 0.22% 0.2% 0.2%
CNX A 0.08% 0.28% 0.08%
CNXC F 0.21% 0.1% 0.1%
COHR B 0.25% 0.76% 0.25%
COLB B 0.16% 0.32% 0.16%
COTY F 0.21% 0.13% 0.13%
CPRI F 0.11% 0.11% 0.11%
CR A 0.11% 0.41% 0.11%
CRI F 0.09% 0.09% 0.09%
CRUS D 0.06% 0.26% 0.06%
CSL C 0.23% 1.02% 0.23%
CUBE C 0.04% 0.52% 0.04%
CUZ B 0.04% 0.23% 0.04%
CVLT B 0.04% 0.38% 0.04%
CYTK F 0.0% 0.32% 0.0%
DAR C 0.3% 0.32% 0.3%
DBX B 0.12% 0.33% 0.12%
DCI B 0.16% 0.45% 0.16%
DINO D 1.24% 0.33% 0.33%
DKS D 0.52% 0.55% 0.52%
DLB B 0.05% 0.21% 0.05%
DOCS C 0.03% 0.31% 0.03%
DT D 0.07% 0.77% 0.07%
DTM A 0.05% 0.45% 0.05%
EEFT B 0.16% 0.21% 0.16%
EGP D 0.02% 0.41% 0.02%
EHC B 0.23% 0.5% 0.23%
ELF C 0.05% 0.34% 0.05%
ELS C 0.06% 0.65% 0.06%
EME A 0.73% 1.12% 0.73%
ENOV C 0.08% 0.13% 0.08%
ENS F 0.15% 0.19% 0.15%
EQH C 0.68% 0.74% 0.68%
ESAB C 0.15% 0.35% 0.15%
ESNT F 0.04% 0.29% 0.04%
EVR B 0.14% 0.53% 0.14%
EWBC A 0.23% 0.69% 0.23%
EXEL B 0.11% 0.49% 0.11%
EXLS B 0.09% 0.36% 0.09%
EXP B 0.11% 0.5% 0.11%
FAF A 0.23% 0.32% 0.23%
FBIN D 0.18% 0.45% 0.18%
FCN F 0.14% 0.34% 0.14%
FHI B 0.08% 0.15% 0.08%
FHN A 0.27% 0.52% 0.27%
FIX A 0.32% 0.76% 0.32%
FLS B 0.24% 0.37% 0.24%
FNB A 0.12% 0.29% 0.12%
FND D 0.17% 0.52% 0.17%
FNF B 0.54% 0.76% 0.54%
FYBR C 0.23% 0.37% 0.23%
G B 0.22% 0.36% 0.22%
GAP C 0.66% 0.24% 0.24%
GATX A 0.07% 0.26% 0.07%
GBCI B 0.06% 0.31% 0.06%
GEF A 0.25% 0.08% 0.08%
GPK C 0.36% 0.41% 0.36%
GT C 0.97% 0.13% 0.13%
GTLS A 0.24% 0.35% 0.24%
GXO B 0.51% 0.34% 0.34%
H B 0.31% 0.35% 0.31%
HAE C 0.07% 0.22% 0.07%
HALO F 0.03% 0.35% 0.03%
HOG D 0.22% 0.18% 0.18%
HQY A 0.06% 0.4% 0.06%
HRB D 0.14% 0.4% 0.14%
INGR C 0.36% 0.48% 0.36%
ITT A 0.16% 0.61% 0.16%
JAZZ B 0.19% 0.38% 0.19%
JEF A 0.47% 0.58% 0.47%
JHG B 0.12% 0.27% 0.12%
JLL D 0.94% 0.61% 0.61%
JWN D 0.65% 0.1% 0.1%
KBH D 0.25% 0.27% 0.25%
KD B 0.81% 0.32% 0.32%
KEX B 0.15% 0.36% 0.15%
KNX C 0.34% 0.45% 0.34%
KRC B 0.05% 0.21% 0.05%
KRG B 0.03% 0.29% 0.03%
LAD A 1.89% 0.49% 0.49%
LEA F 0.91% 0.27% 0.27%
LECO C 0.2% 0.58% 0.2%
LFUS D 0.09% 0.3% 0.09%
LII A 0.22% 0.95% 0.22%
LITE B 0.09% 0.29% 0.09%
LIVN F 0.05% 0.14% 0.05%
LNTH D 0.05% 0.27% 0.05%
LOPE C 0.05% 0.23% 0.05%
LPX B 0.14% 0.34% 0.14%
LSTR D 0.21% 0.32% 0.21%
M F 1.03% 0.2% 0.2%
MAN F 0.68% 0.14% 0.14%
MANH D 0.04% 0.84% 0.04%
MMS F 0.2% 0.26% 0.2%
MSA F 0.07% 0.34% 0.07%
MSM C 0.18% 0.19% 0.18%
MTG C 0.05% 0.31% 0.05%
MTSI B 0.04% 0.35% 0.04%
MTZ B 0.63% 0.42% 0.42%
MUR D 0.14% 0.22% 0.14%
NBIX C 0.09% 0.61% 0.09%
NEOG F 0.04% 0.15% 0.04%
NFG A 0.07% 0.27% 0.07%
NJR A 0.07% 0.23% 0.07%
NNN C 0.03% 0.38% 0.03%
NOV C 0.38% 0.3% 0.3%
NOVT D 0.04% 0.29% 0.04%
NSP F 0.23% 0.14% 0.14%
NVST B 0.11% 0.17% 0.11%
NVT B 0.16% 0.61% 0.16%
NXST C 0.21% 0.24% 0.21%
OC A 0.49% 0.82% 0.49%
OGS A 0.09% 0.21% 0.09%
OHI C 0.04% 0.5% 0.04%
OLED F 0.02% 0.35% 0.02%
ONB C 0.14% 0.34% 0.14%
ONTO F 0.03% 0.39% 0.03%
OPCH D 0.13% 0.18% 0.13%
ORA B 0.04% 0.21% 0.04%
OVV B 0.51% 0.54% 0.51%
OZK B 0.13% 0.24% 0.13%
PAG B 1.34% 0.14% 0.14%
PCH F 0.04% 0.15% 0.04%
PII F 0.29% 0.17% 0.17%
PK C 0.12% 0.15% 0.12%
PLNT A 0.05% 0.4% 0.05%
PNFP B 0.15% 0.45% 0.15%
POST C 0.31% 0.25% 0.25%
POWI F 0.02% 0.18% 0.02%
PPC C 0.93% 0.1% 0.1%
PRI B 0.15% 0.49% 0.15%
PSTG D 0.13% 0.74% 0.13%
PVH C 0.41% 0.28% 0.28%
R B 0.62% 0.35% 0.35%
RCM A 0.1% 0.11% 0.1%
REXR F 0.03% 0.44% 0.03%
RGA A 0.97% 0.73% 0.73%
RGEN D 0.03% 0.37% 0.03%
RGLD C 0.03% 0.45% 0.03%
RLI A 0.08% 0.36% 0.08%
RMBS B 0.03% 0.28% 0.03%
RNR C 0.44% 0.65% 0.44%
RPM A 0.34% 0.84% 0.34%
RRC B 0.11% 0.4% 0.11%
RRX B 0.3% 0.55% 0.3%
RYN D 0.04% 0.2% 0.04%
SBRA C 0.03% 0.22% 0.03%
SCI B 0.18% 0.6% 0.18%
SEIC B 0.1% 0.38% 0.1%
SF B 0.31% 0.57% 0.31%
SFM A 0.42% 0.7% 0.42%
SIGI C 0.21% 0.29% 0.21%
SLAB F 0.02% 0.16% 0.02%
SLM A 0.15% 0.24% 0.15%
SMG C 0.16% 0.15% 0.15%
SNV C 0.17% 0.4% 0.17%
SON F 0.25% 0.24% 0.24%
SR A 0.11% 0.18% 0.11%
SSD F 0.09% 0.37% 0.09%
ST F 0.16% 0.24% 0.16%
STAG D 0.03% 0.32% 0.03%
STWD C 0.09% 0.29% 0.09%
SYNA C 0.04% 0.14% 0.04%
TCBI C 0.1% 0.19% 0.1%
TDC D 0.08% 0.13% 0.08%
TEX F 0.22% 0.17% 0.17%
THC D 0.88% 0.75% 0.75%
THG A 0.29% 0.28% 0.28%
THO B 0.46% 0.28% 0.28%
TKR D 0.18% 0.22% 0.18%
TMHC C 0.32% 0.35% 0.32%
TNL A 0.2% 0.18% 0.18%
TOL B 0.45% 0.75% 0.45%
TPX B 0.22% 0.47% 0.22%
TREX C 0.06% 0.38% 0.06%
TTC C 0.18% 0.42% 0.18%
TTEK F 0.19% 0.61% 0.19%
TXRH B 0.25% 0.64% 0.25%
UA C 0.14% 0.06% 0.06%
UAA C 0.15% 0.08% 0.08%
UGI C 0.3% 0.24% 0.24%
UMBF B 0.13% 0.27% 0.13%
UNM A 0.7% 0.59% 0.59%
USFD A 1.7% 0.79% 0.79%
UTHR C 0.13% 0.85% 0.13%
VAC C 0.25% 0.14% 0.14%
VAL F 0.08% 0.16% 0.08%
VC F 0.17% 0.12% 0.12%
VLY B 0.17% 0.23% 0.17%
VMI B 0.21% 0.33% 0.21%
VNO C 0.09% 0.34% 0.09%
VNT C 0.15% 0.29% 0.15%
VOYA B 0.35% 0.38% 0.35%
VVV D 0.07% 0.26% 0.07%
WBS A 0.23% 0.5% 0.23%
WCC B 1.2% 0.45% 0.45%
WEN D 0.1% 0.15% 0.1%
WEX D 0.1% 0.36% 0.1%
WFRD D 0.21% 0.3% 0.21%
WH B 0.07% 0.37% 0.07%
WHR B 0.9% 0.31% 0.31%
WLK D 0.47% 0.21% 0.21%
WMS F 0.11% 0.45% 0.11%
WPC C 0.06% 0.59% 0.06%
WSM C 0.29% 0.8% 0.29%
WSO A 0.34% 0.92% 0.34%
WTFC A 0.21% 0.43% 0.21%
WTRG B 0.08% 0.47% 0.08%
WTS B 0.1% 0.28% 0.1%
WU F 0.16% 0.17% 0.16%
X B 0.72% 0.41% 0.41%
XPO B 0.46% 0.84% 0.46%
ZI D 0.05% 0.14% 0.05%
ZION B 0.26% 0.42% 0.26%
RWK Overweight 125 Positions Relative to MIDE
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX D 2.42%
PBF D 1.5%
CNH C 1.0%
MUSA B 0.88%
ACM B 0.73%
FLR B 0.73%
RS B 0.67%
CASY A 0.67%
IBKR A 0.51%
OSK C 0.49%
AFG A 0.36%
ORI A 0.34%
CACI D 0.33%
SKX D 0.32%
WMG D 0.31%
UFPI C 0.31%
CNM D 0.3%
KBR F 0.29%
SAIC F 0.28%
OLN F 0.27%
CC C 0.26%
SLGN A 0.26%
PSN D 0.26%
COKE C 0.26%
AIT B 0.25%
GME C 0.25%
AVTR F 0.23%
MAT D 0.23%
KMPR A 0.23%
SWX B 0.23%
GHC B 0.23%
HGV C 0.22%
WAL B 0.22%
PR B 0.21%
ANF F 0.2%
FLO D 0.2%
ILMN C 0.2%
RBA A 0.19%
PRGO C 0.18%
CHRD D 0.18%
CG B 0.17%
MIDD C 0.17%
CHX C 0.17%
MTDR B 0.16%
SAIA B 0.16%
COLM C 0.15%
CW C 0.15%
MKSI C 0.15%
KNF B 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD C 0.14%
RH C 0.13%
CROX D 0.13%
FN C 0.13%
BIO C 0.12%
POR C 0.12%
OGE A 0.12%
MTN C 0.12%
MASI B 0.12%
NYT D 0.11%
RYAN A 0.11%
LNW F 0.11%
BRKR D 0.11%
TKO A 0.11%
GMED A 0.11%
SSB B 0.11%
XRAY F 0.11%
NEU D 0.11%
VSH F 0.11%
CHE D 0.1%
GGG B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
MORN B 0.1%
HLI A 0.1%
GNTX C 0.1%
IDA A 0.09%
OLLI D 0.09%
LAMR C 0.09%
BKH A 0.09%
UBSI B 0.08%
PCTY C 0.08%
HXL F 0.08%
LANC C 0.08%
MEDP D 0.08%
PB B 0.08%
PNM B 0.08%
BMRN F 0.08%
ALE A 0.07%
HOMB A 0.07%
AAON B 0.07%
RBC A 0.07%
YETI D 0.07%
SRPT F 0.06%
CXT C 0.06%
GLPI C 0.06%
PEN B 0.06%
NWE B 0.06%
KNSL B 0.06%
TPL A 0.05%
CELH F 0.05%
IBOC B 0.05%
IPGP D 0.05%
IRDM D 0.04%
CGNX D 0.04%
DUOL A 0.04%
SHC F 0.04%
EPR C 0.03%
IRT A 0.03%
QLYS B 0.03%
LSCC D 0.03%
NSA C 0.03%
ALTR B 0.03%
APPF B 0.03%
FFIN B 0.03%
HLNE B 0.03%
WING D 0.02%
EXPO D 0.02%
FR D 0.02%
ROIV C 0.01%
ARWR D 0.0%
RWK Underweight 1 Positions Relative to MIDE
Symbol Grade Weight
MDY A -0.04%
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