RWK vs. OMFL ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$116.50

Average Daily Volume

32,511

Number of Holdings *

388

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

698,741

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period RWK OMFL
30 Days 2.11% 2.36%
60 Days 1.74% 5.93%
90 Days 6.40% 0.72%
12 Months 25.17% 16.10%
35 Overlapping Holdings
Symbol Grade Weight in RWK Weight in OMFL Overlap
AAON B 0.07% 0.06% 0.06%
ATR B 0.17% 0.04% 0.04%
AYI B 0.18% 0.04% 0.04%
BJ D 0.83% 0.03% 0.03%
BRBR B 0.09% 0.07% 0.07%
CASY D 0.64% 0.18% 0.18%
CNM F 0.27% 0.09% 0.09%
CR B 0.1% 0.07% 0.07%
CSL B 0.24% 0.11% 0.11%
CW B 0.15% 0.07% 0.07%
DCI C 0.16% 0.03% 0.03%
EME B 0.66% 0.2% 0.2%
EVR B 0.14% 0.04% 0.04%
EXP B 0.13% 0.05% 0.05%
FIX B 0.3% 0.07% 0.07%
GNTX D 0.09% 0.05% 0.05%
HLI C 0.1% 0.1% 0.1%
HRB C 0.2% 0.07% 0.07%
ITT B 0.17% 0.11% 0.11%
KNSL D 0.07% 0.05% 0.05%
LECO D 0.19% 0.03% 0.03%
LII C 0.25% 0.11% 0.11%
LOPE D 0.04% 0.04% 0.04%
MEDP F 0.08% 0.03% 0.03%
NBIX F 0.08% 0.04% 0.04%
NEU D 0.13% 0.03% 0.03%
NYT B 0.12% 0.03% 0.03%
OC C 0.43% 0.05% 0.05%
RPM B 0.36% 0.04% 0.04%
SEIC B 0.09% 0.03% 0.03%
SSD C 0.12% 0.05% 0.05%
TXRH B 0.22% 0.04% 0.04%
UTHR B 0.13% 0.04% 0.04%
WSM C 0.33% 0.03% 0.03%
WSO C 0.34% 0.09% 0.09%
RWK Overweight 353 Positions Relative to OMFL
Symbol Grade Weight
PFGC B 2.9%
SNX C 2.27%
USFD C 1.89%
LAD B 1.74%
PAG D 1.46%
ARW B 1.43%
AN C 1.29%
PBF F 1.28%
DINO F 1.25%
JLL B 1.2%
THC C 1.11%
AVT B 1.1%
WCC C 1.01%
RGA C 0.99%
LEA D 0.99%
MUSA D 0.98%
WHR C 0.97%
PPC D 0.96%
ARMK B 0.95%
M F 0.87%
MAN C 0.85%
X F 0.82%
ACM B 0.79%
CLF F 0.78%
FLR D 0.72%
JWN C 0.71%
FNF B 0.7%
KD F 0.66%
RS D 0.66%
UNM B 0.65%
R C 0.65%
ALLY F 0.64%
CCK B 0.63%
EQH C 0.63%
GT F 0.63%
BERY B 0.62%
MTZ C 0.61%
ADNT D 0.6%
TOL A 0.59%
DKS D 0.58%
AGCO D 0.57%
GAP F 0.54%
BURL C 0.53%
THO C 0.53%
JEF C 0.52%
WLK C 0.52%
RNR B 0.5%
GXO D 0.48%
GPK C 0.46%
CAR D 0.44%
OSK F 0.43%
TMHC B 0.43%
SFM B 0.43%
AA C 0.43%
INGR B 0.42%
PII D 0.42%
ALV F 0.41%
OVV F 0.41%
ORI B 0.4%
CMC D 0.4%
IBKR B 0.4%
XPO D 0.39%
POST B 0.39%
KBH C 0.38%
SAIC C 0.38%
CNXC F 0.38%
AFG C 0.38%
RRX C 0.37%
VOYA B 0.37%
KNX C 0.37%
COKE C 0.37%
NOV F 0.37%
CACI B 0.37%
FYBR C 0.36%
UFPI C 0.36%
UGI B 0.36%
PVH D 0.34%
FAF B 0.33%
H B 0.33%
THG C 0.33%
SLGN B 0.31%
HOG C 0.31%
SKX C 0.31%
KBR D 0.31%
BC C 0.3%
DAR F 0.29%
SF B 0.28%
CPRI D 0.28%
SON D 0.28%
NSP F 0.28%
MAT D 0.27%
CLH C 0.27%
WMG D 0.27%
COTY D 0.26%
OLN D 0.26%
AXTA B 0.25%
FHN D 0.25%
G C 0.25%
BCO B 0.25%
ZION D 0.25%
CNO C 0.25%
AMKR F 0.25%
MMS B 0.24%
EHC B 0.24%
AIT B 0.24%
FLO C 0.24%
GEF C 0.24%
SWN C 0.24%
COHR C 0.24%
NXST D 0.24%
TTEK C 0.24%
TPX B 0.24%
ILMN D 0.24%
SWX C 0.24%
ERIE B 0.23%
CIEN B 0.23%
LSTR D 0.23%
GHC B 0.23%
TEX F 0.23%
BLD C 0.23%
TKR C 0.22%
EWBC C 0.22%
VLY D 0.22%
WBS C 0.22%
OPCH C 0.22%
KMPR D 0.22%
PRGO F 0.21%
MDU B 0.21%
BYD C 0.2%
SIGI D 0.2%
CBT B 0.2%
FND C 0.2%
WTFC C 0.2%
RBA D 0.2%
SCI C 0.2%
MSM D 0.2%
RH C 0.2%
FLS C 0.2%
MIDD C 0.2%
CC D 0.2%
ASGN D 0.2%
WU C 0.19%
COLB B 0.19%
VMI C 0.19%
SNV D 0.19%
WFRD F 0.19%
XRAY D 0.18%
VAC D 0.18%
CHK C 0.18%
KNF C 0.17%
JAZZ D 0.17%
CHX F 0.17%
TNL C 0.17%
SMG B 0.17%
ST D 0.17%
TTC F 0.17%
FCN C 0.17%
HGV F 0.17%
ACHC D 0.16%
ENS C 0.16%
CG C 0.16%
AR C 0.16%
EEFT F 0.16%
AVNT B 0.16%
VC F 0.16%
LNW F 0.16%
PNFP C 0.16%
GTLS F 0.15%
GME D 0.15%
SLM C 0.15%
UAA C 0.15%
TGNA C 0.15%
UMBF C 0.15%
CHRD F 0.15%
PRI B 0.15%
KEX C 0.15%
PR F 0.15%
CIVI F 0.15%
COLM C 0.15%
CROX C 0.15%
OGE B 0.14%
CRI D 0.14%
BHF F 0.14%
WEX C 0.14%
MKSI F 0.14%
FIVE D 0.14%
BRKR D 0.14%
MUR F 0.14%
ESAB C 0.14%
POR B 0.14%
CFR C 0.14%
SSB C 0.14%
ONB D 0.14%
UA C 0.14%
PK D 0.13%
DBX C 0.13%
CADE C 0.13%
WWD C 0.13%
SR B 0.13%
SAIA D 0.13%
NVT C 0.13%
LPX B 0.13%
MTN D 0.13%
AMG C 0.12%
FNB D 0.12%
VNT F 0.12%
VSH F 0.12%
VNO B 0.12%
BWXT A 0.12%
BDC B 0.12%
SRCL B 0.12%
NVST D 0.12%
OZK F 0.12%
MTDR F 0.12%
MORN C 0.11%
OLLI C 0.11%
CBSH D 0.11%
LAMR B 0.11%
BKH B 0.11%
TKO A 0.11%
CHE C 0.11%
OGS B 0.11%
JHG B 0.11%
CHDN D 0.11%
RCM C 0.11%
WMS D 0.11%
EXEL C 0.1%
GGG C 0.1%
ASB D 0.1%
WEN C 0.1%
TCBI C 0.1%
HWC D 0.1%
WTS C 0.1%
AMED D 0.1%
LFUS C 0.1%
STWD B 0.1%
RRC D 0.09%
SAM D 0.09%
NFG B 0.09%
WTRG D 0.09%
IDA B 0.09%
GMED D 0.09%
EXLS B 0.09%
PNM B 0.09%
BMRN F 0.09%
PB D 0.09%
PSTG F 0.09%
RBC B 0.08%
ALE A 0.08%
RLI B 0.08%
CHH B 0.08%
HXL F 0.08%
ELS D 0.08%
LANC F 0.08%
ENOV F 0.08%
CRUS D 0.08%
LITE B 0.08%
FHI B 0.08%
MSA D 0.08%
LNTH D 0.08%
AMH D 0.08%
UBSI D 0.08%
WPC C 0.08%
NJR C 0.08%
ASH F 0.08%
SHC C 0.07%
VVV D 0.07%
WH B 0.07%
GATX D 0.07%
BRX C 0.07%
TDC D 0.07%
PCTY D 0.07%
GBCI C 0.07%
MASI C 0.07%
DT C 0.07%
NWE A 0.07%
CNX B 0.07%
HOMB D 0.07%
YETI D 0.07%
GLPI C 0.07%
BLKB C 0.06%
CUBE C 0.06%
PLNT C 0.06%
ZD D 0.06%
ESNT B 0.06%
CACC F 0.06%
KRC C 0.06%
SRPT F 0.06%
VAL F 0.06%
MTG B 0.06%
CUZ C 0.05%
TREX F 0.05%
HALO D 0.05%
DTM C 0.05%
ZI D 0.05%
CVLT B 0.05%
RYN C 0.05%
PCH C 0.05%
AM B 0.05%
LIVN D 0.05%
MANH B 0.05%
HAE D 0.05%
PEN D 0.05%
IBOC D 0.05%
DLB D 0.05%
HELE D 0.05%
OHI C 0.05%
CELH F 0.04%
DUOL C 0.04%
STAG D 0.04%
IRDM C 0.04%
TPL C 0.04%
EPR C 0.04%
SBRA C 0.04%
ORA B 0.04%
ALGM D 0.04%
FFIN C 0.04%
NNN B 0.04%
REXR C 0.04%
NEOG D 0.04%
NOVT D 0.04%
HQY C 0.04%
IPGP D 0.04%
NSA C 0.04%
KRG C 0.04%
AZTA F 0.03%
ALTR C 0.03%
ELF F 0.03%
LSCC D 0.03%
SLAB D 0.03%
EXPO B 0.03%
MTSI C 0.03%
OLED D 0.03%
DOCS B 0.03%
RGLD C 0.03%
PGNY F 0.03%
APPF C 0.03%
ADC C 0.03%
EGP C 0.03%
RGEN F 0.03%
CGNX F 0.03%
FR C 0.03%
IRT C 0.03%
ONTO C 0.03%
SYNA D 0.03%
POWI F 0.02%
QLYS D 0.02%
WING C 0.02%
ARWR F 0.01%
MP C 0.01%
WOLF F 0.01%
RMBS F 0.01%
CYTK F 0.0%
RWK Underweight 208 Positions Relative to OMFL
Symbol Grade Weight
BRK.A C -5.21%
META B -5.09%
COST C -5.05%
AMZN C -4.85%
NVDA C -4.65%
MSFT C -4.61%
AAPL C -3.73%
AVGO C -3.7%
V C -2.9%
LLY D -2.66%
WMT B -2.59%
MA B -2.3%
GOOGL D -2.26%
GOOG D -2.02%
ABBV B -1.47%
HD B -1.28%
PG C -1.26%
INTU D -1.2%
BKNG B -1.17%
UNH C -1.12%
CAT B -0.97%
QCOM D -0.93%
CRM C -0.86%
MRK F -0.81%
ETN C -0.78%
XOM D -0.76%
PGR C -0.76%
MCK F -0.75%
TT B -0.74%
GE C -0.73%
AMAT D -0.71%
TJX C -0.7%
REGN D -0.66%
ADBE F -0.66%
LIN B -0.63%
ANET C -0.62%
MMC C -0.57%
VRTX D -0.57%
CL C -0.56%
CMG D -0.55%
KLAC D -0.53%
MSI B -0.52%
CTAS C -0.49%
MCO C -0.43%
SNPS F -0.42%
LRCX D -0.39%
GD C -0.38%
NOW C -0.38%
PM C -0.36%
GWW B -0.36%
WM D -0.35%
ISRG C -0.35%
NFLX B -0.35%
ELV D -0.33%
ACGL B -0.33%
JNJ C -0.32%
SHW B -0.32%
PCAR D -0.32%
ACN C -0.31%
VZ A -0.3%
APH C -0.3%
MO C -0.29%
TMUS B -0.29%
AMGN D -0.28%
GRMN D -0.28%
CMI B -0.26%
CDNS D -0.25%
CSCO B -0.25%
CB B -0.25%
KO B -0.25%
PAYX C -0.25%
AXP B -0.25%
IBM B -0.25%
ADP C -0.24%
CBOE C -0.23%
HLT B -0.2%
BSX B -0.2%
CARR B -0.2%
RSG D -0.2%
TSCO B -0.19%
FAST C -0.19%
ADI C -0.18%
VST B -0.18%
FICO B -0.18%
ORLY B -0.17%
ODFL D -0.17%
A C -0.17%
RTX B -0.17%
DHI C -0.16%
PEP D -0.16%
CI C -0.16%
MMM B -0.16%
IR B -0.16%
TXN B -0.15%
JPM D -0.15%
DHR B -0.15%
BR C -0.14%
CVX F -0.14%
CPRT D -0.14%
NEE B -0.14%
SYK C -0.14%
VRSK D -0.13%
BLK B -0.13%
SPGI C -0.13%
FTNT B -0.13%
AZO B -0.13%
BRO C -0.12%
T B -0.12%
GEV B -0.12%
NVR B -0.12%
PWR B -0.12%
TMO B -0.12%
ECL B -0.12%
DUK B -0.12%
ROL C -0.12%
LMT A -0.12%
UNP D -0.11%
ITW B -0.11%
LEN B -0.11%
CAH C -0.11%
PANW D -0.1%
MLM D -0.1%
WAB B -0.1%
MCD B -0.09%
ABT C -0.09%
MAR B -0.09%
PEG B -0.09%
PSA C -0.09%
ROST C -0.09%
PHM B -0.09%
TW B -0.08%
BX C -0.08%
LOW B -0.08%
HON C -0.08%
CMCSA C -0.08%
SO B -0.08%
CNC D -0.08%
HWM B -0.07%
SCCO C -0.07%
NTAP D -0.07%
CHD C -0.07%
OTIS B -0.07%
GEHC B -0.07%
KEYS B -0.07%
HUM F -0.07%
LDOS A -0.07%
BAH B -0.07%
IFF A -0.06%
DD B -0.06%
PKG B -0.06%
NRG B -0.06%
IT C -0.06%
MPWR B -0.06%
MSCI C -0.06%
KR B -0.06%
VMC C -0.06%
SNA B -0.06%
FDS C -0.06%
URI B -0.06%
EBAY B -0.05%
DE A -0.05%
GDDY C -0.05%
DIS D -0.05%
KMB C -0.05%
FIS C -0.05%
PYPL B -0.05%
MAS B -0.05%
DPZ D -0.05%
MDLZ C -0.05%
ADM D -0.05%
J A -0.05%
SPOT C -0.05%
LPLA D -0.05%
ALSN B -0.05%
AOS B -0.05%
AFL A -0.05%
JCI B -0.05%
AMD C -0.05%
AME C -0.04%
DECK C -0.04%
CTSH B -0.04%
IDXX D -0.04%
ROK D -0.04%
MDT B -0.04%
DOV B -0.04%
CINF C -0.04%
NUE D -0.04%
CVS D -0.04%
NKE D -0.04%
FDX D -0.04%
AEP C -0.04%
COP F -0.04%
EA D -0.04%
WST D -0.04%
TROW C -0.03%
CPAY B -0.03%
CSX C -0.03%
AWI B -0.03%
MTD C -0.03%
SRE B -0.03%
ZTS B -0.03%
AON B -0.03%
WMB C -0.03%
EG B -0.03%
MKL C -0.03%
PNR B -0.03%
APD B -0.03%
DLTR F -0.02%
Compare ETFs