RWK vs. ONEY ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$119.77

Average Daily Volume

21,523

Number of Holdings *

389

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.98

Average Daily Volume

16,963

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period RWK ONEY
30 Days 0.38% 0.46%
60 Days 3.03% 2.36%
90 Days 6.85% 5.85%
12 Months 26.62% 26.81%
110 Overlapping Holdings
Symbol Grade Weight in RWK Weight in ONEY Overlap
ADC A 0.02% 0.09% 0.02%
AFG A 0.36% 0.23% 0.23%
AGCO D 0.57% 0.14% 0.14%
ALLY C 0.76% 0.14% 0.14%
AM A 0.05% 0.19% 0.05%
AMKR F 0.23% 0.06% 0.06%
ARMK C 0.76% 0.27% 0.27%
BC D 0.25% 0.21% 0.21%
BERY C 0.52% 0.21% 0.21%
BRX A 0.05% 0.25% 0.05%
BYD B 0.19% 0.16% 0.16%
CC C 0.26% 0.11% 0.11%
CFR B 0.15% 0.14% 0.14%
CHRD D 0.18% 0.3% 0.18%
CIVI C 0.2% 0.2% 0.2%
CNH C 1.0% 0.34% 0.34%
COLB B 0.16% 0.22% 0.16%
COLM B 0.15% 0.1% 0.1%
CRI F 0.09% 0.07% 0.07%
CUBE C 0.04% 0.4% 0.04%
CUZ B 0.04% 0.06% 0.04%
DCI B 0.16% 0.18% 0.16%
DINO D 1.24% 0.25% 0.25%
DKS D 0.52% 0.42% 0.42%
DLB D 0.05% 0.11% 0.05%
DTM A 0.05% 0.35% 0.05%
EGP D 0.02% 0.13% 0.02%
ELS B 0.06% 0.23% 0.06%
EPR D 0.03% 0.12% 0.03%
EVR B 0.14% 0.21% 0.14%
EWBC A 0.23% 0.28% 0.23%
FAF C 0.23% 0.13% 0.13%
FBIN F 0.18% 0.12% 0.12%
FHN A 0.27% 0.23% 0.23%
FLO D 0.2% 0.15% 0.15%
FLS A 0.24% 0.18% 0.18%
FNB A 0.12% 0.11% 0.11%
FNF C 0.54% 0.25% 0.25%
FR D 0.02% 0.17% 0.02%
G A 0.22% 0.29% 0.22%
GAP C 0.66% 0.16% 0.16%
GLPI C 0.06% 0.47% 0.06%
GNTX D 0.1% 0.16% 0.1%
GPK D 0.36% 0.14% 0.14%
HLI B 0.1% 0.19% 0.1%
HOG D 0.22% 0.15% 0.15%
HRB D 0.14% 0.3% 0.14%
IDA A 0.09% 0.16% 0.09%
INGR B 0.36% 0.36% 0.36%
IRDM D 0.04% 0.08% 0.04%
JHG A 0.12% 0.21% 0.12%
JWN C 0.65% 0.08% 0.08%
KNX B 0.34% 0.11% 0.11%
KRC C 0.05% 0.14% 0.05%
LAMR D 0.09% 0.41% 0.09%
LEA F 0.91% 0.2% 0.2%
LECO C 0.2% 0.23% 0.2%
M D 1.03% 0.16% 0.16%
MAN F 0.68% 0.11% 0.11%
MSM D 0.18% 0.15% 0.15%
MTG C 0.05% 0.24% 0.05%
MTN C 0.12% 0.25% 0.12%
NEU D 0.11% 0.14% 0.11%
NFG A 0.07% 0.2% 0.07%
NNN C 0.03% 0.28% 0.03%
NSA C 0.03% 0.12% 0.03%
NXST D 0.21% 0.19% 0.19%
OC A 0.49% 0.28% 0.28%
OGE A 0.12% 0.31% 0.12%
OHI C 0.04% 0.19% 0.04%
OLN F 0.27% 0.1% 0.1%
ORI A 0.34% 0.26% 0.26%
OSK B 0.49% 0.24% 0.24%
OZK A 0.13% 0.18% 0.13%
PAG B 1.34% 0.1% 0.1%
PB A 0.08% 0.12% 0.08%
PII F 0.29% 0.13% 0.13%
PK D 0.12% 0.07% 0.07%
PRGO C 0.18% 0.13% 0.13%
R B 0.62% 0.26% 0.26%
RS B 0.67% 0.38% 0.38%
RYN D 0.04% 0.15% 0.04%
SCI A 0.18% 0.18% 0.18%
SEIC A 0.1% 0.15% 0.1%
SLGN A 0.26% 0.08% 0.08%
SLM A 0.15% 0.07% 0.07%
SMG D 0.16% 0.11% 0.11%
SNV B 0.17% 0.21% 0.17%
SON D 0.25% 0.18% 0.18%
STAG D 0.03% 0.11% 0.03%
STWD C 0.09% 0.09% 0.09%
THO B 0.46% 0.19% 0.19%
TKR F 0.18% 0.09% 0.09%
TNL A 0.2% 0.13% 0.13%
TTC D 0.18% 0.15% 0.15%
TXRH B 0.25% 0.19% 0.19%
UGI C 0.3% 0.18% 0.18%
UNM A 0.7% 0.34% 0.34%
VAC C 0.25% 0.12% 0.12%
WBS A 0.23% 0.22% 0.22%
WEN C 0.1% 0.12% 0.1%
WH B 0.07% 0.23% 0.07%
WHR A 0.9% 0.21% 0.21%
WPC D 0.06% 0.39% 0.06%
WSM D 0.29% 0.26% 0.26%
WSO A 0.34% 0.35% 0.34%
WTRG B 0.08% 0.18% 0.08%
WU F 0.16% 0.13% 0.13%
XRAY F 0.11% 0.07% 0.07%
ZION A 0.26% 0.17% 0.17%
RWK Overweight 279 Positions Relative to ONEY
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 2.42%
LAD A 1.89%
USFD B 1.7%
PBF D 1.5%
WCC B 1.2%
ARW D 1.15%
AN D 1.12%
AVT C 1.05%
RGA A 0.97%
GT C 0.97%
JLL C 0.94%
PPC B 0.93%
BJ B 0.92%
THC C 0.88%
MUSA A 0.88%
CLF F 0.85%
KD A 0.81%
EME B 0.73%
ACM B 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
EQH B 0.68%
CASY B 0.67%
MTZ B 0.63%
AA A 0.57%
OVV C 0.51%
IBKR A 0.51%
GXO B 0.51%
CCK D 0.49%
WLK F 0.47%
JEF A 0.47%
ALV C 0.46%
XPO B 0.46%
TOL B 0.45%
RNR D 0.44%
BURL A 0.42%
SFM B 0.42%
PVH C 0.41%
CMC B 0.4%
NOV D 0.38%
VOYA A 0.35%
RPM A 0.34%
CACI C 0.33%
TMHC B 0.32%
FIX A 0.32%
SKX F 0.32%
H B 0.31%
WMG B 0.31%
POST D 0.31%
SF A 0.31%
UFPI C 0.31%
RRX B 0.3%
DAR B 0.3%
CNM C 0.3%
THG A 0.29%
KBR D 0.29%
SAIC D 0.28%
AXTA A 0.26%
PSN C 0.26%
COKE D 0.26%
KBH D 0.25%
GEF B 0.25%
AIT A 0.25%
GME C 0.25%
COHR C 0.25%
GTLS A 0.24%
CLH C 0.24%
AVTR F 0.23%
CSL C 0.23%
MAT D 0.23%
KMPR A 0.23%
EHC B 0.23%
FYBR C 0.23%
NSP F 0.23%
SWX A 0.23%
GHC B 0.23%
HGV C 0.22%
CNO A 0.22%
TPX A 0.22%
LII A 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
AYI B 0.21%
BLD F 0.21%
SIGI B 0.21%
WFRD F 0.21%
CIEN B 0.21%
LSTR D 0.21%
AR B 0.21%
VMI B 0.21%
CNXC F 0.21%
COTY F 0.21%
ANF C 0.2%
MMS D 0.2%
BHF B 0.2%
ILMN C 0.2%
JAZZ B 0.19%
TTEK F 0.19%
RBA A 0.19%
BCO F 0.18%
ASGN F 0.18%
FND F 0.17%
CG B 0.17%
MIDD C 0.17%
CHX C 0.17%
VC F 0.17%
ATR B 0.17%
CBT C 0.17%
VLY A 0.17%
ST F 0.16%
MTDR B 0.16%
ITT A 0.16%
SAIA C 0.16%
NVT C 0.16%
EEFT C 0.16%
ENS D 0.15%
KEX A 0.15%
CW B 0.15%
VNT C 0.15%
ESAB B 0.15%
PRI A 0.15%
UAA B 0.15%
MKSI C 0.15%
PNFP A 0.15%
ONB B 0.14%
KNF B 0.14%
FCN F 0.14%
MUR D 0.14%
LPX A 0.14%
FIVE F 0.14%
BWXT A 0.14%
WWD B 0.14%
AVNT B 0.14%
UA B 0.14%
UTHR C 0.13%
CADE B 0.13%
RH C 0.13%
UMBF B 0.13%
PSTG F 0.13%
CROX F 0.13%
FN C 0.13%
OPCH F 0.13%
BIO D 0.12%
POR C 0.12%
DBX C 0.12%
MASI B 0.12%
CR B 0.11%
NYT D 0.11%
EXP B 0.11%
RYAN B 0.11%
LNW F 0.11%
WMS F 0.11%
BRKR F 0.11%
SR A 0.11%
TKO C 0.11%
GMED A 0.11%
NVST C 0.11%
CHDN C 0.11%
RRC B 0.11%
SSB B 0.11%
EXEL B 0.11%
CPRI F 0.11%
BDC B 0.11%
ASB B 0.11%
VSH F 0.11%
CHE D 0.1%
GGG A 0.1%
TCBI A 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
AMG A 0.1%
MORN B 0.1%
WEX F 0.1%
RCM A 0.1%
WTS A 0.1%
VNO C 0.09%
LITE B 0.09%
OLLI D 0.09%
OGS A 0.09%
NBIX D 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
BKH A 0.09%
SSD D 0.09%
LFUS D 0.09%
UBSI A 0.08%
PCTY B 0.08%
HXL F 0.08%
TDC F 0.08%
RLI A 0.08%
ASH F 0.08%
LANC D 0.08%
FHI A 0.08%
VAL F 0.08%
MEDP D 0.08%
CNX A 0.08%
PNM B 0.08%
BMRN F 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HAE B 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV B 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
YETI F 0.07%
MSA D 0.07%
CHH A 0.07%
SRPT F 0.06%
CXT D 0.06%
TREX C 0.06%
HQY A 0.06%
CRUS F 0.06%
PEN B 0.06%
NWE C 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI A 0.06%
AMH C 0.06%
LNTH F 0.05%
BLKB C 0.05%
LOPE B 0.05%
TPL A 0.05%
CELH F 0.05%
ELF C 0.05%
IBOC A 0.05%
ZI D 0.05%
IPGP D 0.05%
PLNT A 0.05%
LIVN C 0.05%
NEOG D 0.04%
MTSI B 0.04%
CGNX D 0.04%
NOVT D 0.04%
DUOL B 0.04%
ORA B 0.04%
SYNA D 0.04%
SHC D 0.04%
PCH D 0.04%
CVLT B 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD A 0.03%
RGEN F 0.03%
RMBS C 0.03%
IRT A 0.03%
DOCS B 0.03%
SBRA C 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
CDP C 0.03%
ALTR B 0.03%
ONTO F 0.03%
APPF C 0.03%
HALO D 0.03%
FFIN A 0.03%
HLNE B 0.03%
ALGM F 0.03%
KRG B 0.03%
POWI D 0.02%
WING F 0.02%
EXPO D 0.02%
SLAB F 0.02%
OLED F 0.02%
AZTA F 0.02%
ROIV D 0.01%
CYTK D 0.0%
ARWR D 0.0%
RWK Underweight 175 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.41%
GILD B -1.54%
MO A -1.47%
PCAR B -1.24%
F C -1.19%
FANG C -1.18%
CMI A -1.14%
SYY B -1.11%
EOG A -1.1%
CTSH B -1.07%
CAH A -1.07%
HPE B -1.05%
TGT C -0.97%
VICI C -0.96%
SYF B -0.94%
ADM D -0.94%
TROW A -0.94%
KVUE A -0.89%
DVN F -0.89%
BKR A -0.88%
PSA C -0.84%
SPG A -0.83%
CINF A -0.83%
ETR A -0.82%
LYB F -0.76%
OMC C -0.74%
IP A -0.73%
KR B -0.73%
DRI B -0.73%
HPQ A -0.71%
BBY D -0.7%
XEL A -0.7%
K B -0.69%
LUV A -0.69%
SNA A -0.68%
KMB C -0.68%
CTRA A -0.67%
PAYX B -0.67%
CVS D -0.65%
GPC D -0.62%
EBAY D -0.61%
ATO A -0.6%
PKG B -0.6%
CLX A -0.59%
CF A -0.57%
GIS D -0.57%
VTRS A -0.56%
EG D -0.56%
DOW F -0.56%
D C -0.55%
AMCR D -0.54%
EXC C -0.54%
VLO C -0.54%
WEC A -0.53%
SWKS F -0.52%
TSN A -0.51%
EVRG A -0.51%
NTAP D -0.5%
AEE A -0.48%
JNPR D -0.46%
HST D -0.46%
PEG C -0.46%
SRE A -0.46%
RF A -0.45%
CAG F -0.45%
ROK B -0.44%
TPR A -0.44%
MRO A -0.44%
EMN C -0.43%
SJM D -0.43%
STLD B -0.43%
SWK F -0.42%
IPG F -0.41%
ED D -0.41%
MTB A -0.41%
EIX C -0.41%
KHC F -0.4%
MAA A -0.4%
DOX D -0.39%
AEP C -0.39%
RPRX F -0.38%
HAL C -0.38%
CNP A -0.38%
PNW A -0.38%
TAP B -0.38%
LKQ F -0.37%
KIM A -0.36%
PPG D -0.36%
NI A -0.36%
MAS D -0.35%
CFG A -0.34%
LH B -0.34%
HBAN A -0.34%
MOS D -0.33%
DGX A -0.33%
GEN B -0.33%
FE C -0.33%
AVB B -0.32%
BG D -0.32%
EQR C -0.32%
PPL A -0.32%
CPB D -0.32%
CMS C -0.32%
RL B -0.31%
WY D -0.3%
KEY A -0.3%
HSY F -0.3%
APA F -0.29%
HII F -0.29%
ACI C -0.29%
CMA B -0.29%
DTE C -0.28%
BAX F -0.28%
CPT D -0.28%
RHI C -0.28%
BWA B -0.28%
VFC C -0.27%
ALSN A -0.27%
UDR C -0.27%
FOXA B -0.26%
CE F -0.25%
AOS F -0.25%
LNT A -0.25%
CHRW A -0.24%
WBA F -0.24%
XP F -0.24%
OMF A -0.23%
DG F -0.23%
BEN C -0.22%
ES C -0.22%
ALLE D -0.21%
HRL F -0.21%
MKC D -0.2%
REG A -0.19%
NRG B -0.18%
ESS A -0.18%
MKTX D -0.18%
POOL D -0.17%
AES F -0.17%
AGO A -0.17%
ALB C -0.17%
FOX A -0.16%
OGN F -0.15%
HAS D -0.15%
NWL B -0.14%
DOC D -0.14%
BBWI C -0.13%
FMC F -0.13%
HIW D -0.13%
FRT C -0.13%
MDU D -0.13%
WYNN D -0.13%
AL A -0.13%
BXP D -0.13%
AXS A -0.12%
HUN F -0.12%
PINC B -0.1%
VIRT A -0.1%
FHB B -0.09%
CWEN C -0.08%
TPG A -0.08%
BPOP D -0.08%
SEE D -0.07%
KSS F -0.07%
ADTN A -0.06%
AAP C -0.06%
SIRI D -0.06%
SPB C -0.06%
LEG F -0.06%
AGR A -0.06%
SNDR B -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA C -0.03%
UWMC F -0.01%
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