RWK vs. OUSM ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	RWK	OUSM
30 Days	7.06%	4.59%
60 Days	7.60%	4.17%
90 Days	7.61%	5.56%
12 Months	31.18%	29.77%

63 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in OUSM	Overlap
AIT	A	0.25%	0.65%	0.25%
ALE	A	0.07%	0.13%	0.07%
AVT	C	1.05%	1.99%	1.05%
BKH	A	0.09%	0.12%	0.09%
CASY	A	0.67%	0.36%	0.36%
CHE	D	0.1%	1.85%	0.1%
CHH	A	0.07%	0.42%	0.07%
COLM	B	0.15%	0.71%	0.15%
CR	A	0.11%	0.71%	0.11%
CRI	D	0.09%	0.9%	0.09%
DCI	B	0.16%	2.06%	0.16%
DKS	C	0.52%	0.37%	0.37%
DLB	B	0.05%	1.97%	0.05%
EHC	B	0.23%	2.05%	0.23%
ESNT	D	0.04%	0.83%	0.04%
EVR	B	0.14%	1.08%	0.14%
EXPO	D	0.02%	0.74%	0.02%
FHI	A	0.08%	0.59%	0.08%
FLO	D	0.2%	0.47%	0.2%
G	B	0.22%	1.97%	0.22%
GNTX	C	0.1%	1.97%	0.1%
HLI	B	0.1%	2.28%	0.1%
HLNE	B	0.03%	0.87%	0.03%
HRB	D	0.14%	1.76%	0.14%
IDA	A	0.09%	0.22%	0.09%
INGR	B	0.36%	1.59%	0.36%
ITT	A	0.16%	1.44%	0.16%
LANC	C	0.08%	0.51%	0.08%
LEA	D	0.91%	1.04%	0.91%
LECO	B	0.2%	2.21%	0.2%
LFUS	F	0.09%	1.33%	0.09%
LSTR	D	0.21%	1.08%	0.21%
MSM	C	0.18%	2.04%	0.18%
MTG	C	0.05%	1.11%	0.05%
MTN	C	0.12%	1.88%	0.12%
MUSA	A	0.88%	0.43%	0.43%
NFG	A	0.07%	0.31%	0.07%
NJR	A	0.07%	0.15%	0.07%
NWE	B	0.06%	0.11%	0.06%
NYT	C	0.11%	1.41%	0.11%
OGE	B	0.12%	0.26%	0.12%
OGS	A	0.09%	0.14%	0.09%
OLED	D	0.02%	0.49%	0.02%
PII	D	0.29%	0.51%	0.29%
POR	C	0.12%	0.14%	0.12%
RLI	B	0.08%	1.57%	0.08%
RNR	C	0.44%	1.64%	0.44%
SCI	B	0.18%	1.76%	0.18%
SEIC	B	0.1%	2.29%	0.1%
SNX	C	2.42%	1.58%	1.58%
SR	A	0.11%	0.12%	0.11%
SSD	D	0.09%	0.38%	0.09%
TXRH	C	0.25%	2.19%	0.25%
UFPI	B	0.31%	0.77%	0.31%
UGI	A	0.3%	0.22%	0.22%
VSH	D	0.11%	0.72%	0.11%
WEN	D	0.1%	0.71%	0.1%
WH	B	0.07%	0.69%	0.07%
WHR	B	0.9%	0.48%	0.48%
WMG	C	0.31%	0.56%	0.31%
WTRG	B	0.08%	0.3%	0.08%
WTS	B	0.1%	0.79%	0.1%
WU	D	0.16%	1.67%	0.16%

RWK Overweight 326 Positions Relative to OUSM

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
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%
M	D	1.03%
CNH	C	1.0%
RGA	A	0.97%
GT	C	0.97%
JLL	D	0.94%
PPC	C	0.93%
BJ	A	0.92%
THC	D	0.88%
CLF	F	0.85%
KD	B	0.81%
ALLY	C	0.76%
ARMK	B	0.76%
EME	C	0.73%
ACM	A	0.73%
FLR	B	0.73%
X	C	0.72%
CAR	C	0.7%
UNM	A	0.7%
MAN	D	0.68%
EQH	B	0.68%
RS	B	0.67%
GAP	C	0.66%
JWN	C	0.65%
MTZ	B	0.63%
R	B	0.62%
AA	B	0.57%
AGCO	D	0.57%
FNF	B	0.54%
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%
BURL	A	0.42%
SFM	A	0.42%
PVH	C	0.41%
CMC	B	0.4%
NOV	C	0.38%
AFG	A	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%
CACI	D	0.33%
TMHC	B	0.32%
FIX	A	0.32%
SKX	D	0.32%
H	B	0.31%
POST	C	0.31%
SF	B	0.31%
RRX	B	0.3%
DAR	C	0.3%
CNM	D	0.3%
THG	A	0.29%
WSM	B	0.29%
KBR	F	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%
PSN	D	0.26%
COKE	C	0.26%
KBH	D	0.25%
GEF	A	0.25%
BC	C	0.25%
VAC	B	0.25%
SON	D	0.25%
GME	C	0.25%
COHR	B	0.25%
FLS	B	0.24%
GTLS	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%
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%
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	D	0.21%
SIGI	C	0.21%
WFRD	D	0.21%
NXST	C	0.21%
CIEN	B	0.21%
AR	B	0.21%
VMI	B	0.21%
CNXC	F	0.21%
COTY	F	0.21%
CIVI	D	0.2%
ANF	C	0.2%
MMS	F	0.2%
TNL	A	0.2%
BHF	B	0.2%
ILMN	D	0.2%
JAZZ	B	0.19%
TTEK	F	0.19%
BYD	C	0.19%
RBA	A	0.19%
BCO	D	0.18%
ASGN	F	0.18%
PRGO	B	0.18%
FBIN	D	0.18%
TKR	D	0.18%
CHRD	D	0.18%
TTC	D	0.18%
FND	C	0.17%
CG	A	0.17%
MIDD	C	0.17%
CHX	C	0.17%
VC	D	0.17%
ATR	B	0.17%
SNV	B	0.17%
CBT	C	0.17%
VLY	B	0.17%
SMG	D	0.16%
ST	F	0.16%
COLB	A	0.16%
MTDR	B	0.16%
SAIA	B	0.16%
NVT	B	0.16%
EEFT	B	0.16%
ENS	D	0.15%
SLM	A	0.15%
KEX	C	0.15%
CW	B	0.15%
CFR	B	0.15%
VNT	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%
LPX	B	0.14%
FIVE	F	0.14%
BWXT	B	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%
DBX	B	0.12%
MASI	A	0.12%
FNB	A	0.12%
JHG	A	0.12%
EXP	A	0.11%
RYAN	B	0.11%
LNW	D	0.11%
WMS	D	0.11%
BRKR	D	0.11%
TKO	B	0.11%
GMED	A	0.11%
NVST	B	0.11%
CHDN	B	0.11%
RRC	B	0.11%
SSB	B	0.11%
XRAY	F	0.11%
EXEL	B	0.11%
CPRI	F	0.11%
NEU	C	0.11%
BDC	B	0.11%
ASB	B	0.11%
GGG	B	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%
RCM	F	0.1%
VNO	B	0.09%
LITE	B	0.09%
STWD	C	0.09%
OLLI	D	0.09%
LAMR	D	0.09%
NBIX	C	0.09%
AMED	F	0.09%
EXLS	B	0.09%
CBSH	A	0.09%
UBSI	B	0.08%
PCTY	B	0.08%
HXL	D	0.08%
TDC	D	0.08%
ASH	D	0.08%
VAL	D	0.08%
MEDP	D	0.08%
PB	A	0.08%
CNX	A	0.08%
PNM	F	0.08%
BMRN	D	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%
RBC	A	0.07%
YETI	C	0.07%
MSA	D	0.07%
SRPT	D	0.06%
CXT	B	0.06%
TREX	C	0.06%
HQY	B	0.06%
GLPI	C	0.06%
CRUS	D	0.06%
PEN	B	0.06%
WPC	D	0.06%
ELS	C	0.06%
KNSL	B	0.06%
ACHC	F	0.06%
GBCI	B	0.06%
AMH	D	0.06%
LNTH	D	0.05%
BLKB	B	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%
IPGP	D	0.05%
DTM	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%
IRDM	D	0.04%
CGNX	C	0.04%
NOVT	D	0.04%
DUOL	A	0.04%
ORA	B	0.04%
RYN	D	0.04%
CUBE	D	0.04%
SYNA	C	0.04%
OHI	C	0.04%
SHC	F	0.04%
PCH	D	0.04%
CVLT	B	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%
DOCS	C	0.03%
SBRA	C	0.03%
STAG	F	0.03%
QLYS	C	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%
ALGM	D	0.03%
KRG	B	0.03%
POWI	D	0.02%
WING	D	0.02%
SLAB	D	0.02%
EGP	F	0.02%
ADC	B	0.02%
AZTA	D	0.02%
FR	C	0.02%
ROIV	C	0.01%
CYTK	F	0.0%
ARWR	F	0.0%

RWK Underweight 46 Positions Relative to OUSM

Symbol	Grade	Weight
RHI	B	-2.28%
PINC	B	-2.15%
NHC	C	-1.93%
DOX	D	-1.89%
JNPR	F	-1.87%
AOS	F	-1.73%
OGN	D	-1.41%
MLI	C	-1.34%
RDN	C	-1.29%
MKTX	D	-1.28%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
CALM	A	-0.87%
BRC	D	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
CNS	B	-0.73%
PRGS	A	-0.72%
TW	A	-0.69%
TPR	B	-0.68%
AMSF	B	-0.64%
SHOO	D	-0.61%
DHIL	A	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
NI	A	-0.47%
FSS	B	-0.41%
EBF	F	-0.35%
PNW	B	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
OTTR	C	-0.15%
MGEE	C	-0.14%
WMK	C	-0.12%
AWR	B	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%