RWK vs. PABU ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$115.96

Average Daily Volume

29,229

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	RWK	PABU
30 Days	3.64%	4.16%
60 Days	8.53%	11.08%
90 Days	7.58%	3.85%
12 Months	29.87%	36.31%

10 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in PABU	Overlap
ACM	A	0.72%	0.52%	0.52%
AFG	A	0.35%	0.2%	0.2%
AVTR	D	0.28%	0.01%	0.01%
BIO	B	0.11%	0.04%	0.04%
BMRN	F	0.09%	0.06%	0.06%
GGG	C	0.1%	0.25%	0.1%
ILMN	B	0.19%	0.08%	0.08%
NBIX	F	0.09%	0.04%	0.04%
SEIC	B	0.09%	0.1%	0.09%
WPC	C	0.07%	0.03%	0.03%

RWK Overweight 380 Positions Relative to PABU

Symbol	Grade	Weight
PFGC	A	2.68%
SNX	C	2.58%
AAL	D	2.5%
LAD	C	1.67%
USFD	C	1.6%
PBF	F	1.55%
ARW	C	1.38%
PAG	D	1.38%
DINO	F	1.36%
AN	D	1.26%
LEA	F	1.1%
AVT	B	1.1%
CNH	C	1.09%
M	D	1.03%
WCC	D	1.02%
JLL	C	0.98%
CLF	D	0.97%
GT	F	0.94%
RGA	B	0.93%
THC	D	0.91%
BJ	B	0.89%
WHR	C	0.87%
MUSA	D	0.86%
PPC	C	0.84%
MAN	D	0.81%
ARMK	C	0.78%
ALLY	F	0.75%
X	F	0.72%
FLR	B	0.71%
KD	D	0.68%
GAP	F	0.66%
CASY	D	0.64%
EME	B	0.64%
JWN	D	0.64%
RS	D	0.64%
AGCO	D	0.63%
EQH	B	0.62%
CAR	D	0.59%
MTZ	A	0.58%
UNM	A	0.58%
WLK	C	0.57%
R	C	0.56%
DKS	D	0.56%
AA	B	0.56%
BERY	C	0.55%
FNF	C	0.55%
CCK	C	0.53%
THO	C	0.48%
RNR	A	0.47%
TOL	C	0.47%
ALV	F	0.46%
GXO	D	0.46%
OSK	F	0.45%
OVV	D	0.45%
OC	C	0.45%
BURL	C	0.42%
PVH	D	0.41%
JEF	A	0.4%
IBKR	A	0.4%
NOV	F	0.39%
GPK	D	0.39%
CMC	D	0.38%
SKX	B	0.37%
PII	D	0.37%
CACI	A	0.35%
VOYA	A	0.35%
WSM	C	0.35%
XPO	F	0.35%
KNX	D	0.34%
CNM	F	0.34%
INGR	B	0.34%
POST	C	0.34%
TMHC	C	0.33%
SFM	A	0.33%
UGI	C	0.33%
ORI	A	0.33%
WSO	C	0.33%
H	B	0.32%
SAIC	A	0.32%
KBR	A	0.32%
UFPI	C	0.32%
RPM	A	0.32%
OLN	D	0.32%
RRX	B	0.3%
WMG	D	0.3%
CC	D	0.29%
COKE	C	0.29%
FIX	A	0.29%
COTY	F	0.28%
NSP	F	0.28%
KBH	D	0.28%
SWN	D	0.28%
AMKR	F	0.28%
PSN	A	0.28%
SON	D	0.28%
DAR	F	0.28%
CNXC	F	0.28%
BC	C	0.27%
THG	A	0.27%
HOG	D	0.27%
SLGN	B	0.26%
SF	A	0.26%
FYBR	C	0.25%
GEF	B	0.24%
SWX	C	0.24%
MMS	C	0.24%
CLH	B	0.24%
BLD	D	0.24%
AXTA	C	0.24%
FAF	C	0.24%
EHC	C	0.23%
TXRH	A	0.23%
TEX	F	0.23%
CSL	A	0.23%
COHR	B	0.23%
MAT	B	0.23%
LSTR	F	0.22%
WFRD	F	0.22%
TTEK	A	0.22%
BCO	C	0.22%
LII	C	0.22%
FLO	D	0.22%
CPRI	C	0.22%
TPX	C	0.22%
AR	C	0.21%
ZION	D	0.21%
GHC	A	0.21%
AIT	B	0.21%
TKR	B	0.21%
VAC	D	0.21%
FHN	D	0.21%
WAL	C	0.21%
GME	D	0.21%
FLS	A	0.21%
NXST	D	0.21%
G	A	0.2%
CNO	B	0.2%
CROX	C	0.2%
HGV	F	0.2%
SIGI	D	0.2%
TTC	F	0.2%
CIVI	F	0.2%
KMPR	D	0.2%
FND	C	0.2%
ANF	D	0.2%
VMI	B	0.19%
ASGN	D	0.19%
SMG	C	0.19%
ST	F	0.19%
CHRD	F	0.19%
WU	D	0.19%
EWBC	B	0.19%
PR	D	0.19%
MDU	C	0.19%
CIEN	A	0.19%
LECO	D	0.19%
CHK	C	0.19%
OPCH	F	0.19%
SCI	D	0.18%
PRGO	F	0.18%
MIDD	D	0.18%
CBT	B	0.18%
TNL	B	0.18%
WBS	D	0.18%
VC	F	0.18%
BHF	D	0.18%
GTLS	D	0.18%
MSM	D	0.18%
ITT	C	0.17%
EEFT	F	0.17%
CHX	C	0.17%
WTFC	B	0.17%
RBA	D	0.17%
JAZZ	F	0.17%
AYI	A	0.17%
XRAY	D	0.17%
BYD	B	0.17%
VLY	C	0.16%
ENS	B	0.16%
HRB	C	0.16%
ATR	A	0.16%
DCI	B	0.16%
NVT	C	0.16%
FCN	C	0.16%
BRKR	D	0.15%
KEX	C	0.15%
AVNT	C	0.15%
CG	B	0.15%
COLM	B	0.15%
MKSI	F	0.15%
FIVE	D	0.15%
PRI	A	0.14%
CW	A	0.14%
WMS	D	0.14%
COLB	C	0.14%
RH	C	0.14%
LPX	C	0.14%
MTDR	D	0.14%
SNV	D	0.14%
UA	B	0.14%
VSH	F	0.14%
UAA	B	0.14%
SLM	B	0.14%
MUR	F	0.14%
WWD	C	0.14%
MTN	D	0.13%
POR	D	0.13%
ESAB	C	0.13%
FN	B	0.13%
PSTG	F	0.13%
KNF	B	0.13%
VNT	F	0.13%
SAIA	D	0.13%
NEU	F	0.12%
CRI	D	0.12%
ONB	D	0.12%
TKO	A	0.12%
OGE	C	0.12%
UTHR	C	0.12%
WEX	C	0.12%
CFR	B	0.12%
PK	D	0.12%
EVR	C	0.12%
BWXT	A	0.12%
PNFP	B	0.12%
CHE	D	0.11%
CADE	B	0.11%
GNTX	D	0.11%
ACHC	F	0.11%
CHDN	C	0.11%
LNW	F	0.11%
UMBF	C	0.11%
NYT	C	0.11%
NVST	D	0.11%
SRCL	B	0.11%
BDC	A	0.11%
DBX	C	0.11%
OZK	D	0.11%
SR	D	0.11%
STWD	C	0.1%
WEN	B	0.1%
LAMR	C	0.1%
MORN	B	0.1%
AMG	B	0.1%
GMED	B	0.1%
CR	A	0.1%
AMED	D	0.1%
SSD	B	0.1%
LFUS	C	0.1%
SSB	C	0.1%
WTS	C	0.1%
MASI	B	0.1%
RYAN	A	0.1%
RCM	B	0.1%
EXP	C	0.1%
RRC	D	0.1%
FNB	D	0.1%
JHG	A	0.1%
EXEL	B	0.09%
BRBR	A	0.09%
HWC	D	0.09%
HLI	A	0.09%
OGS	C	0.09%
SAM	D	0.09%
ASH	F	0.09%
VAL	F	0.09%
BKH	C	0.09%
ASB	D	0.09%
OLLI	C	0.09%
NFG	A	0.08%
EXLS	B	0.08%
CBSH	D	0.08%
MSA	F	0.08%
IDA	D	0.08%
YETI	C	0.08%
TCBI	B	0.08%
LANC	F	0.08%
HXL	F	0.08%
WTRG	D	0.08%
PNM	B	0.08%
VNO	B	0.08%
TDC	D	0.08%
MEDP	F	0.08%
ENOV	F	0.08%
NWE	C	0.07%
ALE	A	0.07%
UBSI	D	0.07%
DT	B	0.07%
LITE	A	0.07%
AMH	D	0.07%
CNX	A	0.07%
VVV	D	0.07%
CHH	A	0.07%
RBC	C	0.07%
RLI	A	0.07%
PB	D	0.07%
CRUS	D	0.07%
NJR	C	0.07%
FHI	A	0.07%
TREX	D	0.06%
LIVN	C	0.06%
DLB	D	0.06%
CXT	F	0.06%
AAON	A	0.06%
HOMB	D	0.06%
HAE	F	0.06%
KNSL	B	0.06%
PCTY	C	0.06%
ELS	D	0.06%
GATX	F	0.06%
CELH	F	0.06%
WH	C	0.06%
GLPI	C	0.06%
LNTH	C	0.06%
SRPT	F	0.06%
CUBE	C	0.05%
MANH	A	0.05%
PCH	C	0.05%
PLNT	B	0.05%
ELF	F	0.05%
SHC	C	0.05%
HQY	B	0.05%
BLKB	C	0.05%
PEN	D	0.05%
AM	A	0.05%
MTG	A	0.05%
ESNT	A	0.05%
KRC	C	0.05%
ZI	F	0.05%
IPGP	D	0.05%
BRX	C	0.05%
GBCI	B	0.05%
CUZ	C	0.04%
KRG	C	0.04%
NSA	D	0.04%
NNN	C	0.04%
REXR	D	0.04%
CGNX	F	0.04%
CVLT	B	0.04%
ORA	C	0.04%
IRDM	C	0.04%
NOVT	C	0.04%
NEOG	F	0.04%
DTM	A	0.04%
ONTO	B	0.04%
OHI	C	0.04%
IBOC	D	0.04%
LOPE	D	0.04%
SYNA	F	0.04%
RYN	C	0.04%
ALGM	F	0.04%
QLYS	F	0.03%
RGLD	C	0.03%
OLED	B	0.03%
EGP	D	0.03%
RGEN	F	0.03%
FR	D	0.03%
IRT	D	0.03%
AZTA	F	0.03%
SBRA	C	0.03%
ALTR	B	0.03%
HLNE	A	0.03%
FFIN	D	0.03%
EPR	C	0.03%
STAG	D	0.03%
TPL	A	0.03%
MTSI	B	0.03%
LSCC	D	0.03%
APPF	C	0.03%
DUOL	B	0.03%
HALO	D	0.03%
POWI	F	0.02%
RMBS	F	0.02%
DOCS	A	0.02%
ADC	C	0.02%
SLAB	D	0.02%
WING	C	0.02%
EXPO	A	0.02%
CYTK	D	0.0%
ARWR	F	0.0%

RWK Underweight 226 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.99%
NVDA	B	-6.78%
AMZN	C	-3.48%
META	A	-2.52%
TSLA	C	-2.45%
GOOG	B	-2.32%
LLY	D	-1.99%
AVGO	B	-1.87%
SHW	C	-1.53%
V	B	-1.52%
DLR	C	-1.52%
EIX	C	-1.31%
IBM	A	-1.27%
XYL	C	-1.27%
JPM	C	-1.22%
MCD	A	-1.15%
UNH	B	-1.1%
GOOGL	B	-1.03%
NOW	B	-1.02%
JNJ	D	-0.96%
MA	A	-0.92%
AWK	D	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	C	-0.85%
MRK	F	-0.82%
SPGI	C	-0.82%
ORCL	A	-0.77%
HD	A	-0.76%
CSCO	A	-0.74%
ZTS	C	-0.73%
ADI	B	-0.7%
NFLX	A	-0.7%
CRM	B	-0.69%
TXN	C	-0.69%
ABBV	C	-0.69%
AMD	C	-0.69%
TMO	D	-0.63%
AFL	A	-0.6%
ADBE	F	-0.56%
ARE	D	-0.56%
BRK.A	B	-0.55%
INTU	F	-0.54%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
CB	A	-0.41%
DHR	D	-0.4%
ACN	B	-0.4%
AXP	A	-0.4%
PGR	B	-0.38%
AME	C	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	A	-0.35%
QCOM	D	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
ISRG	C	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
CTAS	C	-0.32%
ACGL	A	-0.31%
TJX	D	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
ELV	F	-0.3%
SBUX	B	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	C	-0.29%
ICE	A	-0.29%
MELI	D	-0.29%
JNPR	C	-0.29%
VRTX	D	-0.28%
ADP	A	-0.28%
RPRX	D	-0.28%
AMT	D	-0.27%
REGN	D	-0.27%
AMGN	D	-0.25%
FTV	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
PAYX	B	-0.24%
MTD	C	-0.24%
KLAC	B	-0.24%
CDW	D	-0.23%
PANW	B	-0.23%
CMCSA	B	-0.23%
GRMN	D	-0.22%
BK	A	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
YUM	C	-0.19%
ODFL	F	-0.19%
HIG	A	-0.19%
ROL	C	-0.18%
ADSK	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
MET	A	-0.17%
WFC	B	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
MDT	C	-0.17%
PYPL	A	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	A	-0.16%
ROP	D	-0.16%
ROST	D	-0.16%
APH	D	-0.15%
KEYS	B	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	C	-0.14%
CHD	D	-0.14%
CPRT	B	-0.14%
CSGP	F	-0.14%
VRSK	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
NDAQ	C	-0.12%
ESS	D	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FTNT	A	-0.11%
FDS	C	-0.1%
DFS	A	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	C	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
MTB	A	-0.08%
MAR	A	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
BIIB	F	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	A	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	D	-0.04%
VTR	C	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
TYL	D	-0.04%
FOXA	B	-0.03%
URI	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	D	-0.02%
TW	A	-0.02%
TTWO	D	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	A	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%