RWK vs. SCHV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

304,570

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period RWK SCHV
30 Days 2.11% 2.61%
60 Days 1.74% 4.88%
90 Days 6.40% 8.73%
12 Months 25.17% 26.66%
102 Overlapping Holdings
Symbol Grade Weight in RWK Weight in SCHV Overlap
AA C 0.43% 0.04% 0.04%
ACM B 0.79% 0.06% 0.06%
AFG C 0.38% 0.04% 0.04%
AGCO D 0.57% 0.02% 0.02%
ALLY F 0.64% 0.04% 0.04%
ALV F 0.41% 0.03% 0.03%
AMH D 0.08% 0.06% 0.06%
AR C 0.16% 0.03% 0.03%
ARMK B 0.95% 0.04% 0.04%
ARW B 1.43% 0.03% 0.03%
ATR B 0.17% 0.04% 0.04%
AXTA B 0.25% 0.03% 0.03%
AYI B 0.18% 0.03% 0.03%
BERY B 0.62% 0.03% 0.03%
BJ D 0.83% 0.05% 0.05%
BRKR D 0.14% 0.03% 0.03%
BURL C 0.53% 0.07% 0.07%
CAR D 0.44% 0.01% 0.01%
CBSH D 0.11% 0.03% 0.03%
CCK B 0.63% 0.05% 0.05%
CFR C 0.14% 0.03% 0.03%
CG C 0.16% 0.04% 0.04%
CGNX F 0.03% 0.03% 0.03%
CHK C 0.18% 0.03% 0.03%
CIEN B 0.23% 0.04% 0.04%
COTY D 0.26% 0.01% 0.01%
CUBE C 0.06% 0.05% 0.05%
CW B 0.15% 0.05% 0.05%
DAR F 0.29% 0.02% 0.02%
DCI C 0.16% 0.04% 0.04%
DINO F 1.25% 0.03% 0.03%
DKS D 0.58% 0.05% 0.05%
EGP C 0.03% 0.04% 0.03%
EHC B 0.24% 0.04% 0.04%
ELS D 0.08% 0.06% 0.06%
EQH C 0.63% 0.05% 0.05%
ERIE B 0.23% 0.06% 0.06%
EWBC C 0.22% 0.05% 0.05%
FHN D 0.25% 0.04% 0.04%
FNF B 0.7% 0.07% 0.07%
G C 0.25% 0.03% 0.03%
GGG C 0.1% 0.06% 0.06%
GLPI C 0.07% 0.06% 0.06%
GME D 0.15% 0.02% 0.02%
GNTX D 0.09% 0.03% 0.03%
ITT B 0.17% 0.05% 0.05%
JEF C 0.52% 0.04% 0.04%
JLL B 1.2% 0.05% 0.05%
KBR D 0.31% 0.04% 0.04%
KNX C 0.37% 0.04% 0.04%
LAMR B 0.11% 0.05% 0.05%
LEA D 0.99% 0.03% 0.03%
LECO D 0.19% 0.05% 0.05%
LII C 0.25% 0.08% 0.08%
LSCC D 0.03% 0.03% 0.03%
MANH B 0.05% 0.07% 0.05%
MIDD C 0.2% 0.03% 0.03%
MORN C 0.11% 0.04% 0.04%
MTN D 0.13% 0.03% 0.03%
NNN B 0.04% 0.04% 0.04%
NVT C 0.13% 0.05% 0.05%
OC C 0.43% 0.06% 0.06%
OGE B 0.14% 0.04% 0.04%
OHI C 0.05% 0.04% 0.04%
ORI B 0.4% 0.04% 0.04%
OVV F 0.41% 0.04% 0.04%
PAG D 1.46% 0.01% 0.01%
PII D 0.42% 0.02% 0.02%
POST B 0.39% 0.03% 0.03%
RBA D 0.2% 0.07% 0.07%
RGA C 0.99% 0.06% 0.06%
RGLD C 0.03% 0.04% 0.03%
RPM B 0.36% 0.07% 0.07%
RRX C 0.37% 0.04% 0.04%
RS D 0.66% 0.07% 0.07%
SCI C 0.2% 0.05% 0.05%
SEIC B 0.09% 0.03% 0.03%
SNX C 2.27% 0.04% 0.04%
SON D 0.28% 0.02% 0.02%
ST D 0.17% 0.02% 0.02%
STWD B 0.1% 0.03% 0.03%
TOL A 0.59% 0.07% 0.07%
TPX B 0.24% 0.04% 0.04%
TTC F 0.17% 0.04% 0.04%
UGI B 0.36% 0.02% 0.02%
UNM B 0.65% 0.04% 0.04%
USFD C 1.89% 0.06% 0.06%
UTHR B 0.13% 0.07% 0.07%
VOYA B 0.37% 0.03% 0.03%
WBS C 0.22% 0.03% 0.03%
WH B 0.07% 0.03% 0.03%
WHR C 0.97% 0.02% 0.02%
WMS D 0.11% 0.04% 0.04%
WOLF F 0.01% 0.0% 0.0%
WPC C 0.08% 0.06% 0.06%
WSM C 0.33% 0.08% 0.08%
WSO C 0.34% 0.07% 0.07%
WTRG D 0.09% 0.04% 0.04%
WWD C 0.13% 0.04% 0.04%
XPO D 0.39% 0.05% 0.05%
XRAY D 0.18% 0.02% 0.02%
ZION D 0.25% 0.03% 0.03%
RWK Overweight 286 Positions Relative to SCHV
Symbol Grade Weight
PFGC B 2.9%
LAD B 1.74%
AN C 1.29%
PBF F 1.28%
THC C 1.11%
AVT B 1.1%
WCC C 1.01%
MUSA D 0.98%
PPC D 0.96%
M F 0.87%
MAN C 0.85%
X F 0.82%
CLF F 0.78%
FLR D 0.72%
JWN C 0.71%
KD F 0.66%
EME B 0.66%
R C 0.65%
CASY D 0.64%
GT F 0.63%
MTZ C 0.61%
ADNT D 0.6%
GAP F 0.54%
THO C 0.53%
WLK C 0.52%
RNR B 0.5%
GXO D 0.48%
GPK C 0.46%
OSK F 0.43%
TMHC B 0.43%
SFM B 0.43%
INGR B 0.42%
CMC D 0.4%
IBKR B 0.4%
KBH C 0.38%
SAIC C 0.38%
CNXC F 0.38%
COKE C 0.37%
NOV F 0.37%
CACI B 0.37%
FYBR C 0.36%
UFPI C 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%
FIX B 0.3%
BC C 0.3%
SF B 0.28%
CPRI D 0.28%
NSP F 0.28%
MAT D 0.27%
CLH C 0.27%
WMG D 0.27%
CNM F 0.27%
OLN D 0.26%
BCO B 0.25%
CNO C 0.25%
AMKR F 0.25%
MMS B 0.24%
AIT B 0.24%
CSL 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%
ILMN D 0.24%
SWX C 0.24%
LSTR D 0.23%
GHC B 0.23%
TEX F 0.23%
BLD C 0.23%
TKR C 0.22%
TXRH B 0.22%
VLY D 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%
HRB C 0.2%
MSM D 0.2%
RH C 0.2%
FLS 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%
VAC D 0.18%
KNF C 0.17%
JAZZ D 0.17%
CHX F 0.17%
TNL C 0.17%
SMG B 0.17%
FCN C 0.17%
HGV F 0.17%
ACHC D 0.16%
ENS 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%
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%
CRI D 0.14%
BHF F 0.14%
WEX C 0.14%
MKSI F 0.14%
FIVE D 0.14%
EVR B 0.14%
MUR F 0.14%
ESAB C 0.14%
POR B 0.14%
SSB C 0.14%
ONB D 0.14%
UA C 0.14%
NEU D 0.13%
PK D 0.13%
DBX C 0.13%
EXP B 0.13%
CADE C 0.13%
SR B 0.13%
SAIA D 0.13%
LPX B 0.13%
AMG C 0.12%
SSD C 0.12%
FNB D 0.12%
NYT B 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%
OLLI C 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%
EXEL C 0.1%
ASB D 0.1%
WEN C 0.1%
HLI C 0.1%
TCBI C 0.1%
HWC D 0.1%
CR B 0.1%
WTS C 0.1%
AMED D 0.1%
LFUS C 0.1%
RRC D 0.09%
SAM D 0.09%
NFG B 0.09%
BRBR B 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%
NBIX F 0.08%
HXL F 0.08%
LANC F 0.08%
ENOV F 0.08%
CRUS D 0.08%
LITE B 0.08%
MEDP F 0.08%
FHI B 0.08%
MSA D 0.08%
LNTH D 0.08%
UBSI D 0.08%
NJR C 0.08%
ASH F 0.08%
SHC C 0.07%
VVV D 0.07%
GATX D 0.07%
AAON B 0.07%
BRX C 0.07%
TDC D 0.07%
KNSL 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%
BLKB 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%
HAE D 0.05%
PEN D 0.05%
IBOC D 0.05%
DLB D 0.05%
HELE D 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%
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%
LOPE D 0.04%
AZTA F 0.03%
ALTR C 0.03%
ELF F 0.03%
SLAB D 0.03%
EXPO B 0.03%
MTSI C 0.03%
OLED D 0.03%
DOCS B 0.03%
PGNY F 0.03%
APPF C 0.03%
ADC C 0.03%
RGEN 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%
RMBS F 0.01%
CYTK F 0.0%
RWK Underweight 384 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.52%
JPM D -2.57%
XOM D -2.17%
PG C -1.8%
JNJ C -1.73%
HD B -1.63%
ABBV B -1.49%
WMT B -1.48%
MRK F -1.28%
KO B -1.2%
ORCL B -1.17%
BAC D -1.14%
CVX F -1.05%
PEP D -1.05%
MCD B -0.92%
CSCO B -0.89%
ABT C -0.88%
IBM B -0.86%
PM C -0.84%
WFC D -0.81%
VZ A -0.81%
QCOM D -0.8%
TXN B -0.78%
AMGN D -0.77%
NEE B -0.75%
CAT B -0.73%
PFE D -0.73%
DIS D -0.72%
T B -0.69%
RTX B -0.68%
AMAT D -0.67%
GS B -0.67%
UNP D -0.66%
CMCSA C -0.66%
AXP B -0.64%
UBER C -0.64%
LOW B -0.63%
TJX C -0.58%
HON C -0.57%
MS B -0.54%
SYK C -0.54%
LMT A -0.53%
ETN C -0.53%
BSX B -0.53%
COP F -0.53%
CB B -0.51%
MDT B -0.51%
PLD C -0.51%
MMC C -0.49%
ADP C -0.49%
ADI C -0.48%
C C -0.48%
AMT C -0.48%
SBUX C -0.47%
BX C -0.47%
GILD B -0.45%
BMY C -0.44%
MDLZ C -0.44%
NKE D -0.42%
SO B -0.42%
SCHW D -0.41%
MU D -0.41%
ICE C -0.4%
UPS D -0.4%
BA F -0.39%
DUK B -0.39%
MO C -0.38%
INTC D -0.38%
CL C -0.37%
TT B -0.36%
KKR B -0.36%
HCA B -0.34%
CME B -0.34%
APH C -0.33%
WM D -0.33%
AON B -0.33%
PH B -0.33%
WELL C -0.33%
CVS D -0.32%
MSI B -0.32%
MMM B -0.32%
PNC C -0.31%
NOC B -0.31%
ITW B -0.3%
USB C -0.3%
GD C -0.3%
TGT C -0.3%
BDX D -0.29%
APD B -0.28%
ECL B -0.28%
CARR B -0.28%
AJG D -0.28%
CSX C -0.28%
FDX D -0.28%
GEV B -0.27%
NEM C -0.26%
FCX C -0.26%
PSA C -0.25%
SLB F -0.25%
EMR D -0.25%
NXPI D -0.25%
OKE C -0.24%
WMB C -0.24%
AEP C -0.24%
TRV C -0.24%
NSC C -0.24%
TFC D -0.24%
MPC F -0.24%
AFL A -0.24%
BK B -0.23%
SRE B -0.23%
GM C -0.23%
SPG B -0.23%
COF B -0.23%
PSX F -0.23%
O B -0.23%
PCAR D -0.22%
ALL C -0.22%
APO B -0.22%
ROST C -0.22%
DLR B -0.22%
CCI C -0.22%
LEN B -0.21%
AIG D -0.21%
KMB C -0.21%
JCI B -0.21%
D C -0.21%
MET B -0.2%
FIS C -0.2%
PAYX C -0.19%
VLO F -0.19%
AMP B -0.19%
TEL D -0.19%
KVUE B -0.19%
CMI B -0.18%
KMI C -0.18%
MCHP D -0.18%
RSG D -0.18%
GIS B -0.18%
PEG B -0.18%
PRU C -0.18%
F F -0.18%
ACGL B -0.18%
PCG C -0.18%
SYY C -0.17%
VRSK D -0.17%
CTSH B -0.17%
KDP B -0.17%
AME C -0.17%
PWR B -0.17%
FAST C -0.17%
RCL B -0.17%
EXC B -0.17%
A C -0.17%
ED B -0.16%
IR B -0.16%
GEHC B -0.16%
HWM B -0.16%
EFX C -0.16%
EXR C -0.16%
KR B -0.16%
YUM B -0.16%
OTIS B -0.16%
DD B -0.15%
NUE D -0.15%
HIG B -0.15%
OXY F -0.15%
IRM C -0.15%
VICI C -0.15%
EA D -0.15%
DOW C -0.15%
XEL B -0.15%
CBRE B -0.15%
XYL C -0.14%
EBAY B -0.14%
AVB C -0.14%
GLW B -0.14%
EIX B -0.14%
DFS C -0.14%
AWK C -0.13%
HPQ C -0.13%
VST B -0.13%
DAL C -0.13%
PHM B -0.13%
HSY D -0.13%
CDW D -0.13%
ROK D -0.13%
ADM D -0.13%
PPG C -0.13%
WAB B -0.13%
WTW B -0.13%
ON D -0.13%
WEC B -0.13%
NDAQ C -0.13%
TSCO B -0.13%
EQR C -0.12%
ETR A -0.12%
CAH C -0.12%
KHC C -0.12%
GPN D -0.12%
MTB C -0.12%
FITB B -0.12%
BIIB F -0.12%
BRO C -0.11%
BR C -0.11%
DVN F -0.11%
DOV B -0.11%
STT B -0.11%
CHD C -0.11%
FTV C -0.11%
ARES B -0.11%
KEYS B -0.11%
DTE A -0.11%
VTR C -0.11%
HEI C -0.11%
IFF A -0.11%
GRMN D -0.11%
RJF C -0.1%
CBOE C -0.1%
HPE C -0.1%
AEE B -0.1%
FE B -0.1%
WY C -0.1%
TROW C -0.1%
STE B -0.1%
ES B -0.1%
VLTO B -0.1%
PPL A -0.1%
LYB D -0.1%
SW B -0.1%
NTAP D -0.1%
STX B -0.09%
EL D -0.09%
TER C -0.09%
ESS C -0.09%
RF B -0.09%
BAX C -0.09%
BAH B -0.09%
CLX C -0.09%
BALL C -0.09%
ATO B -0.09%
WDC C -0.09%
LDOS A -0.09%
CMS B -0.09%
INVH D -0.09%
HBAN B -0.09%
K A -0.09%
MKC C -0.09%
CINF C -0.09%
HUBB B -0.09%
ZBH F -0.09%
TSN D -0.08%
PFG B -0.08%
WRB D -0.08%
AVY C -0.08%
MAS B -0.08%
CCL C -0.08%
CNP C -0.08%
J A -0.08%
SUI C -0.08%
NTRS C -0.08%
CFG D -0.08%
APTV D -0.08%
DG F -0.08%
SYF C -0.08%
BBY A -0.08%
DRI C -0.08%
PKG B -0.08%
GPC D -0.08%
HOLX D -0.08%
MAA C -0.08%
TRU B -0.08%
ARE C -0.08%
OMC B -0.08%
AKAM D -0.07%
KEY C -0.07%
IEX C -0.07%
NI B -0.07%
PNR B -0.07%
LNT A -0.07%
SWKS F -0.07%
CAG B -0.07%
DOC B -0.07%
SWK B -0.07%
VRSN C -0.07%
AMCR B -0.07%
KIM C -0.07%
SSNC C -0.07%
STLD C -0.07%
ENTG D -0.07%
TXT D -0.07%
NRG B -0.07%
UAL B -0.07%
EXPD B -0.07%
LUV C -0.07%
IP C -0.07%
DGX B -0.07%
SJM C -0.06%
JKHY B -0.06%
NWSA D -0.06%
CPT C -0.06%
Z C -0.06%
AES C -0.06%
BG F -0.06%
UHS C -0.06%
FOXA B -0.06%
VTRS D -0.06%
EVRG B -0.06%
UDR C -0.06%
ROL C -0.06%
TRMB C -0.06%
L D -0.06%
GWRE B -0.06%
CF B -0.06%
LVS C -0.06%
SNA B -0.06%
DLTR F -0.06%
MRO D -0.06%
LKQ F -0.05%
RPRX C -0.05%
BSY C -0.05%
BXP C -0.05%
CHRW B -0.05%
IPG C -0.05%
HST D -0.05%
REG C -0.05%
EMN B -0.05%
CE D -0.05%
KMX D -0.05%
ALLE B -0.05%
FFIV B -0.05%
JNPR A -0.05%
JBL C -0.05%
MOS F -0.04%
MHK B -0.04%
NCLH B -0.04%
SOFI D -0.04%
DVA B -0.04%
FRT C -0.04%
APA F -0.04%
GL D -0.04%
HSIC C -0.04%
WAL B -0.04%
MGM D -0.04%
HAS B -0.04%
LW D -0.04%
MTCH C -0.04%
CNH C -0.04%
HRL F -0.04%
AOS B -0.04%
TPR A -0.04%
AIZ B -0.04%
TAP D -0.04%
CPB C -0.04%
PNW C -0.04%
VFC B -0.03%
BEN F -0.03%
CRBG C -0.03%
WBA F -0.03%
BBWI D -0.03%
RHI D -0.03%
AAL D -0.03%
ELAN D -0.03%
IVZ B -0.03%
BWA C -0.03%
WYNN C -0.03%
UHAL B -0.03%
ACI F -0.03%
AGNC B -0.03%
CMA C -0.03%
COLD D -0.03%
FMC B -0.03%
SEE C -0.02%
ALK B -0.02%
PARA D -0.02%
OGN D -0.02%
CNA D -0.01%
REYN C -0.01%
ADTN C -0.01%
AGR C -0.01%
BOKF C -0.01%
LCID C -0.01%
HTZ F -0.0%
DJT F -0.0%
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