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      RWK vs. SMDY ETF Comparison

      Comparison of RevenueShares Mid Cap (RWK) to Syntax Stratified MidCap ETF (SMDY)
      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

      $109.29

      Average Daily Volume

      25,213

      Number of Holdings *

      390

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

      Syntax Stratified MidCap ETF

      SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

      Grade (RS Rating)

      Last Trade

      $42.10

      Average Daily Volume

      224

      Number of Holdings *

      390

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK SMDY
      30 Days -3.17% -1.57%
      60 Days -0.30% 1.11%
      90 Days -2.20% -3.39%
      12 Months 14.67% 9.82%
      390 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in SMDY Overlap
      AA B 0.52% 0.17% 0.17%
      AAON B 0.06% 0.08% 0.06%
      ACHC F 0.14% 0.61% 0.14%
      ACM D 0.73% 0.15% 0.15%
      ADC B 0.03% 0.07% 0.03%
      ADNT F 0.7% 0.11% 0.11%
      AFG D 0.37% 0.17% 0.17%
      AGCO F 0.62% 0.28% 0.28%
      AIRC A 0.04% 0.2% 0.04%
      AIT B 0.22% 0.07% 0.07%
      ALE C 0.08% 0.25% 0.08%
      ALGM C 0.05% 0.47% 0.05%
      ALLY B 0.77% 0.27% 0.27%
      ALTR B 0.03% 0.32% 0.03%
      ALV D 0.49% 0.11% 0.11%
      AM B 0.05% 0.23% 0.05%
      AMED A 0.1% 0.24% 0.1%
      AMG D 0.11% 0.31% 0.11%
      AMH A 0.08% 0.2% 0.08%
      AMKR B 0.33% 0.65% 0.33%
      AN C 1.19% 0.42% 0.42%
      APPF B 0.03% 0.34% 0.03%
      AR C 0.2% 0.07% 0.07%
      ARMK B 0.87% 0.6% 0.6%
      ARW D 1.38% 0.07% 0.07%
      ARWR C 0.01% 0.42% 0.01%
      ASB C 0.1% 0.4% 0.1%
      ASGN D 0.2% 0.15% 0.15%
      ASH D 0.1% 0.1% 0.1%
      ATR D 0.16% 0.09% 0.09%
      AVNT D 0.14% 0.1% 0.1%
      AVT D 1.14% 0.07% 0.07%
      AXTA C 0.24% 0.1% 0.1%
      AYI C 0.17% 0.21% 0.17%
      AZTA D 0.03% 0.38% 0.03%
      BC F 0.27% 0.21% 0.21%
      BCO B 0.24% 0.19% 0.19%
      BDC C 0.11% 0.12% 0.11%
      BERY D 0.58% 0.06% 0.06%
      BHF D 0.14% 0.36% 0.14%
      BJ B 0.96% 0.3% 0.3%
      BKH C 0.1% 0.23% 0.1%
      BLD D 0.22% 0.14% 0.14%
      BLKB D 0.05% 0.32% 0.05%
      BMRN D 0.12% 0.43% 0.12%
      BRBR C 0.09% 0.46% 0.09%
      BRKR F 0.14% 0.16% 0.14%
      BRX B 0.06% 0.07% 0.06%
      BURL B 0.49% 0.31% 0.31%
      BWXT B 0.12% 0.08% 0.08%
      BYD F 0.17% 0.13% 0.13%
      CACC B 0.06% 0.07% 0.06%
      CACI B 0.35% 0.19% 0.19%
      CADE C 0.12% 0.06% 0.06%
      CAR F 0.59% 0.44% 0.44%
      CASY B 0.7% 0.23% 0.23%
      CBSH C 0.09% 0.12% 0.09%
      CBT D 0.18% 0.1% 0.1%
      CC F 0.25% 0.09% 0.09%
      CCK F 0.55% 0.05% 0.05%
      CELH F 0.06% 0.42% 0.06%
      CFR D 0.13% 0.12% 0.12%
      CG D 0.15% 0.3% 0.15%
      CGNX B 0.04% 0.3% 0.04%
      CHDN A 0.12% 0.13% 0.12%
      CHE D 0.11% 0.23% 0.11%
      CHH C 0.07% 0.1% 0.07%
      CHK C 0.21% 0.07% 0.07%
      CHRD C 0.2% 0.08% 0.08%
      CHX C 0.19% 0.19% 0.19%
      CIEN F 0.19% 1.21% 0.19%
      CIVI D 0.21% 0.08% 0.08%
      CLF D 0.98% 0.17% 0.17%
      CLH B 0.26% 0.18% 0.18%
      CMC D 0.41% 0.18% 0.18%
      CNM D 0.32% 0.07% 0.07%
      CNO B 0.21% 0.35% 0.21%
      CNX C 0.06% 0.07% 0.06%
      CNXC C 0.37% 0.21% 0.21%
      COHR A 0.21% 0.13% 0.13%
      COKE B 0.32% 0.49% 0.32%
      COLB C 0.14% 0.06% 0.06%
      COLM D 0.16% 0.29% 0.16%
      COTY F 0.29% 1.8% 0.29%
      CPRI D 0.24% 0.3% 0.24%
      CR B 0.1% 0.08% 0.08%
      CRI F 0.13% 0.29% 0.13%
      CROX C 0.18% 0.28% 0.18%
      CRUS A 0.09% 0.49% 0.09%
      CSL C 0.24% 0.08% 0.08%
      CUBE B 0.05% 0.2% 0.05%
      CUZ C 0.04% 0.1% 0.04%
      CVLT A 0.04% 0.32% 0.04%
      CW B 0.14% 0.08% 0.08%
      CYTK D 0.0% 0.43% 0.0%
      DAR D 0.3% 0.3% 0.3%
      DBX D 0.12% 0.33% 0.12%
      DCI D 0.16% 0.1% 0.1%
      DINO D 1.51% 0.22% 0.22%
      DKS C 0.63% 0.29% 0.29%
      DLB D 0.06% 0.6% 0.06%
      DOCS C 0.02% 1.09% 0.02%
      DT F 0.06% 0.75% 0.06%
      DTM B 0.05% 0.23% 0.05%
      DUOL F 0.03% 0.31% 0.03%
      EEFT D 0.18% 0.29% 0.18%
      EGP B 0.03% 0.08% 0.03%
      EHC A 0.23% 0.24% 0.23%
      ELF C 0.05% 0.33% 0.05%
      ELS C 0.07% 0.2% 0.07%
      EME D 0.61% 0.14% 0.14%
      ENOV F 0.08% 0.39% 0.08%
      ENS C 0.16% 0.22% 0.16%
      EPR C 0.03% 0.07% 0.03%
      EQH B 0.64% 0.34% 0.34%
      ERIE C 0.16% 0.35% 0.16%
      ESAB D 0.13% 0.3% 0.13%
      ESNT B 0.05% 0.3% 0.05%
      ETRN D 0.06% 0.21% 0.06%
      EVR A 0.11% 0.15% 0.11%
      EWBC C 0.2% 0.06% 0.06%
      EXEL C 0.09% 0.44% 0.09%
      EXLS B 0.08% 0.21% 0.08%
      EXP D 0.1% 0.12% 0.1%
      EXPO C 0.03% 0.15% 0.03%
      FAF D 0.28% 0.3% 0.28%
      FCN C 0.17% 0.15% 0.15%
      FFIN C 0.03% 0.07% 0.03%
      FHI B 0.08% 0.3% 0.08%
      FHN C 0.24% 0.12% 0.12%
      FIVE F 0.17% 0.29% 0.17%
      FIX C 0.26% 0.15% 0.15%
      FLO D 0.24% 0.29% 0.24%
      FLR B 0.71% 0.17% 0.17%
      FLS D 0.21% 0.1% 0.1%
      FNB C 0.11% 0.06% 0.06%
      FND F 0.18% 0.14% 0.14%
      FNF D 0.59% 0.3% 0.3%
      FR C 0.03% 0.08% 0.03%
      FYBR B 0.27% 1.21% 0.27%
      G D 0.21% 0.2% 0.2%
      GATX B 0.07% 0.15% 0.07%
      GBCI D 0.06% 0.06% 0.06%
      GEF F 0.24% 0.05% 0.05%
      GGG D 0.1% 0.1% 0.1%
      GHC C 0.21% 0.29% 0.21%
      GLPI C 0.07% 0.14% 0.07%
      GME C 0.2% 0.26% 0.2%
      GMED A 0.09% 0.41% 0.09%
      GNTX C 0.11% 0.22% 0.11%
      GPK D 0.43% 0.05% 0.05%
      GPS C 0.68% 0.28% 0.28%
      GT F 0.88% 0.11% 0.11%
      GTLS D 0.18% 0.1% 0.1%
      GXO D 0.46% 0.18% 0.18%
      H C 0.34% 0.1% 0.1%
      HAE D 0.06% 0.38% 0.06%
      HALO B 0.04% 0.44% 0.04%
      HELE F 0.09% 0.15% 0.09%
      HGV F 0.2% 0.1% 0.1%
      HLI A 0.09% 0.15% 0.09%
      HOG F 0.27% 0.23% 0.23%
      HOMB C 0.06% 0.06% 0.06%
      HQY B 0.05% 0.3% 0.05%
      HRB A 0.18% 0.31% 0.18%
      HWC B 0.09% 0.12% 0.09%
      HXL D 0.08% 0.1% 0.08%
      IBKR B 0.39% 0.4% 0.39%
      IBOC C 0.05% 0.06% 0.05%
      IDA D 0.08% 0.26% 0.08%
      ILMN F 0.21% 0.39% 0.21%
      INGR D 0.37% 0.29% 0.29%
      IPGP D 0.05% 0.29% 0.05%
      IRDM F 0.03% 1.19% 0.03%
      IRT A 0.03% 0.2% 0.03%
      ITT D 0.16% 0.07% 0.07%
      JAZZ F 0.17% 0.4% 0.17%
      JEF A 0.4% 0.19% 0.19%
      JHG A 0.11% 0.3% 0.11%
      JLL B 0.98% 0.15% 0.15%
      JWN B 0.69% 0.29% 0.29%
      KBH C 0.3% 0.4% 0.3%
      KBR C 0.33% 0.15% 0.15%
      KD B 0.74% 0.2% 0.2%
      KEX B 0.15% 0.23% 0.15%
      KMPR C 0.23% 0.34% 0.23%
      KNF D 0.14% 0.13% 0.13%
      KNSL F 0.06% 0.17% 0.06%
      KNX C 0.35% 0.18% 0.18%
      KRC D 0.05% 0.1% 0.05%
      KRG B 0.04% 0.07% 0.04%
      LAD D 1.48% 0.45% 0.45%
      LAMR A 0.1% 0.07% 0.07%
      LANC C 0.09% 0.29% 0.09%
      LEA F 1.09% 0.11% 0.11%
      LECO F 0.19% 0.3% 0.19%
      LFUS C 0.11% 0.22% 0.11%
      LII A 0.23% 0.16% 0.16%
      LITE B 0.07% 1.22% 0.07%
      LIVN D 0.06% 0.41% 0.06%
      LNTH C 0.07% 0.16% 0.07%
      LNW B 0.15% 0.67% 0.15%
      LOPE C 0.05% 0.29% 0.05%
      LPX D 0.11% 0.12% 0.11%
      LSCC D 0.03% 0.45% 0.03%
      LSTR B 0.24% 0.18% 0.18%
      M D 1.16% 0.3% 0.3%
      MAN D 0.86% 0.14% 0.14%
      MANH B 0.05% 0.34% 0.05%
      MASI F 0.09% 0.15% 0.09%
      MAT F 0.24% 0.15% 0.15%
      MDU C 0.21% 0.13% 0.13%
      MEDP C 0.09% 0.42% 0.09%
      MIDD F 0.18% 0.3% 0.18%
      MKSI B 0.17% 0.46% 0.17%
      MMS B 0.24% 0.3% 0.24%
      MORN B 0.1% 0.31% 0.1%
      MP D 0.01% 0.16% 0.01%
      MSA B 0.09% 0.31% 0.09%
      MSM F 0.19% 0.08% 0.08%
      MTDR D 0.15% 0.08% 0.08%
      MTG B 0.06% 0.3% 0.06%
      MTN F 0.13% 0.1% 0.1%
      MTSI A 0.03% 0.5% 0.03%
      MTZ C 0.57% 0.15% 0.15%
      MUR D 0.17% 0.08% 0.08%
      MUSA C 1.01% 0.22% 0.22%
      NBIX C 0.09% 0.42% 0.09%
      NEOG C 0.04% 0.15% 0.04%
      NEU D 0.12% 0.09% 0.09%
      NFG C 0.08% 0.22% 0.08%
      NJR D 0.08% 0.22% 0.08%
      NNN B 0.04% 0.07% 0.04%
      NOV C 0.44% 0.19% 0.19%
      NOVT C 0.04% 0.13% 0.04%
      NSA B 0.04% 0.2% 0.04%
      NSP F 0.3% 0.29% 0.29%
      NVST F 0.11% 0.37% 0.11%
      NVT C 0.16% 0.21% 0.16%
      NWE D 0.07% 0.25% 0.07%
      NXST C 0.24% 0.31% 0.24%
      NYCB D 0.3% 0.06% 0.06%
      NYT A 0.12% 0.3% 0.12%
      OC D 0.44% 0.08% 0.08%
      OGE C 0.13% 0.25% 0.13%
      OGS C 0.1% 0.23% 0.1%
      OHI A 0.05% 0.61% 0.05%
      OLED A 0.03% 0.13% 0.03%
      OLLI B 0.11% 0.25% 0.11%
      OLN F 0.29% 0.09% 0.09%
      ONB B 0.13% 0.07% 0.07%
      ONTO B 0.04% 0.48% 0.04%
      OPCH F 0.21% 0.24% 0.21%
      ORA C 0.04% 0.25% 0.04%
      ORI C 0.36% 0.17% 0.17%
      OSK D 0.46% 0.29% 0.29%
      OVV C 0.5% 0.07% 0.07%
      OZK D 0.12% 0.07% 0.07%
      PAG D 1.41% 0.45% 0.45%
      PB C 0.08% 0.06% 0.06%
      PBF D 1.77% 0.23% 0.23%
      PCH F 0.05% 0.13% 0.05%
      PCTY F 0.06% 0.3% 0.06%
      PEN F 0.05% 0.19% 0.05%
      PFGC D 2.77% 0.29% 0.29%
      PGNY D 0.05% 0.25% 0.05%
      PII F 0.39% 0.22% 0.22%
      PK D 0.12% 0.1% 0.1%
      PLNT B 0.05% 0.23% 0.05%
      PNFP D 0.13% 0.06% 0.06%
      PNM D 0.08% 0.25% 0.08%
      POR D 0.13% 0.25% 0.13%
      POST C 0.37% 0.45% 0.37%
      POWI D 0.02% 0.44% 0.02%
      PPC A 0.89% 0.32% 0.32%
      PR C 0.18% 0.08% 0.08%
      PRGO D 0.2% 0.4% 0.2%
      PRI C 0.14% 0.36% 0.14%
      PSTG C 0.13% 0.57% 0.13%
      PVH F 0.41% 0.28% 0.28%
      QLYS D 0.03% 0.82% 0.03%
      R B 0.58% 0.15% 0.15%
      RBA B 0.19% 0.17% 0.17%
      RBC C 0.07% 0.09% 0.07%
      RCM F 0.11% 0.15% 0.11%
      REXR C 0.04% 0.08% 0.04%
      RGA B 0.98% 0.3% 0.3%
      RGEN F 0.03% 0.4% 0.03%
      RGLD C 0.03% 0.17% 0.03%
      RH D 0.13% 0.16% 0.13%
      RLI D 0.07% 0.17% 0.07%
      RMBS D 0.02% 0.47% 0.02%
      RNR D 0.46% 0.3% 0.3%
      RPM D 0.33% 0.09% 0.09%
      RRC C 0.1% 0.07% 0.07%
      RRX F 0.3% 0.07% 0.07%
      RS D 0.68% 0.17% 0.17%
      RYN F 0.05% 0.13% 0.05%
      SAIA B 0.14% 0.18% 0.14%
      SAIC F 0.35% 0.2% 0.2%
      SAM C 0.1% 0.32% 0.1%
      SBRA A 0.03% 0.62% 0.03%
      SCI C 0.19% 0.22% 0.19%
      SEIC C 0.09% 0.29% 0.09%
      SF B 0.25% 0.4% 0.25%
      SFM B 0.35% 0.32% 0.32%
      SHC C 0.05% 0.18% 0.05%
      SIGI F 0.21% 0.17% 0.17%
      SKX C 0.39% 0.28% 0.28%
      SLAB D 0.03% 0.44% 0.03%
      SLGN D 0.27% 0.05% 0.05%
      SLM C 0.15% 0.27% 0.15%
      SMG D 0.16% 1.78% 0.16%
      SNV A 0.17% 0.06% 0.06%
      SNX D 2.35% 0.07% 0.07%
      SON F 0.28% 0.05% 0.05%
      SR C 0.12% 0.23% 0.12%
      SRCL A 0.12% 0.18% 0.12%
      SRPT C 0.08% 0.55% 0.08%
      SSB D 0.11% 0.07% 0.07%
      SSD F 0.11% 0.09% 0.09%
      ST D 0.18% 0.29% 0.18%
      STAG B 0.03% 0.08% 0.03%
      STWD C 0.1% 0.06% 0.06%
      SWN C 0.26% 0.07% 0.07%
      SWX D 0.26% 0.22% 0.22%
      SYNA D 0.04% 0.44% 0.04%
      TCBI B 0.09% 0.12% 0.09%
      TDC C 0.09% 0.33% 0.09%
      TEX D 0.25% 0.3% 0.25%
      TGNA D 0.14% 0.31% 0.14%
      THC B 0.95% 0.59% 0.59%
      THG C 0.29% 0.17% 0.17%
      THO D 0.46% 0.22% 0.22%
      TKR D 0.22% 0.08% 0.08%
      TMHC D 0.34% 0.39% 0.34%
      TNL D 0.18% 0.1% 0.1%
      TOL D 0.47% 0.38% 0.38%
      TPL B 0.03% 0.07% 0.03%
      TPX D 0.22% 0.15% 0.15%
      TREX F 0.05% 0.14% 0.05%
      TTC C 0.19% 0.28% 0.19%
      TTEK C 0.23% 0.15% 0.15%
      TXRH C 0.23% 0.61% 0.23%
      UA D 0.14% 0.15% 0.14%
      UAA F 0.14% 0.15% 0.14%
      UBSI D 0.07% 0.06% 0.06%
      UFPI D 0.31% 0.06% 0.06%
      UGI D 0.36% 0.22% 0.22%
      UMBF B 0.12% 0.12% 0.12%
      UNM D 0.61% 0.35% 0.35%
      USFD B 1.78% 0.3% 0.3%
      UTHR B 0.13% 0.48% 0.13%
      VAC F 0.22% 0.09% 0.09%
      VAL B 0.09% 0.18% 0.09%
      VC D 0.19% 0.22% 0.19%
      VLY F 0.16% 0.06% 0.06%
      VMI C 0.19% 0.09% 0.09%
      VNO B 0.08% 0.1% 0.08%
      VNT D 0.14% 0.29% 0.14%
      VOYA D 0.36% 0.3% 0.3%
      VSH D 0.15% 0.12% 0.12%
      VVV B 0.07% 0.1% 0.07%
      WBS D 0.2% 0.41% 0.2%
      WCC D 0.99% 0.07% 0.07%
      WEN F 0.1% 0.6% 0.1%
      WEX D 0.12% 0.3% 0.12%
      WFRD B 0.27% 0.19% 0.19%
      WH C 0.07% 0.1% 0.07%
      WHR C 0.86% 0.18% 0.18%
      WING B 0.02% 0.63% 0.02%
      WLK D 0.55% 0.1% 0.1%
      WMG D 0.29% 0.29% 0.29%
      WMS D 0.13% 0.09% 0.09%
      WOLF F 0.03% 0.11% 0.03%
      WPC D 0.08% 0.08% 0.08%
      WSM D 0.35% 0.21% 0.21%
      WSO B 0.33% 0.07% 0.07%
      WTFC C 0.18% 0.12% 0.12%
      WTRG D 0.09% 0.22% 0.09%
      WTS D 0.1% 0.1% 0.1%
      WU D 0.21% 0.29% 0.21%
      WWD C 0.15% 0.07% 0.07%
      X D 0.8% 0.17% 0.17%
      XPO D 0.37% 0.17% 0.17%
      XRAY F 0.17% 0.19% 0.17%
      YETI F 0.08% 0.16% 0.08%
      ZD F 0.06% 1.15% 0.06%
      ZI F 0.06% 0.32% 0.06%
      ZION B 0.23% 0.06% 0.06%
      RWK Overweight 0 Positions Relative to SMDY
      Symbol Grade Weight
      RWK Underweight 0 Positions Relative to SMDY
      Symbol Grade Weight

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity

      SMDY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity
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