RWK vs. SPMD ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period RWK SPMD
30 Days 7.06% 7.11%
60 Days 7.60% 7.29%
90 Days 7.61% 8.21%
12 Months 31.18% 32.98%
389 Overlapping Holdings
Symbol Grade Weight in RWK Weight in SPMD Overlap
AA B 0.57% 0.35% 0.35%
AAL B 2.99% 0.31% 0.31%
AAON B 0.07% 0.3% 0.07%
ACHC F 0.06% 0.12% 0.06%
ACM A 0.73% 0.47% 0.47%
ADC B 0.02% 0.25% 0.02%
AFG A 0.36% 0.34% 0.34%
AGCO D 0.57% 0.19% 0.19%
AIT A 0.25% 0.34% 0.25%
ALE A 0.07% 0.12% 0.07%
ALGM D 0.03% 0.1% 0.03%
ALLY C 0.76% 0.33% 0.33%
ALTR B 0.03% 0.2% 0.03%
ALV C 0.46% 0.24% 0.24%
AM A 0.05% 0.17% 0.05%
AMED F 0.09% 0.1% 0.09%
AMG B 0.1% 0.18% 0.1%
AMH D 0.06% 0.39% 0.06%
AMKR D 0.23% 0.1% 0.1%
AN C 1.12% 0.14% 0.14%
ANF C 0.2% 0.24% 0.2%
APPF B 0.03% 0.18% 0.03%
AR B 0.21% 0.29% 0.21%
ARMK B 0.76% 0.34% 0.34%
ARW D 1.15% 0.2% 0.2%
ARWR F 0.0% 0.09% 0.0%
ASB B 0.11% 0.13% 0.11%
ASGN F 0.18% 0.14% 0.14%
ASH D 0.08% 0.13% 0.08%
ATR B 0.17% 0.38% 0.17%
AVNT B 0.14% 0.15% 0.14%
AVT C 1.05% 0.15% 0.15%
AVTR F 0.23% 0.47% 0.23%
AXTA A 0.26% 0.29% 0.26%
AYI B 0.21% 0.33% 0.21%
AZTA D 0.02% 0.07% 0.02%
BC C 0.25% 0.18% 0.18%
BCO D 0.18% 0.14% 0.14%
BDC B 0.11% 0.16% 0.11%
BERY B 0.52% 0.25% 0.25%
BHF B 0.2% 0.1% 0.1%
BIO D 0.12% 0.22% 0.12%
BJ A 0.92% 0.38% 0.38%
BKH A 0.09% 0.14% 0.09%
BLD D 0.21% 0.36% 0.21%
BLKB B 0.05% 0.11% 0.05%
BMRN D 0.08% 0.41% 0.08%
BRBR A 0.1% 0.31% 0.1%
BRKR D 0.11% 0.2% 0.11%
BRX A 0.05% 0.28% 0.05%
BURL A 0.42% 0.56% 0.42%
BWXT B 0.14% 0.39% 0.14%
BYD C 0.19% 0.17% 0.17%
CACI D 0.33% 0.36% 0.33%
CADE B 0.13% 0.23% 0.13%
CAR C 0.7% 0.06% 0.06%
CASY A 0.67% 0.5% 0.5%
CBSH A 0.09% 0.28% 0.09%
CBT C 0.17% 0.2% 0.17%
CC C 0.26% 0.1% 0.1%
CCK C 0.49% 0.35% 0.35%
CDP C 0.03% 0.11% 0.03%
CELH F 0.05% 0.14% 0.05%
CFR B 0.15% 0.29% 0.15%
CG A 0.17% 0.35% 0.17%
CGNX C 0.04% 0.23% 0.04%
CHDN B 0.11% 0.34% 0.11%
CHE D 0.1% 0.28% 0.1%
CHH A 0.07% 0.11% 0.07%
CHRD D 0.18% 0.27% 0.18%
CHX C 0.17% 0.19% 0.17%
CIEN B 0.21% 0.33% 0.21%
CIVI D 0.2% 0.15% 0.15%
CLF F 0.85% 0.18% 0.18%
CLH B 0.24% 0.42% 0.24%
CMC B 0.4% 0.23% 0.23%
CNH C 1.0% 0.31% 0.31%
CNM D 0.3% 0.27% 0.27%
CNO A 0.22% 0.14% 0.14%
CNX A 0.08% 0.19% 0.08%
CNXC F 0.21% 0.06% 0.06%
COHR B 0.25% 0.51% 0.25%
COKE C 0.26% 0.24% 0.24%
COLB A 0.16% 0.21% 0.16%
COLM B 0.15% 0.09% 0.09%
COTY F 0.21% 0.09% 0.09%
CPRI F 0.11% 0.08% 0.08%
CR A 0.11% 0.28% 0.11%
CRI D 0.09% 0.06% 0.06%
CROX D 0.13% 0.2% 0.13%
CRUS D 0.06% 0.18% 0.06%
CSL C 0.23% 0.69% 0.23%
CUBE D 0.04% 0.36% 0.04%
CUZ B 0.04% 0.15% 0.04%
CVLT B 0.04% 0.25% 0.04%
CW B 0.15% 0.46% 0.15%
CXT B 0.06% 0.09% 0.06%
CYTK F 0.0% 0.21% 0.0%
DAR C 0.3% 0.22% 0.22%
DBX B 0.12% 0.22% 0.12%
DCI B 0.16% 0.31% 0.16%
DINO D 1.24% 0.23% 0.23%
DKS C 0.52% 0.38% 0.38%
DLB B 0.05% 0.14% 0.05%
DOCS C 0.03% 0.21% 0.03%
DT C 0.07% 0.53% 0.07%
DTM B 0.05% 0.32% 0.05%
DUOL A 0.04% 0.4% 0.04%
EEFT B 0.16% 0.14% 0.14%
EGP F 0.02% 0.27% 0.02%
EHC B 0.23% 0.34% 0.23%
ELF C 0.05% 0.23% 0.05%
ELS C 0.06% 0.44% 0.06%
EME C 0.73% 0.77% 0.73%
ENOV C 0.08% 0.08% 0.08%
ENS D 0.15% 0.13% 0.13%
EPR D 0.03% 0.11% 0.03%
EQH B 0.68% 0.5% 0.5%
ESAB B 0.15% 0.24% 0.15%
ESNT D 0.04% 0.2% 0.04%
EVR B 0.14% 0.35% 0.14%
EWBC A 0.23% 0.47% 0.23%
EXEL B 0.11% 0.33% 0.11%
EXLS B 0.09% 0.24% 0.09%
EXP A 0.11% 0.34% 0.11%
EXPO D 0.02% 0.17% 0.02%
FAF A 0.23% 0.22% 0.22%
FBIN D 0.18% 0.31% 0.18%
FCN D 0.14% 0.23% 0.14%
FFIN B 0.03% 0.18% 0.03%
FHI A 0.08% 0.11% 0.08%
FHN A 0.27% 0.36% 0.27%
FIVE F 0.14% 0.16% 0.14%
FIX A 0.32% 0.52% 0.32%
FLO D 0.2% 0.14% 0.14%
FLR B 0.73% 0.29% 0.29%
FLS B 0.24% 0.26% 0.24%
FN D 0.13% 0.3% 0.13%
FNB A 0.12% 0.2% 0.12%
FND C 0.17% 0.36% 0.17%
FNF B 0.54% 0.52% 0.52%
FR C 0.02% 0.23% 0.02%
FYBR D 0.23% 0.25% 0.23%
G B 0.22% 0.24% 0.22%
GAP C 0.66% 0.16% 0.16%
GATX A 0.07% 0.18% 0.07%
GBCI B 0.06% 0.21% 0.06%
GEF A 0.25% 0.06% 0.06%
GGG B 0.1% 0.5% 0.1%
GHC C 0.23% 0.11% 0.11%
GLPI C 0.06% 0.44% 0.06%
GME C 0.25% 0.35% 0.25%
GMED A 0.11% 0.3% 0.11%
GNTX C 0.1% 0.23% 0.1%
GPK C 0.36% 0.28% 0.28%
GT C 0.97% 0.09% 0.09%
GTLS B 0.24% 0.23% 0.23%
GXO B 0.51% 0.24% 0.24%
H B 0.31% 0.23% 0.23%
HAE C 0.07% 0.15% 0.07%
HALO F 0.03% 0.23% 0.03%
HGV B 0.22% 0.09% 0.09%
HLI B 0.1% 0.32% 0.1%
HLNE B 0.03% 0.26% 0.03%
HOG D 0.22% 0.13% 0.13%
HOMB A 0.07% 0.19% 0.07%
HQY B 0.06% 0.27% 0.06%
HRB D 0.14% 0.27% 0.14%
HWC B 0.1% 0.17% 0.1%
HXL D 0.08% 0.16% 0.08%
IBKR A 0.51% 0.64% 0.51%
IBOC A 0.05% 0.13% 0.05%
IDA A 0.09% 0.21% 0.09%
ILMN D 0.2% 0.75% 0.2%
INGR B 0.36% 0.32% 0.32%
IPGP D 0.05% 0.07% 0.05%
IRDM D 0.04% 0.12% 0.04%
IRT A 0.03% 0.15% 0.03%
ITT A 0.16% 0.41% 0.16%
JAZZ B 0.19% 0.25% 0.19%
JEF A 0.47% 0.39% 0.39%
JHG A 0.12% 0.19% 0.12%
JLL D 0.94% 0.41% 0.41%
JWN C 0.65% 0.07% 0.07%
KBH D 0.25% 0.19% 0.19%
KBR F 0.29% 0.26% 0.26%
KD B 0.81% 0.22% 0.22%
KEX C 0.15% 0.25% 0.15%
KMPR B 0.23% 0.14% 0.14%
KNF A 0.14% 0.18% 0.14%
KNSL B 0.06% 0.35% 0.06%
KNX B 0.34% 0.3% 0.3%
KRC C 0.05% 0.14% 0.05%
KRG B 0.03% 0.19% 0.03%
LAD A 1.89% 0.33% 0.33%
LAMR D 0.09% 0.37% 0.09%
LANC C 0.08% 0.12% 0.08%
LEA D 0.91% 0.18% 0.18%
LECO B 0.2% 0.39% 0.2%
LFUS F 0.09% 0.2% 0.09%
LII A 0.22% 0.65% 0.22%
LITE B 0.09% 0.19% 0.09%
LIVN F 0.05% 0.09% 0.05%
LNTH D 0.05% 0.19% 0.05%
LNW D 0.11% 0.27% 0.11%
LOPE B 0.05% 0.16% 0.05%
LPX B 0.14% 0.23% 0.14%
LSCC D 0.03% 0.23% 0.03%
LSTR D 0.21% 0.22% 0.21%
M D 1.03% 0.14% 0.14%
MAN D 0.68% 0.1% 0.1%
MANH D 0.04% 0.56% 0.04%
MASI A 0.12% 0.23% 0.12%
MAT D 0.23% 0.21% 0.21%
MEDP D 0.08% 0.28% 0.08%
MIDD C 0.17% 0.24% 0.17%
MKSI C 0.15% 0.25% 0.15%
MMS F 0.2% 0.16% 0.16%
MORN B 0.1% 0.31% 0.1%
MSA D 0.07% 0.22% 0.07%
MSM C 0.18% 0.13% 0.13%
MTDR B 0.16% 0.23% 0.16%
MTG C 0.05% 0.21% 0.05%
MTN C 0.12% 0.22% 0.12%
MTSI B 0.04% 0.24% 0.04%
MTZ B 0.63% 0.28% 0.28%
MUR D 0.14% 0.16% 0.14%
MUSA A 0.88% 0.32% 0.32%
NBIX C 0.09% 0.41% 0.09%
NEOG F 0.04% 0.1% 0.04%
NEU C 0.11% 0.14% 0.11%
NFG A 0.07% 0.18% 0.07%
NJR A 0.07% 0.15% 0.07%
NNN D 0.03% 0.25% 0.03%
NOV C 0.38% 0.21% 0.21%
NOVT D 0.04% 0.2% 0.04%
NSA D 0.03% 0.1% 0.03%
NSP D 0.23% 0.09% 0.09%
NVST B 0.11% 0.11% 0.11%
NVT B 0.16% 0.41% 0.16%
NWE B 0.06% 0.11% 0.06%
NXST C 0.21% 0.17% 0.17%
NYT C 0.11% 0.29% 0.11%
OC A 0.49% 0.56% 0.49%
OGE B 0.12% 0.28% 0.12%
OGS A 0.09% 0.14% 0.09%
OHI C 0.04% 0.34% 0.04%
OLED D 0.02% 0.24% 0.02%
OLLI D 0.09% 0.19% 0.09%
OLN D 0.27% 0.16% 0.16%
ONB B 0.14% 0.23% 0.14%
ONTO D 0.03% 0.27% 0.03%
OPCH D 0.13% 0.12% 0.12%
ORA B 0.04% 0.14% 0.04%
ORI A 0.34% 0.29% 0.29%
OSK B 0.49% 0.24% 0.24%
OVV B 0.51% 0.39% 0.39%
OZK B 0.13% 0.17% 0.13%
PAG B 1.34% 0.1% 0.1%
PB A 0.08% 0.26% 0.08%
PBF D 1.5% 0.1% 0.1%
PCH D 0.04% 0.1% 0.04%
PCTY B 0.08% 0.29% 0.08%
PEN B 0.06% 0.3% 0.06%
PFGC B 2.85% 0.44% 0.44%
PII D 0.29% 0.12% 0.12%
PK B 0.12% 0.1% 0.1%
PLNT A 0.05% 0.27% 0.05%
PNFP B 0.15% 0.31% 0.15%
PNM F 0.08% 0.14% 0.08%
POR C 0.12% 0.16% 0.12%
POST C 0.31% 0.17% 0.17%
POWI D 0.02% 0.12% 0.02%
PPC C 0.93% 0.07% 0.07%
PR B 0.21% 0.32% 0.21%
PRGO B 0.18% 0.12% 0.12%
PRI A 0.15% 0.33% 0.15%
PSN D 0.26% 0.15% 0.15%
PSTG D 0.13% 0.51% 0.13%
PVH C 0.41% 0.19% 0.19%
QLYS C 0.03% 0.18% 0.03%
R B 0.62% 0.24% 0.24%
RBA A 0.19% 0.56% 0.19%
RBC A 0.07% 0.3% 0.07%
RCM F 0.1% 0.07% 0.07%
REXR F 0.03% 0.3% 0.03%
RGA A 0.97% 0.5% 0.5%
RGEN D 0.03% 0.24% 0.03%
RGLD C 0.03% 0.3% 0.03%
RH B 0.13% 0.16% 0.13%
RLI B 0.08% 0.24% 0.08%
RMBS C 0.03% 0.19% 0.03%
RNR C 0.44% 0.44% 0.44%
ROIV C 0.01% 0.17% 0.01%
RPM A 0.34% 0.58% 0.34%
RRC B 0.11% 0.27% 0.11%
RRX B 0.3% 0.38% 0.3%
RS B 0.67% 0.56% 0.56%
RYAN B 0.11% 0.24% 0.11%
RYN D 0.04% 0.13% 0.04%
SAIA B 0.16% 0.48% 0.16%
SAIC F 0.28% 0.21% 0.21%
SAM C 0.1% 0.09% 0.09%
SBRA C 0.03% 0.14% 0.03%
SCI B 0.18% 0.4% 0.18%
SEIC B 0.1% 0.27% 0.1%
SF B 0.31% 0.39% 0.31%
SFM A 0.42% 0.47% 0.42%
SHC F 0.04% 0.08% 0.04%
SIGI C 0.21% 0.2% 0.2%
SKX D 0.32% 0.27% 0.27%
SLAB D 0.02% 0.11% 0.02%
SLGN A 0.26% 0.14% 0.14%
SLM A 0.15% 0.17% 0.15%
SMG D 0.16% 0.1% 0.1%
SNV B 0.17% 0.26% 0.17%
SNX C 2.42% 0.29% 0.29%
SON D 0.25% 0.16% 0.16%
SR A 0.11% 0.13% 0.11%
SRPT D 0.06% 0.34% 0.06%
SSB B 0.11% 0.27% 0.11%
SSD D 0.09% 0.25% 0.09%
ST F 0.16% 0.16% 0.16%
STAG F 0.03% 0.22% 0.03%
STWD C 0.09% 0.2% 0.09%
SWX B 0.23% 0.15% 0.15%
SYNA C 0.04% 0.1% 0.04%
TCBI B 0.1% 0.14% 0.1%
TDC D 0.08% 0.09% 0.08%
TEX D 0.22% 0.12% 0.12%
THC D 0.88% 0.51% 0.51%
THG A 0.29% 0.19% 0.19%
THO B 0.46% 0.19% 0.19%
TKO B 0.11% 0.26% 0.11%
TKR D 0.18% 0.16% 0.16%
TMHC B 0.32% 0.24% 0.24%
TNL A 0.2% 0.12% 0.12%
TOL B 0.45% 0.52% 0.45%
TPL A 0.05% 0.85% 0.05%
TPX B 0.22% 0.31% 0.22%
TREX C 0.06% 0.25% 0.06%
TTC D 0.18% 0.28% 0.18%
TTEK F 0.19% 0.36% 0.19%
TXRH C 0.25% 0.44% 0.25%
UA C 0.14% 0.04% 0.04%
UAA C 0.15% 0.06% 0.06%
UBSI B 0.08% 0.19% 0.08%
UFPI B 0.31% 0.27% 0.27%
UGI A 0.3% 0.16% 0.16%
UMBF B 0.13% 0.18% 0.13%
UNM A 0.7% 0.41% 0.41%
USFD A 1.7% 0.53% 0.53%
UTHR C 0.13% 0.57% 0.13%
VAC B 0.25% 0.1% 0.1%
VAL D 0.08% 0.11% 0.08%
VC D 0.17% 0.08% 0.08%
VLY B 0.17% 0.16% 0.16%
VMI B 0.21% 0.23% 0.21%
VNO B 0.09% 0.23% 0.09%
VNT B 0.15% 0.2% 0.15%
VOYA B 0.35% 0.26% 0.26%
VSH D 0.11% 0.06% 0.06%
VVV F 0.07% 0.18% 0.07%
WAL B 0.22% 0.33% 0.22%
WBS A 0.23% 0.34% 0.23%
WCC B 1.2% 0.31% 0.31%
WEN D 0.1% 0.1% 0.1%
WEX D 0.1% 0.25% 0.1%
WFRD D 0.21% 0.2% 0.2%
WH B 0.07% 0.25% 0.07%
WHR B 0.9% 0.21% 0.21%
WING D 0.02% 0.32% 0.02%
WLK D 0.47% 0.14% 0.14%
WMG C 0.31% 0.16% 0.16%
WMS D 0.11% 0.3% 0.11%
WPC D 0.06% 0.4% 0.06%
WSM B 0.29% 0.55% 0.29%
WSO A 0.34% 0.6% 0.34%
WTFC A 0.21% 0.29% 0.21%
WTRG B 0.08% 0.32% 0.08%
WTS B 0.1% 0.19% 0.1%
WU D 0.16% 0.12% 0.12%
WWD B 0.14% 0.34% 0.14%
X C 0.72% 0.27% 0.27%
XPO B 0.46% 0.57% 0.46%
XRAY F 0.11% 0.12% 0.11%
YETI C 0.07% 0.11% 0.07%
ZI D 0.05% 0.1% 0.05%
ZION B 0.26% 0.29% 0.26%
RWK Overweight 0 Positions Relative to SPMD
Symbol Grade Weight
RWK Underweight 3 Positions Relative to SPMD
Symbol Grade Weight
DOCU A -0.54%
ENSG D -0.27%
CHWY B -0.15%
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