RWK vs. UDIV ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period RWK UDIV
30 Days 7.06% 2.89%
60 Days 7.60% 4.78%
90 Days 7.61% 6.71%
12 Months 31.18% 35.02%
8 Overlapping Holdings
Symbol Grade Weight in RWK Weight in UDIV Overlap
CG A 0.17% 0.07% 0.07%
CNH C 1.0% 0.06% 0.06%
DT C 0.07% 0.02% 0.02%
ELS C 0.06% 0.07% 0.06%
EWBC A 0.23% 0.09% 0.09%
FNF B 0.54% 0.09% 0.09%
WPC D 0.06% 0.07% 0.06%
WSO A 0.34% 0.11% 0.11%
RWK Overweight 381 Positions Relative to UDIV
Symbol Grade Weight
AAL B 2.99%
PFGC B 2.85%
SNX C 2.42%
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%
AVT C 1.05%
M D 1.03%
RGA A 0.97%
GT C 0.97%
JLL D 0.94%
PPC C 0.93%
BJ A 0.92%
LEA D 0.91%
WHR B 0.9%
THC D 0.88%
MUSA A 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%
CASY A 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%
DKS C 0.52%
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%
RNR C 0.44%
BURL A 0.42%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
AFG A 0.36%
INGR B 0.36%
GPK C 0.36%
VOYA B 0.35%
KNX B 0.34%
ORI 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%
WMG C 0.31%
POST C 0.31%
SF B 0.31%
UFPI B 0.31%
RRX B 0.3%
DAR C 0.3%
UGI A 0.3%
CNM D 0.3%
THG A 0.29%
PII D 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%
AIT A 0.25%
VAC B 0.25%
TXRH C 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%
EHC B 0.23%
FYBR D 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%
G 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%
LSTR D 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%
LECO B 0.2%
MMS F 0.2%
FLO D 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%
MSM C 0.18%
ASGN F 0.18%
PRGO B 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
SCI B 0.18%
TTC D 0.18%
FND C 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%
WU D 0.16%
ST F 0.16%
COLB A 0.16%
MTDR B 0.16%
ITT A 0.16%
SAIA B 0.16%
DCI B 0.16%
NVT B 0.16%
EEFT B 0.16%
ENS D 0.15%
COLM B 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%
EVR B 0.14%
LPX B 0.14%
HRB D 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%
POR C 0.12%
OGE B 0.12%
DBX B 0.12%
MTN C 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
CR A 0.11%
NYT C 0.11%
EXP A 0.11%
RYAN B 0.11%
LNW D 0.11%
WMS D 0.11%
BRKR D 0.11%
SR A 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%
VSH D 0.11%
CHE D 0.1%
GGG B 0.1%
WEN D 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%
HLI B 0.1%
RCM F 0.1%
WTS B 0.1%
GNTX C 0.1%
SEIC B 0.1%
VNO B 0.09%
IDA A 0.09%
LITE B 0.09%
STWD C 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
SSD D 0.09%
LFUS F 0.09%
UBSI B 0.08%
PCTY B 0.08%
HXL D 0.08%
TDC D 0.08%
RLI B 0.08%
WTRG B 0.08%
ASH D 0.08%
LANC C 0.08%
FHI A 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%
ALE A 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV F 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 0.07%
MSA D 0.07%
CHH A 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%
NWE B 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%
MTG C 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%
DLB 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%
ESNT D 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%
HLNE B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI D 0.02%
WING D 0.02%
EXPO D 0.02%
SLAB D 0.02%
OLED 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 269 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
AAPL C -6.17%
MSFT F -6.07%
AMZN C -3.48%
META D -2.13%
GOOGL C -1.92%
GOOG C -1.73%
AVGO D -1.72%
TSLA B -1.48%
XOM B -1.35%
JPM A -1.35%
LLY F -1.21%
JNJ D -1.16%
CVX A -1.12%
HD A -1.06%
ABBV D -0.97%
MS A -0.94%
UNH C -0.87%
BLK C -0.87%
CSCO B -0.86%
PM B -0.86%
TXN C -0.85%
C A -0.82%
IBM C -0.81%
T A -0.79%
PG A -0.78%
VZ C -0.77%
BX A -0.76%
KO D -0.74%
QCOM F -0.74%
MRK F -0.71%
BMY B -0.69%
PFE D -0.66%
BAC A -0.65%
NFLX A -0.64%
GILD C -0.63%
AMGN D -0.62%
UPS C -0.57%
PEP F -0.57%
MDT D -0.56%
MO A -0.56%
SO D -0.53%
ADI D -0.52%
CRM B -0.51%
ORCL B -0.5%
PNC B -0.5%
DUK C -0.49%
ABT B -0.48%
NOW A -0.47%
INTU C -0.47%
USB A -0.47%
CME A -0.46%
ACN C -0.45%
GS A -0.44%
AMD F -0.43%
ITW B -0.43%
PLD D -0.43%
WFC A -0.42%
WMB A -0.41%
ETN A -0.41%
INTC D -0.41%
APO B -0.4%
CVS D -0.39%
AMAT F -0.38%
OKE A -0.38%
TFC A -0.38%
CMCSA B -0.36%
MMM D -0.36%
AMT D -0.35%
NXPI D -0.35%
ADBE C -0.35%
LRCX F -0.34%
V A -0.34%
SPG B -0.33%
BK A -0.33%
KMI A -0.32%
DLR B -0.32%
PLTR B -0.31%
CRWD B -0.3%
KLAC D -0.3%
UNP C -0.3%
CMI A -0.3%
SBUX A -0.3%
AEP D -0.29%
PSA D -0.29%
ANET C -0.28%
PRU A -0.28%
UBER D -0.28%
TGT F -0.28%
MELI D -0.28%
O D -0.28%
FAST B -0.27%
F C -0.27%
PANW C -0.27%
LOW D -0.27%
D C -0.27%
COST B -0.26%
PAYX C -0.26%
KMB D -0.26%
COP C -0.25%
CCI D -0.24%
KVUE A -0.23%
MA C -0.23%
HPQ B -0.23%
MCD D -0.23%
JCI C -0.23%
MSCI C -0.23%
MTB A -0.22%
EMR A -0.22%
EXC C -0.22%
PSX C -0.22%
EQIX A -0.21%
FANG D -0.21%
GLW B -0.21%
XEL A -0.21%
EXR D -0.2%
MU D -0.2%
ROK B -0.2%
GIS D -0.2%
MCHP D -0.2%
VICI C -0.19%
DOW F -0.19%
ED D -0.19%
EIX B -0.19%
FITB A -0.19%
VRT B -0.18%
STT A -0.18%
WEC A -0.18%
HON B -0.18%
BKR B -0.18%
APD A -0.18%
AVB B -0.18%
RTX C -0.18%
GRMN B -0.18%
ETR B -0.18%
ARES A -0.18%
IRM D -0.17%
SYY B -0.17%
HBAN A -0.16%
PEG A -0.16%
TROW B -0.16%
DVN F -0.16%
KKR A -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
LIN D -0.14%
ISRG A -0.14%
DFS B -0.14%
VTR C -0.14%
CDNS B -0.14%
CINF A -0.14%
EQR B -0.14%
DTE C -0.14%
PPL B -0.14%
NTAP C -0.14%
EBAY D -0.13%
IFF D -0.13%
LYB F -0.13%
ADP B -0.13%
DIS B -0.13%
NTRS A -0.13%
CFG B -0.13%
COIN C -0.13%
NKE D -0.13%
MPWR F -0.12%
INVH D -0.12%
DRI B -0.12%
CLX B -0.12%
CTRA B -0.12%
CMG B -0.12%
IP B -0.12%
WELL A -0.12%
PFG D -0.12%
FE C -0.12%
MRVL B -0.12%
K A -0.12%
PKG A -0.12%
ES D -0.12%
ESS B -0.11%
ZS C -0.11%
TSN B -0.11%
GPC D -0.11%
CMS C -0.11%
SNA A -0.11%
BBY D -0.11%
BR A -0.11%
LUV C -0.11%
STX D -0.11%
OMC C -0.11%
NEE D -0.11%
DASH A -0.11%
KEY B -0.11%
MET A -0.11%
SNPS B -0.11%
ALL A -0.1%
VTRS A -0.1%
ARE D -0.1%
KIM A -0.1%
CAT B -0.1%
HPE B -0.1%
DELL C -0.1%
MAA B -0.1%
SUI D -0.09%
DOC D -0.09%
AMCR D -0.09%
LNT A -0.09%
DDOG A -0.09%
BAX D -0.09%
EL F -0.09%
NI A -0.09%
UDR B -0.08%
FDX B -0.08%
SWK D -0.08%
AXON A -0.08%
VLO C -0.08%
LVS C -0.08%
EVRG A -0.08%
SWKS F -0.08%
EOG A -0.07%
SJM D -0.07%
NSC B -0.07%
JNPR F -0.07%
REG B -0.07%
EMN D -0.07%
BXP D -0.07%
CAG D -0.07%
HST C -0.07%
CPT B -0.07%
GEN B -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
SLB C -0.06%
HUBS A -0.06%
IPG D -0.06%
SNOW C -0.06%
TTD B -0.06%
NET B -0.06%
GD F -0.06%
LKQ D -0.06%
HUBB B -0.06%
MDB C -0.05%
CPB D -0.05%
HRL D -0.05%
APH A -0.05%
TAP C -0.05%
BEN C -0.04%
TSCO D -0.04%
SQ B -0.04%
WBA F -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
WMT A -0.03%
AEE A -0.03%
SMCI F -0.03%
DG F -0.03%
AGR B -0.02%
SYK C -0.02%
OKTA C -0.02%
TT A -0.02%
FIS C -0.02%
CAH B -0.02%
TER D -0.02%
SIRI C -0.01%
BSY D -0.01%
NEM D -0.01%
Compare ETFs