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      RWK vs. UMDD ETF Comparison

      Comparison of RevenueShares Mid Cap (RWK) to UltraPro MidCap400 (UMDD)
      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

      $109.78

      Average Daily Volume

      25,613

      Number of Holdings *

      390

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

      UltraPro MidCap400

      UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $24.10

      Average Daily Volume

      12,096

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK UMDD
      30 Days -0.59% -0.27%
      60 Days 0.20% -0.81%
      90 Days -4.33% -14.65%
      12 Months 16.58% 21.21%
      390 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in UMDD Overlap
      AA C 0.52% 0.19% 0.19%
      AAON B 0.06% 0.15% 0.06%
      ACHC D 0.14% 0.17% 0.14%
      ACM D 0.73% 0.32% 0.32%
      ADC B 0.03% 0.16% 0.03%
      ADNT F 0.7% 0.06% 0.06%
      AFG D 0.37% 0.22% 0.22%
      AGCO F 0.62% 0.16% 0.16%
      AIRC A 0.04% 0.15% 0.04%
      AIT C 0.22% 0.2% 0.2%
      ALE B 0.08% 0.1% 0.08%
      ALGM D 0.05% 0.05% 0.05%
      ALLY B 0.77% 0.29% 0.29%
      ALTR B 0.03% 0.15% 0.03%
      ALV D 0.49% 0.21% 0.21%
      AM B 0.05% 0.14% 0.05%
      AMED F 0.1% 0.08% 0.08%
      AMG C 0.11% 0.13% 0.11%
      AMH A 0.08% 0.31% 0.08%
      AMKR B 0.33% 0.11% 0.11%
      AN D 1.19% 0.1% 0.1%
      APPF B 0.03% 0.13% 0.03%
      AR D 0.2% 0.26% 0.2%
      ARMK A 0.87% 0.24% 0.24%
      ARW F 1.38% 0.17% 0.17%
      ARWR C 0.01% 0.09% 0.01%
      ASB C 0.1% 0.08% 0.08%
      ASGN D 0.2% 0.11% 0.11%
      ASH D 0.1% 0.13% 0.1%
      ATR D 0.16% 0.25% 0.16%
      AVNT C 0.14% 0.11% 0.11%
      AVT C 1.14% 0.12% 0.12%
      AXTA D 0.24% 0.2% 0.2%
      AYI D 0.17% 0.19% 0.17%
      AZTA D 0.03% 0.08% 0.03%
      BC F 0.27% 0.13% 0.13%
      BCO B 0.24% 0.12% 0.12%
      BDC B 0.11% 0.1% 0.1%
      BERY D 0.58% 0.18% 0.18%
      BHF D 0.14% 0.07% 0.07%
      BJ B 0.96% 0.31% 0.31%
      BKH C 0.1% 0.1% 0.1%
      BLD D 0.22% 0.32% 0.22%
      BLKB C 0.05% 0.08% 0.05%
      BMRN C 0.12% 0.43% 0.12%
      BRBR C 0.09% 0.2% 0.09%
      BRKR F 0.14% 0.17% 0.14%
      BRX B 0.06% 0.18% 0.06%
      BURL B 0.49% 0.41% 0.41%
      BWXT B 0.12% 0.23% 0.12%
      BYD D 0.17% 0.1% 0.1%
      CACC C 0.06% 0.08% 0.06%
      CACI B 0.35% 0.26% 0.26%
      CADE C 0.12% 0.13% 0.12%
      CAR F 0.59% 0.05% 0.05%
      CASY B 0.7% 0.38% 0.38%
      CBSH C 0.09% 0.17% 0.09%
      CBT D 0.18% 0.14% 0.14%
      CC F 0.25% 0.09% 0.09%
      CCK F 0.55% 0.25% 0.25%
      CELH F 0.06% 0.22% 0.06%
      CFR C 0.13% 0.17% 0.13%
      CG C 0.15% 0.23% 0.15%
      CGNX C 0.04% 0.21% 0.04%
      CHDN A 0.12% 0.25% 0.12%
      CHE D 0.11% 0.22% 0.11%
      CHH B 0.07% 0.08% 0.07%
      CHK D 0.21% 0.25% 0.21%
      CHRD C 0.2% 0.27% 0.2%
      CHX C 0.19% 0.17% 0.17%
      CIEN C 0.19% 0.18% 0.18%
      CIVI D 0.21% 0.17% 0.17%
      CLF D 0.98% 0.19% 0.19%
      CLH B 0.26% 0.31% 0.26%
      CMC C 0.41% 0.17% 0.17%
      CNM D 0.32% 0.22% 0.22%
      CNO C 0.21% 0.08% 0.08%
      CNX C 0.06% 0.1% 0.06%
      CNXC D 0.37% 0.07% 0.07%
      COHR B 0.21% 0.25% 0.21%
      COKE A 0.32% 0.13% 0.13%
      COLB D 0.14% 0.11% 0.11%
      COLM D 0.16% 0.07% 0.07%
      COTY D 0.29% 0.1% 0.1%
      CPRI D 0.24% 0.1% 0.1%
      CR B 0.1% 0.19% 0.1%
      CRI F 0.13% 0.06% 0.06%
      CROX B 0.18% 0.24% 0.18%
      CRUS A 0.09% 0.18% 0.09%
      CSL C 0.24% 0.52% 0.24%
      CUBE B 0.05% 0.27% 0.05%
      CUZ C 0.04% 0.09% 0.04%
      CVLT A 0.04% 0.14% 0.04%
      CW B 0.14% 0.28% 0.14%
      CYTK D 0.0% 0.16% 0.0%
      DAR D 0.3% 0.15% 0.15%
      DBX D 0.12% 0.14% 0.12%
      DCI D 0.16% 0.23% 0.16%
      DINO D 1.51% 0.21% 0.21%
      DKS B 0.63% 0.35% 0.35%
      DLB D 0.06% 0.13% 0.06%
      DOCS B 0.02% 0.09% 0.02%
      DT F 0.06% 0.28% 0.06%
      DTM A 0.05% 0.18% 0.05%
      DUOL B 0.03% 0.2% 0.03%
      EEFT D 0.18% 0.12% 0.12%
      EGP B 0.03% 0.22% 0.03%
      EHC B 0.23% 0.23% 0.23%
      ELF B 0.05% 0.3% 0.05%
      ELS B 0.07% 0.32% 0.07%
      EME C 0.61% 0.46% 0.46%
      ENOV D 0.08% 0.06% 0.06%
      ENS B 0.16% 0.11% 0.11%
      EPR B 0.03% 0.08% 0.03%
      EQH B 0.64% 0.33% 0.33%
      ERIE C 0.16% 0.24% 0.16%
      ESAB D 0.13% 0.14% 0.13%
      ESNT B 0.05% 0.16% 0.05%
      ETRN D 0.06% 0.15% 0.06%
      EVR A 0.11% 0.18% 0.11%
      EWBC C 0.2% 0.27% 0.2%
      EXEL B 0.09% 0.17% 0.09%
      EXLS B 0.08% 0.13% 0.08%
      EXP D 0.1% 0.2% 0.1%
      EXPO B 0.03% 0.13% 0.03%
      FAF D 0.28% 0.15% 0.15%
      FCN C 0.17% 0.2% 0.17%
      FFIN C 0.03% 0.1% 0.03%
      FHI C 0.08% 0.07% 0.07%
      FHN C 0.24% 0.22% 0.22%
      FIVE F 0.17% 0.16% 0.16%
      FIX D 0.26% 0.3% 0.26%
      FLO D 0.24% 0.12% 0.12%
      FLR B 0.71% 0.2% 0.2%
      FLS C 0.21% 0.17% 0.17%
      FNB C 0.11% 0.13% 0.11%
      FND F 0.18% 0.3% 0.18%
      FNF C 0.59% 0.34% 0.34%
      FR C 0.03% 0.17% 0.03%
      FYBR B 0.27% 0.15% 0.15%
      G D 0.21% 0.14% 0.14%
      GATX B 0.07% 0.12% 0.07%
      GBCI C 0.06% 0.11% 0.06%
      GEF F 0.24% 0.04% 0.04%
      GGG D 0.1% 0.36% 0.1%
      GHC D 0.21% 0.07% 0.07%
      GLPI B 0.07% 0.32% 0.07%
      GME C 0.2% 0.17% 0.17%
      GMED A 0.09% 0.2% 0.09%
      GNTX D 0.11% 0.21% 0.11%
      GPK D 0.43% 0.22% 0.22%
      GPS C 0.68% 0.14% 0.14%
      GT F 0.88% 0.08% 0.08%
      GTLS D 0.18% 0.16% 0.16%
      GXO D 0.46% 0.16% 0.16%
      H B 0.34% 0.18% 0.18%
      HAE D 0.06% 0.11% 0.06%
      HALO A 0.04% 0.18% 0.04%
      HELE F 0.09% 0.06% 0.06%
      HGV D 0.2% 0.07% 0.07%
      HLI A 0.09% 0.18% 0.09%
      HOG D 0.27% 0.11% 0.11%
      HOMB C 0.06% 0.12% 0.06%
      HQY A 0.05% 0.19% 0.05%
      HRB A 0.18% 0.2% 0.18%
      HWC C 0.09% 0.11% 0.09%
      HXL F 0.08% 0.14% 0.08%
      IBKR B 0.39% 0.35% 0.35%
      IBOC C 0.05% 0.08% 0.05%
      IDA C 0.08% 0.12% 0.08%
      ILMN F 0.21% 0.45% 0.21%
      INGR D 0.37% 0.2% 0.2%
      IPGP D 0.05% 0.06% 0.05%
      IRDM F 0.03% 0.09% 0.03%
      IRT A 0.03% 0.11% 0.03%
      ITT C 0.16% 0.28% 0.16%
      JAZZ F 0.17% 0.18% 0.17%
      JEF A 0.4% 0.21% 0.21%
      JHG B 0.11% 0.12% 0.11%
      JLL B 0.98% 0.26% 0.26%
      JWN B 0.69% 0.06% 0.06%
      KBH B 0.3% 0.13% 0.13%
      KBR C 0.33% 0.23% 0.23%
      KD B 0.74% 0.16% 0.16%
      KEX B 0.15% 0.19% 0.15%
      KMPR C 0.23% 0.09% 0.09%
      KNF C 0.14% 0.11% 0.11%
      KNSL F 0.06% 0.22% 0.06%
      KNX C 0.35% 0.21% 0.21%
      KRC D 0.05% 0.09% 0.05%
      KRG B 0.04% 0.13% 0.04%
      LAD D 1.48% 0.18% 0.18%
      LAMR A 0.1% 0.27% 0.1%
      LANC C 0.09% 0.1% 0.09%
      LEA F 1.09% 0.17% 0.17%
      LECO D 0.19% 0.28% 0.19%
      LFUS C 0.11% 0.17% 0.11%
      LII B 0.23% 0.46% 0.23%
      LITE B 0.07% 0.09% 0.07%
      LIVN C 0.06% 0.08% 0.06%
      LNTH B 0.07% 0.15% 0.07%
      LNW B 0.15% 0.25% 0.15%
      LOPE C 0.05% 0.11% 0.05%
      LPX C 0.11% 0.14% 0.11%
      LSCC F 0.03% 0.21% 0.03%
      LSTR B 0.24% 0.17% 0.17%
      M C 1.16% 0.14% 0.14%
      MAN F 0.86% 0.09% 0.09%
      MANH B 0.05% 0.4% 0.05%
      MASI C 0.09% 0.16% 0.09%
      MAT F 0.24% 0.15% 0.15%
      MDU B 0.21% 0.14% 0.14%
      MEDP B 0.09% 0.25% 0.09%
      MIDD F 0.18% 0.18% 0.18%
      MKSI B 0.17% 0.22% 0.17%
      MMS B 0.24% 0.14% 0.14%
      MORN C 0.1% 0.2% 0.1%
      MP F 0.01% 0.04% 0.01%
      MSA B 0.09% 0.19% 0.09%
      MSM D 0.19% 0.1% 0.1%
      MTDR D 0.15% 0.18% 0.15%
      MTG B 0.06% 0.15% 0.06%
      MTN D 0.13% 0.18% 0.13%
      MTSI A 0.03% 0.16% 0.03%
      MTZ C 0.57% 0.18% 0.18%
      MUR D 0.17% 0.16% 0.16%
      MUSA B 1.01% 0.24% 0.24%
      NBIX C 0.09% 0.36% 0.09%
      NEOG C 0.04% 0.08% 0.04%
      NEU F 0.12% 0.1% 0.1%
      NFG D 0.08% 0.13% 0.08%
      NJR C 0.08% 0.11% 0.08%
      NNN A 0.04% 0.2% 0.04%
      NOV B 0.44% 0.2% 0.2%
      NOVT B 0.04% 0.15% 0.04%
      NSA B 0.04% 0.08% 0.04%
      NSP F 0.3% 0.09% 0.09%
      NVST F 0.11% 0.08% 0.08%
      NVT D 0.16% 0.33% 0.16%
      NWE C 0.07% 0.08% 0.07%
      NXST C 0.24% 0.13% 0.13%
      NYCB F 0.3% 0.06% 0.06%
      NYT A 0.12% 0.22% 0.12%
      OC C 0.44% 0.4% 0.4%
      OGE C 0.13% 0.19% 0.13%
      OGS C 0.1% 0.09% 0.09%
      OHI A 0.05% 0.22% 0.05%
      OLED A 0.03% 0.24% 0.03%
      OLLI B 0.11% 0.16% 0.11%
      OLN F 0.29% 0.15% 0.15%
      ONB C 0.13% 0.14% 0.13%
      ONTO B 0.04% 0.28% 0.04%
      OPCH F 0.21% 0.13% 0.13%
      ORA C 0.04% 0.1% 0.04%
      ORI C 0.36% 0.21% 0.21%
      OSK C 0.46% 0.19% 0.19%
      OVV C 0.5% 0.31% 0.31%
      OZK D 0.12% 0.11% 0.11%
      PAG D 1.41% 0.08% 0.08%
      PB C 0.08% 0.15% 0.08%
      PBF D 1.77% 0.13% 0.13%
      PCH F 0.05% 0.08% 0.05%
      PCTY F 0.06% 0.15% 0.06%
      PEN D 0.05% 0.18% 0.05%
      PFGC D 2.77% 0.28% 0.28%
      PGNY D 0.05% 0.06% 0.05%
      PII F 0.39% 0.11% 0.11%
      PK C 0.12% 0.08% 0.08%
      PLNT B 0.05% 0.17% 0.05%
      PNFP C 0.13% 0.16% 0.13%
      PNM D 0.08% 0.09% 0.08%
      POR C 0.13% 0.12% 0.12%
      POST C 0.37% 0.14% 0.14%
      POWI F 0.02% 0.11% 0.02%
      PPC A 0.89% 0.04% 0.04%
      PR C 0.18% 0.21% 0.18%
      PRGO F 0.2% 0.09% 0.09%
      PRI B 0.14% 0.22% 0.14%
      PSTG B 0.13% 0.51% 0.13%
      PVH F 0.41% 0.17% 0.17%
      QLYS D 0.03% 0.14% 0.03%
      R B 0.58% 0.14% 0.14%
      RBA B 0.19% 0.38% 0.19%
      RBC C 0.07% 0.21% 0.07%
      RCM B 0.11% 0.07% 0.07%
      REXR C 0.04% 0.25% 0.04%
      RGA B 0.98% 0.36% 0.36%
      RGEN D 0.03% 0.18% 0.03%
      RGLD C 0.03% 0.22% 0.03%
      RH D 0.13% 0.09% 0.09%
      RLI D 0.07% 0.15% 0.07%
      RMBS D 0.02% 0.16% 0.02%
      RNR C 0.46% 0.32% 0.32%
      RPM D 0.33% 0.37% 0.33%
      RRC D 0.1% 0.22% 0.1%
      RRX F 0.3% 0.24% 0.24%
      RS D 0.68% 0.43% 0.43%
      RYN D 0.05% 0.11% 0.05%
      SAIA B 0.14% 0.33% 0.14%
      SAIC D 0.35% 0.16% 0.16%
      SAM C 0.1% 0.07% 0.07%
      SBRA A 0.03% 0.09% 0.03%
      SCI B 0.19% 0.28% 0.19%
      SEIC D 0.09% 0.17% 0.09%
      SF A 0.25% 0.22% 0.22%
      SFM A 0.35% 0.22% 0.22%
      SHC C 0.05% 0.04% 0.04%
      SIGI F 0.21% 0.15% 0.15%
      SKX B 0.39% 0.25% 0.25%
      SLAB F 0.03% 0.09% 0.03%
      SLGN D 0.27% 0.09% 0.09%
      SLM C 0.15% 0.12% 0.12%
      SMG D 0.16% 0.07% 0.07%
      SNV A 0.17% 0.15% 0.15%
      SNX C 2.35% 0.24% 0.24%
      SON F 0.28% 0.14% 0.14%
      SR C 0.12% 0.09% 0.09%
      SRCL B 0.12% 0.14% 0.12%
      SRPT B 0.08% 0.4% 0.08%
      SSB C 0.11% 0.15% 0.11%
      SSD F 0.11% 0.19% 0.11%
      ST D 0.18% 0.15% 0.15%
      STAG B 0.03% 0.17% 0.03%
      STWD C 0.1% 0.15% 0.1%
      SWN D 0.26% 0.2% 0.2%
      SWX D 0.26% 0.12% 0.12%
      SYNA F 0.04% 0.09% 0.04%
      TCBI C 0.09% 0.07% 0.07%
      TDC D 0.09% 0.09% 0.09%
      TEX D 0.25% 0.1% 0.1%
      TGNA D 0.14% 0.06% 0.06%
      THC B 0.95% 0.35% 0.35%
      THG C 0.29% 0.12% 0.12%
      THO D 0.46% 0.13% 0.13%
      TKR D 0.22% 0.14% 0.14%
      TMHC C 0.34% 0.16% 0.16%
      TNL B 0.18% 0.08% 0.08%
      TOL D 0.47% 0.32% 0.32%
      TPL B 0.03% 0.37% 0.03%
      TPX D 0.22% 0.21% 0.21%
      TREX F 0.05% 0.22% 0.05%
      TTC B 0.19% 0.25% 0.19%
      TTEK C 0.23% 0.3% 0.23%
      TXRH B 0.23% 0.31% 0.23%
      UA D 0.14% 0.03% 0.03%
      UAA D 0.14% 0.04% 0.04%
      UBSI C 0.07% 0.11% 0.07%
      UFPI D 0.31% 0.18% 0.18%
      UGI C 0.36% 0.13% 0.13%
      UMBF C 0.12% 0.1% 0.1%
      UNM C 0.61% 0.24% 0.24%
      USFD B 1.78% 0.32% 0.32%
      UTHR A 0.13% 0.38% 0.13%
      VAC D 0.22% 0.07% 0.07%
      VAL B 0.09% 0.12% 0.09%
      VC D 0.19% 0.08% 0.08%
      VLY D 0.16% 0.08% 0.08%
      VMI B 0.19% 0.15% 0.15%
      VNO B 0.08% 0.11% 0.08%
      VNT D 0.14% 0.16% 0.14%
      VOYA D 0.36% 0.19% 0.19%
      VSH D 0.15% 0.07% 0.07%
      VVV B 0.07% 0.15% 0.07%
      WBS D 0.2% 0.19% 0.19%
      WCC F 0.99% 0.18% 0.18%
      WEN F 0.1% 0.07% 0.07%
      WEX D 0.12% 0.19% 0.12%
      WFRD C 0.27% 0.23% 0.23%
      WH C 0.07% 0.16% 0.07%
      WHR C 0.86% 0.15% 0.15%
      WING A 0.02% 0.33% 0.02%
      WLK D 0.55% 0.13% 0.13%
      WMG D 0.29% 0.12% 0.12%
      WMS D 0.13% 0.29% 0.13%
      WOLF F 0.03% 0.08% 0.03%
      WPC D 0.08% 0.32% 0.08%
      WSM C 0.35% 0.51% 0.35%
      WSO C 0.33% 0.4% 0.33%
      WTFC C 0.18% 0.16% 0.16%
      WTRG C 0.09% 0.25% 0.09%
      WTS D 0.1% 0.13% 0.1%
      WU D 0.21% 0.11% 0.11%
      WWD C 0.15% 0.29% 0.15%
      X D 0.8% 0.22% 0.22%
      XPO D 0.37% 0.33% 0.33%
      XRAY F 0.17% 0.14% 0.14%
      YETI D 0.08% 0.09% 0.08%
      ZD C 0.06% 0.07% 0.06%
      ZI F 0.06% 0.1% 0.06%
      ZION C 0.23% 0.16% 0.16%
      RWK Overweight 0 Positions Relative to UMDD
      Symbol Grade Weight
      RWK Underweight 2 Positions Relative to UMDD
      Symbol Grade Weight
      EXR B -0.0%
      SLG B -0.0%

      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

      UMDD: 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 REIT - Industrial Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Real Estate Investment Trust Chemical Insurance Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity
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