RWK vs. USXF ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period RWK USXF
30 Days 7.06% 3.47%
60 Days 7.60% 6.46%
90 Days 7.61% 6.86%
12 Months 31.18% 38.85%
29 Overlapping Holdings
Symbol Grade Weight in RWK Weight in USXF Overlap
ACM A 0.73% 0.07% 0.07%
ALLY C 0.76% 0.05% 0.05%
AMH D 0.06% 0.06% 0.06%
AVTR F 0.23% 0.06% 0.06%
BIO D 0.12% 0.03% 0.03%
BMRN D 0.08% 0.06% 0.06%
CCK C 0.49% 0.05% 0.05%
CG A 0.17% 0.06% 0.06%
CNH C 1.0% 0.05% 0.05%
CSL C 0.23% 0.1% 0.1%
DT C 0.07% 0.07% 0.07%
EME C 0.73% 0.12% 0.12%
FBIN D 0.18% 0.04% 0.04%
H B 0.31% 0.03% 0.03%
ILMN D 0.2% 0.1% 0.1%
KNX B 0.34% 0.04% 0.04%
LII A 0.22% 0.1% 0.1%
MANH D 0.04% 0.08% 0.04%
NBIX C 0.09% 0.06% 0.06%
OC A 0.49% 0.08% 0.08%
PSTG D 0.13% 0.07% 0.07%
RPM A 0.34% 0.08% 0.08%
RS B 0.67% 0.08% 0.08%
TTC D 0.18% 0.04% 0.04%
UTHR C 0.13% 0.07% 0.07%
WLK D 0.47% 0.02% 0.02%
WPC D 0.06% 0.06% 0.06%
WSM B 0.29% 0.08% 0.08%
WSO A 0.34% 0.09% 0.09%
RWK Overweight 360 Positions Relative to USXF
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%
ARMK B 0.76%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
MAN D 0.68%
EQH B 0.68%
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%
FNF B 0.54%
DKS C 0.52%
BERY B 0.52%
OVV B 0.51%
IBKR A 0.51%
GXO B 0.51%
OSK B 0.49%
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%
ORI A 0.34%
CACI D 0.33%
TMHC B 0.32%
FIX A 0.32%
SKX D 0.32%
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%
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%
MAT D 0.23%
AMKR D 0.23%
WBS A 0.23%
KMPR B 0.23%
EHC B 0.23%
FYBR D 0.23%
EWBC A 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%
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%
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%
TKR D 0.18%
CHRD D 0.18%
SCI B 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%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
CROX D 0.13%
FN D 0.13%
OPCH D 0.13%
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%
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%
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%
ELS C 0.06%
NWE B 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 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%
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 318 Positions Relative to USXF
Symbol Grade Weight
NVDA C -17.37%
AVGO D -3.51%
V A -2.36%
MA C -2.07%
HD A -1.94%
AMD F -1.08%
ADBE C -1.06%
LIN D -1.03%
NOW A -1.01%
TXN C -0.88%
QCOM F -0.88%
INTU C -0.86%
VZ C -0.85%
BKNG A -0.81%
CMCSA B -0.8%
AXP A -0.79%
SPGI C -0.77%
MS A -0.77%
DHR F -0.74%
BLK C -0.73%
PGR A -0.72%
AMGN D -0.72%
LOW D -0.71%
ETN A -0.7%
AMAT F -0.67%
TJX A -0.65%
SYK C -0.64%
PANW C -0.6%
FI A -0.6%
SCHW B -0.58%
ADP B -0.58%
VRTX F -0.56%
CB C -0.53%
MU D -0.52%
MMC B -0.52%
PLD D -0.51%
ADI D -0.5%
DE A -0.5%
INTC D -0.49%
ANET C -0.48%
GEV B -0.45%
TT A -0.45%
AMT D -0.45%
ELV F -0.44%
LRCX F -0.44%
PH A -0.43%
SHW A -0.43%
ICE C -0.43%
EQIX A -0.42%
MELI D -0.42%
WM A -0.42%
APH A -0.41%
WELL A -0.4%
CME A -0.4%
KLAC D -0.4%
PYPL B -0.4%
REGN F -0.39%
PNC B -0.39%
CRWD B -0.39%
CDNS B -0.39%
SNPS B -0.39%
USB A -0.38%
ITW B -0.38%
CTAS B -0.38%
ZTS D -0.38%
MCO B -0.37%
MRVL B -0.37%
AON A -0.36%
TGT F -0.35%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
ADSK A -0.32%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
HLT A -0.3%
TRV B -0.29%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
PCAR B -0.28%
ROP B -0.28%
FTNT C -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
AZO C -0.26%
DASH A -0.26%
URI B -0.26%
WDAY B -0.26%
GWW B -0.25%
PSA D -0.25%
CMI A -0.24%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
PAYX C -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
EA A -0.2%
EW C -0.2%
GLW B -0.19%
SNOW C -0.19%
TEAM A -0.19%
IT C -0.19%
VRSK A -0.19%
A D -0.18%
VMC B -0.18%
DDOG A -0.18%
YUM B -0.18%
CTSH B -0.18%
HIG B -0.17%
WAB B -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
RMD C -0.17%
GIS D -0.17%
MTB A -0.17%
GEHC F -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
AVB B -0.16%
HUBS A -0.16%
HUM C -0.16%
IRM D -0.16%
LULU C -0.16%
IDXX F -0.16%
EBAY D -0.15%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
TSCO D -0.14%
CSGP D -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
DXCM D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
GDDY A -0.13%
BRO B -0.13%
NVR D -0.13%
KEYS A -0.13%
BR A -0.13%
PHM D -0.13%
AWK D -0.13%
DECK A -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
HUBB B -0.12%
MTD D -0.12%
NTAP C -0.12%
SYF B -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
PFG D -0.1%
WAT B -0.1%
INVH D -0.1%
STLD B -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
PKG A -0.1%
WDC D -0.1%
CBOE B -0.1%
LYV A -0.1%
BLDR D -0.1%
BBY D -0.09%
BAH F -0.09%
KEY B -0.09%
DGX A -0.09%
FDS B -0.09%
HOLX D -0.09%
PODD C -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
ZBRA B -0.09%
TWLO A -0.08%
AVY D -0.08%
ALGN D -0.08%
VRSN F -0.08%
EG C -0.08%
CF B -0.08%
TER D -0.08%
DOCU A -0.08%
ULTA F -0.08%
ARE D -0.08%
GEN B -0.08%
MOH F -0.08%
EXPD D -0.08%
MAS D -0.08%
DG F -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
NDSN B -0.07%
POOL C -0.07%
FFIV B -0.07%
ROL B -0.07%
JBL B -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
DPZ C -0.07%
TOST B -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BXP D -0.06%
SJM D -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AKAM D -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
SOLV C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
PAYC B -0.05%
AIZ A -0.05%
JNPR F -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BBWI D -0.03%
AZPN A -0.03%
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