RWK vs. VIS ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period RWK VIS
30 Days 7.06% 5.68%
60 Days 7.60% 7.72%
90 Days 7.61% 11.24%
12 Months 31.18% 37.44%
72 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VIS Overlap
AAL B 2.99% 0.16% 0.16%
AAON B 0.07% 0.14% 0.07%
ACM A 0.73% 0.27% 0.27%
AGCO D 0.57% 0.12% 0.12%
AIT A 0.25% 0.17% 0.17%
AYI B 0.21% 0.17% 0.17%
BCO D 0.18% 0.08% 0.08%
BWXT B 0.14% 0.2% 0.14%
CACI D 0.33% 0.23% 0.23%
CAR C 0.7% 0.03% 0.03%
CLH B 0.24% 0.22% 0.22%
CNH C 1.0% 0.18% 0.18%
CNM D 0.3% 0.16% 0.16%
CNXC F 0.21% 0.03% 0.03%
CR A 0.11% 0.14% 0.11%
CSL C 0.23% 0.37% 0.23%
CW B 0.15% 0.24% 0.15%
DCI B 0.16% 0.16% 0.16%
EME C 0.73% 0.39% 0.39%
ENS D 0.15% 0.07% 0.07%
ESAB B 0.15% 0.13% 0.13%
EXLS B 0.09% 0.12% 0.09%
EXPO D 0.02% 0.09% 0.02%
FBIN D 0.18% 0.19% 0.18%
FCN D 0.14% 0.13% 0.13%
FIX A 0.32% 0.26% 0.26%
FLR B 0.73% 0.16% 0.16%
FLS B 0.24% 0.13% 0.13%
GATX A 0.07% 0.09% 0.07%
GGG B 0.1% 0.25% 0.1%
GTLS B 0.24% 0.1% 0.1%
GXO B 0.51% 0.13% 0.13%
HXL D 0.08% 0.09% 0.08%
ITT A 0.16% 0.21% 0.16%
KBR F 0.29% 0.17% 0.17%
KEX C 0.15% 0.12% 0.12%
KNX B 0.34% 0.15% 0.15%
LECO B 0.2% 0.2% 0.2%
LII A 0.22% 0.36% 0.22%
LSTR D 0.21% 0.12% 0.12%
MAN D 0.68% 0.06% 0.06%
MIDD C 0.17% 0.13% 0.13%
MMS F 0.2% 0.1% 0.1%
MSA D 0.07% 0.11% 0.07%
MSM C 0.18% 0.07% 0.07%
MTZ B 0.63% 0.14% 0.14%
NSP D 0.23% 0.05% 0.05%
NVT B 0.16% 0.23% 0.16%
OC A 0.49% 0.28% 0.28%
OSK B 0.49% 0.12% 0.12%
PCTY B 0.08% 0.15% 0.08%
PSN D 0.26% 0.1% 0.1%
R B 0.62% 0.12% 0.12%
RBC A 0.07% 0.14% 0.07%
RRX B 0.3% 0.2% 0.2%
SAIA B 0.16% 0.24% 0.16%
SAIC F 0.28% 0.14% 0.14%
SSD D 0.09% 0.14% 0.09%
ST F 0.16% 0.1% 0.1%
TEX D 0.22% 0.06% 0.06%
TKR D 0.18% 0.1% 0.1%
TREX C 0.06% 0.14% 0.06%
TTC D 0.18% 0.15% 0.15%
TTEK F 0.19% 0.24% 0.19%
UFPI B 0.31% 0.14% 0.14%
VMI B 0.21% 0.12% 0.12%
WCC B 1.2% 0.17% 0.17%
WMS D 0.11% 0.19% 0.11%
WSO A 0.34% 0.3% 0.3%
WTS B 0.1% 0.1% 0.1%
WWD B 0.14% 0.18% 0.14%
XPO B 0.46% 0.28% 0.28%
RWK Overweight 317 Positions Relative to VIS
Symbol Grade Weight
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%
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%
X C 0.72%
UNM A 0.7%
EQH B 0.68%
RS B 0.67%
CASY A 0.67%
GAP C 0.66%
JWN C 0.65%
AA B 0.57%
FNF B 0.54%
DKS C 0.52%
BERY B 0.52%
OVV B 0.51%
IBKR A 0.51%
CCK C 0.49%
WLK D 0.47%
JEF A 0.47%
ALV C 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%
RPM A 0.34%
TMHC B 0.32%
SKX D 0.32%
H B 0.31%
WMG C 0.31%
POST C 0.31%
SF B 0.31%
DAR C 0.3%
UGI A 0.3%
THG A 0.29%
PII D 0.29%
WSM B 0.29%
OLN D 0.27%
FHN A 0.27%
AXTA A 0.26%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
COKE C 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
VAC B 0.25%
TXRH C 0.25%
SON D 0.25%
GME C 0.25%
COHR B 0.25%
AVTR F 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%
EWBC A 0.23%
FAF A 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%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
BLD D 0.21%
SIGI C 0.21%
WFRD D 0.21%
NXST C 0.21%
CIEN B 0.21%
AR B 0.21%
COTY F 0.21%
CIVI D 0.2%
ANF C 0.2%
FLO D 0.2%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
JAZZ B 0.19%
BYD C 0.19%
RBA A 0.19%
ASGN F 0.18%
PRGO B 0.18%
CHRD D 0.18%
SCI B 0.18%
FND C 0.17%
CG A 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%
COLB A 0.16%
MTDR B 0.16%
EEFT B 0.16%
COLM B 0.15%
SLM A 0.15%
CFR B 0.15%
VNT 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%
MUR D 0.14%
EVR B 0.14%
LPX B 0.14%
HRB D 0.14%
FIVE F 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%
NYT C 0.11%
EXP A 0.11%
RYAN B 0.11%
LNW 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%
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%
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%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
LFUS F 0.09%
UBSI B 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%
DT C 0.07%
HAE C 0.07%
HOMB A 0.07%
VVV F 0.07%
NJR A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 0.07%
CHH A 0.07%
SRPT D 0.06%
CXT B 0.06%
HQY B 0.06%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
WPC D 0.06%
ELS C 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%
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 289 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
HON B -2.47%
ETN A -2.44%
ADP B -2.18%
LMT D -2.17%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
WM A -1.6%
TT A -1.54%
GEV B -1.52%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD F -1.25%
CSX B -1.21%
FDX B -1.17%
EMR A -1.14%
CARR D -1.09%
NSC B -1.04%
PCAR B -1.01%
URI B -1.0%
JCI C -0.94%
GWW B -0.9%
LHX C -0.87%
WCN A -0.84%
FAST B -0.83%
CMI A -0.83%
PAYX C -0.83%
CPRT A -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
ODFL B -0.73%
OTIS C -0.73%
VRT B -0.72%
VRSK A -0.72%
HWM A -0.71%
IR B -0.71%
DAL C -0.68%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
DOV A -0.48%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
VLTO D -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
TRU D -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
J F -0.32%
EXPD D -0.31%
IEX B -0.3%
PNR A -0.3%
SSNC B -0.29%
TXT D -0.28%
HEI B -0.27%
JBHT C -0.27%
SWK D -0.26%
NDSN B -0.25%
ROL B -0.25%
CHRW C -0.22%
ALLE D -0.22%
DAY B -0.21%
PAYC B -0.2%
HEI B -0.2%
GNRC B -0.19%
AOS F -0.17%
ALSN B -0.17%
MLI C -0.16%
APG B -0.13%
RHI B -0.13%
HII D -0.13%
WSC D -0.12%
SITE D -0.12%
AZEK A -0.12%
UHAL D -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
AWI A -0.11%
BCC B -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI A -0.1%
CWST A -0.1%
MDU D -0.1%
HRI B -0.1%
AL B -0.09%
STRL B -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM D -0.08%
ACA A -0.08%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW B -0.07%
KAI A -0.07%
GTES A -0.07%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
BRC D -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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