RWK vs. VXF ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Vanguard Extended Market ETF (VXF)
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

$116.50

Average Daily Volume

32,511

Number of Holdings *

388

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period RWK VXF
30 Days 2.11% 2.85%
60 Days 1.74% 2.46%
90 Days 6.40% 7.98%
12 Months 25.17% 28.18%
300 Overlapping Holdings
Symbol Grade Weight in RWK Weight in VXF Overlap
AA C 0.43% 0.11% 0.11%
AAON B 0.07% 0.09% 0.07%
ACHC D 0.16% 0.11% 0.11%
ACM B 0.79% 0.19% 0.19%
ADC C 0.03% 0.1% 0.03%
AFG C 0.38% 0.12% 0.12%
AGCO D 0.57% 0.08% 0.08%
AIT B 0.24% 0.11% 0.11%
ALLY F 0.64% 0.17% 0.17%
ALTR C 0.03% 0.07% 0.03%
ALV F 0.41% 0.1% 0.1%
AM B 0.05% 0.07% 0.05%
AMG C 0.12% 0.08% 0.08%
AMH D 0.08% 0.18% 0.08%
AN C 1.29% 0.06% 0.06%
APPF C 0.03% 0.07% 0.03%
AR C 0.16% 0.11% 0.11%
ARMK B 0.95% 0.14% 0.14%
ARW B 1.43% 0.1% 0.1%
ASGN D 0.2% 0.06% 0.06%
ASH F 0.08% 0.06% 0.06%
ATR B 0.17% 0.14% 0.14%
AVNT B 0.16% 0.06% 0.06%
AVT B 1.1% 0.07% 0.07%
AXTA B 0.25% 0.11% 0.11%
AYI B 0.18% 0.11% 0.11%
BC C 0.3% 0.08% 0.08%
BCO B 0.25% 0.07% 0.07%
BDC B 0.12% 0.06% 0.06%
BERY B 0.62% 0.11% 0.11%
BJ D 0.83% 0.15% 0.15%
BLD C 0.23% 0.18% 0.18%
BMRN F 0.09% 0.24% 0.09%
BRBR B 0.09% 0.1% 0.09%
BRKR D 0.14% 0.09% 0.09%
BRX C 0.07% 0.12% 0.07%
BURL C 0.53% 0.24% 0.24%
BWXT A 0.12% 0.13% 0.12%
CACI B 0.37% 0.15% 0.15%
CADE C 0.13% 0.08% 0.08%
CASY D 0.64% 0.19% 0.19%
CBSH D 0.11% 0.11% 0.11%
CBT B 0.2% 0.08% 0.08%
CCK B 0.63% 0.15% 0.15%
CELH F 0.04% 0.08% 0.04%
CFR C 0.14% 0.1% 0.1%
CG C 0.16% 0.12% 0.12%
CGNX F 0.03% 0.1% 0.03%
CHDN D 0.11% 0.13% 0.11%
CHE C 0.11% 0.13% 0.11%
CHK C 0.18% 0.12% 0.12%
CHRD F 0.15% 0.13% 0.13%
CHX F 0.17% 0.08% 0.08%
CIEN B 0.23% 0.12% 0.12%
CIVI F 0.15% 0.08% 0.08%
CLF F 0.78% 0.09% 0.09%
CLH C 0.27% 0.17% 0.17%
CMC D 0.4% 0.09% 0.09%
CNM F 0.27% 0.12% 0.12%
CNX B 0.07% 0.06% 0.06%
COHR C 0.24% 0.15% 0.15%
COKE C 0.37% 0.09% 0.09%
COLB B 0.19% 0.07% 0.07%
CPRI D 0.28% 0.06% 0.06%
CR B 0.1% 0.11% 0.1%
CROX C 0.15% 0.13% 0.13%
CRUS D 0.08% 0.11% 0.08%
CSL B 0.24% 0.28% 0.24%
CUBE C 0.06% 0.16% 0.06%
CUZ C 0.05% 0.06% 0.05%
CVLT B 0.05% 0.1% 0.05%
CW B 0.15% 0.17% 0.15%
CYTK F 0.0% 0.09% 0.0%
DAR F 0.29% 0.09% 0.09%
DBX C 0.13% 0.09% 0.09%
DCI C 0.16% 0.12% 0.12%
DINO F 1.25% 0.1% 0.1%
DKS D 0.58% 0.19% 0.19%
DLB D 0.05% 0.06% 0.05%
DOCS B 0.03% 0.06% 0.03%
DT C 0.07% 0.17% 0.07%
DTM C 0.05% 0.11% 0.05%
DUOL C 0.04% 0.11% 0.04%
EEFT F 0.16% 0.07% 0.07%
EGP C 0.03% 0.13% 0.03%
EHC B 0.24% 0.13% 0.13%
ELF F 0.03% 0.12% 0.03%
ELS D 0.08% 0.19% 0.08%
EME B 0.66% 0.26% 0.26%
EQH C 0.63% 0.18% 0.18%
ERIE B 0.23% 0.18% 0.18%
ESAB C 0.14% 0.08% 0.08%
ESNT B 0.06% 0.1% 0.06%
EVR B 0.14% 0.12% 0.12%
EWBC C 0.22% 0.17% 0.17%
EXEL C 0.1% 0.11% 0.1%
EXLS B 0.09% 0.08% 0.08%
EXP B 0.13% 0.13% 0.13%
EXPO B 0.03% 0.08% 0.03%
FAF B 0.33% 0.09% 0.09%
FCN C 0.17% 0.11% 0.11%
FFIN C 0.04% 0.07% 0.04%
FHN D 0.25% 0.13% 0.13%
FIVE D 0.14% 0.06% 0.06%
FIX B 0.3% 0.18% 0.18%
FLO C 0.24% 0.06% 0.06%
FLR D 0.72% 0.12% 0.12%
FLS C 0.2% 0.09% 0.09%
FNB D 0.12% 0.08% 0.08%
FND C 0.2% 0.17% 0.17%
FNF B 0.7% 0.22% 0.22%
FR C 0.03% 0.11% 0.03%
FYBR C 0.36% 0.09% 0.09%
G C 0.25% 0.09% 0.09%
GAP F 0.54% 0.07% 0.07%
GATX D 0.07% 0.07% 0.07%
GBCI C 0.07% 0.08% 0.07%
GGG C 0.1% 0.2% 0.1%
GLPI C 0.07% 0.2% 0.07%
GME D 0.15% 0.09% 0.09%
GMED D 0.09% 0.12% 0.09%
GNTX D 0.09% 0.1% 0.09%
GPK C 0.46% 0.13% 0.13%
GTLS F 0.15% 0.07% 0.07%
GXO D 0.48% 0.08% 0.08%
H B 0.33% 0.1% 0.1%
HALO D 0.05% 0.11% 0.05%
HLI C 0.1% 0.12% 0.1%
HOG C 0.31% 0.06% 0.06%
HOMB D 0.07% 0.07% 0.07%
HQY C 0.04% 0.1% 0.04%
HRB C 0.2% 0.12% 0.12%
HWC D 0.1% 0.07% 0.07%
HXL F 0.08% 0.07% 0.07%
IBKR B 0.4% 0.2% 0.2%
IDA B 0.09% 0.07% 0.07%
ILMN D 0.24% 0.3% 0.24%
INGR B 0.42% 0.12% 0.12%
IRT C 0.03% 0.07% 0.03%
ITT B 0.17% 0.16% 0.16%
JAZZ D 0.17% 0.1% 0.1%
JEF C 0.52% 0.14% 0.14%
JHG B 0.11% 0.07% 0.07%
JLL B 1.2% 0.17% 0.17%
KBH C 0.38% 0.09% 0.09%
KBR D 0.31% 0.13% 0.13%
KD F 0.66% 0.08% 0.08%
KEX C 0.15% 0.1% 0.1%
KNF C 0.17% 0.06% 0.06%
KNSL D 0.07% 0.15% 0.07%
KNX C 0.37% 0.12% 0.12%
KRG C 0.04% 0.08% 0.04%
LAD B 1.74% 0.12% 0.12%
LAMR B 0.11% 0.16% 0.11%
LEA D 0.99% 0.09% 0.09%
LECO D 0.19% 0.16% 0.16%
LFUS C 0.1% 0.1% 0.1%
LII C 0.25% 0.27% 0.25%
LNTH D 0.08% 0.1% 0.08%
LNW F 0.16% 0.14% 0.14%
LOPE D 0.04% 0.06% 0.04%
LPX B 0.13% 0.09% 0.09%
LSCC D 0.03% 0.09% 0.03%
LSTR D 0.23% 0.09% 0.09%
M F 0.87% 0.06% 0.06%
MANH B 0.05% 0.23% 0.05%
MASI C 0.07% 0.07% 0.07%
MAT D 0.27% 0.09% 0.09%
MDU B 0.21% 0.07% 0.07%
MEDP F 0.08% 0.12% 0.08%
MIDD C 0.2% 0.11% 0.11%
MKSI F 0.14% 0.11% 0.11%
MMS B 0.24% 0.08% 0.08%
MORN C 0.11% 0.12% 0.11%
MSA D 0.08% 0.1% 0.08%
MTDR F 0.12% 0.09% 0.09%
MTG B 0.06% 0.1% 0.06%
MTN D 0.13% 0.1% 0.1%
MTSI C 0.03% 0.08% 0.03%
MTZ C 0.61% 0.1% 0.1%
MUR F 0.14% 0.08% 0.08%
MUSA D 0.98% 0.14% 0.14%
NBIX F 0.08% 0.18% 0.08%
NFG B 0.09% 0.08% 0.08%
NJR C 0.08% 0.07% 0.07%
NNN B 0.04% 0.12% 0.04%
NOV F 0.37% 0.1% 0.1%
NOVT D 0.04% 0.09% 0.04%
NVT C 0.13% 0.16% 0.13%
NXST D 0.24% 0.08% 0.08%
NYT B 0.12% 0.13% 0.12%
OC C 0.43% 0.21% 0.21%
OGE B 0.14% 0.11% 0.11%
OHI C 0.05% 0.14% 0.05%
OLED D 0.03% 0.12% 0.03%
OLLI C 0.11% 0.08% 0.08%
OLN D 0.26% 0.07% 0.07%
ONB D 0.14% 0.09% 0.09%
ONTO C 0.03% 0.15% 0.03%
OPCH C 0.22% 0.08% 0.08%
ORI B 0.4% 0.13% 0.13%
OSK F 0.43% 0.1% 0.1%
OVV F 0.41% 0.15% 0.15%
OZK F 0.12% 0.06% 0.06%
PB D 0.09% 0.1% 0.09%
PCTY D 0.07% 0.1% 0.07%
PEN D 0.05% 0.11% 0.05%
PFGC B 2.9% 0.16% 0.16%
PII D 0.42% 0.06% 0.06%
PLNT C 0.06% 0.1% 0.06%
PNFP C 0.16% 0.11% 0.11%
POR B 0.14% 0.07% 0.07%
POST B 0.39% 0.08% 0.08%
PR F 0.15% 0.1% 0.1%
PRI B 0.15% 0.13% 0.13%
PSTG F 0.09% 0.22% 0.09%
PVH D 0.34% 0.08% 0.08%
QLYS D 0.02% 0.07% 0.02%
R C 0.65% 0.09% 0.09%
RBA D 0.2% 0.22% 0.2%
RBC B 0.08% 0.12% 0.08%
REXR C 0.04% 0.16% 0.04%
RGA C 0.99% 0.2% 0.2%
RGEN F 0.03% 0.11% 0.03%
RGLD C 0.03% 0.13% 0.03%
RLI B 0.08% 0.09% 0.08%
RMBS F 0.01% 0.07% 0.01%
RNR B 0.5% 0.19% 0.19%
RPM B 0.36% 0.21% 0.21%
RRC D 0.09% 0.1% 0.09%
RRX C 0.37% 0.16% 0.16%
RS D 0.66% 0.23% 0.23%
RYN C 0.05% 0.06% 0.05%
SAIA D 0.13% 0.14% 0.13%
SAIC C 0.38% 0.09% 0.09%
SCI C 0.2% 0.16% 0.16%
SEIC B 0.09% 0.09% 0.09%
SF B 0.28% 0.13% 0.13%
SFM B 0.43% 0.15% 0.15%
SIGI D 0.2% 0.08% 0.08%
SKX C 0.31% 0.13% 0.13%
SLGN B 0.31% 0.06% 0.06%
SLM C 0.15% 0.07% 0.07%
SNV D 0.19% 0.09% 0.09%
SNX C 2.27% 0.13% 0.13%
SON D 0.28% 0.08% 0.08%
SRCL B 0.12% 0.08% 0.08%
SRPT F 0.06% 0.18% 0.06%
SSB C 0.14% 0.1% 0.1%
SSD C 0.12% 0.11% 0.11%
ST D 0.17% 0.08% 0.08%
STAG D 0.04% 0.1% 0.04%
STWD B 0.1% 0.09% 0.09%
SWN C 0.24% 0.1% 0.1%
SWX C 0.24% 0.06% 0.06%
THC C 1.11% 0.23% 0.23%
THG C 0.33% 0.07% 0.07%
THO C 0.53% 0.08% 0.08%
TKO A 0.11% 0.1% 0.1%
TKR C 0.22% 0.08% 0.08%
TMHC B 0.43% 0.1% 0.1%
TOL A 0.59% 0.21% 0.21%
TPL C 0.04% 0.23% 0.04%
TPX B 0.24% 0.13% 0.13%
TREX F 0.05% 0.1% 0.05%
TTC F 0.17% 0.14% 0.14%
TTEK C 0.24% 0.18% 0.18%
TXRH B 0.22% 0.16% 0.16%
UBSI D 0.08% 0.07% 0.07%
UFPI C 0.36% 0.11% 0.11%
UGI B 0.36% 0.07% 0.07%
UMBF C 0.15% 0.06% 0.06%
UNM B 0.65% 0.14% 0.14%
USFD C 1.89% 0.19% 0.19%
UTHR B 0.13% 0.23% 0.13%
VMI C 0.19% 0.08% 0.08%
VNO B 0.12% 0.08% 0.08%
VNT F 0.12% 0.08% 0.08%
VOYA B 0.37% 0.1% 0.1%
VVV D 0.07% 0.08% 0.07%
WBS C 0.22% 0.11% 0.11%
WCC C 1.01% 0.1% 0.1%
WEX C 0.14% 0.11% 0.11%
WFRD F 0.19% 0.11% 0.11%
WH B 0.07% 0.09% 0.07%
WHR C 0.97% 0.08% 0.08%
WING C 0.02% 0.16% 0.02%
WLK C 0.52% 0.07% 0.07%
WMS D 0.11% 0.15% 0.11%
WPC C 0.08% 0.19% 0.08%
WSM C 0.33% 0.24% 0.24%
WSO C 0.34% 0.21% 0.21%
WTFC C 0.2% 0.1% 0.1%
WTRG D 0.09% 0.14% 0.09%
WTS C 0.1% 0.08% 0.08%
WWD C 0.13% 0.14% 0.13%
X F 0.82% 0.12% 0.12%
XPO D 0.39% 0.19% 0.19%
XRAY D 0.18% 0.07% 0.07%
ZION D 0.25% 0.1% 0.1%
RWK Overweight 88 Positions Relative to VXF
Symbol Grade Weight
PAG D 1.46%
PBF F 1.28%
PPC D 0.96%
MAN C 0.85%
JWN C 0.71%
GT F 0.63%
ADNT D 0.6%
CAR D 0.44%
CNXC F 0.38%
NSP F 0.28%
WMG D 0.27%
COTY D 0.26%
CNO C 0.25%
AMKR F 0.25%
GEF C 0.24%
GHC B 0.23%
TEX F 0.23%
VLY D 0.22%
KMPR D 0.22%
PRGO F 0.21%
BYD C 0.2%
MSM D 0.2%
RH C 0.2%
CC D 0.2%
WU C 0.19%
VAC D 0.18%
TNL C 0.17%
SMG B 0.17%
HGV F 0.17%
ENS C 0.16%
VC F 0.16%
UAA C 0.15%
TGNA C 0.15%
COLM C 0.15%
CRI D 0.14%
BHF F 0.14%
UA C 0.14%
NEU D 0.13%
PK D 0.13%
SR B 0.13%
VSH F 0.12%
NVST D 0.12%
BKH B 0.11%
OGS B 0.11%
RCM C 0.11%
ASB D 0.1%
WEN C 0.1%
TCBI C 0.1%
AMED D 0.1%
SAM D 0.09%
PNM B 0.09%
ALE A 0.08%
CHH B 0.08%
LANC F 0.08%
ENOV F 0.08%
LITE B 0.08%
FHI B 0.08%
SHC C 0.07%
TDC D 0.07%
NWE A 0.07%
YETI D 0.07%
BLKB C 0.06%
ZD D 0.06%
CACC F 0.06%
KRC C 0.06%
VAL F 0.06%
ZI D 0.05%
PCH C 0.05%
LIVN D 0.05%
HAE D 0.05%
IBOC D 0.05%
HELE D 0.05%
IRDM C 0.04%
EPR C 0.04%
SBRA C 0.04%
ORA B 0.04%
ALGM D 0.04%
NEOG D 0.04%
IPGP D 0.04%
NSA C 0.04%
AZTA F 0.03%
SLAB D 0.03%
PGNY F 0.03%
SYNA D 0.03%
POWI F 0.02%
ARWR F 0.01%
MP C 0.01%
WOLF F 0.01%
RWK Underweight 182 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.93%
PLTR C -0.88%
WDAY D -0.79%
APO B -0.72%
TTD B -0.66%
LNG D -0.6%
DASH B -0.57%
SNOW F -0.54%
SQ D -0.52%
DDOG D -0.51%
ALNY C -0.47%
COIN F -0.46%
VEEV C -0.45%
DELL C -0.44%
VRT C -0.4%
TEAM D -0.37%
HUBS D -0.36%
ARES B -0.36%
NET D -0.35%
FCNCA D -0.34%
RBLX C -0.31%
MSTR C -0.3%
MDB D -0.29%
BAH B -0.29%
MKL C -0.29%
TRU B -0.27%
PINS D -0.27%
ENTG D -0.25%
AVTR C -0.25%
ZS F -0.25%
ZM C -0.25%
LPLA D -0.24%
APP C -0.24%
SUI C -0.24%
SSNC C -0.23%
DKNG C -0.23%
NTNX D -0.22%
CVNA B -0.22%
HEI C -0.19%
NTRA C -0.19%
TW B -0.19%
GWRE B -0.18%
OKTA F -0.18%
HEI C -0.17%
BSY C -0.17%
DOCU C -0.17%
INSM D -0.17%
RPRX C -0.16%
EXAS D -0.16%
FTI D -0.16%
AFRM D -0.15%
HOOD C -0.15%
TWLO C -0.15%
SNAP D -0.14%
TOST C -0.14%
RIVN F -0.14%
Z C -0.14%
WAL B -0.13%
CNH C -0.13%
BFAM C -0.12%
MLI B -0.12%
SOFI D -0.12%
APG F -0.12%
ENSG D -0.12%
ROKU D -0.12%
FN C -0.12%
CMA C -0.11%
ANF D -0.11%
ELAN D -0.11%
COLD D -0.11%
IOT C -0.11%
OWL B -0.11%
ACI F -0.11%
ATI C -0.11%
PCVX C -0.11%
ALSN B -0.11%
S D -0.1%
GKOS C -0.1%
CRBG C -0.1%
IONS F -0.1%
VKTX D -0.1%
CRS C -0.1%
MTH C -0.1%
ITCI D -0.1%
AGNC B -0.1%
WSC D -0.1%
LBRDK C -0.1%
SPSC D -0.1%
BPOP C -0.1%
VFC B -0.09%
COOP C -0.09%
JXN B -0.09%
BMI B -0.09%
CWST D -0.09%
AXS B -0.09%
AZEK C -0.09%
RHP C -0.09%
ESTC F -0.09%
VRNS B -0.09%
MOD C -0.09%
SITE D -0.09%
RHI D -0.09%
FRPT C -0.09%
UHAL B -0.09%
RYAN C -0.09%
SMAR A -0.09%
TRNO D -0.09%
INSP D -0.08%
LUMN C -0.08%
BCC C -0.08%
PCOR D -0.08%
RDN D -0.08%
LNC C -0.08%
TMDX C -0.08%
RVMD C -0.08%
AWI B -0.08%
MMSI C -0.08%
EPRT B -0.08%
MOG.A B -0.08%
AVAV C -0.08%
OGN D -0.08%
BCPC C -0.08%
BECN F -0.08%
FSS D -0.08%
OMF D -0.08%
HLNE B -0.08%
ESI C -0.08%
NSIT C -0.08%
BPMC F -0.08%
WTM F -0.07%
ITRI C -0.07%
BOX C -0.07%
FUL D -0.07%
MC C -0.07%
MATX B -0.07%
AL C -0.07%
ALKS D -0.07%
KRYS D -0.07%
SUM D -0.07%
HCP A -0.07%
TENB F -0.07%
ABG D -0.07%
GPI B -0.07%
BILL D -0.07%
SKY B -0.07%
SEE C -0.07%
EDR A -0.07%
DY C -0.07%
RARE C -0.07%
FOUR C -0.07%
GTLB D -0.07%
CFLT F -0.07%
IBP C -0.07%
SM F -0.07%
CSWI B -0.07%
PATH D -0.07%
ACIW B -0.07%
ESGR D -0.06%
AGO D -0.06%
HRI C -0.06%
FELE B -0.06%
LYFT D -0.06%
TPH C -0.06%
MDGL F -0.06%
PIPR B -0.06%
CTRE C -0.06%
SLG C -0.06%
TDW F -0.06%
ITGR C -0.06%
AUR C -0.06%
MHO B -0.06%
RDNT B -0.06%
QTWO C -0.06%
ACA B -0.06%
PECO C -0.06%
CRDO D -0.06%
ALK B -0.06%
MARA D -0.06%
RUN D -0.06%
VRRM D -0.06%
RNA D -0.06%
ZWS B -0.06%
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