RWK vs. XJH ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	RWK	XJH
30 Days	7.06%	6.76%
60 Days	7.60%	5.98%
90 Days	7.61%	7.14%
12 Months	31.18%	30.76%

347 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in XJH	Overlap
AA	B	0.57%	0.4%	0.4%
AAON	B	0.07%	0.34%	0.07%
ACHC	F	0.06%	0.14%	0.06%
ACM	A	0.73%	0.54%	0.54%
ADC	B	0.02%	0.29%	0.02%
AFG	A	0.36%	0.39%	0.36%
AGCO	D	0.57%	0.22%	0.22%
AIT	A	0.25%	0.39%	0.25%
ALGM	D	0.03%	0.12%	0.03%
ALLY	C	0.76%	0.37%	0.37%
ALTR	B	0.03%	0.23%	0.03%
ALV	C	0.46%	0.27%	0.27%
AM	A	0.05%	0.19%	0.05%
AMED	F	0.09%	0.11%	0.09%
AMG	B	0.1%	0.21%	0.1%
AMH	D	0.06%	0.45%	0.06%
AMKR	D	0.23%	0.11%	0.11%
AN	C	1.12%	0.17%	0.17%
ANF	C	0.2%	0.28%	0.2%
APPF	B	0.03%	0.2%	0.03%
ARMK	B	0.76%	0.39%	0.39%
ARW	D	1.15%	0.23%	0.23%
ARWR	F	0.0%	0.1%	0.0%
ASB	B	0.11%	0.15%	0.11%
ASGN	F	0.18%	0.16%	0.16%
ASH	D	0.08%	0.14%	0.08%
ATR	B	0.17%	0.44%	0.17%
AVNT	B	0.14%	0.18%	0.14%
AVT	C	1.05%	0.18%	0.18%
AVTR	F	0.23%	0.54%	0.23%
AXTA	A	0.26%	0.34%	0.26%
AYI	B	0.21%	0.38%	0.21%
AZTA	D	0.02%	0.08%	0.02%
BC	C	0.25%	0.2%	0.2%
BCO	D	0.18%	0.16%	0.16%
BDC	B	0.11%	0.19%	0.11%
BERY	B	0.52%	0.29%	0.29%
BHF	B	0.2%	0.12%	0.12%
BJ	A	0.92%	0.44%	0.44%
BLD	D	0.21%	0.41%	0.21%
BLKB	B	0.05%	0.13%	0.05%
BMRN	D	0.08%	0.47%	0.08%
BRBR	A	0.1%	0.35%	0.1%
BRKR	D	0.11%	0.23%	0.11%
BRX	A	0.05%	0.33%	0.05%
BURL	A	0.42%	0.64%	0.42%
BYD	C	0.19%	0.19%	0.19%
CADE	B	0.13%	0.21%	0.13%
CAR	C	0.7%	0.07%	0.07%
CASY	A	0.67%	0.57%	0.57%
CBSH	A	0.09%	0.32%	0.09%
CBT	C	0.17%	0.23%	0.17%
CCK	C	0.49%	0.4%	0.4%
CDP	C	0.03%	0.13%	0.03%
CELH	F	0.05%	0.16%	0.05%
CFR	B	0.15%	0.34%	0.15%
CGNX	C	0.04%	0.26%	0.04%
CHDN	B	0.11%	0.39%	0.11%
CHE	D	0.1%	0.32%	0.1%
CHH	A	0.07%	0.12%	0.07%
CHX	C	0.17%	0.22%	0.17%
CIEN	B	0.21%	0.38%	0.21%
CLF	F	0.85%	0.21%	0.21%
CLH	B	0.24%	0.48%	0.24%
CMC	B	0.4%	0.26%	0.26%
CNM	D	0.3%	0.31%	0.3%
CNO	A	0.22%	0.15%	0.15%
CNXC	F	0.21%	0.07%	0.07%
COHR	B	0.25%	0.58%	0.25%
COKE	C	0.26%	0.27%	0.26%
COLB	A	0.16%	0.25%	0.16%
COLM	B	0.15%	0.11%	0.11%
COTY	F	0.21%	0.11%	0.11%
CPRI	F	0.11%	0.09%	0.09%
CR	A	0.11%	0.32%	0.11%
CRI	D	0.09%	0.07%	0.07%
CROX	D	0.13%	0.22%	0.13%
CRUS	D	0.06%	0.21%	0.06%
CSL	C	0.23%	0.78%	0.23%
CUBE	D	0.04%	0.41%	0.04%
CUZ	B	0.04%	0.18%	0.04%
CVLT	B	0.04%	0.28%	0.04%
CW	B	0.15%	0.52%	0.15%
CXT	B	0.06%	0.1%	0.06%
CYTK	F	0.0%	0.24%	0.0%
DAR	C	0.3%	0.25%	0.25%
DBX	B	0.12%	0.25%	0.12%
DCI	B	0.16%	0.35%	0.16%
DINO	D	1.24%	0.26%	0.26%
DLB	B	0.05%	0.17%	0.05%
DOCS	C	0.03%	0.25%	0.03%
DT	C	0.07%	0.61%	0.07%
DTM	B	0.05%	0.36%	0.05%
DUOL	A	0.04%	0.46%	0.04%
EEFT	B	0.16%	0.17%	0.16%
EGP	F	0.02%	0.31%	0.02%
EHC	B	0.23%	0.39%	0.23%
ELF	C	0.05%	0.26%	0.05%
ELS	C	0.06%	0.5%	0.06%
EME	C	0.73%	0.88%	0.73%
ENOV	C	0.08%	0.1%	0.08%
ENS	D	0.15%	0.15%	0.15%
EPR	D	0.03%	0.13%	0.03%
EQH	B	0.68%	0.45%	0.45%
ESAB	B	0.15%	0.27%	0.15%
ESNT	D	0.04%	0.22%	0.04%
EVR	B	0.14%	0.4%	0.14%
EWBC	A	0.23%	0.54%	0.23%
EXEL	B	0.11%	0.38%	0.11%
EXLS	B	0.09%	0.28%	0.09%
EXP	A	0.11%	0.39%	0.11%
EXPO	D	0.02%	0.19%	0.02%
FAF	A	0.23%	0.25%	0.23%
FBIN	D	0.18%	0.35%	0.18%
FCN	D	0.14%	0.26%	0.14%
FFIN	B	0.03%	0.2%	0.03%
FHI	A	0.08%	0.13%	0.08%
FHN	A	0.27%	0.41%	0.27%
FIVE	F	0.14%	0.18%	0.14%
FIX	A	0.32%	0.59%	0.32%
FLO	D	0.2%	0.16%	0.16%
FLS	B	0.24%	0.29%	0.24%
FNB	A	0.12%	0.22%	0.12%
FND	C	0.17%	0.41%	0.17%
FNF	B	0.54%	0.59%	0.54%
FR	C	0.02%	0.26%	0.02%
FYBR	D	0.23%	0.29%	0.23%
G	B	0.22%	0.28%	0.22%
GAP	C	0.66%	0.19%	0.19%
GATX	A	0.07%	0.2%	0.07%
GBCI	B	0.06%	0.24%	0.06%
GEF	A	0.25%	0.07%	0.07%
GGG	B	0.1%	0.57%	0.1%
GHC	C	0.23%	0.12%	0.12%
GLPI	C	0.06%	0.5%	0.06%
GME	C	0.25%	0.4%	0.25%
GMED	A	0.11%	0.35%	0.11%
GNTX	C	0.1%	0.26%	0.1%
GPK	C	0.36%	0.32%	0.32%
GT	C	0.97%	0.1%	0.1%
GTLS	B	0.24%	0.27%	0.24%
GXO	B	0.51%	0.27%	0.27%
H	B	0.31%	0.27%	0.27%
HAE	C	0.07%	0.18%	0.07%
HALO	F	0.03%	0.26%	0.03%
HGV	B	0.22%	0.1%	0.1%
HLI	B	0.1%	0.37%	0.1%
HOG	D	0.22%	0.15%	0.15%
HOMB	A	0.07%	0.22%	0.07%
HQY	B	0.06%	0.31%	0.06%
HRB	D	0.14%	0.31%	0.14%
HWC	B	0.1%	0.19%	0.1%
HXL	D	0.08%	0.19%	0.08%
IBKR	A	0.51%	0.73%	0.51%
IBOC	A	0.05%	0.15%	0.05%
ILMN	D	0.2%	0.85%	0.2%
INGR	B	0.36%	0.37%	0.36%
IPGP	D	0.05%	0.08%	0.05%
IRDM	D	0.04%	0.13%	0.04%
IRT	A	0.03%	0.18%	0.03%
ITT	A	0.16%	0.47%	0.16%
JAZZ	B	0.19%	0.29%	0.19%
JEF	A	0.47%	0.45%	0.45%
JHG	A	0.12%	0.22%	0.12%
JLL	D	0.94%	0.47%	0.47%
JWN	C	0.65%	0.08%	0.08%
KBH	D	0.25%	0.21%	0.21%
KD	B	0.81%	0.25%	0.25%
KEX	C	0.15%	0.28%	0.15%
KMPR	B	0.23%	0.16%	0.16%
KNF	A	0.14%	0.2%	0.14%
KNSL	B	0.06%	0.4%	0.06%
KNX	B	0.34%	0.34%	0.34%
KRC	C	0.05%	0.16%	0.05%
KRG	B	0.03%	0.22%	0.03%
LAD	A	1.89%	0.38%	0.38%
LAMR	D	0.09%	0.42%	0.09%
LANC	C	0.08%	0.13%	0.08%
LEA	D	0.91%	0.2%	0.2%
LECO	B	0.2%	0.44%	0.2%
LFUS	F	0.09%	0.23%	0.09%
LII	A	0.22%	0.75%	0.22%
LITE	B	0.09%	0.22%	0.09%
LIVN	F	0.05%	0.11%	0.05%
LNTH	D	0.05%	0.21%	0.05%
LNW	D	0.11%	0.31%	0.11%
LOPE	B	0.05%	0.18%	0.05%
LPX	B	0.14%	0.27%	0.14%
LSCC	D	0.03%	0.26%	0.03%
LSTR	D	0.21%	0.25%	0.21%
M	D	1.03%	0.16%	0.16%
MAN	D	0.68%	0.11%	0.11%
MANH	D	0.04%	0.65%	0.04%
MASI	A	0.12%	0.27%	0.12%
MEDP	D	0.08%	0.32%	0.08%
MIDD	C	0.17%	0.28%	0.17%
MKSI	C	0.15%	0.29%	0.15%
MMS	F	0.2%	0.18%	0.18%
MSA	D	0.07%	0.26%	0.07%
MSM	C	0.18%	0.15%	0.15%
MTG	C	0.05%	0.24%	0.05%
MTN	C	0.12%	0.25%	0.12%
MTSI	B	0.04%	0.28%	0.04%
MTZ	B	0.63%	0.32%	0.32%
MUSA	A	0.88%	0.37%	0.37%
NBIX	C	0.09%	0.47%	0.09%
NEOG	F	0.04%	0.11%	0.04%
NEU	C	0.11%	0.16%	0.11%
NJR	A	0.07%	0.18%	0.07%
NNN	D	0.03%	0.29%	0.03%
NOV	C	0.38%	0.24%	0.24%
NOVT	D	0.04%	0.23%	0.04%
NSA	D	0.03%	0.11%	0.03%
NSP	D	0.23%	0.1%	0.1%
NVST	B	0.11%	0.13%	0.11%
NVT	B	0.16%	0.46%	0.16%
NXST	C	0.21%	0.19%	0.19%
NYT	C	0.11%	0.33%	0.11%
OC	A	0.49%	0.64%	0.49%
OGS	A	0.09%	0.16%	0.09%
OHI	C	0.04%	0.39%	0.04%
OLED	D	0.02%	0.28%	0.02%
OLLI	D	0.09%	0.21%	0.09%
ONB	B	0.14%	0.26%	0.14%
ONTO	D	0.03%	0.31%	0.03%
OPCH	D	0.13%	0.14%	0.13%
ORA	B	0.04%	0.16%	0.04%
ORI	A	0.34%	0.33%	0.33%
OSK	B	0.49%	0.27%	0.27%
OZK	B	0.13%	0.19%	0.13%
PAG	B	1.34%	0.12%	0.12%
PB	A	0.08%	0.3%	0.08%
PBF	D	1.5%	0.12%	0.12%
PCH	D	0.04%	0.11%	0.04%
PCTY	B	0.08%	0.34%	0.08%
PEN	B	0.06%	0.34%	0.06%
PII	D	0.29%	0.13%	0.13%
PK	B	0.12%	0.12%	0.12%
PLNT	A	0.05%	0.31%	0.05%
PNFP	B	0.15%	0.36%	0.15%
POST	C	0.31%	0.19%	0.19%
POWI	D	0.02%	0.13%	0.02%
PPC	C	0.93%	0.08%	0.08%
PRI	A	0.15%	0.38%	0.15%
PSTG	D	0.13%	0.58%	0.13%
PVH	C	0.41%	0.22%	0.22%
QLYS	C	0.03%	0.21%	0.03%
R	B	0.62%	0.27%	0.27%
RCM	F	0.1%	0.08%	0.08%
REXR	F	0.03%	0.34%	0.03%
RGA	A	0.97%	0.57%	0.57%
RGEN	D	0.03%	0.28%	0.03%
RGLD	C	0.03%	0.35%	0.03%
RH	B	0.13%	0.18%	0.13%
RLI	B	0.08%	0.28%	0.08%
RMBS	C	0.03%	0.22%	0.03%
RNR	C	0.44%	0.51%	0.44%
ROIV	C	0.01%	0.19%	0.01%
RPM	A	0.34%	0.66%	0.34%
RRX	B	0.3%	0.43%	0.3%
RS	B	0.67%	0.64%	0.64%
RYAN	B	0.11%	0.27%	0.11%
RYN	D	0.04%	0.15%	0.04%
SAIA	B	0.16%	0.54%	0.16%
SAM	C	0.1%	0.11%	0.1%
SBRA	C	0.03%	0.16%	0.03%
SCI	B	0.18%	0.46%	0.18%
SEIC	B	0.1%	0.3%	0.1%
SF	B	0.31%	0.45%	0.31%
SFM	A	0.42%	0.54%	0.42%
SIGI	C	0.21%	0.23%	0.21%
SKX	D	0.32%	0.31%	0.31%
SLAB	D	0.02%	0.13%	0.02%
SLGN	A	0.26%	0.17%	0.17%
SLM	A	0.15%	0.2%	0.15%
SMG	D	0.16%	0.12%	0.12%
SNV	B	0.17%	0.3%	0.17%
SNX	C	2.42%	0.33%	0.33%
SON	D	0.25%	0.19%	0.19%
SR	A	0.11%	0.14%	0.11%
SRPT	D	0.06%	0.39%	0.06%
SSB	B	0.11%	0.31%	0.11%
SSD	D	0.09%	0.29%	0.09%
ST	F	0.16%	0.19%	0.16%
STAG	F	0.03%	0.25%	0.03%
STWD	C	0.09%	0.23%	0.09%
SWX	B	0.23%	0.17%	0.17%
SYNA	C	0.04%	0.11%	0.04%
TCBI	B	0.1%	0.16%	0.1%
TDC	D	0.08%	0.11%	0.08%
TEX	D	0.22%	0.13%	0.13%
THC	D	0.88%	0.59%	0.59%
THG	A	0.29%	0.22%	0.22%
THO	B	0.46%	0.22%	0.22%
TKR	D	0.18%	0.18%	0.18%
TMHC	B	0.32%	0.28%	0.28%
TNL	A	0.2%	0.14%	0.14%
TOL	B	0.45%	0.6%	0.45%
TPX	B	0.22%	0.36%	0.22%
TREX	C	0.06%	0.29%	0.06%
TTC	D	0.18%	0.32%	0.18%
TTEK	F	0.19%	0.41%	0.19%
TXRH	C	0.25%	0.5%	0.25%
UA	C	0.14%	0.05%	0.05%
UAA	C	0.15%	0.07%	0.07%
UBSI	B	0.08%	0.22%	0.08%
UFPI	B	0.31%	0.3%	0.3%
UGI	A	0.3%	0.19%	0.19%
UMBF	B	0.13%	0.21%	0.13%
UNM	A	0.7%	0.45%	0.45%
USFD	A	1.7%	0.61%	0.61%
UTHR	C	0.13%	0.65%	0.13%
VAC	B	0.25%	0.11%	0.11%
VAL	D	0.08%	0.13%	0.08%
VC	D	0.17%	0.1%	0.1%
VLY	B	0.17%	0.18%	0.17%
VMI	B	0.21%	0.26%	0.21%
VNO	B	0.09%	0.26%	0.09%
VNT	B	0.15%	0.23%	0.15%
VOYA	B	0.35%	0.3%	0.3%
VSH	D	0.11%	0.07%	0.07%
VVV	F	0.07%	0.21%	0.07%
WBS	A	0.23%	0.39%	0.23%
WCC	B	1.2%	0.35%	0.35%
WEN	D	0.1%	0.12%	0.1%
WEX	D	0.1%	0.28%	0.1%
WFRD	D	0.21%	0.23%	0.21%
WH	B	0.07%	0.29%	0.07%
WHR	B	0.9%	0.24%	0.24%
WING	D	0.02%	0.37%	0.02%
WLK	D	0.47%	0.16%	0.16%
WMG	C	0.31%	0.18%	0.18%
WMS	D	0.11%	0.35%	0.11%
WPC	D	0.06%	0.45%	0.06%
WSM	B	0.29%	0.63%	0.29%
WSO	A	0.34%	0.69%	0.34%
WTFC	A	0.21%	0.33%	0.21%
WTRG	B	0.08%	0.36%	0.08%
WTS	B	0.1%	0.22%	0.1%
WU	D	0.16%	0.1%	0.1%
WWD	B	0.14%	0.39%	0.14%
X	C	0.72%	0.31%	0.31%
XPO	B	0.46%	0.65%	0.46%
XRAY	F	0.11%	0.14%	0.11%
YETI	C	0.07%	0.12%	0.07%
ZI	D	0.05%	0.12%	0.05%
ZION	B	0.26%	0.33%	0.26%

RWK Overweight 42 Positions Relative to XJH

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
CNH	C	1.0%
FLR	B	0.73%
DKS	C	0.52%
OVV	B	0.51%
CACI	D	0.33%
KBR	F	0.29%
SAIC	F	0.28%
OLN	D	0.27%
CC	C	0.26%
PSN	D	0.26%
MAT	D	0.23%
WAL	B	0.22%
PR	B	0.21%
AR	B	0.21%
CIVI	D	0.2%
RBA	A	0.19%
PRGO	B	0.18%
CHRD	D	0.18%
CG	A	0.17%
MTDR	B	0.16%
MUR	D	0.14%
BWXT	B	0.14%
FN	D	0.13%
BIO	D	0.12%
POR	C	0.12%
OGE	B	0.12%
TKO	B	0.11%
RRC	B	0.11%
MORN	B	0.1%
IDA	A	0.09%
BKH	A	0.09%
CNX	A	0.08%
PNM	F	0.08%
ALE	A	0.07%
RBC	A	0.07%
NFG	A	0.07%
NWE	B	0.06%
TPL	A	0.05%
SHC	F	0.04%
HLNE	B	0.03%

RWK Underweight 6 Positions Relative to XJH

Symbol	Grade	Weight
NLY	C	-0.37%
AZPN	A	-0.25%
HR	C	-0.24%
ALTM	C	-0.21%
FLG	C	-0.12%
MAGN	F	-0.01%