SPMD vs. RWK ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to RevenueShares Mid Cap (RWK)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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
Performance
Period SPMD RWK
30 Days 7.11% 7.06%
60 Days 7.29% 7.60%
90 Days 8.21% 7.61%
12 Months 32.98% 31.18%
389 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in RWK Overlap
AA B 0.35% 0.57% 0.35%
AAL B 0.31% 2.99% 0.31%
AAON B 0.3% 0.07% 0.07%
ACHC F 0.12% 0.06% 0.06%
ACM A 0.47% 0.73% 0.47%
ADC B 0.25% 0.02% 0.02%
AFG A 0.34% 0.36% 0.34%
AGCO D 0.19% 0.57% 0.19%
AIT A 0.34% 0.25% 0.25%
ALE A 0.12% 0.07% 0.07%
ALGM D 0.1% 0.03% 0.03%
ALLY C 0.33% 0.76% 0.33%
ALTR B 0.2% 0.03% 0.03%
ALV C 0.24% 0.46% 0.24%
AM A 0.17% 0.05% 0.05%
AMED F 0.1% 0.09% 0.09%
AMG B 0.18% 0.1% 0.1%
AMH D 0.39% 0.06% 0.06%
AMKR D 0.1% 0.23% 0.1%
AN C 0.14% 1.12% 0.14%
ANF C 0.24% 0.2% 0.2%
APPF B 0.18% 0.03% 0.03%
AR B 0.29% 0.21% 0.21%
ARMK B 0.34% 0.76% 0.34%
ARW D 0.2% 1.15% 0.2%
ARWR F 0.09% 0.0% 0.0%
ASB B 0.13% 0.11% 0.11%
ASGN F 0.14% 0.18% 0.14%
ASH D 0.13% 0.08% 0.08%
ATR B 0.38% 0.17% 0.17%
AVNT B 0.15% 0.14% 0.14%
AVT C 0.15% 1.05% 0.15%
AVTR F 0.47% 0.23% 0.23%
AXTA A 0.29% 0.26% 0.26%
AYI B 0.33% 0.21% 0.21%
AZTA D 0.07% 0.02% 0.02%
BC C 0.18% 0.25% 0.18%
BCO D 0.14% 0.18% 0.14%
BDC B 0.16% 0.11% 0.11%
BERY B 0.25% 0.52% 0.25%
BHF B 0.1% 0.2% 0.1%
BIO D 0.22% 0.12% 0.12%
BJ A 0.38% 0.92% 0.38%
BKH A 0.14% 0.09% 0.09%
BLD D 0.36% 0.21% 0.21%
BLKB B 0.11% 0.05% 0.05%
BMRN D 0.41% 0.08% 0.08%
BRBR A 0.31% 0.1% 0.1%
BRKR D 0.2% 0.11% 0.11%
BRX A 0.28% 0.05% 0.05%
BURL A 0.56% 0.42% 0.42%
BWXT B 0.39% 0.14% 0.14%
BYD C 0.17% 0.19% 0.17%
CACI D 0.36% 0.33% 0.33%
CADE B 0.23% 0.13% 0.13%
CAR C 0.06% 0.7% 0.06%
CASY A 0.5% 0.67% 0.5%
CBSH A 0.28% 0.09% 0.09%
CBT C 0.2% 0.17% 0.17%
CC C 0.1% 0.26% 0.1%
CCK C 0.35% 0.49% 0.35%
CDP C 0.11% 0.03% 0.03%
CELH F 0.14% 0.05% 0.05%
CFR B 0.29% 0.15% 0.15%
CG A 0.35% 0.17% 0.17%
CGNX C 0.23% 0.04% 0.04%
CHDN B 0.34% 0.11% 0.11%
CHE D 0.28% 0.1% 0.1%
CHH A 0.11% 0.07% 0.07%
CHRD D 0.27% 0.18% 0.18%
CHX C 0.19% 0.17% 0.17%
CIEN B 0.33% 0.21% 0.21%
CIVI D 0.15% 0.2% 0.15%
CLF F 0.18% 0.85% 0.18%
CLH B 0.42% 0.24% 0.24%
CMC B 0.23% 0.4% 0.23%
CNH C 0.31% 1.0% 0.31%
CNM D 0.27% 0.3% 0.27%
CNO A 0.14% 0.22% 0.14%
CNX A 0.19% 0.08% 0.08%
CNXC F 0.06% 0.21% 0.06%
COHR B 0.51% 0.25% 0.25%
COKE C 0.24% 0.26% 0.24%
COLB A 0.21% 0.16% 0.16%
COLM B 0.09% 0.15% 0.09%
COTY F 0.09% 0.21% 0.09%
CPRI F 0.08% 0.11% 0.08%
CR A 0.28% 0.11% 0.11%
CRI D 0.06% 0.09% 0.06%
CROX D 0.2% 0.13% 0.13%
CRUS D 0.18% 0.06% 0.06%
CSL C 0.69% 0.23% 0.23%
CUBE D 0.36% 0.04% 0.04%
CUZ B 0.15% 0.04% 0.04%
CVLT B 0.25% 0.04% 0.04%
CW B 0.46% 0.15% 0.15%
CXT B 0.09% 0.06% 0.06%
CYTK F 0.21% 0.0% 0.0%
DAR C 0.22% 0.3% 0.22%
DBX B 0.22% 0.12% 0.12%
DCI B 0.31% 0.16% 0.16%
DINO D 0.23% 1.24% 0.23%
DKS C 0.38% 0.52% 0.38%
DLB B 0.14% 0.05% 0.05%
DOCS C 0.21% 0.03% 0.03%
DT C 0.53% 0.07% 0.07%
DTM B 0.32% 0.05% 0.05%
DUOL A 0.4% 0.04% 0.04%
EEFT B 0.14% 0.16% 0.14%
EGP F 0.27% 0.02% 0.02%
EHC B 0.34% 0.23% 0.23%
ELF C 0.23% 0.05% 0.05%
ELS C 0.44% 0.06% 0.06%
EME C 0.77% 0.73% 0.73%
ENOV C 0.08% 0.08% 0.08%
ENS D 0.13% 0.15% 0.13%
EPR D 0.11% 0.03% 0.03%
EQH B 0.5% 0.68% 0.5%
ESAB B 0.24% 0.15% 0.15%
ESNT D 0.2% 0.04% 0.04%
EVR B 0.35% 0.14% 0.14%
EWBC A 0.47% 0.23% 0.23%
EXEL B 0.33% 0.11% 0.11%
EXLS B 0.24% 0.09% 0.09%
EXP A 0.34% 0.11% 0.11%
EXPO D 0.17% 0.02% 0.02%
FAF A 0.22% 0.23% 0.22%
FBIN D 0.31% 0.18% 0.18%
FCN D 0.23% 0.14% 0.14%
FFIN B 0.18% 0.03% 0.03%
FHI A 0.11% 0.08% 0.08%
FHN A 0.36% 0.27% 0.27%
FIVE F 0.16% 0.14% 0.14%
FIX A 0.52% 0.32% 0.32%
FLO D 0.14% 0.2% 0.14%
FLR B 0.29% 0.73% 0.29%
FLS B 0.26% 0.24% 0.24%
FN D 0.3% 0.13% 0.13%
FNB A 0.2% 0.12% 0.12%
FND C 0.36% 0.17% 0.17%
FNF B 0.52% 0.54% 0.52%
FR C 0.23% 0.02% 0.02%
FYBR D 0.25% 0.23% 0.23%
G B 0.24% 0.22% 0.22%
GAP C 0.16% 0.66% 0.16%
GATX A 0.18% 0.07% 0.07%
GBCI B 0.21% 0.06% 0.06%
GEF A 0.06% 0.25% 0.06%
GGG B 0.5% 0.1% 0.1%
GHC C 0.11% 0.23% 0.11%
GLPI C 0.44% 0.06% 0.06%
GME C 0.35% 0.25% 0.25%
GMED A 0.3% 0.11% 0.11%
GNTX C 0.23% 0.1% 0.1%
GPK C 0.28% 0.36% 0.28%
GT C 0.09% 0.97% 0.09%
GTLS B 0.23% 0.24% 0.23%
GXO B 0.24% 0.51% 0.24%
H B 0.23% 0.31% 0.23%
HAE C 0.15% 0.07% 0.07%
HALO F 0.23% 0.03% 0.03%
HGV B 0.09% 0.22% 0.09%
HLI B 0.32% 0.1% 0.1%
HLNE B 0.26% 0.03% 0.03%
HOG D 0.13% 0.22% 0.13%
HOMB A 0.19% 0.07% 0.07%
HQY B 0.27% 0.06% 0.06%
HRB D 0.27% 0.14% 0.14%
HWC B 0.17% 0.1% 0.1%
HXL D 0.16% 0.08% 0.08%
IBKR A 0.64% 0.51% 0.51%
IBOC A 0.13% 0.05% 0.05%
IDA A 0.21% 0.09% 0.09%
ILMN D 0.75% 0.2% 0.2%
INGR B 0.32% 0.36% 0.32%
IPGP D 0.07% 0.05% 0.05%
IRDM D 0.12% 0.04% 0.04%
IRT A 0.15% 0.03% 0.03%
ITT A 0.41% 0.16% 0.16%
JAZZ B 0.25% 0.19% 0.19%
JEF A 0.39% 0.47% 0.39%
JHG A 0.19% 0.12% 0.12%
JLL D 0.41% 0.94% 0.41%
JWN C 0.07% 0.65% 0.07%
KBH D 0.19% 0.25% 0.19%
KBR F 0.26% 0.29% 0.26%
KD B 0.22% 0.81% 0.22%
KEX C 0.25% 0.15% 0.15%
KMPR B 0.14% 0.23% 0.14%
KNF A 0.18% 0.14% 0.14%
KNSL B 0.35% 0.06% 0.06%
KNX B 0.3% 0.34% 0.3%
KRC C 0.14% 0.05% 0.05%
KRG B 0.19% 0.03% 0.03%
LAD A 0.33% 1.89% 0.33%
LAMR D 0.37% 0.09% 0.09%
LANC C 0.12% 0.08% 0.08%
LEA D 0.18% 0.91% 0.18%
LECO B 0.39% 0.2% 0.2%
LFUS F 0.2% 0.09% 0.09%
LII A 0.65% 0.22% 0.22%
LITE B 0.19% 0.09% 0.09%
LIVN F 0.09% 0.05% 0.05%
LNTH D 0.19% 0.05% 0.05%
LNW D 0.27% 0.11% 0.11%
LOPE B 0.16% 0.05% 0.05%
LPX B 0.23% 0.14% 0.14%
LSCC D 0.23% 0.03% 0.03%
LSTR D 0.22% 0.21% 0.21%
M D 0.14% 1.03% 0.14%
MAN D 0.1% 0.68% 0.1%
MANH D 0.56% 0.04% 0.04%
MASI A 0.23% 0.12% 0.12%
MAT D 0.21% 0.23% 0.21%
MEDP D 0.28% 0.08% 0.08%
MIDD C 0.24% 0.17% 0.17%
MKSI C 0.25% 0.15% 0.15%
MMS F 0.16% 0.2% 0.16%
MORN B 0.31% 0.1% 0.1%
MSA D 0.22% 0.07% 0.07%
MSM C 0.13% 0.18% 0.13%
MTDR B 0.23% 0.16% 0.16%
MTG C 0.21% 0.05% 0.05%
MTN C 0.22% 0.12% 0.12%
MTSI B 0.24% 0.04% 0.04%
MTZ B 0.28% 0.63% 0.28%
MUR D 0.16% 0.14% 0.14%
MUSA A 0.32% 0.88% 0.32%
NBIX C 0.41% 0.09% 0.09%
NEOG F 0.1% 0.04% 0.04%
NEU C 0.14% 0.11% 0.11%
NFG A 0.18% 0.07% 0.07%
NJR A 0.15% 0.07% 0.07%
NNN D 0.25% 0.03% 0.03%
NOV C 0.21% 0.38% 0.21%
NOVT D 0.2% 0.04% 0.04%
NSA D 0.1% 0.03% 0.03%
NSP D 0.09% 0.23% 0.09%
NVST B 0.11% 0.11% 0.11%
NVT B 0.41% 0.16% 0.16%
NWE B 0.11% 0.06% 0.06%
NXST C 0.17% 0.21% 0.17%
NYT C 0.29% 0.11% 0.11%
OC A 0.56% 0.49% 0.49%
OGE B 0.28% 0.12% 0.12%
OGS A 0.14% 0.09% 0.09%
OHI C 0.34% 0.04% 0.04%
OLED D 0.24% 0.02% 0.02%
OLLI D 0.19% 0.09% 0.09%
OLN D 0.16% 0.27% 0.16%
ONB B 0.23% 0.14% 0.14%
ONTO D 0.27% 0.03% 0.03%
OPCH D 0.12% 0.13% 0.12%
ORA B 0.14% 0.04% 0.04%
ORI A 0.29% 0.34% 0.29%
OSK B 0.24% 0.49% 0.24%
OVV B 0.39% 0.51% 0.39%
OZK B 0.17% 0.13% 0.13%
PAG B 0.1% 1.34% 0.1%
PB A 0.26% 0.08% 0.08%
PBF D 0.1% 1.5% 0.1%
PCH D 0.1% 0.04% 0.04%
PCTY B 0.29% 0.08% 0.08%
PEN B 0.3% 0.06% 0.06%
PFGC B 0.44% 2.85% 0.44%
PII D 0.12% 0.29% 0.12%
PK B 0.1% 0.12% 0.1%
PLNT A 0.27% 0.05% 0.05%
PNFP B 0.31% 0.15% 0.15%
PNM F 0.14% 0.08% 0.08%
POR C 0.16% 0.12% 0.12%
POST C 0.17% 0.31% 0.17%
POWI D 0.12% 0.02% 0.02%
PPC C 0.07% 0.93% 0.07%
PR B 0.32% 0.21% 0.21%
PRGO B 0.12% 0.18% 0.12%
PRI A 0.33% 0.15% 0.15%
PSN D 0.15% 0.26% 0.15%
PSTG D 0.51% 0.13% 0.13%
PVH C 0.19% 0.41% 0.19%
QLYS C 0.18% 0.03% 0.03%
R B 0.24% 0.62% 0.24%
RBA A 0.56% 0.19% 0.19%
RBC A 0.3% 0.07% 0.07%
RCM F 0.07% 0.1% 0.07%
REXR F 0.3% 0.03% 0.03%
RGA A 0.5% 0.97% 0.5%
RGEN D 0.24% 0.03% 0.03%
RGLD C 0.3% 0.03% 0.03%
RH B 0.16% 0.13% 0.13%
RLI B 0.24% 0.08% 0.08%
RMBS C 0.19% 0.03% 0.03%
RNR C 0.44% 0.44% 0.44%
ROIV C 0.17% 0.01% 0.01%
RPM A 0.58% 0.34% 0.34%
RRC B 0.27% 0.11% 0.11%
RRX B 0.38% 0.3% 0.3%
RS B 0.56% 0.67% 0.56%
RYAN B 0.24% 0.11% 0.11%
RYN D 0.13% 0.04% 0.04%
SAIA B 0.48% 0.16% 0.16%
SAIC F 0.21% 0.28% 0.21%
SAM C 0.09% 0.1% 0.09%
SBRA C 0.14% 0.03% 0.03%
SCI B 0.4% 0.18% 0.18%
SEIC B 0.27% 0.1% 0.1%
SF B 0.39% 0.31% 0.31%
SFM A 0.47% 0.42% 0.42%
SHC F 0.08% 0.04% 0.04%
SIGI C 0.2% 0.21% 0.2%
SKX D 0.27% 0.32% 0.27%
SLAB D 0.11% 0.02% 0.02%
SLGN A 0.14% 0.26% 0.14%
SLM A 0.17% 0.15% 0.15%
SMG D 0.1% 0.16% 0.1%
SNV B 0.26% 0.17% 0.17%
SNX C 0.29% 2.42% 0.29%
SON D 0.16% 0.25% 0.16%
SR A 0.13% 0.11% 0.11%
SRPT D 0.34% 0.06% 0.06%
SSB B 0.27% 0.11% 0.11%
SSD D 0.25% 0.09% 0.09%
ST F 0.16% 0.16% 0.16%
STAG F 0.22% 0.03% 0.03%
STWD C 0.2% 0.09% 0.09%
SWX B 0.15% 0.23% 0.15%
SYNA C 0.1% 0.04% 0.04%
TCBI B 0.14% 0.1% 0.1%
TDC D 0.09% 0.08% 0.08%
TEX D 0.12% 0.22% 0.12%
THC D 0.51% 0.88% 0.51%
THG A 0.19% 0.29% 0.19%
THO B 0.19% 0.46% 0.19%
TKO B 0.26% 0.11% 0.11%
TKR D 0.16% 0.18% 0.16%
TMHC B 0.24% 0.32% 0.24%
TNL A 0.12% 0.2% 0.12%
TOL B 0.52% 0.45% 0.45%
TPL A 0.85% 0.05% 0.05%
TPX B 0.31% 0.22% 0.22%
TREX C 0.25% 0.06% 0.06%
TTC D 0.28% 0.18% 0.18%
TTEK F 0.36% 0.19% 0.19%
TXRH C 0.44% 0.25% 0.25%
UA C 0.04% 0.14% 0.04%
UAA C 0.06% 0.15% 0.06%
UBSI B 0.19% 0.08% 0.08%
UFPI B 0.27% 0.31% 0.27%
UGI A 0.16% 0.3% 0.16%
UMBF B 0.18% 0.13% 0.13%
UNM A 0.41% 0.7% 0.41%
USFD A 0.53% 1.7% 0.53%
UTHR C 0.57% 0.13% 0.13%
VAC B 0.1% 0.25% 0.1%
VAL D 0.11% 0.08% 0.08%
VC D 0.08% 0.17% 0.08%
VLY B 0.16% 0.17% 0.16%
VMI B 0.23% 0.21% 0.21%
VNO B 0.23% 0.09% 0.09%
VNT B 0.2% 0.15% 0.15%
VOYA B 0.26% 0.35% 0.26%
VSH D 0.06% 0.11% 0.06%
VVV F 0.18% 0.07% 0.07%
WAL B 0.33% 0.22% 0.22%
WBS A 0.34% 0.23% 0.23%
WCC B 0.31% 1.2% 0.31%
WEN D 0.1% 0.1% 0.1%
WEX D 0.25% 0.1% 0.1%
WFRD D 0.2% 0.21% 0.2%
WH B 0.25% 0.07% 0.07%
WHR B 0.21% 0.9% 0.21%
WING D 0.32% 0.02% 0.02%
WLK D 0.14% 0.47% 0.14%
WMG C 0.16% 0.31% 0.16%
WMS D 0.3% 0.11% 0.11%
WPC D 0.4% 0.06% 0.06%
WSM B 0.55% 0.29% 0.29%
WSO A 0.6% 0.34% 0.34%
WTFC A 0.29% 0.21% 0.21%
WTRG B 0.32% 0.08% 0.08%
WTS B 0.19% 0.1% 0.1%
WU D 0.12% 0.16% 0.12%
WWD B 0.34% 0.14% 0.14%
X C 0.27% 0.72% 0.27%
XPO B 0.57% 0.46% 0.46%
XRAY F 0.12% 0.11% 0.11%
YETI C 0.11% 0.07% 0.07%
ZI D 0.1% 0.05% 0.05%
ZION B 0.29% 0.26% 0.26%
SPMD Overweight 3 Positions Relative to RWK
Symbol Grade Weight
DOCU A 0.54%
ENSG D 0.27%
CHWY B 0.15%
SPMD Underweight 0 Positions Relative to RWK
Symbol Grade Weight
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