VFH vs. RWK ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to RevenueShares Mid Cap (RWK)

VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* 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 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

Performance

Period	VFH	RWK
30 Days	9.01%	7.06%
60 Days	13.11%	7.60%
90 Days	16.11%	7.61%
12 Months	49.19%	31.18%

65 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in RWK	Overlap
AFG	A	0.12%	0.36%	0.12%
ALLY	C	0.13%	0.76%	0.13%
AMG	B	0.08%	0.1%	0.08%
ASB	B	0.05%	0.11%	0.05%
BHF	B	0.04%	0.2%	0.04%
CADE	B	0.08%	0.13%	0.08%
CBSH	A	0.1%	0.09%	0.09%
CFR	B	0.1%	0.15%	0.1%
CG	A	0.16%	0.17%	0.16%
CNO	A	0.05%	0.22%	0.05%
COLB	A	0.08%	0.16%	0.08%
EEFT	B	0.06%	0.16%	0.06%
EQH	B	0.2%	0.68%	0.2%
ESNT	D	0.09%	0.04%	0.04%
EVR	B	0.13%	0.14%	0.13%
EWBC	A	0.18%	0.23%	0.18%
FAF	A	0.09%	0.23%	0.09%
FFIN	B	0.06%	0.03%	0.03%
FHI	A	0.04%	0.08%	0.04%
FHN	A	0.13%	0.27%	0.13%
FNB	A	0.07%	0.12%	0.07%
FNF	B	0.21%	0.54%	0.21%
GBCI	B	0.08%	0.06%	0.06%
HLI	B	0.12%	0.1%	0.1%
HLNE	B	0.09%	0.03%	0.03%
HOMB	A	0.07%	0.07%	0.07%
HWC	B	0.06%	0.1%	0.06%
IBKR	A	0.21%	0.51%	0.21%
IBOC	A	0.05%	0.05%	0.05%
JEF	A	0.14%	0.47%	0.14%
JHG	A	0.07%	0.12%	0.07%
KMPR	B	0.05%	0.23%	0.05%
KNSL	B	0.13%	0.06%	0.06%
MORN	B	0.12%	0.1%	0.1%
MTG	C	0.09%	0.05%	0.05%
ONB	B	0.08%	0.14%	0.08%
ORI	A	0.12%	0.34%	0.12%
OZK	B	0.06%	0.13%	0.06%
PB	A	0.09%	0.08%	0.08%
PNFP	B	0.11%	0.15%	0.11%
PRI	A	0.13%	0.15%	0.13%
RGA	A	0.19%	0.97%	0.19%
RLI	B	0.09%	0.08%	0.08%
RNR	C	0.19%	0.44%	0.19%
RYAN	B	0.09%	0.11%	0.09%
SEIC	B	0.11%	0.1%	0.1%
SF	B	0.14%	0.31%	0.14%
SIGI	C	0.07%	0.21%	0.07%
SLM	A	0.06%	0.15%	0.06%
SNV	B	0.1%	0.17%	0.1%
SSB	B	0.1%	0.11%	0.1%
STWD	C	0.08%	0.09%	0.08%
TCBI	B	0.05%	0.1%	0.05%
THG	A	0.07%	0.29%	0.07%
UBSI	B	0.07%	0.08%	0.07%
UMBF	B	0.07%	0.13%	0.07%
UNM	A	0.16%	0.7%	0.16%
VLY	B	0.05%	0.17%	0.05%
VOYA	B	0.11%	0.35%	0.11%
WAL	B	0.12%	0.22%	0.12%
WBS	A	0.12%	0.23%	0.12%
WEX	D	0.1%	0.1%	0.1%
WTFC	A	0.1%	0.21%	0.1%
WU	D	0.05%	0.16%	0.05%
ZION	B	0.1%	0.26%	0.1%

VFH Overweight 316 Positions Relative to RWK

Symbol	Grade	Weight
JPM	A	8.51%
BRK.A	B	7.98%
MA	C	5.54%
V	A	4.17%
BAC	A	3.93%
WFC	A	3.02%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
BLK	C	1.95%
PGR	A	1.9%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
CB	C	1.46%
MMC	B	1.44%
SCHW	B	1.43%
ICE	C	1.19%
KKR	A	1.15%
CME	A	1.08%
PYPL	B	1.05%
USB	A	1.01%
MCO	B	1.0%
PNC	B	1.0%
AON	A	0.96%
COF	B	0.83%
AJG	B	0.82%
TFC	A	0.77%
AFL	B	0.76%
APO	B	0.76%
TRV	B	0.75%
BK	A	0.74%
AMP	A	0.68%
FIS	C	0.67%
AIG	B	0.67%
ALL	A	0.66%
MET	A	0.63%
MSCI	C	0.6%
PRU	A	0.59%
SQ	B	0.54%
DFS	B	0.5%
ACGL	D	0.49%
COIN	C	0.46%
HIG	B	0.44%
NDAQ	A	0.43%
MTB	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
FITB	A	0.4%
RJF	A	0.39%
STT	A	0.37%
GPN	B	0.35%
BRO	B	0.34%
TROW	B	0.33%
CBOE	B	0.3%
HBAN	A	0.3%
SYF	B	0.29%
RF	A	0.29%
CPAY	A	0.29%
CINF	A	0.29%
LPLA	A	0.28%
MKL	A	0.27%
NTRS	A	0.27%
CFG	B	0.26%
PFG	D	0.26%
FCNCA	A	0.26%
FDS	B	0.23%
WRB	A	0.23%
KEY	B	0.22%
EG	C	0.21%
TW	A	0.2%
L	A	0.2%
JKHY	D	0.18%
HOOD	B	0.17%
MKTX	D	0.15%
SOFI	A	0.15%
ERIE	D	0.15%
AFRM	B	0.14%
OWL	A	0.14%
TOST	B	0.14%
GL	B	0.13%
AIZ	A	0.13%
CRBG	B	0.12%
CMA	A	0.11%
JXN	C	0.1%
BPOP	B	0.09%
AGNC	D	0.09%
COOP	B	0.08%
IVZ	B	0.08%
LNC	B	0.08%
OMF	A	0.08%
BEN	C	0.08%
AXS	A	0.08%
PIPR	B	0.07%
TPG	A	0.07%
FOUR	B	0.07%
RDN	C	0.07%
SFBS	B	0.06%
AGO	B	0.06%
PFSI	D	0.06%
WTM	A	0.06%
MC	C	0.06%
AUB	B	0.05%
BGC	C	0.05%
STEP	B	0.05%
UPST	B	0.05%
AX	A	0.05%
WD	D	0.05%
ESGR	B	0.05%
HASI	D	0.05%
ABCB	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	B	0.04%
FIBK	A	0.04%
NMIH	D	0.04%
WSFS	A	0.04%
GNW	A	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	A	0.04%
PJT	A	0.04%
FBP	B	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	C	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	A	0.03%
EFSC	B	0.03%
TRMK	B	0.03%
RKT	F	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	A	0.03%
BANR	B	0.03%
PLMR	B	0.03%
MQ	F	0.03%
SBCF	A	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	A	0.03%
PPBI	B	0.03%
BFH	B	0.03%
TBBK	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	B	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	D	0.02%
SAFT	C	0.02%
NAVI	C	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	B	0.02%
LADR	B	0.02%
LOB	B	0.02%
SPNT	A	0.02%
QCRH	A	0.02%
NIC	B	0.02%
TCBK	B	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	C	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	B	0.02%
HTH	B	0.02%
SKWD	A	0.02%
SASR	B	0.02%
VRTS	B	0.02%
HMN	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
DFIN	D	0.02%
LKFN	B	0.02%
NBHC	B	0.02%
FCF	A	0.02%
FBNC	A	0.02%
AGM	C	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	A	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	B	0.02%
WSBC	A	0.02%
OFG	B	0.02%
WRLD	C	0.01%
HIFS	B	0.01%
KRNY	B	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	A	0.01%
SPFI	B	0.01%
UFCS	B	0.01%
PAY	B	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	B	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	B	0.01%
AROW	B	0.01%
BHB	B	0.01%
NFBK	B	0.01%
CCBG	B	0.01%
TRTX	B	0.01%
AMBC	C	0.01%
PGC	C	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	B	0.01%
CASS	B	0.01%
UVE	B	0.01%
GSBC	B	0.01%
AMAL	B	0.01%
LPRO	C	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	A	0.01%
HTBK	A	0.01%
EZPW	A	0.01%
CAC	B	0.01%
TRST	A	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	D	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	B	0.01%
HAFC	A	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	A	0.01%
PRAA	C	0.01%
EGBN	B	0.01%
MBIN	D	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	B	0.01%
HFWA	B	0.01%
UVSP	B	0.01%
CFFN	B	0.01%
PFC	A	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	B	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	B	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	A	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	A	0.01%
ECPG	B	0.01%
FBRT	C	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	C	0.0%
HMST	D	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	C	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 324 Positions Relative to RWK

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%
CNH	C	-1.0%
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%
EME	C	-0.73%
ACM	A	-0.73%
FLR	B	-0.73%
X	C	-0.72%
CAR	C	-0.7%
MAN	D	-0.68%
RS	B	-0.67%
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%
DKS	C	-0.52%
BERY	B	-0.52%
OVV	B	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
OC	A	-0.49%
WLK	D	-0.47%
ALV	C	-0.46%
XPO	B	-0.46%
THO	B	-0.46%
TOL	B	-0.45%
BURL	A	-0.42%
SFM	A	-0.42%
PVH	C	-0.41%
CMC	B	-0.4%
NOV	C	-0.38%
INGR	B	-0.36%
GPK	C	-0.36%
KNX	B	-0.34%
WSO	A	-0.34%
RPM	A	-0.34%
CACI	D	-0.33%
TMHC	B	-0.32%
FIX	A	-0.32%
SKX	D	-0.32%
H	B	-0.31%
WMG	C	-0.31%
POST	C	-0.31%
UFPI	B	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
UGI	A	-0.3%
CNM	D	-0.3%
PII	D	-0.29%
WSM	B	-0.29%
KBR	F	-0.29%
SAIC	F	-0.28%
OLN	D	-0.27%
AXTA	A	-0.26%
CC	C	-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%
AVTR	F	-0.23%
CSL	C	-0.23%
MAT	D	-0.23%
AMKR	D	-0.23%
EHC	B	-0.23%
FYBR	D	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
TPX	B	-0.22%
G	B	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
PR	B	-0.21%
AYI	B	-0.21%
BLD	D	-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%
ILMN	D	-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%
FBIN	D	-0.18%
TKR	D	-0.18%
CHRD	D	-0.18%
SCI	B	-0.18%
TTC	D	-0.18%
FND	C	-0.17%
MIDD	C	-0.17%
CHX	C	-0.17%
VC	D	-0.17%
ATR	B	-0.17%
CBT	C	-0.17%
SMG	D	-0.16%
ST	F	-0.16%
MTDR	B	-0.16%
ITT	A	-0.16%
SAIA	B	-0.16%
DCI	B	-0.16%
NVT	B	-0.16%
ENS	D	-0.15%
COLM	B	-0.15%
KEX	C	-0.15%
CW	B	-0.15%
VNT	B	-0.15%
ESAB	B	-0.15%
UAA	C	-0.15%
MKSI	C	-0.15%
KNF	A	-0.14%
FCN	D	-0.14%
MUR	D	-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%
UTHR	C	-0.13%
RH	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%
CR	A	-0.11%
NYT	C	-0.11%
EXP	A	-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%
XRAY	F	-0.11%
EXEL	B	-0.11%
CPRI	F	-0.11%
NEU	C	-0.11%
BDC	B	-0.11%
VSH	D	-0.11%
CHE	D	-0.1%
GGG	B	-0.1%
WEN	D	-0.1%
BRBR	A	-0.1%
SAM	C	-0.1%
RCM	F	-0.1%
WTS	B	-0.1%
GNTX	C	-0.1%
VNO	B	-0.09%
IDA	A	-0.09%
LITE	B	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
LAMR	D	-0.09%
NBIX	C	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CRI	D	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	F	-0.09%
PCTY	B	-0.08%
HXL	D	-0.08%
TDC	D	-0.08%
WTRG	B	-0.08%
ASH	D	-0.08%
LANC	C	-0.08%
VAL	D	-0.08%
MEDP	D	-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%
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%
WPC	D	-0.06%
ELS	C	-0.06%
NWE	B	-0.06%
ACHC	F	-0.06%
AMH	D	-0.06%
LNTH	D	-0.05%
BLKB	B	-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%
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%
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%
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%