VUSB vs. RWK ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to RevenueShares Mid Cap (RWK)
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.80

Average Daily Volume

653,167

Number of Holdings *

201

* 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

$115.20

Average Daily Volume

22,510

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period VUSB RWK
30 Days 0.08% -0.28%
60 Days 0.77% -0.07%
90 Days 1.20% 4.70%
12 Months 6.54% 30.20%
15 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in RWK Overlap
ALLY D 0.06% 0.74% 0.06%
ARW D 0.01% 1.37% 0.01%
BHF B 0.7% 0.2% 0.2%
BKH C 0.03% 0.09% 0.03%
CNH A 0.24% 1.07% 0.24%
CSL C 0.04% 0.24% 0.04%
DT B 0.01% 0.07% 0.01%
EQH A 0.17% 0.67% 0.17%
FNF B 0.03% 0.55% 0.03%
HOG F 0.02% 0.23% 0.02%
ILMN B 0.06% 0.21% 0.06%
KMPR B 0.02% 0.21% 0.02%
KRC B 0.03% 0.05% 0.03%
OHI A 0.04% 0.04% 0.04%
R A 0.06% 0.56% 0.06%
VUSB Overweight 186 Positions Relative to RWK
Symbol Grade Weight
RL B 0.99%
NVDA B 0.71%
COF A 0.61%
CMCSA A 0.6%
COP C 0.52%
GIS D 0.47%
SYY D 0.43%
EMN C 0.42%
GILD A 0.36%
SPG B 0.3%
NUE F 0.29%
HRL F 0.28%
ZBH D 0.28%
ALL C 0.27%
PSA D 0.25%
WM A 0.24%
EOG D 0.23%
MLM A 0.23%
MCK F 0.23%
STZ F 0.23%
AMP B 0.2%
PYPL B 0.2%
EBAY D 0.19%
HII F 0.19%
CHTR D 0.18%
MPC F 0.18%
GPN D 0.18%
MKC D 0.17%
RPRX F 0.17%
AIG B 0.17%
SWKS F 0.15%
ROK C 0.14%
OKE A 0.14%
UNP D 0.14%
PEP D 0.13%
ESGR B 0.13%
EQR D 0.13%
KIM B 0.13%
AAPL C 0.12%
AMGN C 0.12%
SLB F 0.12%
BDN C 0.11%
LEN D 0.11%
PFG C 0.11%
PSX F 0.11%
CB C 0.11%
HUM F 0.11%
SRE B 0.11%
SLG B 0.1%
SBUX A 0.1%
TDY B 0.1%
CM A 0.1%
BHP D 0.09%
CHD D 0.09%
LNC A 0.09%
PG D 0.09%
DB B 0.09%
NWG A 0.09%
CCEP D 0.08%
MMC D 0.08%
KR B 0.08%
IBM C 0.08%
MS B 0.08%
CAG D 0.07%
MCO D 0.07%
IVZ B 0.07%
AON A 0.07%
MDLZ D 0.07%
AMZN B 0.06%
AMTD F 0.06%
AEP D 0.06%
EPD C 0.06%
DTE C 0.06%
PAA D 0.06%
TXN B 0.06%
AL C 0.06%
MUFG A 0.06%
UBS C 0.06%
LLY D 0.05%
KEY B 0.05%
IFF D 0.05%
NDAQ B 0.05%
TD F 0.05%
KSA D 0.05%
ETR A 0.05%
ICE C 0.05%
ABBV A 0.05%
DIS B 0.05%
PRU B 0.05%
AXP B 0.05%
VTRS C 0.05%
ZTS D 0.04%
DELL A 0.04%
CME A 0.04%
CCI D 0.04%
SHW D 0.04%
OPI F 0.04%
ES D 0.04%
CI F 0.04%
SEB F 0.04%
SO B 0.04%
BK B 0.03%
BIIB F 0.03%
AEE B 0.03%
DD D 0.03%
KMB D 0.03%
MSFT D 0.03%
TEL C 0.03%
SYF B 0.03%
ARCC B 0.03%
USB B 0.03%
UPS C 0.03%
INTC D 0.03%
DFS B 0.03%
PM A 0.03%
GM B 0.03%
ORCL B 0.03%
BMY A 0.03%
CFG A 0.02%
GE C 0.02%
MRK F 0.02%
PNC A 0.02%
O C 0.02%
NSC B 0.02%
TAP D 0.02%
WRB C 0.02%
VOD D 0.02%
HON C 0.02%
KMI A 0.02%
DUK C 0.02%
BXP B 0.02%
BNS C 0.02%
BMO B 0.02%
LYB F 0.01%
FANG F 0.01%
CTAS B 0.01%
HD B 0.01%
GSK F 0.01%
FIS A 0.01%
MKL C 0.01%
LOW B 0.01%
JXN A 0.01%
HPE B 0.01%
SCHW B 0.01%
PCAR C 0.01%
TSN D 0.01%
BEN B 0.01%
AVGO B 0.01%
ATO B 0.01%
XOM C 0.01%
STT A 0.01%
MAR A 0.01%
T A 0.01%
CAT B 0.01%
CVS F 0.01%
KDP F 0.01%
VZ D 0.01%
WMB A 0.01%
CPB D 0.01%
EXC C 0.01%
LIN C 0.01%
DE B 0.01%
CVX C 0.01%
AZO C 0.01%
BA F 0.01%
EIX D 0.01%
UNH D 0.01%
TFC B 0.01%
NEM D 0.01%
JPM A 0.01%
AZN F 0.01%
NEE D 0.01%
ET A 0.01%
AER C 0.01%
PL C 0.01%
CNP B 0.01%
MET C 0.01%
AVB C 0.01%
WFC A 0.01%
D B 0.01%
AMT D 0.01%
BAC B 0.01%
LUV A 0.01%
C A 0.01%
GS B 0.01%
HSBC A 0.01%
VUSB Underweight 375 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.81%
AAL A -2.79%
SNX C -2.59%
LAD A -1.76%
USFD A -1.63%
PBF F -1.6%
PAG F -1.3%
DINO F -1.3%
AN F -1.12%
AVT B -1.1%
M C -1.05%
WCC A -1.04%
LEA F -1.03%
CLF C -1.0%
JLL A -0.97%
RGA D -0.93%
BJ B -0.93%
GT D -0.89%
PPC A -0.88%
THC C -0.88%
MUSA C -0.82%
WHR B -0.81%
X C -0.8%
FLR B -0.79%
ARMK B -0.78%
ACM A -0.74%
KD D -0.71%
MAN F -0.69%
GAP D -0.67%
CASY A -0.67%
EME A -0.67%
JWN B -0.66%
UNM A -0.64%
AGCO C -0.64%
RS C -0.63%
AA B -0.6%
MTZ B -0.58%
GXO B -0.55%
BERY A -0.55%
DKS F -0.55%
CCK B -0.54%
CAR C -0.53%
WLK F -0.52%
RNR C -0.48%
OVV F -0.47%
OC B -0.47%
ALV F -0.46%
OSK D -0.46%
TOL C -0.45%
THO D -0.45%
IBKR A -0.44%
JEF B -0.43%
BURL D -0.41%
GPK C -0.39%
PVH C -0.38%
VOYA B -0.37%
CACI A -0.37%
NOV F -0.37%
SFM A -0.36%
XPO A -0.35%
CMC B -0.35%
CNM D -0.34%
ORI C -0.34%
KBR B -0.34%
INGR C -0.34%
AFG D -0.34%
RPM B -0.34%
KNX C -0.33%
UGI C -0.33%
POST D -0.33%
SAIC B -0.33%
SKX F -0.33%
WSM F -0.32%
WSO D -0.32%
UFPI C -0.32%
PII F -0.31%
FIX B -0.31%
TMHC B -0.31%
H D -0.3%
RRX B -0.3%
OLN F -0.3%
WMG B -0.3%
DAR B -0.29%
COKE D -0.29%
NSP F -0.28%
PSN A -0.28%
SF A -0.28%
AMKR F -0.27%
THG B -0.27%
SON F -0.27%
SLGN A -0.26%
COHR B -0.26%
CLH C -0.26%
AVTR F -0.26%
FYBR B -0.25%
CNXC F -0.25%
KBH D -0.25%
CC F -0.25%
TXRH A -0.24%
ZION A -0.24%
GEF B -0.24%
SWX B -0.24%
CPRI F -0.24%
FHN A -0.24%
FAF D -0.24%
BC D -0.24%
LII B -0.23%
EHC A -0.23%
AXTA A -0.23%
TTEK B -0.23%
TEX D -0.23%
FLO F -0.22%
FBIN C -0.22%
BLD F -0.22%
NXST A -0.22%
MAT A -0.22%
COTY F -0.22%
FLS B -0.22%
EWBC A -0.22%
MMS D -0.22%
CIEN B -0.21%
WAL D -0.21%
SIGI D -0.21%
WFRD F -0.21%
LSTR D -0.21%
VMI B -0.21%
ANF D -0.21%
TKR D -0.21%
VAC C -0.21%
AIT A -0.21%
PR F -0.2%
GME C -0.2%
CIVI F -0.2%
TPX F -0.2%
BCO D -0.2%
CNO C -0.2%
GHC A -0.2%
WBS B -0.2%
TNL A -0.19%
WTFC A -0.19%
ASGN F -0.19%
OPCH F -0.19%
SMG B -0.19%
AYI B -0.19%
TTC F -0.19%
HGV D -0.19%
LECO C -0.19%
AR F -0.19%
G D -0.19%
PRGO D -0.18%
ST F -0.18%
GTLS D -0.18%
CBT C -0.18%
CROX F -0.18%
WU F -0.18%
RBA B -0.18%
CHRD F -0.18%
EEFT F -0.17%
CG B -0.17%
FCN F -0.17%
VC F -0.17%
CHX F -0.17%
NVT A -0.17%
ATR A -0.17%
BYD A -0.17%
MSM F -0.17%
SCI A -0.17%
JAZZ D -0.17%
FND F -0.17%
MIDD D -0.17%
SNV A -0.16%
ITT C -0.16%
DCI B -0.16%
VLY A -0.16%
CW B -0.15%
FIVE C -0.15%
HRB D -0.15%
ENS F -0.15%
XRAY F -0.15%
VNT B -0.14%
UAA B -0.14%
ESAB A -0.14%
KNF A -0.14%
MKSI F -0.14%
CFR A -0.14%
COLM C -0.14%
AVNT C -0.14%
PSTG D -0.14%
WWD D -0.14%
MUR F -0.14%
BWXT B -0.14%
KEX C -0.14%
SLM B -0.14%
MTDR D -0.14%
PRI B -0.14%
COLB A -0.14%
WMS F -0.13%
SAIA A -0.13%
VSH F -0.13%
LPX D -0.13%
POR C -0.13%
PNFP A -0.13%
UA B -0.13%
RH B -0.13%
FN B -0.13%
CRI F -0.12%
CADE B -0.12%
DBX B -0.12%
MTN F -0.12%
UTHR A -0.12%
OZK B -0.12%
OGE C -0.12%
TKO D -0.12%
ONB A -0.12%
WEX F -0.12%
BRKR F -0.12%
EVR B -0.12%
RRC D -0.11%
JHG A -0.11%
NVST A -0.11%
CHDN A -0.11%
RYAN C -0.11%
FNB A -0.11%
NEU F -0.11%
NYT A -0.11%
MASI A -0.11%
LNW F -0.11%
PK F -0.11%
SR D -0.11%
SRCL A -0.11%
BDC B -0.11%
BIO A -0.11%
UMBF A -0.11%
CR A -0.1%
SAM C -0.1%
LFUS D -0.1%
LAMR B -0.1%
ASB A -0.1%
WTS F -0.1%
AMED D -0.1%
GNTX C -0.1%
GMED B -0.1%
SSB B -0.1%
MORN B -0.1%
WEN B -0.1%
EXP B -0.1%
RCM A -0.1%
AMG A -0.1%
CHE F -0.1%
ACHC F -0.09%
WTRG C -0.09%
TDC B -0.09%
NBIX D -0.09%
TCBI B -0.09%
OLLI C -0.09%
HWC A -0.09%
ASH F -0.09%
OGS C -0.09%
VNO B -0.09%
SEIC A -0.09%
STWD C -0.09%
BMRN F -0.09%
BRBR A -0.09%
GGG F -0.09%
SSD F -0.09%
EXEL A -0.09%
HLI A -0.09%
MSA F -0.08%
PB A -0.08%
ENOV D -0.08%
FHI A -0.08%
CNX B -0.08%
NFG B -0.08%
LANC D -0.08%
CBSH A -0.08%
EXLS A -0.08%
IDA A -0.08%
VAL F -0.08%
HXL F -0.08%
MEDP F -0.08%
PNM B -0.08%
LNTH B -0.07%
PCTY A -0.07%
WPC F -0.07%
ALE A -0.07%
UBSI A -0.07%
SRPT D -0.07%
RBC D -0.07%
LITE B -0.07%
AMH F -0.07%
VVV D -0.07%
YETI F -0.07%
CHH A -0.07%
CRUS F -0.07%
NJR C -0.07%
RLI B -0.07%
DLB C -0.06%
HAE F -0.06%
GBCI A -0.06%
CXT F -0.06%
LIVN C -0.06%
CELH F -0.06%
AAON A -0.06%
KNSL F -0.06%
HOMB A -0.06%
ELS C -0.06%
NWE D -0.06%
WH A -0.06%
GLPI D -0.06%
GATX A -0.06%
IBOC B -0.05%
PLNT D -0.05%
DTM A -0.05%
ESNT D -0.05%
AM C -0.05%
BLKB D -0.05%
MTG C -0.05%
TREX B -0.05%
ZI C -0.05%
IPGP B -0.05%
HQY B -0.05%
PEN A -0.05%
BRX C -0.05%
KRG C -0.04%
CGNX B -0.04%
NNN D -0.04%
CUZ B -0.04%
ALGM F -0.04%
IRDM B -0.04%
TPL A -0.04%
NOVT D -0.04%
ONTO C -0.04%
SYNA F -0.04%
ORA B -0.04%
LOPE D -0.04%
CUBE D -0.04%
PCH F -0.04%
RYN C -0.04%
SHC C -0.04%
ELF F -0.04%
MANH C -0.04%
ADC C -0.03%
EGP D -0.03%
RGEN F -0.03%
OLED D -0.03%
IRT D -0.03%
APPF D -0.03%
FR D -0.03%
RGLD B -0.03%
EPR D -0.03%
SBRA A -0.03%
FFIN C -0.03%
STAG D -0.03%
HALO D -0.03%
HLNE B -0.03%
LSCC C -0.03%
NSA D -0.03%
ALTR A -0.03%
REXR F -0.03%
MTSI B -0.03%
CVLT B -0.03%
CDP B -0.03%
DUOL A -0.03%
NEOG D -0.03%
POWI D -0.02%
RMBS C -0.02%
WING F -0.02%
DOCS B -0.02%
EXPO D -0.02%
SLAB F -0.02%
QLYS F -0.02%
AZTA F -0.02%
ROIV D -0.01%
CYTK F -0.0%
ARWR F -0.0%
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