RWK vs. AIEQ ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to AI Powered Equity ETF (AIEQ)
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
$119.52
Average Daily Volume
21,245
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.30
Average Daily Volume
7,391
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | AIEQ |
|---|---|---|
| 30 Days | 0.17% | 4.52% |
| 60 Days | 3.84% | 7.97% |
| 90 Days | 5.48% | 9.48% |
| 12 Months | 25.88% | 31.20% |
51 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.05% | 0.1% | 0.05% | |
| BWXT | A | 0.14% | 0.29% | 0.14% | |
| CHE | F | 0.1% | 0.13% | 0.1% | |
| CHRD | F | 0.18% | 0.17% | 0.17% | |
| CHX | C | 0.17% | 0.07% | 0.07% | |
| CIVI | D | 0.2% | 0.13% | 0.13% | |
| CMC | B | 0.4% | 0.2% | 0.2% | |
| CNX | A | 0.08% | 0.19% | 0.08% | |
| CSL | C | 0.23% | 0.59% | 0.23% | |
| DCI | B | 0.16% | 0.17% | 0.16% | |
| DINO | D | 1.24% | 0.16% | 0.16% | |
| EEFT | C | 0.16% | 0.17% | 0.16% | |
| EXP | B | 0.11% | 0.29% | 0.11% | |
| EXPO | D | 0.02% | 0.1% | 0.02% | |
| FLR | B | 0.73% | 0.22% | 0.22% | |
| FN | B | 0.13% | 0.32% | 0.13% | |
| GATX | B | 0.07% | 0.1% | 0.07% | |
| GMED | A | 0.11% | 0.17% | 0.11% | |
| HAE | C | 0.07% | 0.18% | 0.07% | |
| HALO | F | 0.03% | 0.25% | 0.03% | |
| HLI | B | 0.1% | 0.19% | 0.1% | |
| HOG | F | 0.22% | 0.27% | 0.22% | |
| HRB | D | 0.14% | 0.35% | 0.14% | |
| JAZZ | C | 0.19% | 0.14% | 0.14% | |
| KBR | F | 0.29% | 0.29% | 0.29% | |
| LII | A | 0.22% | 0.49% | 0.22% | |
| LNTH | F | 0.05% | 0.16% | 0.05% | |
| LPX | B | 0.14% | 0.12% | 0.12% | |
| MAN | F | 0.68% | 0.16% | 0.16% | |
| MSA | D | 0.07% | 0.11% | 0.07% | |
| MTSI | B | 0.04% | 0.21% | 0.04% | |
| MUR | F | 0.14% | 0.15% | 0.14% | |
| NBIX | C | 0.09% | 0.17% | 0.09% | |
| NVT | C | 0.16% | 0.27% | 0.16% | |
| ORA | B | 0.04% | 0.13% | 0.04% | |
| OSK | C | 0.49% | 0.22% | 0.22% | |
| POWI | D | 0.02% | 0.14% | 0.02% | |
| PRGO | C | 0.18% | 0.14% | 0.14% | |
| PSTG | F | 0.13% | 0.5% | 0.13% | |
| RH | D | 0.13% | 0.29% | 0.13% | |
| RYAN | B | 0.11% | 0.24% | 0.11% | |
| SFM | A | 0.42% | 0.39% | 0.39% | |
| SNX | D | 2.42% | 0.33% | 0.33% | |
| ST | F | 0.16% | 0.13% | 0.13% | |
| TKR | F | 0.18% | 0.11% | 0.11% | |
| TREX | D | 0.06% | 0.14% | 0.06% | |
| TTC | F | 0.18% | 0.22% | 0.18% | |
| VVV | D | 0.07% | 0.11% | 0.07% | |
| WFRD | F | 0.21% | 0.07% | 0.07% | |
| WSM | D | 0.29% | 0.66% | 0.29% | |
| XPO | B | 0.46% | 0.51% | 0.46% |
RWK Overweight 338 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| LAD | B | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| WCC | B | 1.2% | |
| ARW | F | 1.15% | |
| AN | D | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | C | 1.0% | |
| RGA | B | 0.97% | |
| GT | C | 0.97% | |
| JLL | D | 0.94% | |
| PPC | B | 0.93% | |
| BJ | B | 0.92% | |
| LEA | F | 0.91% | |
| WHR | B | 0.9% | |
| THC | C | 0.88% | |
| MUSA | B | 0.88% | |
| CLF | F | 0.85% | |
| KD | A | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | C | 0.76% | |
| EME | A | 0.73% | |
| ACM | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| GAP | D | 0.66% | |
| JWN | C | 0.65% | |
| MTZ | A | 0.63% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| AGCO | F | 0.57% | |
| FNF | A | 0.54% | |
| DKS | D | 0.52% | |
| BERY | D | 0.52% | |
| OVV | C | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| CCK | D | 0.49% | |
| OC | A | 0.49% | |
| WLK | F | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| THO | C | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| BURL | A | 0.42% | |
| PVH | C | 0.41% | |
| NOV | D | 0.38% | |
| AFG | A | 0.36% | |
| INGR | B | 0.36% | |
| GPK | D | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | B | 0.34% | |
| CACI | C | 0.33% | |
| TMHC | B | 0.32% | |
| FIX | A | 0.32% | |
| SKX | F | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | C | 0.31% | |
| RRX | B | 0.3% | |
| DAR | B | 0.3% | |
| UGI | C | 0.3% | |
| CNM | C | 0.3% | |
| THG | A | 0.29% | |
| PII | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | F | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | B | 0.26% | |
| CC | D | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | C | 0.26% | |
| COKE | C | 0.26% | |
| KBH | D | 0.25% | |
| GEF | B | 0.25% | |
| BC | D | 0.25% | |
| AIT | B | 0.25% | |
| VAC | C | 0.25% | |
| TXRH | B | 0.25% | |
| SON | F | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| FLS | A | 0.24% | |
| GTLS | A | 0.24% | |
| CLH | C | 0.24% | |
| AVTR | F | 0.23% | |
| MAT | D | 0.23% | |
| AMKR | F | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | A | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | C | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | C | 0.23% | |
| NSP | F | 0.23% | |
| SWX | A | 0.23% | |
| GHC | B | 0.23% | |
| HGV | C | 0.22% | |
| CNO | B | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | B | 0.21% | |
| PR | B | 0.21% | |
| AYI | B | 0.21% | |
| BLD | F | 0.21% | |
| SIGI | B | 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% | |
| ANF | C | 0.2% | |
| LECO | C | 0.2% | |
| MMS | D | 0.2% | |
| FLO | D | 0.2% | |
| TNL | B | 0.2% | |
| BHF | C | 0.2% | |
| ILMN | C | 0.2% | |
| TTEK | F | 0.19% | |
| BYD | B | 0.19% | |
| RBA | A | 0.19% | |
| BCO | F | 0.18% | |
| MSM | D | 0.18% | |
| ASGN | F | 0.18% | |
| FBIN | F | 0.18% | |
| SCI | A | 0.18% | |
| FND | F | 0.17% | |
| CG | B | 0.17% | |
| MIDD | D | 0.17% | |
| VC | F | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| SMG | C | 0.16% | |
| WU | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | C | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | C | 0.16% | |
| ENS | D | 0.15% | |
| COLM | B | 0.15% | |
| SLM | B | 0.15% | |
| KEX | B | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | C | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | B | 0.14% | |
| FCN | F | 0.14% | |
| EVR | B | 0.14% | |
| FIVE | F | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| UTHR | C | 0.13% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| UMBF | B | 0.13% | |
| CROX | F | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | C | 0.12% | |
| PK | D | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| DBX | C | 0.12% | |
| MTN | C | 0.12% | |
| MASI | B | 0.12% | |
| FNB | B | 0.12% | |
| JHG | B | 0.12% | |
| CR | A | 0.11% | |
| NYT | D | 0.11% | |
| LNW | F | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | F | 0.11% | |
| SR | A | 0.11% | |
| TKO | A | 0.11% | |
| NVST | C | 0.11% | |
| CHDN | C | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | D | 0.11% | |
| EXEL | B | 0.11% | |
| CPRI | F | 0.11% | |
| NEU | D | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| GGG | B | 0.1% | |
| WEN | C | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | A | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | C | 0.1% | |
| MORN | B | 0.1% | |
| WEX | F | 0.1% | |
| RCM | A | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | F | 0.1% | |
| SEIC | B | 0.1% | |
| VNO | C | 0.09% | |
| IDA | A | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | D | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | D | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | B | 0.09% | |
| CBSH | A | 0.09% | |
| CRI | F | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | F | 0.08% | |
| TDC | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | F | 0.08% | |
| LANC | D | 0.08% | |
| FHI | B | 0.08% | |
| VAL | F | 0.08% | |
| MEDP | D | 0.08% | |
| PB | A | 0.08% | |
| PNM | B | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HOMB | A | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | A | 0.07% | |
| WH | B | 0.07% | |
| YETI | D | 0.07% | |
| NFG | A | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | C | 0.06% | |
| HQY | A | 0.06% | |
| GLPI | C | 0.06% | |
| CRUS | F | 0.06% | |
| PEN | B | 0.06% | |
| WPC | C | 0.06% | |
| ELS | B | 0.06% | |
| NWE | C | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| BLKB | B | 0.05% | |
| MTG | D | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | B | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| DTM | A | 0.05% | |
| DLB | F | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | A | 0.05% | |
| LIVN | D | 0.05% | |
| NEOG | D | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | F | 0.04% | |
| CGNX | D | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | A | 0.04% | |
| RYN | D | 0.04% | |
| CUBE | C | 0.04% | |
| SYNA | D | 0.04% | |
| OHI | B | 0.04% | |
| SHC | F | 0.04% | |
| PCH | D | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | D | 0.04% | |
| RGLD | C | 0.03% | |
| RGEN | F | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | A | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | B | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | C | 0.03% | |
| NNN | C | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | F | 0.03% | |
| APPF | C | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | A | 0.03% | |
| ALGM | F | 0.03% | |
| KRG | A | 0.03% | |
| WING | D | 0.02% | |
| SLAB | F | 0.02% | |
| OLED | F | 0.02% | |
| EGP | D | 0.02% | |
| ADC | A | 0.02% | |
| AZTA | F | 0.02% | |
| FR | C | 0.02% | |
| ROIV | D | 0.01% | |
| CYTK | D | 0.0% | |
| ARWR | D | 0.0% |
RWK Underweight 85 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.07% | |
| AMZN | B | -3.9% | |
| INTC | C | -3.77% | |
| GS | B | -3.64% | |
| GOOGL | B | -3.4% | |
| AVGO | C | -3.35% | |
| CRWD | B | -2.94% | |
| DIS | B | -2.63% | |
| PLTR | A | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | F | -2.52% | |
| VRTX | D | -2.27% | |
| ELV | F | -2.24% | |
| APH | B | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | A | -1.88% | |
| APP | A | -1.73% | |
| BA | D | -1.65% | |
| CHTR | B | -1.38% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.34% | |
| FANG | D | -1.32% | |
| UPS | C | -1.28% | |
| ZS | B | -1.02% | |
| EW | C | -1.02% | |
| LPLA | A | -1.01% | |
| HST | D | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | C | -0.94% | |
| DASH | A | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | B | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | A | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| GPC | F | -0.62% | |
| STLD | B | -0.62% | |
| LNG | A | -0.61% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | D | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| IEX | B | -0.37% | |
| AAP | D | -0.36% | |
| GNRC | B | -0.36% | |
| AOS | F | -0.34% | |
| CTLT | D | -0.33% | |
| ESTC | C | -0.31% | |
| GL | C | -0.3% | |
| GFS | C | -0.27% | |
| APA | F | -0.24% | |
| TECH | F | -0.22% | |
| BPMC | C | -0.21% | |
| BSY | D | -0.19% | |
| COOP | B | -0.19% | |
| SEE | D | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | B | -0.18% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| TENB | D | -0.16% | |
| SUM | B | -0.15% | |
| ITCI | B | -0.14% | |
| OMF | A | -0.14% | |
| RIVN | F | -0.14% | |
| TDW | F | -0.13% | |
| SM | C | -0.12% | |
| HP | C | -0.12% | |
| NOG | B | -0.11% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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