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
$114.67
Average Daily Volume
29,681
Number of Holdings
*
390
* 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
$36.70
Average Daily Volume
7,390
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | AIEQ |
|---|---|---|
| 30 Days | 1.01% | 0.61% |
| 60 Days | 4.22% | 6.99% |
| 90 Days | 6.38% | -1.61% |
| 12 Months | 27.29% | 26.47% |
45 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.11% | 0.31% | 0.11% | |
| BC | D | 0.27% | 0.1% | 0.1% | |
| BIO | B | 0.11% | 0.26% | 0.11% | |
| BLD | D | 0.24% | 0.52% | 0.24% | |
| BRX | C | 0.05% | 0.16% | 0.05% | |
| CADE | D | 0.11% | 0.09% | 0.09% | |
| CHE | C | 0.11% | 0.25% | 0.11% | |
| CHK | D | 0.19% | 0.55% | 0.19% | |
| EXP | B | 0.1% | 0.32% | 0.1% | |
| FLO | D | 0.22% | 0.08% | 0.08% | |
| FLS | B | 0.21% | 0.25% | 0.21% | |
| GTLS | F | 0.18% | 0.39% | 0.18% | |
| ITT | C | 0.17% | 0.08% | 0.08% | |
| JAZZ | F | 0.17% | 0.24% | 0.17% | |
| LAMR | C | 0.1% | 0.27% | 0.1% | |
| LANC | F | 0.08% | 0.26% | 0.08% | |
| LSTR | F | 0.22% | 0.13% | 0.13% | |
| M | F | 1.03% | 0.16% | 0.16% | |
| MAN | D | 0.81% | 0.09% | 0.09% | |
| MEDP | F | 0.08% | 0.26% | 0.08% | |
| MORN | C | 0.1% | 0.12% | 0.1% | |
| MSM | D | 0.18% | 0.23% | 0.18% | |
| MTDR | F | 0.14% | 0.23% | 0.14% | |
| NFG | A | 0.08% | 0.04% | 0.04% | |
| NVST | D | 0.11% | 0.26% | 0.11% | |
| NXST | F | 0.21% | 0.01% | 0.01% | |
| OLLI | C | 0.09% | 0.57% | 0.09% | |
| OSK | F | 0.45% | 0.3% | 0.3% | |
| PII | D | 0.37% | 0.39% | 0.37% | |
| PSTG | F | 0.13% | 0.56% | 0.13% | |
| PVH | F | 0.41% | 0.41% | 0.41% | |
| R | C | 0.56% | 0.09% | 0.09% | |
| RS | D | 0.64% | 0.41% | 0.41% | |
| RYAN | A | 0.1% | 0.24% | 0.1% | |
| SEIC | B | 0.09% | 0.13% | 0.09% | |
| SON | D | 0.28% | 0.29% | 0.28% | |
| SWX | C | 0.24% | 0.0% | 0.0% | |
| TKR | D | 0.21% | 0.14% | 0.14% | |
| TPL | A | 0.03% | 0.32% | 0.03% | |
| TXRH | C | 0.23% | 0.08% | 0.08% | |
| UBSI | D | 0.07% | 0.22% | 0.07% | |
| WMG | C | 0.3% | 0.43% | 0.3% | |
| WMS | D | 0.14% | 0.27% | 0.14% | |
| WU | D | 0.19% | 0.11% | 0.11% | |
| XRAY | D | 0.17% | 0.39% | 0.17% |
RWK Overweight 345 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | 2.68% | |
| SNX | D | 2.58% | |
| AAL | D | 2.5% | |
| LAD | C | 1.67% | |
| USFD | C | 1.6% | |
| PBF | F | 1.55% | |
| ARW | C | 1.38% | |
| PAG | D | 1.38% | |
| DINO | D | 1.36% | |
| AN | D | 1.26% | |
| LEA | F | 1.1% | |
| AVT | C | 1.1% | |
| CNH | D | 1.09% | |
| WCC | D | 1.02% | |
| JLL | C | 0.98% | |
| CLF | F | 0.97% | |
| GT | F | 0.94% | |
| RGA | C | 0.93% | |
| THC | D | 0.91% | |
| BJ | C | 0.89% | |
| WHR | C | 0.87% | |
| MUSA | D | 0.86% | |
| PPC | D | 0.84% | |
| ARMK | B | 0.78% | |
| ALLY | F | 0.75% | |
| X | F | 0.72% | |
| ACM | A | 0.72% | |
| FLR | C | 0.71% | |
| KD | D | 0.68% | |
| GAP | F | 0.66% | |
| CASY | D | 0.64% | |
| EME | C | 0.64% | |
| JWN | D | 0.64% | |
| AGCO | D | 0.63% | |
| EQH | C | 0.62% | |
| CAR | F | 0.59% | |
| MTZ | A | 0.58% | |
| UNM | A | 0.58% | |
| WLK | C | 0.57% | |
| DKS | D | 0.56% | |
| AA | B | 0.56% | |
| BERY | C | 0.55% | |
| FNF | B | 0.55% | |
| CCK | C | 0.53% | |
| THO | C | 0.48% | |
| RNR | A | 0.47% | |
| TOL | A | 0.47% | |
| ALV | F | 0.46% | |
| GXO | D | 0.46% | |
| OVV | D | 0.45% | |
| OC | C | 0.45% | |
| BURL | D | 0.42% | |
| JEF | A | 0.4% | |
| IBKR | A | 0.4% | |
| NOV | F | 0.39% | |
| GPK | D | 0.39% | |
| CMC | D | 0.38% | |
| SKX | D | 0.37% | |
| CACI | A | 0.35% | |
| AFG | B | 0.35% | |
| VOYA | A | 0.35% | |
| WSM | B | 0.35% | |
| XPO | F | 0.35% | |
| KNX | D | 0.34% | |
| CNM | F | 0.34% | |
| INGR | B | 0.34% | |
| POST | D | 0.34% | |
| TMHC | C | 0.33% | |
| SFM | A | 0.33% | |
| UGI | C | 0.33% | |
| ORI | B | 0.33% | |
| WSO | C | 0.33% | |
| H | C | 0.32% | |
| SAIC | A | 0.32% | |
| KBR | B | 0.32% | |
| UFPI | C | 0.32% | |
| RPM | B | 0.32% | |
| OLN | C | 0.32% | |
| RRX | C | 0.3% | |
| CC | D | 0.29% | |
| COKE | C | 0.29% | |
| FIX | B | 0.29% | |
| COTY | F | 0.28% | |
| NSP | F | 0.28% | |
| KBH | C | 0.28% | |
| SWN | D | 0.28% | |
| AMKR | F | 0.28% | |
| PSN | A | 0.28% | |
| DAR | F | 0.28% | |
| AVTR | D | 0.28% | |
| CNXC | F | 0.28% | |
| THG | C | 0.27% | |
| HOG | D | 0.27% | |
| SLGN | C | 0.26% | |
| SF | A | 0.26% | |
| FYBR | C | 0.25% | |
| GEF | D | 0.24% | |
| MMS | C | 0.24% | |
| CLH | C | 0.24% | |
| AXTA | C | 0.24% | |
| FAF | C | 0.24% | |
| EHC | B | 0.23% | |
| TEX | F | 0.23% | |
| CSL | A | 0.23% | |
| COHR | A | 0.23% | |
| MAT | D | 0.23% | |
| WFRD | F | 0.22% | |
| TTEK | A | 0.22% | |
| BCO | C | 0.22% | |
| LII | C | 0.22% | |
| CPRI | B | 0.22% | |
| TPX | C | 0.22% | |
| AR | B | 0.21% | |
| ZION | D | 0.21% | |
| GHC | C | 0.21% | |
| AIT | B | 0.21% | |
| VAC | D | 0.21% | |
| FHN | D | 0.21% | |
| WAL | C | 0.21% | |
| GME | D | 0.21% | |
| G | A | 0.2% | |
| CNO | C | 0.2% | |
| CROX | C | 0.2% | |
| HGV | F | 0.2% | |
| SIGI | D | 0.2% | |
| TTC | D | 0.2% | |
| CIVI | F | 0.2% | |
| KMPR | D | 0.2% | |
| FND | C | 0.2% | |
| ANF | F | 0.2% | |
| VMI | B | 0.19% | |
| ASGN | D | 0.19% | |
| SMG | B | 0.19% | |
| ST | F | 0.19% | |
| CHRD | F | 0.19% | |
| EWBC | D | 0.19% | |
| PR | D | 0.19% | |
| MDU | C | 0.19% | |
| CIEN | A | 0.19% | |
| LECO | F | 0.19% | |
| ILMN | B | 0.19% | |
| OPCH | F | 0.19% | |
| SCI | D | 0.18% | |
| PRGO | F | 0.18% | |
| MIDD | D | 0.18% | |
| CBT | C | 0.18% | |
| TNL | C | 0.18% | |
| WBS | D | 0.18% | |
| VC | F | 0.18% | |
| BHF | F | 0.18% | |
| EEFT | F | 0.17% | |
| CHX | C | 0.17% | |
| WTFC | C | 0.17% | |
| RBA | D | 0.17% | |
| AYI | A | 0.17% | |
| BYD | C | 0.17% | |
| VLY | C | 0.16% | |
| ENS | D | 0.16% | |
| HRB | C | 0.16% | |
| ATR | A | 0.16% | |
| DCI | C | 0.16% | |
| NVT | D | 0.16% | |
| FCN | C | 0.16% | |
| BRKR | D | 0.15% | |
| KEX | C | 0.15% | |
| AVNT | C | 0.15% | |
| CG | B | 0.15% | |
| COLM | D | 0.15% | |
| MKSI | F | 0.15% | |
| FIVE | D | 0.15% | |
| PRI | A | 0.14% | |
| CW | A | 0.14% | |
| COLB | C | 0.14% | |
| RH | C | 0.14% | |
| LPX | C | 0.14% | |
| SNV | D | 0.14% | |
| UA | B | 0.14% | |
| VSH | F | 0.14% | |
| UAA | B | 0.14% | |
| SLM | C | 0.14% | |
| MUR | F | 0.14% | |
| WWD | C | 0.14% | |
| MTN | D | 0.13% | |
| POR | D | 0.13% | |
| ESAB | C | 0.13% | |
| FN | B | 0.13% | |
| KNF | C | 0.13% | |
| VNT | F | 0.13% | |
| SAIA | D | 0.13% | |
| NEU | F | 0.12% | |
| CRI | D | 0.12% | |
| ONB | D | 0.12% | |
| TKO | A | 0.12% | |
| OGE | A | 0.12% | |
| UTHR | C | 0.12% | |
| WEX | C | 0.12% | |
| CFR | D | 0.12% | |
| PK | D | 0.12% | |
| EVR | C | 0.12% | |
| BWXT | A | 0.12% | |
| PNFP | D | 0.12% | |
| GNTX | D | 0.11% | |
| CHDN | D | 0.11% | |
| LNW | F | 0.11% | |
| UMBF | C | 0.11% | |
| NYT | C | 0.11% | |
| SRCL | A | 0.11% | |
| BDC | B | 0.11% | |
| DBX | B | 0.11% | |
| OZK | D | 0.11% | |
| SR | D | 0.11% | |
| STWD | C | 0.1% | |
| WEN | D | 0.1% | |
| AMG | B | 0.1% | |
| GMED | D | 0.1% | |
| GGG | C | 0.1% | |
| CR | C | 0.1% | |
| AMED | D | 0.1% | |
| SSD | B | 0.1% | |
| LFUS | D | 0.1% | |
| SSB | C | 0.1% | |
| WTS | C | 0.1% | |
| MASI | B | 0.1% | |
| RCM | B | 0.1% | |
| RRC | B | 0.1% | |
| FNB | D | 0.1% | |
| JHG | B | 0.1% | |
| EXEL | B | 0.09% | |
| NBIX | F | 0.09% | |
| BRBR | A | 0.09% | |
| HWC | D | 0.09% | |
| HLI | B | 0.09% | |
| OGS | C | 0.09% | |
| SAM | C | 0.09% | |
| ASH | F | 0.09% | |
| VAL | F | 0.09% | |
| BKH | C | 0.09% | |
| BMRN | F | 0.09% | |
| ASB | F | 0.09% | |
| EXLS | A | 0.08% | |
| CBSH | D | 0.08% | |
| MSA | F | 0.08% | |
| IDA | D | 0.08% | |
| YETI | C | 0.08% | |
| TCBI | C | 0.08% | |
| HXL | F | 0.08% | |
| WTRG | D | 0.08% | |
| PNM | B | 0.08% | |
| VNO | A | 0.08% | |
| TDC | D | 0.08% | |
| ENOV | F | 0.08% | |
| NWE | B | 0.07% | |
| ALE | A | 0.07% | |
| DT | B | 0.07% | |
| LITE | A | 0.07% | |
| AMH | D | 0.07% | |
| CNX | A | 0.07% | |
| VVV | F | 0.07% | |
| WPC | C | 0.07% | |
| CHH | C | 0.07% | |
| RBC | C | 0.07% | |
| RLI | A | 0.07% | |
| PB | D | 0.07% | |
| CRUS | D | 0.07% | |
| NJR | C | 0.07% | |
| FHI | C | 0.07% | |
| TREX | D | 0.06% | |
| LIVN | B | 0.06% | |
| DLB | C | 0.06% | |
| CXT | F | 0.06% | |
| AAON | B | 0.06% | |
| HOMB | D | 0.06% | |
| HAE | D | 0.06% | |
| KNSL | C | 0.06% | |
| PCTY | B | 0.06% | |
| ELS | D | 0.06% | |
| GATX | F | 0.06% | |
| CELH | F | 0.06% | |
| WH | C | 0.06% | |
| GLPI | A | 0.06% | |
| LNTH | C | 0.06% | |
| SRPT | F | 0.06% | |
| CUBE | C | 0.05% | |
| MANH | C | 0.05% | |
| PCH | C | 0.05% | |
| PLNT | B | 0.05% | |
| ELF | F | 0.05% | |
| SHC | C | 0.05% | |
| HQY | C | 0.05% | |
| BLKB | C | 0.05% | |
| PEN | D | 0.05% | |
| AM | A | 0.05% | |
| MTG | B | 0.05% | |
| ESNT | C | 0.05% | |
| KRC | C | 0.05% | |
| ZI | D | 0.05% | |
| IPGP | D | 0.05% | |
| GBCI | C | 0.05% | |
| CUZ | C | 0.04% | |
| KRG | C | 0.04% | |
| NSA | C | 0.04% | |
| NNN | A | 0.04% | |
| REXR | D | 0.04% | |
| CGNX | F | 0.04% | |
| CVLT | C | 0.04% | |
| ORA | C | 0.04% | |
| IRDM | B | 0.04% | |
| NOVT | D | 0.04% | |
| NEOG | F | 0.04% | |
| DTM | A | 0.04% | |
| ONTO | C | 0.04% | |
| OHI | C | 0.04% | |
| IBOC | D | 0.04% | |
| LOPE | D | 0.04% | |
| SYNA | F | 0.04% | |
| RYN | C | 0.04% | |
| ALGM | F | 0.04% | |
| QLYS | F | 0.03% | |
| RGLD | C | 0.03% | |
| OLED | C | 0.03% | |
| EGP | D | 0.03% | |
| RGEN | F | 0.03% | |
| FR | D | 0.03% | |
| IRT | D | 0.03% | |
| AZTA | F | 0.03% | |
| SBRA | C | 0.03% | |
| ALTR | C | 0.03% | |
| HLNE | A | 0.03% | |
| FFIN | D | 0.03% | |
| EPR | C | 0.03% | |
| STAG | D | 0.03% | |
| MTSI | C | 0.03% | |
| LSCC | D | 0.03% | |
| APPF | C | 0.03% | |
| DUOL | B | 0.03% | |
| HALO | C | 0.03% | |
| POWI | F | 0.02% | |
| RMBS | F | 0.02% | |
| DOCS | A | 0.02% | |
| ADC | B | 0.02% | |
| SLAB | D | 0.02% | |
| WING | C | 0.02% | |
| EXPO | A | 0.02% | |
| CYTK | D | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 91 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.09% | |
| CMCSA | C | -3.9% | |
| PG | D | -3.83% | |
| C | C | -3.76% | |
| SCHW | D | -3.69% | |
| JPM | D | -3.67% | |
| SPGI | B | -3.66% | |
| NOW | C | -3.3% | |
| V | C | -3.07% | |
| NFLX | B | -2.6% | |
| NEE | A | -2.39% | |
| EOG | B | -2.36% | |
| TJX | D | -1.82% | |
| URI | C | -1.77% | |
| AME | D | -1.59% | |
| TTD | A | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | B | -1.11% | |
| ALL | C | -1.09% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | B | -0.99% | |
| HSY | F | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | C | -0.83% | |
| APD | C | -0.82% | |
| FMC | C | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | C | -0.81% | |
| EG | B | -0.78% | |
| WAT | B | -0.75% | |
| HAL | D | -0.74% | |
| PKG | B | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | B | -0.73% | |
| COP | D | -0.71% | |
| W | D | -0.7% | |
| ADM | F | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | B | -0.62% | |
| OKE | A | -0.59% | |
| CHTR | D | -0.58% | |
| MAS | A | -0.57% | |
| OKTA | F | -0.57% | |
| VST | B | -0.56% | |
| MOD | B | -0.56% | |
| TFX | C | -0.55% | |
| SYY | D | -0.52% | |
| SQ | D | -0.52% | |
| HPE | B | -0.5% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | B | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| ALNY | C | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | C | -0.41% | |
| BDX | C | -0.41% | |
| TRMB | B | -0.4% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | C | -0.34% | |
| TECH | D | -0.32% | |
| NDSN | C | -0.32% | |
| IRM | A | -0.29% | |
| LNT | A | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| PARA | F | -0.26% | |
| EXAS | C | -0.23% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | D | -0.18% | |
| SEE | D | -0.17% | |
| TENB | F | -0.16% | |
| CMI | A | -0.13% | |
| FUL | F | -0.11% | |
| NTRS | C | -0.09% | |
| HOOD | C | -0.09% | |
| SUM | F | -0.09% | |
| CWST | D | -0.08% | |
| COOP | B | -0.04% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
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:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
Compare ETFs
