RWK vs. QGRO ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | QGRO |
|---|---|---|
| 30 Days | 7.06% | 11.26% |
| 60 Days | 7.60% | 13.06% |
| 90 Days | 7.61% | 15.74% |
| 12 Months | 31.18% | 44.00% |
62 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.07% | 0.2% | 0.07% | |
| AIT | A | 0.25% | 0.1% | 0.1% | |
| ANF | C | 0.2% | 0.36% | 0.2% | |
| ATR | B | 0.17% | 0.16% | 0.16% | |
| AYI | B | 0.21% | 0.6% | 0.21% | |
| BMRN | D | 0.08% | 0.79% | 0.08% | |
| BRBR | A | 0.1% | 0.19% | 0.1% | |
| BURL | A | 0.42% | 0.28% | 0.28% | |
| CBT | C | 0.17% | 0.08% | 0.08% | |
| COKE | C | 0.26% | 0.22% | 0.22% | |
| COLM | B | 0.15% | 0.08% | 0.08% | |
| CROX | D | 0.13% | 0.05% | 0.05% | |
| CRUS | D | 0.06% | 0.32% | 0.06% | |
| CSL | C | 0.23% | 2.25% | 0.23% | |
| DBX | B | 0.12% | 0.52% | 0.12% | |
| DCI | B | 0.16% | 0.9% | 0.16% | |
| DKS | C | 0.52% | 0.06% | 0.06% | |
| DT | C | 0.07% | 0.08% | 0.07% | |
| DUOL | A | 0.04% | 0.26% | 0.04% | |
| EME | C | 0.73% | 1.79% | 0.73% | |
| EVR | B | 0.14% | 0.58% | 0.14% | |
| EXEL | B | 0.11% | 0.63% | 0.11% | |
| EXPO | D | 0.02% | 0.13% | 0.02% | |
| FIX | A | 0.32% | 0.2% | 0.2% | |
| FLS | B | 0.24% | 0.27% | 0.24% | |
| FN | D | 0.13% | 0.24% | 0.13% | |
| GAP | C | 0.66% | 0.13% | 0.13% | |
| HALO | F | 0.03% | 0.23% | 0.03% | |
| HRB | D | 0.14% | 0.42% | 0.14% | |
| INGR | B | 0.36% | 0.59% | 0.36% | |
| ITT | A | 0.16% | 0.16% | 0.16% | |
| JLL | D | 0.94% | 0.77% | 0.77% | |
| KNSL | B | 0.06% | 0.56% | 0.06% | |
| LECO | B | 0.2% | 0.08% | 0.08% | |
| LII | A | 0.22% | 0.15% | 0.15% | |
| LPX | B | 0.14% | 0.09% | 0.09% | |
| MANH | D | 0.04% | 1.37% | 0.04% | |
| MAT | D | 0.23% | 0.07% | 0.07% | |
| MEDP | D | 0.08% | 0.74% | 0.08% | |
| MORN | B | 0.1% | 0.16% | 0.1% | |
| MSM | C | 0.18% | 0.08% | 0.08% | |
| NBIX | C | 0.09% | 0.64% | 0.09% | |
| NEU | C | 0.11% | 0.21% | 0.11% | |
| NYT | C | 0.11% | 0.24% | 0.11% | |
| PEN | B | 0.06% | 0.16% | 0.06% | |
| PSTG | D | 0.13% | 0.75% | 0.13% | |
| PVH | C | 0.41% | 0.07% | 0.07% | |
| QLYS | C | 0.03% | 0.35% | 0.03% | |
| RPM | A | 0.34% | 0.25% | 0.25% | |
| RYAN | B | 0.11% | 0.16% | 0.11% | |
| SEIC | B | 0.1% | 0.7% | 0.1% | |
| SFM | A | 0.42% | 0.52% | 0.42% | |
| SKX | D | 0.32% | 0.53% | 0.32% | |
| THC | D | 0.88% | 0.2% | 0.2% | |
| TPL | A | 0.05% | 0.87% | 0.05% | |
| TXRH | C | 0.25% | 1.39% | 0.25% | |
| USFD | A | 1.7% | 0.25% | 0.25% | |
| UTHR | C | 0.13% | 0.1% | 0.1% | |
| WFRD | D | 0.21% | 0.47% | 0.21% | |
| WING | D | 0.02% | 0.53% | 0.02% | |
| WSM | B | 0.29% | 0.26% | 0.26% | |
| WTS | B | 0.1% | 0.09% | 0.09% |
RWK Overweight 327 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | B | 2.85% | |
| SNX | C | 2.42% | |
| LAD | A | 1.89% | |
| 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% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| PPC | C | 0.93% | |
| BJ | A | 0.92% | |
| LEA | D | 0.91% | |
| WHR | B | 0.9% | |
| MUSA | A | 0.88% | |
| CLF | F | 0.85% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | B | 0.76% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| MAN | D | 0.68% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | A | 0.67% | |
| JWN | C | 0.65% | |
| MTZ | B | 0.63% | |
| R | B | 0.62% | |
| AA | B | 0.57% | |
| AGCO | D | 0.57% | |
| FNF | B | 0.54% | |
| BERY | B | 0.52% | |
| OVV | B | 0.51% | |
| IBKR | A | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| CCK | C | 0.49% | |
| OC | A | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| THO | B | 0.46% | |
| TOL | B | 0.45% | |
| RNR | C | 0.44% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | B | 0.32% | |
| H | B | 0.31% | |
| WMG | C | 0.31% | |
| POST | C | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | B | 0.3% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| CNM | D | 0.3% | |
| THG | A | 0.29% | |
| PII | D | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | D | 0.27% | |
| FHN | A | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| KBH | D | 0.25% | |
| GEF | A | 0.25% | |
| BC | C | 0.25% | |
| VAC | B | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| COHR | B | 0.25% | |
| GTLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| AMKR | D | 0.23% | |
| WBS | A | 0.23% | |
| KMPR | B | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | A | 0.23% | |
| FAF | A | 0.23% | |
| NSP | D | 0.23% | |
| SWX | B | 0.23% | |
| GHC | C | 0.23% | |
| HGV | B | 0.22% | |
| HOG | D | 0.22% | |
| CNO | A | 0.22% | |
| TPX | B | 0.22% | |
| G | B | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | A | 0.21% | |
| PR | B | 0.21% | |
| BLD | D | 0.21% | |
| SIGI | C | 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% | |
| MMS | F | 0.2% | |
| FLO | D | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 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% | |
| 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% | |
| CG | A | 0.17% | |
| MIDD | C | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| SNV | B | 0.17% | |
| VLY | B | 0.17% | |
| SMG | D | 0.16% | |
| WU | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | A | 0.16% | |
| MTDR | B | 0.16% | |
| SAIA | B | 0.16% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | D | 0.15% | |
| SLM | A | 0.15% | |
| KEX | C | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | B | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| UAA | C | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | A | 0.14% | |
| FCN | D | 0.14% | |
| MUR | D | 0.14% | |
| FIVE | F | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| OPCH | D | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | B | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | A | 0.12% | |
| JHG | A | 0.12% | |
| CR | A | 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% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| CPRI | F | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | D | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | B | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | B | 0.1% | |
| WEX | D | 0.1% | |
| HLI | B | 0.1% | |
| RCM | F | 0.1% | |
| GNTX | C | 0.1% | |
| VNO | B | 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 | D | 0.09% | |
| BKH | A | 0.09% | |
| SSD | D | 0.09% | |
| LFUS | F | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | D | 0.08% | |
| TDC | D | 0.08% | |
| RLI | B | 0.08% | |
| WTRG | B | 0.08% | |
| ASH | D | 0.08% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | D | 0.08% | |
| PB | A | 0.08% | |
| CNX | A | 0.08% | |
| PNM | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| HAE | C | 0.07% | |
| HOMB | A | 0.07% | |
| GATX | A | 0.07% | |
| VVV | F | 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% | |
| WPC | D | 0.06% | |
| ELS | C | 0.06% | |
| NWE | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | D | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | C | 0.05% | |
| LOPE | B | 0.05% | |
| AM | A | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | A | 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% | |
| 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% | |
| ESNT | 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% | |
| 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% | |
| FFIN | B | 0.03% | |
| HLNE | B | 0.03% | |
| ALGM | D | 0.03% | |
| KRG | B | 0.03% | |
| POWI | 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% |
RWK Underweight 115 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.77% | |
| BKNG | A | -3.47% | |
| AMZN | C | -3.03% | |
| NOW | A | -2.72% | |
| VLTO | D | -2.49% | |
| PLTR | B | -2.37% | |
| META | D | -2.36% | |
| NFLX | A | -2.29% | |
| PGR | A | -2.2% | |
| FTNT | C | -2.18% | |
| WMT | A | -2.11% | |
| NVDA | C | -1.99% | |
| WDAY | B | -1.76% | |
| PANW | C | -1.5% | |
| GE | D | -1.47% | |
| UBER | D | -1.4% | |
| HWM | A | -1.38% | |
| TTD | B | -1.34% | |
| ANET | C | -1.3% | |
| HUBS | A | -1.28% | |
| KMB | D | -1.18% | |
| AAPL | C | -1.16% | |
| NTNX | A | -1.15% | |
| DECK | A | -1.01% | |
| AXON | A | -1.01% | |
| NET | B | -1.0% | |
| VRSN | F | -0.96% | |
| PODD | C | -0.93% | |
| MRK | F | -0.92% | |
| DOCU | A | -0.84% | |
| ADBE | C | -0.83% | |
| MPWR | F | -0.73% | |
| ZM | B | -0.71% | |
| QCOM | F | -0.7% | |
| RMD | C | -0.69% | |
| MSFT | F | -0.68% | |
| CEG | D | -0.59% | |
| FSS | B | -0.55% | |
| ESTC | C | -0.54% | |
| RL | B | -0.53% | |
| GOOGL | C | -0.47% | |
| MA | C | -0.47% | |
| GWW | B | -0.43% | |
| TEAM | A | -0.42% | |
| FICO | B | -0.36% | |
| ALKS | B | -0.31% | |
| SM | B | -0.29% | |
| SMAR | A | -0.29% | |
| GEV | B | -0.27% | |
| ADSK | A | -0.27% | |
| VRT | B | -0.25% | |
| TOST | B | -0.25% | |
| BMI | B | -0.24% | |
| TRGP | B | -0.24% | |
| DVA | B | -0.23% | |
| GLOB | B | -0.23% | |
| ROST | C | -0.22% | |
| TGT | F | -0.22% | |
| PEGA | A | -0.2% | |
| CL | D | -0.2% | |
| SPSC | C | -0.2% | |
| TT | A | -0.2% | |
| IDXX | F | -0.19% | |
| CRS | A | -0.18% | |
| BKR | B | -0.18% | |
| DDS | B | -0.18% | |
| WAB | B | -0.17% | |
| KLAC | D | -0.17% | |
| TMUS | B | -0.17% | |
| PWR | A | -0.17% | |
| CMG | B | -0.16% | |
| CTAS | B | -0.16% | |
| MMSI | B | -0.16% | |
| AXS | A | -0.16% | |
| BSX | B | -0.16% | |
| GRMN | B | -0.16% | |
| AXP | A | -0.16% | |
| COST | B | -0.16% | |
| TW | A | -0.16% | |
| DDOG | A | -0.16% | |
| APH | A | -0.15% | |
| CHRW | C | -0.15% | |
| IT | C | -0.15% | |
| SBAC | D | -0.14% | |
| INSP | D | -0.14% | |
| FE | C | -0.14% | |
| ECL | D | -0.14% | |
| ROL | B | -0.14% | |
| TENB | C | -0.14% | |
| MCO | B | -0.14% | |
| TJX | A | -0.14% | |
| ALNY | D | -0.13% | |
| PAYC | B | -0.11% | |
| FFIV | B | -0.1% | |
| CRM | B | -0.1% | |
| ALSN | B | -0.1% | |
| MLI | C | -0.1% | |
| EXPE | B | -0.1% | |
| FRHC | B | -0.1% | |
| CAT | B | -0.09% | |
| LULU | C | -0.09% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| JBL | B | -0.09% | |
| VLO | C | -0.08% | |
| ZTS | D | -0.08% | |
| LRCX | F | -0.07% | |
| AMAT | F | -0.07% | |
| UHS | D | -0.07% | |
| AOS | F | -0.07% | |
| REYN | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTD | D | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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