RWK vs. TEQI ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.40
Average Daily Volume
18,868
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | TEQI |
|---|---|---|
| 30 Days | 1.01% | 0.24% |
| 60 Days | 4.22% | 5.06% |
| 90 Days | 6.38% | 6.32% |
| 12 Months | 27.29% | 28.50% |
RWK Overweight 383 Positions Relative to TEQI
| 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% | |
| M | F | 1.03% | |
| 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% | |
| MAN | D | 0.81% | |
| ARMK | B | 0.78% | |
| ALLY | F | 0.75% | |
| X | F | 0.72% | |
| ACM | A | 0.72% | |
| FLR | C | 0.71% | |
| KD | F | 0.68% | |
| GAP | F | 0.66% | |
| CASY | D | 0.64% | |
| EME | C | 0.64% | |
| JWN | D | 0.64% | |
| RS | D | 0.64% | |
| AGCO | D | 0.63% | |
| CAR | F | 0.59% | |
| MTZ | B | 0.58% | |
| UNM | A | 0.58% | |
| WLK | C | 0.57% | |
| R | C | 0.56% | |
| 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% | |
| OSK | F | 0.45% | |
| OVV | D | 0.45% | |
| OC | C | 0.45% | |
| BURL | D | 0.42% | |
| PVH | F | 0.41% | |
| JEF | A | 0.4% | |
| IBKR | A | 0.4% | |
| NOV | F | 0.39% | |
| GPK | D | 0.39% | |
| CMC | D | 0.38% | |
| SKX | D | 0.37% | |
| PII | 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% | |
| WMG | 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% | |
| SON | D | 0.28% | |
| DAR | F | 0.28% | |
| AVTR | D | 0.28% | |
| CNXC | F | 0.28% | |
| BC | D | 0.27% | |
| THG | C | 0.27% | |
| HOG | D | 0.27% | |
| SLGN | C | 0.26% | |
| SF | A | 0.26% | |
| FYBR | C | 0.25% | |
| GEF | D | 0.24% | |
| SWX | C | 0.24% | |
| MMS | C | 0.24% | |
| CLH | C | 0.24% | |
| BLD | D | 0.24% | |
| AXTA | C | 0.24% | |
| FAF | C | 0.24% | |
| EHC | B | 0.23% | |
| TXRH | C | 0.23% | |
| TEX | F | 0.23% | |
| CSL | A | 0.23% | |
| COHR | A | 0.23% | |
| LSTR | F | 0.22% | |
| WFRD | F | 0.22% | |
| TTEK | A | 0.22% | |
| BCO | C | 0.22% | |
| LII | C | 0.22% | |
| FLO | D | 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% | |
| TKR | D | 0.21% | |
| VAC | D | 0.21% | |
| FHN | D | 0.21% | |
| WAL | C | 0.21% | |
| GME | D | 0.21% | |
| NXST | F | 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% | |
| WU | D | 0.19% | |
| EWBC | D | 0.19% | |
| PR | D | 0.19% | |
| MDU | C | 0.19% | |
| CIEN | A | 0.19% | |
| LECO | F | 0.19% | |
| CHK | D | 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% | |
| GTLS | F | 0.18% | |
| MSM | D | 0.18% | |
| ITT | C | 0.17% | |
| EEFT | F | 0.17% | |
| CHX | C | 0.17% | |
| WTFC | C | 0.17% | |
| RBA | D | 0.17% | |
| JAZZ | F | 0.17% | |
| AYI | A | 0.17% | |
| XRAY | D | 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% | |
| WMS | D | 0.14% | |
| COLB | C | 0.14% | |
| RH | C | 0.14% | |
| LPX | C | 0.14% | |
| MTDR | F | 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% | |
| PSTG | F | 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% | |
| CHE | C | 0.11% | |
| CADE | D | 0.11% | |
| GNTX | D | 0.11% | |
| ACHC | F | 0.11% | |
| CHDN | D | 0.11% | |
| LNW | F | 0.11% | |
| UMBF | C | 0.11% | |
| NYT | C | 0.11% | |
| NVST | D | 0.11% | |
| BDC | B | 0.11% | |
| BIO | B | 0.11% | |
| DBX | B | 0.11% | |
| OZK | D | 0.11% | |
| SR | C | 0.11% | |
| STWD | C | 0.1% | |
| WEN | D | 0.1% | |
| LAMR | C | 0.1% | |
| MORN | C | 0.1% | |
| AMG | B | 0.1% | |
| GMED | D | 0.1% | |
| GGG | C | 0.1% | |
| CR | B | 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% | |
| RYAN | A | 0.1% | |
| RCM | B | 0.1% | |
| EXP | B | 0.1% | |
| RRC | C | 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% | |
| SEIC | 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% | |
| OLLI | C | 0.09% | |
| NFG | A | 0.08% | |
| EXLS | A | 0.08% | |
| CBSH | D | 0.08% | |
| MSA | F | 0.08% | |
| IDA | D | 0.08% | |
| YETI | C | 0.08% | |
| TCBI | C | 0.08% | |
| LANC | F | 0.08% | |
| HXL | F | 0.08% | |
| WTRG | D | 0.08% | |
| PNM | B | 0.08% | |
| TDC | D | 0.08% | |
| MEDP | F | 0.08% | |
| ENOV | F | 0.08% | |
| NWE | B | 0.07% | |
| ALE | A | 0.07% | |
| UBSI | D | 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% | |
| BRX | C | 0.05% | |
| GBCI | C | 0.05% | |
| CUZ | C | 0.04% | |
| KRG | C | 0.04% | |
| NSA | C | 0.04% | |
| NNN | A | 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% | |
| 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% | |
| TPL | A | 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 106 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | C | -2.45% | |
| WFC | F | -2.41% | |
| TTE | B | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | F | -2.0% | |
| CB | B | -2.0% | |
| GE | C | -1.9% | |
| MET | B | -1.88% | |
| LHX | A | -1.82% | |
| BDX | C | -1.74% | |
| MSFT | D | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | D | -1.69% | |
| XOM | A | -1.69% | |
| PM | D | -1.64% | |
| CF | A | -1.59% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | B | -1.52% | |
| EQR | C | -1.5% | |
| JPM | D | -1.44% | |
| IP | C | -1.38% | |
| WY | C | -1.36% | |
| HIG | B | -1.3% | |
| SWK | C | -1.26% | |
| C | C | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| CI | D | -1.13% | |
| JNJ | D | -1.13% | |
| HBAN | D | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | D | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | D | -0.95% | |
| NEE | A | -0.93% | |
| CVS | C | -0.93% | |
| FITB | C | -0.93% | |
| USB | D | -0.92% | |
| MDT | C | -0.91% | |
| AZN | D | -0.9% | |
| LUV | B | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| CL | D | -0.79% | |
| SRE | B | -0.75% | |
| ACN | B | -0.72% | |
| EQT | B | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | B | -0.63% | |
| CMCSA | C | -0.6% | |
| CMI | A | -0.57% | |
| NSC | D | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| ABBV | A | -0.5% | |
| HON | C | -0.49% | |
| BKR | B | -0.49% | |
| BAC | D | -0.48% | |
| BMY | B | -0.47% | |
| INTC | D | -0.44% | |
| UNP | D | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | B | -0.37% | |
| COP | D | -0.37% | |
| MS | B | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | D | -0.34% | |
| GS | D | -0.33% | |
| GEHC | C | -0.3% | |
| HES | C | -0.3% | |
| APO | B | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | C | -0.27% | |
| MRO | C | -0.26% | |
| MRK | F | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | B | -0.19% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | C | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | C | -0.15% | |
| CRM | B | -0.14% | |
| T | A | -0.13% | |
| MDLZ | D | -0.1% | |
| AMD | B | -0.08% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| IFF | C | -0.04% | |
| SOLV | C | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
Compare ETFs
