RWL vs. LQAI ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | LQAI |
|---|---|---|
| 30 Days | 4.90% | 6.34% |
| 60 Days | 5.46% | 7.91% |
| 90 Days | 7.07% | 10.64% |
| 12 Months | 29.24% | 34.03% |
99 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 6.27% | 2.18% | |
| ABBV | D | 0.26% | 0.1% | 0.1% | |
| ABT | B | 0.22% | 0.65% | 0.22% | |
| ADBE | C | 0.11% | 0.12% | 0.11% | |
| ADP | B | 0.11% | 0.13% | 0.11% | |
| AMCR | D | 0.07% | 1.73% | 0.07% | |
| AMD | F | 0.12% | 1.17% | 0.12% | |
| AMZN | C | 3.77% | 3.43% | 3.43% | |
| AON | A | 0.08% | 0.7% | 0.08% | |
| BA | F | 0.36% | 0.25% | 0.25% | |
| BAC | A | 1.24% | 0.92% | 0.92% | |
| BKR | B | 0.19% | 0.24% | 0.19% | |
| CAH | B | 1.34% | 0.14% | 0.14% | |
| CMCSA | B | 0.73% | 0.66% | 0.66% | |
| CNC | D | 0.68% | 0.3% | 0.3% | |
| CNP | B | 0.05% | 1.41% | 0.05% | |
| COF | B | 0.38% | 0.63% | 0.38% | |
| COST | B | 1.41% | 0.27% | 0.27% | |
| CPB | D | 0.05% | 0.42% | 0.05% | |
| CRM | B | 0.26% | 1.27% | 0.26% | |
| CSGP | D | 0.01% | 0.35% | 0.01% | |
| CTLT | B | 0.02% | 0.11% | 0.02% | |
| CTRA | B | 0.03% | 1.23% | 0.03% | |
| CVX | A | 1.25% | 0.12% | 0.12% | |
| DECK | A | 0.03% | 1.28% | 0.03% | |
| DLR | B | 0.03% | 0.69% | 0.03% | |
| DXCM | D | 0.02% | 0.29% | 0.02% | |
| EA | A | 0.04% | 0.14% | 0.04% | |
| EMN | D | 0.05% | 1.08% | 0.05% | |
| EQIX | A | 0.05% | 0.43% | 0.05% | |
| EQT | B | 0.03% | 0.88% | 0.03% | |
| EXC | C | 0.12% | 0.39% | 0.12% | |
| F | C | 1.03% | 1.55% | 1.03% | |
| FI | A | 0.13% | 0.27% | 0.13% | |
| GEN | B | 0.02% | 1.14% | 0.02% | |
| GEV | B | 0.25% | 0.26% | 0.25% | |
| GM | B | 1.22% | 0.13% | 0.13% | |
| GOOGL | C | 1.01% | 4.61% | 1.01% | |
| HBAN | A | 0.08% | 0.62% | 0.08% | |
| HCA | F | 0.33% | 0.57% | 0.33% | |
| HIG | B | 0.14% | 0.32% | 0.14% | |
| HPE | B | 0.2% | 0.49% | 0.2% | |
| HRL | D | 0.06% | 0.8% | 0.06% | |
| HST | C | 0.03% | 1.75% | 0.03% | |
| INTC | D | 0.39% | 0.72% | 0.39% | |
| INVH | D | 0.01% | 0.47% | 0.01% | |
| JCI | C | 0.17% | 0.12% | 0.12% | |
| JNPR | F | 0.03% | 0.29% | 0.03% | |
| JPM | A | 1.74% | 4.05% | 1.74% | |
| KEY | B | 0.07% | 1.7% | 0.07% | |
| KHC | F | 0.13% | 0.53% | 0.13% | |
| KIM | A | 0.01% | 0.33% | 0.01% | |
| KVUE | A | 0.09% | 0.3% | 0.09% | |
| LLY | F | 0.18% | 0.2% | 0.18% | |
| LULU | C | 0.07% | 0.12% | 0.07% | |
| LUV | C | 0.17% | 0.38% | 0.17% | |
| MA | C | 0.15% | 0.33% | 0.15% | |
| META | D | 0.91% | 3.5% | 0.91% | |
| MO | A | 0.12% | 1.0% | 0.12% | |
| MOH | F | 0.18% | 0.44% | 0.18% | |
| MS | A | 0.76% | 0.35% | 0.35% | |
| MSFT | F | 1.34% | 7.71% | 1.34% | |
| MU | D | 0.13% | 0.6% | 0.13% | |
| NEM | D | 0.06% | 0.26% | 0.06% | |
| NFLX | A | 0.24% | 2.29% | 0.24% | |
| NI | A | 0.03% | 0.78% | 0.03% | |
| NVDA | C | 0.65% | 7.32% | 0.65% | |
| NWSA | B | 0.03% | 1.88% | 0.03% | |
| PAYX | C | 0.03% | 0.87% | 0.03% | |
| PCG | A | 0.14% | 1.23% | 0.14% | |
| PEP | F | 0.47% | 0.24% | 0.24% | |
| PFE | D | 0.27% | 0.83% | 0.27% | |
| PFG | D | 0.09% | 0.93% | 0.09% | |
| PG | A | 0.44% | 0.1% | 0.1% | |
| PLTR | B | 0.02% | 2.89% | 0.02% | |
| PM | B | 0.2% | 0.23% | 0.2% | |
| PPL | B | 0.05% | 0.91% | 0.05% | |
| RF | A | 0.06% | 0.59% | 0.06% | |
| RMD | C | 0.02% | 0.36% | 0.02% | |
| RTX | C | 0.4% | 0.22% | 0.22% | |
| SBUX | A | 0.2% | 0.13% | 0.13% | |
| SMCI | F | 0.03% | 0.11% | 0.03% | |
| T | A | 0.69% | 1.72% | 0.69% | |
| TMUS | B | 0.51% | 0.03% | 0.03% | |
| TSLA | B | 0.71% | 2.59% | 0.71% | |
| TXN | C | 0.09% | 0.11% | 0.09% | |
| UBER | D | 0.22% | 0.1% | 0.1% | |
| UDR | B | 0.01% | 0.79% | 0.01% | |
| UNH | C | 2.1% | 0.25% | 0.25% | |
| V | A | 0.21% | 0.13% | 0.13% | |
| VICI | C | 0.02% | 1.32% | 0.02% | |
| VTRS | A | 0.09% | 1.68% | 0.09% | |
| WBD | C | 0.25% | 2.05% | 0.25% | |
| WDC | D | 0.07% | 0.83% | 0.07% | |
| WMT | A | 3.83% | 0.11% | 0.11% | |
| WST | C | 0.02% | 0.99% | 0.02% | |
| XEL | A | 0.08% | 0.47% | 0.08% | |
| XOM | B | 2.04% | 0.23% | 0.23% | |
| YUM | B | 0.04% | 0.12% | 0.04% |
RWL Overweight 400 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.13% | |
| MCK | B | 2.03% | |
| CVS | D | 1.9% | |
| COR | B | 1.58% | |
| C | A | 1.1% | |
| CI | F | 1.06% | |
| GOOG | C | 1.01% | |
| WFC | A | 0.93% | |
| HD | A | 0.89% | |
| KR | B | 0.87% | |
| PSX | C | 0.86% | |
| GS | A | 0.82% | |
| VLO | C | 0.8% | |
| MPC | D | 0.79% | |
| WBA | F | 0.77% | |
| ELV | F | 0.7% | |
| VZ | C | 0.68% | |
| TGT | F | 0.6% | |
| DELL | C | 0.59% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| HUM | C | 0.54% | |
| UPS | C | 0.51% | |
| LOW | D | 0.49% | |
| FDX | B | 0.49% | |
| DAL | C | 0.48% | |
| AXP | A | 0.44% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.42% | |
| SYY | B | 0.42% | |
| CAT | B | 0.41% | |
| MET | A | 0.41% | |
| PGR | A | 0.38% | |
| ACN | C | 0.37% | |
| LMT | D | 0.37% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | B | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| NKE | D | 0.27% | |
| USB | A | 0.26% | |
| TRV | B | 0.26% | |
| AVGO | D | 0.26% | |
| GD | F | 0.24% | |
| AIG | B | 0.24% | |
| CMI | A | 0.23% | |
| HON | B | 0.23% | |
| BK | A | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| BBY | D | 0.22% | |
| KO | D | 0.22% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| DOW | F | 0.21% | |
| PNC | B | 0.21% | |
| GE | D | 0.21% | |
| DG | F | 0.2% | |
| LYB | F | 0.2% | |
| QCOM | F | 0.2% | |
| CBRE | B | 0.2% | |
| TMO | F | 0.2% | |
| JBL | B | 0.2% | |
| NRG | B | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | B | 0.18% | |
| NUE | C | 0.18% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | D | 0.17% | |
| PARA | C | 0.17% | |
| LIN | D | 0.17% | |
| DUK | C | 0.16% | |
| TFC | A | 0.16% | |
| ETN | A | 0.16% | |
| BKNG | A | 0.16% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| PWR | A | 0.15% | |
| AMAT | F | 0.15% | |
| EOG | A | 0.15% | |
| AMGN | D | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| PH | A | 0.13% | |
| SHW | A | 0.13% | |
| MMM | D | 0.13% | |
| VST | B | 0.13% | |
| TRGP | B | 0.12% | |
| TT | A | 0.12% | |
| RCL | A | 0.12% | |
| EMR | A | 0.12% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.12% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| SYK | C | 0.12% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| OKE | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| ROST | C | 0.11% | |
| KMI | A | 0.11% | |
| CHRW | C | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| CTSH | B | 0.11% | |
| GPC | D | 0.11% | |
| INTU | C | 0.1% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| ORLY | B | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | F | 0.1% | |
| KMB | D | 0.1% | |
| CSX | B | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | B | 0.09% | |
| EIX | B | 0.09% | |
| J | F | 0.09% | |
| MTB | A | 0.09% | |
| BLDR | D | 0.09% | |
| CTVA | C | 0.09% | |
| ITW | B | 0.09% | |
| CDW | F | 0.09% | |
| URI | B | 0.09% | |
| LDOS | C | 0.09% | |
| CL | D | 0.09% | |
| GLW | B | 0.08% | |
| LVS | C | 0.08% | |
| ETR | B | 0.08% | |
| HES | B | 0.08% | |
| TSCO | D | 0.08% | |
| SRE | A | 0.08% | |
| LRCX | F | 0.08% | |
| CFG | B | 0.08% | |
| FITB | A | 0.08% | |
| OTIS | C | 0.08% | |
| APH | A | 0.08% | |
| BWA | D | 0.08% | |
| EG | C | 0.08% | |
| DVN | F | 0.08% | |
| ECL | D | 0.08% | |
| WAB | B | 0.07% | |
| NOW | A | 0.07% | |
| EL | F | 0.07% | |
| BAX | D | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| BALL | D | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 0.07% | |
| DD | D | 0.07% | |
| HLT | A | 0.07% | |
| NCLH | B | 0.07% | |
| BX | A | 0.07% | |
| WMB | A | 0.07% | |
| NXPI | D | 0.07% | |
| IQV | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| LH | C | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 0.07% | |
| K | A | 0.07% | |
| TAP | C | 0.07% | |
| D | C | 0.07% | |
| TXT | D | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| VRTX | F | 0.06% | |
| CAG | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| WTW | B | 0.06% | |
| AJG | B | 0.06% | |
| CMG | B | 0.06% | |
| CZR | F | 0.06% | |
| ULTA | F | 0.06% | |
| DTE | C | 0.06% | |
| MSI | B | 0.06% | |
| CINF | A | 0.06% | |
| HSIC | B | 0.06% | |
| DVA | B | 0.06% | |
| ISRG | A | 0.05% | |
| FOXA | B | 0.05% | |
| FOX | A | 0.05% | |
| HWM | A | 0.05% | |
| KLAC | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| WEC | A | 0.05% | |
| ALB | C | 0.05% | |
| FAST | B | 0.05% | |
| HII | D | 0.05% | |
| PKG | A | 0.05% | |
| BEN | C | 0.05% | |
| VMC | B | 0.05% | |
| TPR | B | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| EXPD | D | 0.05% | |
| REGN | F | 0.05% | |
| AMT | D | 0.05% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| NVR | D | 0.05% | |
| DGX | A | 0.05% | |
| ROK | B | 0.05% | |
| STZ | D | 0.05% | |
| MHK | D | 0.05% | |
| IFF | D | 0.05% | |
| FANG | D | 0.05% | |
| HSY | F | 0.05% | |
| CTAS | B | 0.05% | |
| EBAY | D | 0.05% | |
| IVZ | B | 0.04% | |
| NTAP | C | 0.04% | |
| IT | C | 0.04% | |
| TTWO | A | 0.04% | |
| SNA | A | 0.04% | |
| MCO | B | 0.04% | |
| ADSK | A | 0.04% | |
| ANET | C | 0.04% | |
| ROP | B | 0.04% | |
| PLD | D | 0.04% | |
| ODFL | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CLX | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | D | 0.04% | |
| MRO | B | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| MLM | B | 0.04% | |
| AEE | A | 0.04% | |
| ZBH | C | 0.04% | |
| TROW | B | 0.04% | |
| MAS | D | 0.04% | |
| SJM | D | 0.04% | |
| AVY | D | 0.04% | |
| XYL | D | 0.04% | |
| BIIB | F | 0.04% | |
| RL | B | 0.04% | |
| AME | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| LW | C | 0.04% | |
| ZTS | D | 0.04% | |
| MNST | C | 0.04% | |
| VTR | C | 0.03% | |
| CPAY | A | 0.03% | |
| EFX | F | 0.03% | |
| TRMB | B | 0.03% | |
| CDNS | B | 0.03% | |
| CRWD | B | 0.03% | |
| INCY | C | 0.03% | |
| VLTO | D | 0.03% | |
| PNR | A | 0.03% | |
| BRO | B | 0.03% | |
| CPRT | A | 0.03% | |
| STE | F | 0.03% | |
| PNW | B | 0.03% | |
| DPZ | C | 0.03% | |
| ZBRA | B | 0.03% | |
| KEYS | A | 0.03% | |
| GNRC | B | 0.03% | |
| GDDY | A | 0.03% | |
| POOL | C | 0.03% | |
| MCHP | D | 0.03% | |
| EPAM | C | 0.03% | |
| IRM | D | 0.03% | |
| CCI | D | 0.03% | |
| EW | C | 0.03% | |
| EVRG | A | 0.03% | |
| NWS | B | 0.03% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| CME | A | 0.03% | |
| HUBB | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| SPG | B | 0.03% | |
| CF | B | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | D | 0.02% | |
| VRSK | A | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| MSCI | C | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| IDXX | F | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| WAT | B | 0.02% | |
| BXP | D | 0.02% | |
| MTD | D | 0.02% | |
| AKAM | D | 0.02% | |
| FMC | D | 0.02% | |
| ALGN | D | 0.02% | |
| SWKS | F | 0.02% | |
| AOS | F | 0.02% | |
| CBOE | B | 0.02% | |
| IEX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | D | 0.02% | |
| LNT | A | 0.02% | |
| CRL | C | 0.02% | |
| HAS | D | 0.02% | |
| O | D | 0.02% | |
| PSA | D | 0.02% | |
| ATO | A | 0.02% | |
| FRT | B | 0.01% | |
| TECH | D | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | F | 0.01% | |
| ESS | B | 0.01% | |
| FICO | B | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| PODD | C | 0.01% | |
| DAY | B | 0.01% | |
| JKHY | D | 0.01% | |
| TER | D | 0.01% | |
| DOC | D | 0.01% | |
| PAYC | B | 0.01% | |
| TFX | F | 0.01% | |
| SBAC | D | 0.01% | |
| QRVO | F | 0.01% | |
| FDS | B | 0.01% | |
| PTC | A | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | D | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 0 Positions Relative to LQAI
| Symbol | Grade | Weight |
|---|
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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