VALQ vs. RWK ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to RevenueShares Mid Cap (RWK)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
241
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
389
Performance
Period | VALQ | RWK |
---|---|---|
30 Days | 3.97% | 7.06% |
60 Days | 4.17% | 7.60% |
90 Days | 6.47% | 7.61% |
12 Months | 28.71% | 31.18% |
77 Overlapping Holdings
Symbol | Grade | Weight in VALQ | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.11% | 0.25% | 0.11% | |
ALLY | C | 0.07% | 0.76% | 0.07% | |
AMG | B | 0.09% | 0.1% | 0.09% | |
AMKR | D | 0.13% | 0.23% | 0.13% | |
AN | C | 0.08% | 1.12% | 0.08% | |
ANF | C | 0.14% | 0.2% | 0.14% | |
ARW | D | 0.32% | 1.15% | 0.32% | |
AXTA | A | 0.1% | 0.26% | 0.1% | |
AYI | B | 0.51% | 0.21% | 0.21% | |
BERY | B | 0.08% | 0.52% | 0.08% | |
BRBR | A | 0.2% | 0.1% | 0.1% | |
BYD | C | 0.1% | 0.19% | 0.1% | |
CACI | D | 0.09% | 0.33% | 0.09% | |
CBT | C | 0.41% | 0.17% | 0.17% | |
CCK | C | 0.08% | 0.49% | 0.08% | |
CMC | B | 0.09% | 0.4% | 0.09% | |
COKE | C | 0.08% | 0.26% | 0.08% | |
COLM | B | 0.21% | 0.15% | 0.15% | |
CR | A | 0.17% | 0.11% | 0.11% | |
CROX | D | 0.06% | 0.13% | 0.06% | |
CRUS | D | 0.18% | 0.06% | 0.06% | |
CSL | C | 0.09% | 0.23% | 0.09% | |
DBX | B | 0.38% | 0.12% | 0.12% | |
DCI | B | 0.61% | 0.16% | 0.16% | |
DKS | C | 0.12% | 0.52% | 0.12% | |
DLB | B | 0.09% | 0.05% | 0.05% | |
EEFT | B | 0.08% | 0.16% | 0.08% | |
EHC | B | 0.09% | 0.23% | 0.09% | |
EME | C | 0.13% | 0.73% | 0.13% | |
EVR | B | 0.1% | 0.14% | 0.1% | |
EXEL | B | 0.14% | 0.11% | 0.11% | |
FLO | D | 0.23% | 0.2% | 0.2% | |
FLS | B | 0.36% | 0.24% | 0.24% | |
G | B | 0.39% | 0.22% | 0.22% | |
GAP | C | 0.15% | 0.66% | 0.15% | |
HRB | D | 0.54% | 0.14% | 0.14% | |
INGR | B | 1.94% | 0.36% | 0.36% | |
JAZZ | B | 0.09% | 0.19% | 0.09% | |
JEF | A | 0.19% | 0.47% | 0.19% | |
JLL | D | 1.45% | 0.94% | 0.94% | |
KBH | D | 0.08% | 0.25% | 0.08% | |
LAMR | D | 0.17% | 0.09% | 0.09% | |
LECO | B | 0.86% | 0.2% | 0.2% | |
LFUS | F | 0.14% | 0.09% | 0.09% | |
MANH | D | 0.09% | 0.04% | 0.04% | |
MAT | D | 0.08% | 0.23% | 0.08% | |
MEDP | D | 0.07% | 0.08% | 0.07% | |
MMS | F | 0.07% | 0.2% | 0.07% | |
MSM | C | 0.09% | 0.18% | 0.09% | |
MTG | C | 0.42% | 0.05% | 0.05% | |
NEU | C | 0.23% | 0.11% | 0.11% | |
NOVT | D | 0.29% | 0.04% | 0.04% | |
NVT | B | 0.68% | 0.16% | 0.16% | |
NXST | C | 0.08% | 0.21% | 0.08% | |
NYT | C | 0.53% | 0.11% | 0.11% | |
OC | A | 1.15% | 0.49% | 0.49% | |
ORI | A | 0.19% | 0.34% | 0.19% | |
POST | C | 0.08% | 0.31% | 0.08% | |
PVH | C | 0.08% | 0.41% | 0.08% | |
QLYS | C | 0.28% | 0.03% | 0.03% | |
RGA | A | 0.09% | 0.97% | 0.09% | |
SAIC | F | 0.08% | 0.28% | 0.08% | |
SEIC | B | 0.76% | 0.1% | 0.1% | |
SFM | A | 1.02% | 0.42% | 0.42% | |
SKX | D | 0.07% | 0.32% | 0.07% | |
THC | D | 0.1% | 0.88% | 0.1% | |
TKR | D | 0.07% | 0.18% | 0.07% | |
TMHC | B | 0.09% | 0.32% | 0.09% | |
TOL | B | 1.07% | 0.45% | 0.45% | |
TXRH | C | 0.1% | 0.25% | 0.1% | |
UNM | A | 0.11% | 0.7% | 0.11% | |
USFD | A | 0.09% | 1.7% | 0.09% | |
UTHR | C | 0.14% | 0.13% | 0.13% | |
VMI | B | 0.1% | 0.21% | 0.1% | |
WING | D | 0.13% | 0.02% | 0.02% | |
WSM | B | 0.29% | 0.29% | 0.29% | |
WTS | B | 0.09% | 0.1% | 0.09% |
VALQ Overweight 164 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.63% | |
CMCSA | B | 2.31% | |
MSI | B | 2.23% | |
AMZN | C | 2.22% | |
WMT | A | 2.19% | |
IBM | C | 2.04% | |
NFLX | A | 1.99% | |
HD | A | 1.96% | |
KMB | D | 1.91% | |
EBAY | D | 1.88% | |
ETN | A | 1.87% | |
CTAS | B | 1.84% | |
APH | A | 1.76% | |
SPG | B | 1.76% | |
HPQ | B | 1.72% | |
CL | D | 1.71% | |
ABBV | D | 1.67% | |
KO | D | 1.66% | |
CLX | B | 1.55% | |
VLTO | D | 1.55% | |
TXN | C | 1.48% | |
TGT | F | 1.47% | |
MAS | D | 1.21% | |
UBER | D | 1.19% | |
LYB | F | 1.14% | |
BBY | D | 1.12% | |
PG | A | 1.07% | |
OTIS | C | 1.03% | |
GPC | D | 0.93% | |
TPR | B | 0.92% | |
ITW | B | 0.91% | |
MTD | D | 0.88% | |
CAH | B | 0.84% | |
BMY | B | 0.82% | |
CTSH | B | 0.8% | |
PYPL | B | 0.8% | |
CSCO | B | 0.72% | |
DOX | D | 0.68% | |
CI | F | 0.66% | |
IVZ | B | 0.64% | |
GOOGL | C | 0.62% | |
MO | A | 0.56% | |
ALLE | D | 0.55% | |
QCOM | F | 0.52% | |
FFIV | B | 0.51% | |
REYN | D | 0.46% | |
ECL | D | 0.45% | |
NTAP | C | 0.41% | |
HUBB | B | 0.41% | |
ZM | B | 0.38% | |
AZEK | A | 0.33% | |
SHW | A | 0.33% | |
DOCU | A | 0.33% | |
GWW | B | 0.32% | |
AMCR | D | 0.31% | |
SM | B | 0.3% | |
JBL | B | 0.29% | |
APP | B | 0.27% | |
TT | A | 0.26% | |
PH | A | 0.26% | |
MSFT | F | 0.26% | |
FICO | B | 0.25% | |
KR | B | 0.23% | |
MPC | D | 0.21% | |
CAT | B | 0.2% | |
ADSK | A | 0.2% | |
UHS | D | 0.19% | |
DVA | B | 0.19% | |
NSIT | F | 0.18% | |
LEN | D | 0.17% | |
TJX | A | 0.17% | |
DDS | B | 0.16% | |
DPZ | C | 0.16% | |
SYY | B | 0.15% | |
PPG | F | 0.15% | |
ROST | C | 0.15% | |
ALSN | B | 0.14% | |
EXPE | B | 0.13% | |
IDXX | F | 0.13% | |
TWLO | A | 0.13% | |
PEGA | A | 0.12% | |
SYF | B | 0.12% | |
SNA | A | 0.11% | |
MMM | D | 0.11% | |
FTNT | C | 0.11% | |
MLI | C | 0.11% | |
GL | B | 0.11% | |
AXS | A | 0.11% | |
BKNG | A | 0.11% | |
GILD | C | 0.11% | |
GDDY | A | 0.1% | |
STLD | B | 0.1% | |
PKG | A | 0.1% | |
FOXA | B | 0.1% | |
TAP | C | 0.1% | |
BK | A | 0.1% | |
META | D | 0.1% | |
GM | B | 0.1% | |
NTRS | A | 0.1% | |
RHI | B | 0.1% | |
RL | B | 0.1% | |
INCY | C | 0.1% | |
EPAM | C | 0.1% | |
TRMB | B | 0.1% | |
KEYS | A | 0.09% | |
RMD | C | 0.09% | |
AVGO | D | 0.09% | |
BWA | D | 0.09% | |
BRK.A | B | 0.09% | |
ADBE | C | 0.09% | |
VRSN | F | 0.09% | |
INFA | D | 0.09% | |
L | A | 0.09% | |
COR | B | 0.09% | |
JKHY | D | 0.09% | |
DGX | A | 0.09% | |
FIZZ | C | 0.09% | |
OMC | C | 0.09% | |
PGR | A | 0.09% | |
LMT | D | 0.09% | |
TROW | B | 0.09% | |
BMI | B | 0.09% | |
LDOS | C | 0.09% | |
ALL | A | 0.09% | |
SWKS | F | 0.09% | |
HIG | B | 0.09% | |
MCK | B | 0.09% | |
FDX | B | 0.09% | |
EA | A | 0.09% | |
AIZ | A | 0.09% | |
OMF | A | 0.09% | |
HPE | B | 0.09% | |
ALKS | B | 0.09% | |
FIS | C | 0.09% | |
CHTR | C | 0.09% | |
STT | A | 0.09% | |
MHK | D | 0.08% | |
CAG | D | 0.08% | |
AMAT | F | 0.08% | |
GIS | D | 0.08% | |
EG | C | 0.08% | |
TXT | D | 0.08% | |
VLO | C | 0.08% | |
JNJ | D | 0.08% | |
PHM | D | 0.08% | |
EXPD | D | 0.08% | |
NVR | D | 0.08% | |
PARA | C | 0.08% | |
ADTN | A | 0.08% | |
SSNC | B | 0.08% | |
TSN | B | 0.08% | |
K | A | 0.08% | |
TER | D | 0.07% | |
KLAC | D | 0.07% | |
IQV | D | 0.07% | |
SWK | D | 0.07% | |
CPB | D | 0.07% | |
LRCX | F | 0.07% | |
AOS | F | 0.07% | |
IGT | F | 0.07% | |
AKAM | D | 0.07% | |
ELV | F | 0.06% | |
CNC | D | 0.06% | |
QRVO | F | 0.05% |
VALQ Underweight 312 Positions Relative to RWK
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% | |
AVT | C | -1.05% | |
M | D | -1.03% | |
CNH | C | -1.0% | |
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% | |
ARMK | B | -0.76% | |
ACM | A | -0.73% | |
FLR | B | -0.73% | |
X | C | -0.72% | |
CAR | C | -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% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | B | -0.49% | |
WLK | D | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
RNR | C | -0.44% | |
BURL | A | -0.42% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | B | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
FIX | A | -0.32% | |
H | B | -0.31% | |
WMG | 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% | |
OLN | D | -0.27% | |
FHN | A | -0.27% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
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% | |
WBS | A | -0.23% | |
KMPR | 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% | |
LII | A | -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% | |
WFRD | D | -0.21% | |
CIEN | B | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
TNL | A | -0.2% | |
BHF | B | -0.2% | |
ILMN | D | -0.2% | |
TTEK | F | -0.19% | |
RBA | A | -0.19% | |
BCO | D | -0.18% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
FBIN | 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% | |
ATR | B | -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% | |
ITT | A | -0.16% | |
SAIA | 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% | |
LPX | B | -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% | |
PSTG | D | -0.13% | |
FN | D | -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% | |
EXP | A | -0.11% | |
RYAN | B | -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% | |
MORN | 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% | |
NBIX | C | -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% | |
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% | |
BMRN | D | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | C | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | F | -0.07% | |
AAON | B | -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% | |
PEN | B | -0.06% | |
WPC | D | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
LOPE | B | -0.05% | |
TPL | A | -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% | |
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% | |
DUOL | A | -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% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | D | -0.02% | |
EXPO | 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% |
VALQ: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords