RMRC vs AINT
Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).
RMRC vs AINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RMRC vs AINT - Holdings Comparison
RMRC and AINT have 0 common holdings. Overlap is 0.00%
RMRC's top 25 holdings weight is 99.73%. AINT's top 25 holdings weight is 99.99%.
| Rank | RMRC | AINT |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.81% | OTHER ASSETS AND LIABILITIES (n/a) - 70.18% |
| #2 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.60% | ADVANCED MICRO DEVICES INC (AMD) - 16.52% |
| #3 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.55% | DATADOG INC CLASS A (DDOG) - 14.65% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.39% | ORACLE CORP (ORCL) - 10.99% |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.39% | BROADCOM INC (AVGO) - 10.21% |
| #6 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.20% | NVIDIA CORP (NVDA) - 8.37% |
| #7 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.88% | ALPHABET INC CLASS A (GOOGL) - 8.21% |
| #8 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.66% | AMAZON.COM INC (AMZN) - 7.93% |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.47% | MICROSOFT CORP (MSFT) - 7.61% |
| #10 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.98% | META PLATFORMS INC CLASS A (META) - 6.92% |
| #11 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.80% | UBER TECHNOLOGIES INC (UBER) - 6.35% |
| #12 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 6.15% |
| #13 | N/A | NETFLIX INC (NFLX) - 5.57% |
| #14 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% |
| #15 | N/A | US DOLLARS (n/a) - -0.05% |
| #16 | N/A | ERIE INDEMNITY CO CLASS A (ERIE) - -6.13% |
| #17 | N/A | ILLINOIS TOOL WORKS INC (ITW) - -6.58% |
| #18 | N/A | T. ROWE PRICE GROUP INC (TROW) - -6.85% |
| #19 | N/A | MODERNA INC (MRNA) - -8.27% |
| #20 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.34% |
| #21 | N/A | NETAPP INC (NTAP) - -8.56% |
| #22 | N/A | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -8.65% |
| #23 | N/A | NORTHERN TRUST CORP (NTRS) - -8.68% |
| #24 | N/A | THE KRAFT HEINZ CO (KHC) - -8.84% |
| #25 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - -8.91% |
| Total Holdings | 11 | 25 |
RMRC vs AINT - Historical Returns
Returns include dividend reinvestment.
RMRC vs AINT - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | RMRC | AINT |
|---|---|---|
| 2026 | +1.43% | +10.60% |
RMRC vs AINT Drawdown Comparison
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for AINT was -15.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AINT drawdown is -14.66%.
| Rank | RMRC | AINT |
|---|---|---|
| #1 | -6.57% Feb 27, 2026 - May 6, 2026 | -15.07% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -1.53% May 28, 2026 - Jun 12, 2026 | -12.69% Feb 10, 2026 - Apr 24, 2026 |
| #3 | -1.26% May 6, 2026 - May 22, 2026 | -2.72% May 8, 2026 - May 14, 2026 |
| #4 | N/A | -2.18% May 14, 2026 - May 26, 2026 |
| #5 | N/A | -0.48% May 26, 2026 - May 28, 2026 |
| #6 | N/A | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | N/A | -0.08% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between RMRC and AINT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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