ILCG vs. RWL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to RevenueShares Large Cap ETF (RWL)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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

$97.49

Average Daily Volume

119,156

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ILCG RWL
30 Days 1.10% 1.80%
60 Days 1.78% 2.72%
90 Days 2.50% 5.15%
12 Months 39.86% 24.62%
274 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in RWL Overlap
A C 0.17% 0.04% 0.04%
AAPL C 6.7% 2.26% 2.26%
ABNB D 0.21% 0.05% 0.05%
ACGL B 0.06% 0.09% 0.06%
ACN C 0.13% 0.45% 0.13%
ADBE F 1.0% 0.13% 0.13%
ADI C 0.08% 0.06% 0.06%
ADP B 0.17% 0.12% 0.12%
ADSK C 0.24% 0.04% 0.04%
AJG D 0.09% 0.07% 0.07%
AKAM D 0.03% 0.02% 0.02%
ALB F 0.02% 0.04% 0.02%
ALGN D 0.05% 0.02% 0.02%
ALL B 0.09% 0.39% 0.09%
ALLE C 0.03% 0.02% 0.02%
AMAT D 0.26% 0.12% 0.12%
AMD D 1.03% 0.12% 0.12%
AME C 0.16% 0.04% 0.04%
AMP B 0.12% 0.1% 0.1%
AMZN C 7.32% 3.4% 3.4%
ANET A 0.39% 0.04% 0.04%
ANSS D 0.12% 0.01% 0.01%
AON B 0.08% 0.09% 0.08%
AOS D 0.03% 0.02% 0.02%
APH C 0.18% 0.07% 0.07%
APTV D 0.03% 0.11% 0.03%
ARE C 0.02% 0.02% 0.02%
AVB C 0.07% 0.02% 0.02%
AVGO C 1.78% 0.23% 0.23%
AVY D 0.04% 0.05% 0.04%
AWK C 0.06% 0.03% 0.03%
AXON A 0.11% 0.01% 0.01%
AXP B 0.21% 0.45% 0.21%
AZO D 0.23% 0.11% 0.11%
BALL C 0.05% 0.08% 0.05%
BKNG B 0.19% 0.13% 0.13%
BKR C 0.07% 0.16% 0.07%
BLDR C 0.04% 0.11% 0.04%
BR D 0.1% 0.04% 0.04%
BRO C 0.11% 0.03% 0.03%
BSX B 0.24% 0.09% 0.09%
BX B 0.21% 0.07% 0.07%
CARR B 0.16% 0.15% 0.15%
CAT B 0.17% 0.4% 0.17%
CBRE A 0.09% 0.25% 0.09%
CDNS D 0.3% 0.02% 0.02%
CDW D 0.12% 0.12% 0.12%
CE F 0.03% 0.05% 0.03%
CHD C 0.11% 0.03% 0.03%
CINF C 0.03% 0.07% 0.03%
CL C 0.11% 0.13% 0.11%
CLX C 0.05% 0.05% 0.05%
CMG C 0.32% 0.05% 0.05%
CMI C 0.12% 0.21% 0.12%
CMS B 0.03% 0.05% 0.03%
COST B 0.78% 1.53% 0.78%
CPAY C 0.07% 0.03% 0.03%
CPRT D 0.18% 0.02% 0.02%
CPT B 0.02% 0.01% 0.01%
CRL F 0.03% 0.02% 0.02%
CRM D 1.0% 0.22% 0.22%
CRWD D 0.25% 0.01% 0.01%
CSGP D 0.13% 0.02% 0.02%
CTAS C 0.3% 0.06% 0.06%
CTRA D 0.03% 0.03% 0.03%
CTVA B 0.07% 0.1% 0.07%
D B 0.09% 0.09% 0.09%
DAL C 0.05% 0.3% 0.05%
DAY D 0.04% 0.01% 0.01%
DD B 0.07% 0.07% 0.07%
DECK D 0.1% 0.02% 0.02%
DFS B 0.08% 0.13% 0.08%
DIS D 0.2% 0.45% 0.2%
DLR B 0.16% 0.03% 0.03%
DLTR F 0.03% 0.11% 0.03%
DOV B 0.07% 0.05% 0.05%
DOW D 0.06% 0.22% 0.06%
DPZ D 0.06% 0.02% 0.02%
DRI B 0.04% 0.07% 0.04%
DVA B 0.02% 0.08% 0.02%
DXCM F 0.11% 0.01% 0.01%
EA D 0.1% 0.04% 0.04%
EBAY B 0.05% 0.07% 0.05%
ECL A 0.15% 0.09% 0.09%
EFX C 0.16% 0.04% 0.04%
EL F 0.08% 0.06% 0.06%
ENPH D 0.06% 0.01% 0.01%
EPAM F 0.02% 0.03% 0.02%
EQIX B 0.34% 0.05% 0.05%
EQR C 0.05% 0.02% 0.02%
EQT D 0.05% 0.02% 0.02%
ESS C 0.04% 0.01% 0.01%
ETN C 0.29% 0.13% 0.13%
EW F 0.17% 0.03% 0.03%
EXPE C 0.04% 0.08% 0.04%
EXR B 0.06% 0.02% 0.02%
FAST C 0.17% 0.05% 0.05%
FDS C 0.07% 0.01% 0.01%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.19% 0.01% 0.01%
FSLR C 0.1% 0.02% 0.02%
FTNT B 0.2% 0.04% 0.04%
FTV C 0.08% 0.03% 0.03%
GDDY C 0.08% 0.03% 0.03%
GE A 0.44% 0.26% 0.26%
GEHC C 0.06% 0.13% 0.06%
GEV B 0.13% 0.2% 0.13%
GOOG D 1.78% 0.78% 0.78%
GOOGL D 1.99% 0.79% 0.79%
GPC D 0.03% 0.13% 0.03%
GPN D 0.05% 0.06% 0.05%
GRMN D 0.07% 0.04% 0.04%
GWW A 0.19% 0.1% 0.1%
HAL F 0.06% 0.11% 0.06%
HES D 0.15% 0.06% 0.06%
HII D 0.03% 0.07% 0.03%
HLT B 0.22% 0.06% 0.06%
HRL D 0.01% 0.07% 0.01%
HSY D 0.07% 0.07% 0.07%
HUBB A 0.09% 0.03% 0.03%
HWM B 0.16% 0.05% 0.05%
ICE C 0.07% 0.07% 0.07%
IDXX D 0.17% 0.02% 0.02%
IEX D 0.06% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU C 0.77% 0.1% 0.1%
INVH C 0.09% 0.01% 0.01%
IQV D 0.12% 0.1% 0.1%
IR C 0.15% 0.04% 0.04%
IRM B 0.07% 0.04% 0.04%
ISRG C 0.72% 0.05% 0.05%
IT A 0.16% 0.04% 0.04%
J C 0.05% 0.1% 0.05%
JBHT D 0.04% 0.08% 0.04%
JBL D 0.03% 0.16% 0.03%
JCI B 0.12% 0.16% 0.12%
JKHY C 0.05% 0.01% 0.01%
KDP B 0.06% 0.09% 0.06%
KEYS C 0.05% 0.03% 0.03%
KIM C 0.05% 0.01% 0.01%
KKR A 0.1% 0.14% 0.1%
KLAC D 0.16% 0.05% 0.05%
KMB D 0.07% 0.12% 0.07%
KMX D 0.03% 0.16% 0.03%
LDOS B 0.04% 0.1% 0.04%
LIN B 0.17% 0.2% 0.17%
LLY C 3.26% 0.22% 0.22%
LRCX F 0.16% 0.06% 0.06%
LULU D 0.12% 0.05% 0.05%
LUV C 0.03% 0.15% 0.03%
LVS D 0.07% 0.06% 0.06%
LW D 0.04% 0.03% 0.03%
LYV B 0.06% 0.14% 0.06%
MA B 1.7% 0.16% 0.16%
MAA C 0.03% 0.01% 0.01%
MAR C 0.04% 0.13% 0.04%
MAS B 0.03% 0.05% 0.03%
MCD B 0.19% 0.17% 0.17%
MCHP D 0.07% 0.04% 0.04%
MCK F 0.09% 1.51% 0.09%
MCO A 0.18% 0.04% 0.04%
META A 2.72% 0.84% 0.84%
MGM D 0.02% 0.08% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.13% 0.03% 0.03%
MMC C 0.13% 0.14% 0.13%
MNST D 0.16% 0.04% 0.04%
MOH D 0.05% 0.23% 0.05%
MPWR C 0.18% 0.01% 0.01%
MRK D 0.44% 0.31% 0.31%
MRNA F 0.04% 0.01% 0.01%
MSCI C 0.19% 0.02% 0.02%
MSFT C 13.36% 1.29% 1.29%
MSI B 0.1% 0.07% 0.07%
MTD D 0.12% 0.02% 0.02%
NDAQ A 0.05% 0.04% 0.04%
NDSN C 0.05% 0.02% 0.02%
NEM B 0.15% 0.1% 0.1%
NFLX B 1.25% 0.2% 0.2%
NKE D 0.09% 0.24% 0.09%
NOW A 0.75% 0.07% 0.07%
NRG A 0.02% 0.16% 0.02%
NTAP D 0.05% 0.03% 0.03%
NVDA D 11.84% 0.41% 0.41%
O C 0.08% 0.03% 0.03%
ODFL D 0.15% 0.04% 0.04%
ON F 0.05% 0.04% 0.04%
ORCL B 0.31% 0.35% 0.31%
ORLY D 0.07% 0.1% 0.07%
OTIS C 0.1% 0.08% 0.08%
PANW C 0.47% 0.05% 0.05%
PAYC D 0.04% 0.01% 0.01%
PAYX C 0.18% 0.03% 0.03%
PCG B 0.07% 0.15% 0.07%
PGR A 0.33% 0.45% 0.33%
PH A 0.14% 0.13% 0.13%
PHM B 0.05% 0.11% 0.05%
PLD C 0.13% 0.05% 0.05%
PNR B 0.05% 0.03% 0.03%
PODD B 0.07% 0.01% 0.01%
POOL D 0.03% 0.03% 0.03%
PPG D 0.05% 0.1% 0.05%
PSA B 0.11% 0.03% 0.03%
PTC D 0.09% 0.01% 0.01%
PWR B 0.16% 0.12% 0.12%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.11% 0.09% 0.09%
REG C 0.02% 0.01% 0.01%
RJF C 0.06% 0.08% 0.06%
RMD C 0.15% 0.03% 0.03%
ROK F 0.13% 0.05% 0.05%
ROL C 0.06% 0.02% 0.02%
ROP C 0.11% 0.04% 0.04%
ROST C 0.21% 0.12% 0.12%
RSG D 0.05% 0.09% 0.05%
SBAC C 0.11% 0.02% 0.02%
SBUX C 0.16% 0.26% 0.16%
SHW B 0.12% 0.16% 0.12%
SLB F 0.04% 0.18% 0.04%
SMCI F 0.09% 0.04% 0.04%
SNA C 0.02% 0.03% 0.02%
SNPS D 0.31% 0.03% 0.03%
SPGI A 0.29% 0.09% 0.09%
STE C 0.1% 0.03% 0.03%
STZ D 0.09% 0.06% 0.06%
SWK B 0.03% 0.1% 0.03%
SYK C 0.22% 0.13% 0.13%
SYY D 0.16% 0.48% 0.16%
TDG B 0.32% 0.04% 0.04%
TDY C 0.05% 0.03% 0.03%
TECH D 0.05% 0.01% 0.01%
TEL D 0.1% 0.09% 0.09%
TER D 0.04% 0.01% 0.01%
TFX C 0.02% 0.02% 0.02%
TJX C 0.16% 0.34% 0.16%
TMO C 0.15% 0.26% 0.15%
TMUS C 0.07% 0.51% 0.07%
TRGP B 0.06% 0.11% 0.06%
TRMB C 0.04% 0.02% 0.02%
TRV B 0.1% 0.28% 0.1%
TSCO C 0.09% 0.08% 0.08%
TSLA C 2.67% 0.69% 0.69%
TSN D 0.04% 0.34% 0.04%
TT A 0.18% 0.11% 0.11%
TTWO D 0.1% 0.03% 0.03%
TXT D 0.03% 0.08% 0.03%
TYL C 0.1% 0.01% 0.01%
UBER C 0.61% 0.21% 0.21%
UDR C 0.04% 0.01% 0.01%
UHS B 0.03% 0.1% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNH C 0.31% 2.54% 0.31%
URI B 0.1% 0.09% 0.09%
V C 1.89% 0.2% 0.2%
VLTO B 0.06% 0.03% 0.03%
VMC D 0.13% 0.04% 0.04%
VRSK D 0.16% 0.02% 0.02%
VRSN D 0.07% 0.01% 0.01%
VRTX D 0.24% 0.06% 0.06%
VST A 0.07% 0.08% 0.07%
VTR C 0.04% 0.03% 0.03%
WAB A 0.12% 0.06% 0.06%
WAT C 0.05% 0.02% 0.02%
WELL C 0.12% 0.05% 0.05%
WM D 0.09% 0.12% 0.09%
WRB C 0.04% 0.08% 0.04%
WST D 0.09% 0.01% 0.01%
WTW C 0.06% 0.06% 0.06%
WYNN D 0.03% 0.03% 0.03%
XYL D 0.13% 0.04% 0.04%
YUM F 0.16% 0.04% 0.04%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.06% 0.03% 0.03%
ZTS C 0.16% 0.06% 0.06%
ILCG Overweight 113 Positions Relative to RWL
Symbol Grade Weight
MELI B 0.43%
PLTR A 0.3%
MRVL C 0.27%
WDAY D 0.22%
TTD B 0.2%
DASH B 0.17%
SNOW F 0.16%
SQ D 0.15%
DDOG D 0.14%
ALNY C 0.14%
VRT C 0.13%
VEEV C 0.13%
COIN F 0.13%
HUBS D 0.11%
TEAM D 0.11%
ARES A 0.11%
FCNCA D 0.1%
APP B 0.1%
NET D 0.1%
RBLX B 0.1%
ILMN C 0.09%
FI A 0.09%
MDB D 0.09%
COR D 0.09%
SUI C 0.08%
EME A 0.08%
CPNG A 0.08%
LII B 0.08%
TRU B 0.08%
CSL B 0.08%
ZS F 0.07%
COO B 0.07%
TPL A 0.07%
BMRN F 0.07%
MANH A 0.07%
FWONK C 0.07%
WSO C 0.07%
BURL C 0.07%
TW B 0.06%
IBKR A 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
PSTG F 0.06%
LPLA F 0.06%
BAH B 0.06%
NTRA B 0.06%
HEI A 0.06%
NVT D 0.05%
HEI A 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
WSM D 0.05%
DOCU C 0.05%
WING B 0.05%
SAIA D 0.05%
OKTA F 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX A 0.05%
LNG C 0.05%
CLH A 0.05%
MKL C 0.05%
APO B 0.05%
MSTR D 0.05%
DELL C 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN B 0.04%
XPO D 0.04%
ELS C 0.04%
MEDP D 0.04%
PINS F 0.04%
CHDN D 0.04%
DKNG C 0.04%
CASY D 0.04%
TWLO C 0.04%
ENTG D 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
AVTR C 0.04%
AZPN B 0.03%
BRKR D 0.03%
SCI C 0.03%
RVTY C 0.03%
BSY D 0.03%
USFD B 0.03%
BLD D 0.03%
CNM F 0.03%
GEN B 0.03%
ACM B 0.03%
AFG B 0.02%
FLEX C 0.02%
CCK A 0.02%
BJ D 0.02%
PCOR F 0.02%
CELH F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
U D 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL B 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 222 Positions Relative to RWL
Symbol Grade Weight
WMT B -4.41%
BRK.A C -2.32%
CVS F -1.95%
XOM D -1.91%
JPM D -1.52%
CAH C -1.4%
CI C -1.25%
BAC D -1.02%
CVX D -1.01%
ELV C -0.99%
GM B -0.97%
CNC C -0.95%
HD A -0.93%
KR C -0.93%
F F -0.91%
C D -0.9%
T C -0.85%
VZ B -0.84%
MPC D -0.79%
PSX D -0.77%
CMCSA D -0.72%
VLO F -0.71%
GS C -0.7%
TGT C -0.63%
WFC D -0.61%
MS C -0.57%
JNJ C -0.57%
FDX F -0.57%
HUM F -0.56%
PEP D -0.56%
LOW A -0.54%
ADM D -0.52%
LMT B -0.49%
PG C -0.49%
UPS F -0.48%
RTX C -0.46%
WBA F -0.46%
HCA A -0.44%
IBM A -0.44%
MET A -0.42%
BA F -0.4%
CHTR D -0.38%
ABBV C -0.35%
DE B -0.34%
CSCO B -0.34%
PRU C -0.34%
PFE C -0.33%
CB B -0.32%
UAL C -0.31%
COF A -0.3%
KO B -0.3%
BMY C -0.3%
BG D -0.3%
AAL D -0.29%
COP D -0.29%
AIG D -0.28%
NOC A -0.28%
DHI C -0.28%
HPQ D -0.28%
BBY C -0.27%
ABT C -0.26%
USB B -0.26%
PM C -0.25%
GD B -0.25%
WBD D -0.24%
BK A -0.24%
LYB F -0.23%
MDLZ C -0.23%
LEN C -0.23%
PNC A -0.22%
TFC D -0.22%
GILD B -0.2%
INTC F -0.2%
PYPL B -0.2%
MDT C -0.2%
HON D -0.2%
DUK B -0.19%
PCAR D -0.18%
MMM A -0.18%
AMGN B -0.18%
PARA F -0.17%
NUE F -0.17%
QCOM F -0.16%
DHR C -0.16%
SO A -0.16%
KHC C -0.16%
HIG B -0.16%
DG F -0.15%
UNP C -0.15%
NEE C -0.15%
AFL C -0.14%
MO C -0.14%
CCL C -0.14%
EXC B -0.14%
GIS B -0.13%
CTSH C -0.13%
AEP C -0.13%
OXY F -0.13%
EOG D -0.13%
OKE B -0.12%
CHRW A -0.12%
FCX D -0.12%
LHX C -0.12%
SYF C -0.12%
SCHW D -0.12%
STT B -0.12%
HPE D -0.12%
BLK B -0.12%
EIX C -0.11%
CEG A -0.11%
KVUE C -0.11%
IP C -0.11%
BDX F -0.11%
K A -0.11%
ITW C -0.1%
TXN C -0.1%
STLD D -0.1%
L D -0.1%
BAX C -0.1%
SW C -0.1%
VTRS D -0.1%
FITB B -0.09%
MTB A -0.09%
CSX D -0.09%
PFG B -0.09%
EMR D -0.09%
EG C -0.09%
KMI A -0.09%
XEL B -0.09%
ED C -0.09%
OMC B -0.09%
AMT C -0.08%
CAG C -0.08%
NTRS B -0.08%
ETR A -0.08%
NSC C -0.08%
GLW B -0.08%
LKQ F -0.08%
CFG C -0.08%
SRE B -0.08%
FE C -0.08%
MHK C -0.08%
REGN C -0.08%
AMCR C -0.08%
BWA D -0.08%
CZR C -0.07%
AES C -0.07%
MOS F -0.07%
FIS B -0.07%
APD B -0.07%
IFF C -0.07%
KEY B -0.07%
HBAN B -0.07%
HSIC D -0.07%
ES C -0.07%
AIZ B -0.07%
TAP D -0.07%
DVN D -0.07%
DTE B -0.07%
SOLV C -0.06%
NCLH C -0.06%
DGX C -0.06%
WEC B -0.06%
CPB B -0.06%
RF B -0.06%
WMB B -0.06%
NXPI D -0.06%
PEG A -0.06%
IPG C -0.06%
MU F -0.06%
NVR B -0.06%
FOX B -0.05%
FOXA B -0.05%
CCI C -0.05%
WY C -0.05%
AEE A -0.05%
SJM C -0.05%
EXPD C -0.05%
PKG B -0.05%
EMN B -0.05%
PPL B -0.05%
WDC D -0.05%
CME C -0.04%
NI B -0.04%
IVZ B -0.04%
SPG A -0.04%
EVRG B -0.04%
CF C -0.04%
RL B -0.04%
TPR C -0.04%
APA F -0.04%
GL C -0.04%
BEN F -0.04%
CNP D -0.04%
BIIB F -0.04%
FANG D -0.04%
CTLT B -0.03%
FMC C -0.03%
BBWI F -0.03%
CBOE C -0.03%
LNT B -0.03%
ATO B -0.03%
NWSA D -0.03%
NWS D -0.03%
HAS B -0.03%
HST C -0.03%
PNW B -0.03%
JNPR A -0.03%
MRO C -0.03%
STX C -0.03%
TROW D -0.03%
BIO C -0.02%
MTCH C -0.02%
GNRC D -0.02%
BXP B -0.02%
SWKS F -0.02%
VICI C -0.02%
HOLX C -0.02%
MKTX C -0.01%
FRT C -0.01%
ETSY F -0.01%
DOC C -0.01%
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