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      IWL vs. RWL ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to RevenueShares Large Cap ETF (RWL)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $145.86

      Average Daily Volume

      52,339

      Number of Holdings *

      197

      * 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

      $103.10

      Average Daily Volume

      135,430

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL RWL
      30 Days 2.93% 4.90%
      60 Days 4.56% 5.46%
      90 Days 6.33% 7.07%
      12 Months 33.26% 29.24%
      190 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in RWL Overlap
      AAPL C 7.79% 2.18% 2.18%
      ABBV D 0.7% 0.26% 0.26%
      ABNB C 0.14% 0.07% 0.07%
      ABT B 0.48% 0.22% 0.22%
      ACN C 0.53% 0.37% 0.37%
      ADBE C 0.53% 0.11% 0.11%
      ADI D 0.24% 0.05% 0.05%
      ADP B 0.29% 0.11% 0.11%
      ADSK A 0.15% 0.04% 0.04%
      AEP D 0.12% 0.1% 0.1%
      AIG B 0.12% 0.24% 0.12%
      AMAT F 0.33% 0.15% 0.15%
      AMD F 0.52% 0.12% 0.12%
      AMGN D 0.36% 0.15% 0.15%
      AMT D 0.22% 0.05% 0.05%
      AMZN C 4.48% 3.77% 3.77%
      ANET C 0.23% 0.04% 0.04%
      AON A 0.18% 0.08% 0.08%
      APD A 0.17% 0.07% 0.07%
      APH A 0.2% 0.08% 0.08%
      AVGO D 1.78% 0.26% 0.26%
      AXP A 0.38% 0.44% 0.38%
      AZO C 0.13% 0.1% 0.1%
      BA F 0.23% 0.36% 0.23%
      BAC A 0.76% 1.24% 0.76%
      BDX F 0.16% 0.11% 0.11%
      BKNG A 0.4% 0.16% 0.16%
      BLK C 0.37% 0.13% 0.13%
      BMY B 0.27% 0.3% 0.27%
      BRK.A B 2.05% 2.13% 2.05%
      BSX B 0.3% 0.09% 0.09%
      BX A 0.31% 0.07% 0.07%
      C A 0.31% 1.1% 0.31%
      CARR D 0.15% 0.13% 0.13%
      CAT B 0.45% 0.41% 0.41%
      CB C 0.28% 0.29% 0.28%
      CDNS B 0.19% 0.03% 0.03%
      CEG D 0.17% 0.14% 0.14%
      CI F 0.21% 1.06% 0.21%
      CL D 0.18% 0.09% 0.09%
      CMCSA B 0.39% 0.73% 0.39%
      CME A 0.19% 0.03% 0.03%
      CMG B 0.19% 0.06% 0.06%
      COF B 0.17% 0.38% 0.17%
      COP C 0.31% 0.34% 0.31%
      COST B 0.96% 1.41% 0.96%
      CPRT A 0.12% 0.03% 0.03%
      CRM B 0.73% 0.26% 0.26%
      CRWD B 0.18% 0.03% 0.03%
      CSCO B 0.55% 0.34% 0.34%
      CSX B 0.16% 0.09% 0.09%
      CTAS B 0.18% 0.05% 0.05%
      CVS D 0.16% 1.9% 0.16%
      CVX A 0.66% 1.25% 0.66%
      D C 0.11% 0.07% 0.07%
      DE A 0.24% 0.31% 0.24%
      DELL C 0.09% 0.59% 0.09%
      DHR F 0.35% 0.12% 0.12%
      DIS B 0.5% 0.59% 0.5%
      DUK C 0.21% 0.16% 0.16%
      ECL D 0.15% 0.08% 0.08%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.22% 0.7% 0.22%
      EMR A 0.17% 0.12% 0.12%
      EOG A 0.18% 0.15% 0.15%
      EQIX A 0.2% 0.05% 0.05%
      ETN A 0.34% 0.16% 0.16%
      EW C 0.1% 0.03% 0.03%
      F C 0.1% 1.03% 0.1%
      FCX D 0.15% 0.14% 0.14%
      FDX B 0.16% 0.49% 0.16%
      FI A 0.29% 0.13% 0.13%
      FTNT C 0.14% 0.04% 0.04%
      GD F 0.19% 0.24% 0.19%
      GE D 0.46% 0.21% 0.21%
      GEV B 0.21% 0.25% 0.21%
      GILD C 0.26% 0.17% 0.17%
      GM B 0.15% 1.22% 0.15%
      GOOG C 2.04% 1.01% 1.01%
      GOOGL C 2.41% 1.01% 1.01%
      GS A 0.45% 0.82% 0.45%
      HCA F 0.15% 0.33% 0.15%
      HD A 0.96% 0.89% 0.89%
      HON B 0.35% 0.23% 0.23%
      IBM C 0.45% 0.33% 0.33%
      ICE C 0.21% 0.06% 0.06%
      INTC D 0.25% 0.39% 0.25%
      INTU C 0.45% 0.1% 0.1%
      ISRG A 0.44% 0.05% 0.05%
      ITW B 0.19% 0.09% 0.09%
      JCI C 0.13% 0.17% 0.13%
      JNJ D 0.88% 0.44% 0.44%
      JPM A 1.67% 1.74% 1.67%
      KDP D 0.08% 0.07% 0.07%
      KHC F 0.07% 0.13% 0.07%
      KKR A 0.24% 0.16% 0.16%
      KLAC D 0.2% 0.05% 0.05%
      KMB D 0.11% 0.1% 0.1%
      KO D 0.57% 0.22% 0.22%
      LIN D 0.51% 0.17% 0.17%
      LLY F 1.42% 0.18% 0.18%
      LMT D 0.27% 0.37% 0.27%
      LOW D 0.37% 0.49% 0.37%
      LRCX F 0.22% 0.08% 0.08%
      LULU C 0.09% 0.07% 0.07%
      MA C 1.03% 0.15% 0.15%
      MAR B 0.15% 0.16% 0.15%
      MCD D 0.5% 0.14% 0.14%
      MCK B 0.19% 2.03% 0.19%
      MCO B 0.18% 0.04% 0.04%
      MDLZ F 0.21% 0.17% 0.17%
      MDT D 0.27% 0.17% 0.17%
      MET A 0.12% 0.41% 0.12%
      META D 2.89% 0.91% 0.91%
      MMC B 0.26% 0.13% 0.13%
      MMM D 0.17% 0.13% 0.13%
      MNST C 0.09% 0.04% 0.04%
      MO A 0.23% 0.12% 0.12%
      MPC D 0.13% 0.79% 0.13%
      MRK F 0.58% 0.29% 0.29%
      MRNA F 0.03% 0.02% 0.02%
      MS A 0.37% 0.76% 0.37%
      MSFT F 7.35% 1.34% 1.34%
      MSI B 0.19% 0.06% 0.06%
      MU D 0.25% 0.13% 0.13%
      NEE D 0.37% 0.12% 0.12%
      NEM D 0.11% 0.06% 0.06%
      NFLX A 0.84% 0.24% 0.24%
      NKE D 0.22% 0.27% 0.22%
      NOC D 0.16% 0.22% 0.16%
      NOW A 0.49% 0.07% 0.07%
      NSC B 0.14% 0.07% 0.07%
      NVDA C 7.91% 0.65% 0.65%
      ORCL B 0.69% 0.34% 0.34%
      ORLY B 0.17% 0.1% 0.1%
      OXY D 0.08% 0.15% 0.08%
      PANW C 0.28% 0.05% 0.05%
      PCAR B 0.14% 0.23% 0.14%
      PEP F 0.52% 0.47% 0.47%
      PFE D 0.33% 0.27% 0.27%
      PG A 0.95% 0.44% 0.44%
      PGR A 0.36% 0.38% 0.36%
      PH A 0.21% 0.13% 0.13%
      PLD D 0.25% 0.04% 0.04%
      PM B 0.48% 0.2% 0.2%
      PNC B 0.2% 0.21% 0.2%
      PSA D 0.13% 0.02% 0.02%
      PSX C 0.13% 0.86% 0.13%
      PYPL B 0.21% 0.21% 0.21%
      QCOM F 0.43% 0.2% 0.2%
      REGN F 0.19% 0.05% 0.05%
      ROP B 0.14% 0.04% 0.04%
      RSG A 0.1% 0.09% 0.09%
      RTX C 0.38% 0.4% 0.38%
      SBUX A 0.27% 0.2% 0.2%
      SCHW B 0.29% 0.18% 0.18%
      SHW A 0.21% 0.13% 0.13%
      SLB C 0.15% 0.21% 0.15%
      SNPS B 0.19% 0.04% 0.04%
      SO D 0.23% 0.14% 0.14%
      SPGI C 0.38% 0.07% 0.07%
      SRE A 0.14% 0.08% 0.08%
      STZ D 0.09% 0.05% 0.05%
      SYK C 0.34% 0.12% 0.12%
      T A 0.39% 0.69% 0.39%
      TDG D 0.16% 0.04% 0.04%
      TFC A 0.15% 0.16% 0.15%
      TGT F 0.17% 0.6% 0.17%
      TJX A 0.32% 0.31% 0.31%
      TMO F 0.47% 0.2% 0.2%
      TMUS B 0.27% 0.51% 0.27%
      TRV B 0.14% 0.26% 0.14%
      TSLA B 2.12% 0.71% 0.71%
      TT A 0.22% 0.12% 0.12%
      TXN C 0.44% 0.09% 0.09%
      UBER D 0.35% 0.22% 0.22%
      UNH C 1.3% 2.1% 1.3%
      UNP C 0.34% 0.13% 0.13%
      UPS C 0.23% 0.51% 0.23%
      USB A 0.19% 0.26% 0.19%
      V A 1.16% 0.21% 0.21%
      VLO C 0.11% 0.8% 0.11%
      VRTX F 0.29% 0.06% 0.06%
      VZ C 0.42% 0.68% 0.42%
      WELL A 0.2% 0.04% 0.04%
      WFC A 0.62% 0.93% 0.62%
      WM A 0.21% 0.12% 0.12%
      WMT A 0.87% 3.83% 0.87%
      XOM B 1.27% 2.04% 1.27%
      ZTS D 0.19% 0.04% 0.04%
      IWL Overweight 7 Positions Relative to RWL
      Symbol Grade Weight
      APO B 0.2%
      MRVL B 0.18%
      CRH A 0.16%
      DASH A 0.14%
      WDAY B 0.13%
      TEAM A 0.09%
      SNOW C 0.09%
      IWL Underweight 309 Positions Relative to RWL
      Symbol Grade Weight
      COR B -1.58%
      CAH B -1.34%
      KR B -0.87%
      WBA F -0.77%
      CNC D -0.68%
      UAL A -0.56%
      HUM C -0.54%
      DAL C -0.48%
      ADM D -0.42%
      SYY B -0.42%
      PRU A -0.36%
      CHTR C -0.35%
      ALL A -0.34%
      HPQ B -0.32%
      TSN B -0.3%
      BG F -0.28%
      WBD C -0.25%
      CMI A -0.23%
      BK A -0.23%
      BBY D -0.22%
      DOW F -0.21%
      HPE B -0.2%
      DG F -0.2%
      LYB F -0.2%
      CBRE B -0.2%
      JBL B -0.2%
      BKR B -0.19%
      MOH F -0.18%
      NRG B -0.18%
      LEN D -0.18%
      CCL B -0.18%
      NUE C -0.18%
      LUV C -0.17%
      LYV A -0.17%
      DHI D -0.17%
      PARA C -0.17%
      DLTR F -0.16%
      DFS B -0.16%
      PWR A -0.15%
      SYF B -0.15%
      HAL C -0.14%
      HIG B -0.14%
      KMX B -0.14%
      PCG A -0.14%
      VST B -0.13%
      TRGP B -0.12%
      RCL A -0.12%
      EXC C -0.12%
      AMP A -0.12%
      IP B -0.12%
      SW A -0.12%
      STT A -0.12%
      STLD B -0.12%
      OKE A -0.12%
      LHX C -0.12%
      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%
      NTRS A -0.1%
      GIS D -0.1%
      MGM D -0.1%
      PPG F -0.1%
      L A -0.1%
      EXPE B -0.1%
      GEHC F -0.1%
      KVUE A -0.09%
      PHM D -0.09%
      APTV D -0.09%
      OMC C -0.09%
      EIX B -0.09%
      VTRS A -0.09%
      J F -0.09%
      MTB A -0.09%
      PFG D -0.09%
      BLDR D -0.09%
      CTVA C -0.09%
      CDW F -0.09%
      URI B -0.09%
      LDOS C -0.09%
      GLW B -0.08%
      LVS C -0.08%
      HBAN A -0.08%
      ETR B -0.08%
      HES B -0.08%
      TSCO D -0.08%
      CFG B -0.08%
      XEL A -0.08%
      FITB A -0.08%
      OTIS C -0.08%
      BWA D -0.08%
      EG C -0.08%
      DVN F -0.08%
      WAB B -0.07%
      BAX D -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%
      AMCR D -0.07%
      WDC D -0.07%
      WMB A -0.07%
      KEY B -0.07%
      NXPI D -0.07%
      IQV D -0.07%
      AIZ A -0.07%
      UHS D -0.07%
      WRB A -0.07%
      SWK D -0.07%
      ACGL D -0.07%
      LH C -0.07%
      JBHT C -0.07%
      ED D -0.07%
      K A -0.07%
      TAP C -0.07%
      TXT D -0.07%
      LKQ D -0.07%
      PEG A -0.06%
      ES D -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%
      RF A -0.06%
      HRL D -0.06%
      CZR F -0.06%
      ULTA F -0.06%
      DTE C -0.06%
      CINF A -0.06%
      HSIC B -0.06%
      DVA B -0.06%
      FOXA B -0.05%
      CPB D -0.05%
      FOX A -0.05%
      HWM A -0.05%
      PPL B -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%
      EMN D -0.05%
      BEN C -0.05%
      VMC B -0.05%
      TPR B -0.05%
      EXPD D -0.05%
      CNP B -0.05%
      DOV A -0.05%
      AES F -0.05%
      NVR D -0.05%
      DGX A -0.05%
      ROK B -0.05%
      MHK D -0.05%
      IFF D -0.05%
      FANG D -0.05%
      HSY F -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%
      ODFL B -0.04%
      GRMN B -0.04%
      BR A -0.04%
      NDAQ A -0.04%
      CLX B -0.04%
      CMS C -0.04%
      WY D -0.04%
      MRO B -0.04%
      YUM B -0.04%
      ON D -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%
      EA A -0.04%
      VTR C -0.03%
      CPAY A -0.03%
      EFX F -0.03%
      TRMB B -0.03%
      INCY C -0.03%
      VLTO D -0.03%
      PNR A -0.03%
      BRO B -0.03%
      STE F -0.03%
      PNW B -0.03%
      DECK A -0.03%
      DPZ C -0.03%
      JNPR F -0.03%
      ZBRA B -0.03%
      KEYS A -0.03%
      GNRC B -0.03%
      GDDY A -0.03%
      POOL C -0.03%
      HST C -0.03%
      NI A -0.03%
      MCHP D -0.03%
      EPAM C -0.03%
      NWSA B -0.03%
      IRM D -0.03%
      PAYX C -0.03%
      CCI D -0.03%
      EVRG A -0.03%
      NWS B -0.03%
      SMCI F -0.03%
      EQT B -0.03%
      GL B -0.03%
      MKC D -0.03%
      HUBB B -0.03%
      CTRA B -0.03%
      DLR 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%
      AXON A -0.02%
      MSCI C -0.02%
      MTCH D -0.02%
      FSLR F -0.02%
      IDXX F -0.02%
      WST C -0.02%
      FFIV B -0.02%
      ROL B -0.02%
      WAT B -0.02%
      BXP D -0.02%
      MTD D -0.02%
      VICI C -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%
      PLTR B -0.02%
      HAS D -0.02%
      DXCM D -0.02%
      O D -0.02%
      ATO A -0.02%
      CTLT B -0.02%
      GEN B -0.02%
      RMD C -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%
      UDR B -0.01%
      ESS B -0.01%
      KIM A -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%
      INVH D -0.01%
      SBAC D -0.01%
      QRVO F -0.01%
      FDS B -0.01%
      PTC A -0.01%
      CSGP D -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%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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