IWP vs. RWL ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to RevenueShares Large Cap ETF (RWL)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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	IWP	RWL
30 Days	12.16%	4.90%
60 Days	14.69%	5.46%
90 Days	17.57%	7.07%
12 Months	40.60%	29.24%

90 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in RWL	Overlap
AJG	B	0.14%	0.06%	0.06%
ALGN	D	0.32%	0.02%	0.02%
ALL	A	0.26%	0.34%	0.26%
AMP	A	1.68%	0.12%	0.12%
AVY	D	0.2%	0.04%	0.04%
AXON	A	1.41%	0.02%	0.02%
BLDR	D	0.06%	0.09%	0.06%
BR	A	0.8%	0.04%	0.04%
BRO	B	0.38%	0.03%	0.03%
CAH	B	0.56%	1.34%	0.56%
CDW	F	0.39%	0.09%	0.09%
CE	F	0.07%	0.03%	0.03%
CLX	B	0.68%	0.04%	0.04%
COR	B	1.3%	1.58%	1.3%
CPAY	A	0.81%	0.03%	0.03%
DAY	B	0.04%	0.01%	0.01%
DECK	A	0.87%	0.03%	0.03%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.34%	0.07%	0.07%
DVA	B	0.26%	0.06%	0.06%
DXCM	D	0.99%	0.02%	0.02%
EFX	F	0.2%	0.03%	0.03%
EG	C	0.09%	0.08%	0.08%
ENPH	F	0.26%	0.0%	0.0%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.05%	0.03%	0.03%
EXPD	D	0.09%	0.05%	0.05%
EXPE	B	0.75%	0.1%	0.1%
FAST	B	1.29%	0.05%	0.05%
FDS	B	0.21%	0.01%	0.01%
FICO	B	1.48%	0.01%	0.01%
GDDY	A	0.84%	0.03%	0.03%
GEHC	F	0.11%	0.1%	0.1%
GNRC	B	0.17%	0.03%	0.03%
GWW	B	1.45%	0.11%	0.11%
HAS	D	0.25%	0.02%	0.02%
HES	B	0.86%	0.08%	0.08%
HLT	A	1.02%	0.07%	0.07%
HPQ	B	0.28%	0.32%	0.28%
HSY	F	0.11%	0.05%	0.05%
HWM	A	0.09%	0.05%	0.05%
IDXX	F	1.13%	0.02%	0.02%
INCY	C	0.02%	0.03%	0.02%
IQV	D	0.13%	0.07%	0.07%
IRM	D	0.62%	0.03%	0.03%
IT	C	1.29%	0.04%	0.04%
JBL	B	0.04%	0.2%	0.04%
KMX	B	0.03%	0.14%	0.03%
LVS	C	0.55%	0.08%	0.08%
LW	C	0.11%	0.04%	0.04%
LYV	A	0.67%	0.17%	0.17%
MLM	B	0.07%	0.04%	0.04%
MOH	F	0.35%	0.18%	0.18%
MPWR	F	0.88%	0.01%	0.01%
MSCI	C	0.86%	0.02%	0.02%
NCLH	B	0.37%	0.07%	0.07%
NRG	B	0.26%	0.18%	0.18%
NTAP	C	0.35%	0.04%	0.04%
ODFL	B	1.38%	0.04%	0.04%
PAYC	B	0.23%	0.01%	0.01%
PAYX	C	0.54%	0.03%	0.03%
PLTR	B	4.32%	0.02%	0.02%
PODD	C	0.59%	0.01%	0.01%
POOL	C	0.44%	0.03%	0.03%
PTC	A	0.45%	0.01%	0.01%
PWR	A	0.47%	0.15%	0.15%
RCL	A	0.62%	0.12%	0.12%
RMD	C	0.3%	0.02%	0.02%
ROK	B	0.1%	0.05%	0.05%
ROL	B	0.45%	0.02%	0.02%
ROST	C	0.35%	0.11%	0.11%
SMCI	F	0.3%	0.03%	0.03%
SPG	B	0.49%	0.03%	0.03%
SYY	B	0.76%	0.42%	0.42%
TER	D	0.48%	0.01%	0.01%
TRGP	B	1.4%	0.12%	0.12%
TSCO	D	0.97%	0.08%	0.08%
TYL	B	0.7%	0.01%	0.01%
ULTA	F	0.49%	0.06%	0.06%
URI	B	0.44%	0.09%	0.09%
VLTO	D	0.37%	0.03%	0.03%
VMC	B	0.31%	0.05%	0.05%
VRSK	A	1.3%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VST	B	1.6%	0.13%	0.13%
WAT	B	0.42%	0.02%	0.02%
WST	C	0.45%	0.02%	0.02%
WYNN	D	0.02%	0.05%	0.02%
YUM	B	0.47%	0.04%	0.04%
ZBRA	B	0.14%	0.03%	0.03%

IWP Overweight 196 Positions Relative to RWL

Symbol	Grade	Weight
APP	B	2.49%
TTD	B	1.7%
COIN	C	1.65%
VRT	B	1.41%
DDOG	A	1.23%
HUBS	A	1.08%
VEEV	C	1.03%
ARES	A	1.0%
CPNG	D	0.93%
NET	B	0.88%
ALNY	D	0.86%
RBLX	C	0.85%
TPL	A	0.83%
LNG	B	0.81%
LPLA	A	0.76%
LII	A	0.64%
SQ	B	0.64%
MDB	C	0.64%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
BURL	A	0.56%
XPO	B	0.55%
HEI	B	0.55%
PINS	D	0.55%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
ENTG	D	0.48%
TXRH	C	0.43%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
NBIX	C	0.38%
DUOL	A	0.37%
OWL	A	0.37%
CAVA	B	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
WSM	B	0.32%
SRPT	D	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	C	0.3%
WING	D	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
MEDP	D	0.26%
SAIA	B	0.26%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
BSY	D	0.21%
FWONK	B	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
OKTA	C	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
CHH	A	0.11%
WMS	D	0.11%
RNG	B	0.1%
LECO	B	0.1%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	C	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	D	0.07%
BROS	B	0.07%
NCNO	B	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
HRB	D	0.05%
S	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
CHE	D	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 409 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.83%
AMZN	C	-3.77%
AAPL	C	-2.18%
BRK.A	B	-2.13%
UNH	C	-2.1%
XOM	B	-2.04%
MCK	B	-2.03%
CVS	D	-1.9%
JPM	A	-1.74%
COST	B	-1.41%
MSFT	F	-1.34%
CVX	A	-1.25%
BAC	A	-1.24%
GM	B	-1.22%
C	A	-1.1%
CI	F	-1.06%
F	C	-1.03%
GOOGL	C	-1.01%
GOOG	C	-1.01%
WFC	A	-0.93%
META	D	-0.91%
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%
MS	A	-0.76%
CMCSA	B	-0.73%
TSLA	B	-0.71%
ELV	F	-0.7%
T	A	-0.69%
CNC	D	-0.68%
VZ	C	-0.68%
NVDA	C	-0.65%
TGT	F	-0.6%
DELL	C	-0.59%
DIS	B	-0.59%
UAL	A	-0.56%
HUM	C	-0.54%
TMUS	B	-0.51%
UPS	C	-0.51%
LOW	D	-0.49%
FDX	B	-0.49%
DAL	C	-0.48%
PEP	F	-0.47%
AXP	A	-0.44%
JNJ	D	-0.44%
PG	A	-0.44%
ADM	D	-0.42%
CAT	B	-0.41%
MET	A	-0.41%
RTX	C	-0.4%
INTC	D	-0.39%
PGR	A	-0.38%
COF	B	-0.38%
ACN	C	-0.37%
LMT	D	-0.37%
BA	F	-0.36%
PRU	A	-0.36%
CHTR	C	-0.35%
COP	C	-0.34%
ORCL	B	-0.34%
CSCO	B	-0.34%
HCA	F	-0.33%
IBM	C	-0.33%
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%
PFE	D	-0.27%
USB	A	-0.26%
CRM	B	-0.26%
TRV	B	-0.26%
AVGO	D	-0.26%
ABBV	D	-0.26%
GEV	B	-0.25%
WBD	C	-0.25%
GD	F	-0.24%
AIG	B	-0.24%
NFLX	A	-0.24%
CMI	A	-0.23%
HON	B	-0.23%
BK	A	-0.23%
PCAR	B	-0.23%
NOC	D	-0.22%
UBER	D	-0.22%
BBY	D	-0.22%
ABT	B	-0.22%
KO	D	-0.22%
V	A	-0.21%
PYPL	B	-0.21%
SLB	C	-0.21%
DOW	F	-0.21%
PNC	B	-0.21%
GE	D	-0.21%
HPE	B	-0.2%
DG	F	-0.2%
LYB	F	-0.2%
QCOM	F	-0.2%
SBUX	A	-0.2%
CBRE	B	-0.2%
PM	B	-0.2%
TMO	F	-0.2%
BKR	B	-0.19%
LEN	D	-0.18%
SCHW	B	-0.18%
CCL	B	-0.18%
LLY	F	-0.18%
NUE	C	-0.18%
LUV	C	-0.17%
GILD	C	-0.17%
MDT	D	-0.17%
MDLZ	F	-0.17%
DHI	D	-0.17%
PARA	C	-0.17%
JCI	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%
AMAT	F	-0.15%
EOG	A	-0.15%
AMGN	D	-0.15%
OXY	D	-0.15%
SYF	B	-0.15%
MA	C	-0.15%
FCX	D	-0.14%
HAL	C	-0.14%
SO	D	-0.14%
CEG	D	-0.14%
HIG	B	-0.14%
MCD	D	-0.14%
PCG	A	-0.14%
MMC	B	-0.13%
UNP	C	-0.13%
BLK	C	-0.13%
CARR	D	-0.13%
MU	D	-0.13%
KHC	F	-0.13%
PH	A	-0.13%
SHW	A	-0.13%
FI	A	-0.13%
MMM	D	-0.13%
TT	A	-0.12%
AMD	F	-0.12%
MO	A	-0.12%
EMR	A	-0.12%
EXC	C	-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%
KMI	A	-0.11%
CHRW	C	-0.11%
AFL	B	-0.11%
RJF	A	-0.11%
ADBE	C	-0.11%
CTSH	B	-0.11%
GPC	D	-0.11%
ADP	B	-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%
AZO	C	-0.1%
KMB	D	-0.1%
CSX	B	-0.09%
KVUE	A	-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%
VTRS	A	-0.09%
J	F	-0.09%
TXN	C	-0.09%
MTB	A	-0.09%
PFG	D	-0.09%
CTVA	C	-0.09%
ITW	B	-0.09%
LDOS	C	-0.09%
CL	D	-0.09%
GLW	B	-0.08%
HBAN	A	-0.08%
ETR	B	-0.08%
SRE	A	-0.08%
LRCX	F	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
FITB	A	-0.08%
OTIS	C	-0.08%
APH	A	-0.08%
BWA	D	-0.08%
AON	A	-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%
BALL	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
DD	D	-0.07%
LULU	C	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
WDC	D	-0.07%
WMB	A	-0.07%
KEY	B	-0.07%
NXPI	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%
RF	A	-0.06%
NEM	D	-0.06%
HRL	D	-0.06%
CMG	B	-0.06%
CZR	F	-0.06%
DTE	C	-0.06%
MSI	B	-0.06%
CINF	A	-0.06%
HSIC	B	-0.06%
ISRG	A	-0.05%
FOXA	B	-0.05%
CPB	D	-0.05%
FOX	A	-0.05%
KLAC	D	-0.05%
PPL	B	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
WEC	A	-0.05%
ALB	C	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
EMN	D	-0.05%
BEN	C	-0.05%
TPR	B	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
CNP	B	-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%
STZ	D	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
FANG	D	-0.05%
CTAS	B	-0.05%
EBAY	D	-0.05%
IVZ	B	-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%
GRMN	B	-0.04%
FTNT	C	-0.04%
SNPS	B	-0.04%
NDAQ	A	-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%
AEE	A	-0.04%
ZBH	C	-0.04%
TROW	B	-0.04%
MAS	D	-0.04%
SJM	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%
ZTS	D	-0.04%
MNST	C	-0.04%
EA	A	-0.04%
VTR	C	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
CRWD	B	-0.03%
PNR	A	-0.03%
CPRT	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
JNPR	F	-0.03%
KEYS	A	-0.03%
HST	C	-0.03%
NI	A	-0.03%
MCHP	D	-0.03%
NWSA	B	-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%
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%
CF	B	-0.03%
ERIE	D	-0.02%
AVB	B	-0.02%
EXR	D	-0.02%
MRNA	F	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
FFIV	B	-0.02%
BXP	D	-0.02%
MTD	D	-0.02%
VICI	C	-0.02%
AKAM	D	-0.02%
FMC	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%
O	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
GEN	B	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
JKHY	D	-0.01%
DOC	D	-0.01%
TFX	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
QRVO	F	-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%