RWL vs. BKMC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$97.07

Average Daily Volume

112,951

Number of Holdings *

496

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.91

Average Daily Volume

8,568

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period RWL BKMC
30 Days 1.65% 2.18%
60 Days 2.62% 3.61%
90 Days 4.67% 6.48%
12 Months 22.17% 21.62%
70 Overlapping Holdings
Symbol Grade Weight in RWL Weight in BKMC Overlap
AAL D 0.29% 0.21% 0.21%
AES C 0.07% 0.38% 0.07%
AIZ B 0.07% 0.27% 0.07%
ALLE B 0.02% 0.36% 0.02%
AOS C 0.02% 0.31% 0.02%
APA F 0.04% 0.33% 0.04%
BBWI F 0.03% 0.25% 0.03%
BIO C 0.02% 0.2% 0.02%
BWA D 0.08% 0.24% 0.08%
BXP B 0.02% 0.31% 0.02%
CHRW B 0.12% 0.31% 0.12%
CPT B 0.01% 0.36% 0.01%
CRL D 0.02% 0.37% 0.02%
CTLT B 0.03% 0.32% 0.03%
CZR C 0.07% 0.25% 0.07%
DAY D 0.01% 0.26% 0.01%
DPZ F 0.02% 0.45% 0.02%
DVA B 0.08% 0.22% 0.08%
EMN B 0.05% 0.36% 0.05%
ETSY F 0.01% 0.23% 0.01%
FFIV A 0.02% 0.36% 0.02%
FMC C 0.03% 0.21% 0.03%
FRT C 0.01% 0.25% 0.01%
GDDY C 0.03% 0.58% 0.03%
GL C 0.04% 0.26% 0.04%
GNRC D 0.02% 0.28% 0.02%
HAS B 0.03% 0.25% 0.03%
HII C 0.07% 0.32% 0.07%
HSIC C 0.07% 0.28% 0.07%
HST D 0.03% 0.37% 0.03%
IP B 0.11% 0.48% 0.11%
IPG C 0.06% 0.36% 0.06%
IVZ C 0.04% 0.17% 0.04%
JKHY B 0.01% 0.37% 0.01%
JNPR A 0.03% 0.36% 0.03%
KEY B 0.07% 0.45% 0.07%
KIM B 0.01% 0.43% 0.01%
KMX D 0.16% 0.4% 0.16%
LDOS C 0.1% 0.59% 0.1%
LKQ D 0.08% 0.31% 0.08%
LW D 0.03% 0.26% 0.03%
MAS B 0.05% 0.51% 0.05%
MHK B 0.08% 0.26% 0.08%
MKTX C 0.01% 0.25% 0.01%
MOS F 0.07% 0.29% 0.07%
MTCH C 0.02% 0.31% 0.02%
NCLH C 0.06% 0.23% 0.06%
NI B 0.04% 0.42% 0.04%
NRG C 0.16% 0.46% 0.16%
NWS D 0.03% 0.09% 0.03%
NWSA D 0.03% 0.31% 0.03%
PARA F 0.17% 0.17% 0.17%
PAYC D 0.01% 0.26% 0.01%
PKG B 0.05% 0.53% 0.05%
PNR B 0.03% 0.43% 0.03%
PNW B 0.03% 0.29% 0.03%
PODD B 0.01% 0.4% 0.01%
QRVO F 0.02% 0.35% 0.02%
REG C 0.01% 0.34% 0.01%
RL B 0.04% 0.21% 0.04%
SNA B 0.03% 0.45% 0.03%
SW B 0.1% 0.34% 0.1%
TAP C 0.07% 0.27% 0.07%
TECH C 0.01% 0.38% 0.01%
TFX C 0.02% 0.31% 0.02%
TPR C 0.04% 0.27% 0.04%
TXT D 0.08% 0.53% 0.08%
UDR B 0.01% 0.36% 0.01%
UHS B 0.1% 0.33% 0.1%
WYNN D 0.03% 0.24% 0.03%
RWL Overweight 426 Positions Relative to BKMC
Symbol Grade Weight
WMT B 4.41%
AMZN C 3.4%
UNH C 2.54%
BRK.A C 2.32%
AAPL D 2.26%
CVS D 1.95%
XOM D 1.91%
COST C 1.53%
JPM D 1.52%
MCK F 1.51%
CAH C 1.4%
MSFT C 1.29%
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 B 0.93%
KR B 0.93%
F D 0.91%
C D 0.9%
T B 0.85%
VZ B 0.84%
META A 0.84%
GOOGL D 0.79%
MPC D 0.79%
GOOG D 0.78%
PSX D 0.77%
CMCSA D 0.72%
VLO D 0.71%
GS D 0.7%
TSLA C 0.69%
TGT C 0.63%
WFC D 0.61%
MS D 0.57%
JNJ B 0.57%
FDX C 0.57%
HUM F 0.56%
PEP C 0.56%
LOW B 0.54%
ADM D 0.52%
TMUS C 0.51%
LMT C 0.49%
PG C 0.49%
UPS D 0.48%
SYY D 0.48%
RTX C 0.46%
WBA F 0.46%
ACN C 0.45%
AXP B 0.45%
DIS D 0.45%
PGR A 0.45%
HCA B 0.44%
IBM B 0.44%
MET A 0.42%
NVDA D 0.41%
BA F 0.4%
CAT C 0.4%
ALL A 0.39%
CHTR D 0.38%
ORCL B 0.35%
ABBV C 0.35%
TJX C 0.34%
DE B 0.34%
CSCO B 0.34%
PRU C 0.34%
TSN C 0.34%
PFE C 0.33%
CB B 0.32%
MRK D 0.31%
UAL B 0.31%
COF C 0.3%
KO B 0.3%
BMY C 0.3%
DAL C 0.3%
BG D 0.3%
COP D 0.29%
TRV B 0.28%
AIG D 0.28%
NOC B 0.28%
DHI B 0.28%
HPQ D 0.28%
BBY B 0.27%
ABT C 0.26%
GE B 0.26%
SBUX C 0.26%
TMO C 0.26%
USB B 0.26%
PM C 0.25%
CBRE A 0.25%
GD B 0.25%
WBD D 0.24%
BK A 0.24%
NKE D 0.24%
AVGO C 0.23%
LYB F 0.23%
MDLZ B 0.23%
LEN B 0.23%
MOH C 0.23%
PNC B 0.22%
LLY C 0.22%
CRM D 0.22%
TFC D 0.22%
DOW D 0.22%
UBER C 0.21%
CMI C 0.21%
GILD B 0.2%
GEV B 0.2%
LIN B 0.2%
INTC F 0.2%
PYPL B 0.2%
MDT C 0.2%
NFLX B 0.2%
V B 0.2%
HON D 0.2%
DUK C 0.19%
PCAR D 0.18%
SLB F 0.18%
MMM B 0.18%
AMGN B 0.18%
MCD C 0.17%
NUE F 0.17%
JCI B 0.16%
JBL D 0.16%
QCOM D 0.16%
DHR B 0.16%
BKR D 0.16%
MA B 0.16%
SO B 0.16%
KHC C 0.16%
SHW B 0.16%
HIG A 0.16%
PCG C 0.15%
DG F 0.15%
CARR B 0.15%
UNP B 0.15%
LUV C 0.15%
NEE B 0.15%
AFL B 0.14%
MO C 0.14%
CCL C 0.14%
EXC B 0.14%
KKR B 0.14%
MMC C 0.14%
LYV B 0.14%
CL C 0.13%
GEHC C 0.13%
SYK C 0.13%
GIS B 0.13%
BKNG B 0.13%
ETN C 0.13%
ADBE D 0.13%
DFS C 0.13%
CTSH C 0.13%
AEP B 0.13%
GPC D 0.13%
PH B 0.13%
MAR C 0.13%
OXY F 0.13%
EOG D 0.13%
AMAT D 0.12%
OKE B 0.12%
FCX D 0.12%
CDW D 0.12%
KMB D 0.12%
WM D 0.12%
PWR B 0.12%
LHX D 0.12%
AMD F 0.12%
SYF C 0.12%
SCHW D 0.12%
ROST C 0.12%
ADP B 0.12%
STT A 0.12%
HPE D 0.12%
BLK A 0.12%
EIX C 0.11%
APTV D 0.11%
PHM B 0.11%
CEG C 0.11%
TRGP B 0.11%
HAL F 0.11%
KVUE B 0.11%
DLTR F 0.11%
BDX F 0.11%
TT B 0.11%
AZO D 0.11%
K A 0.11%
BLDR C 0.11%
ITW B 0.1%
IQV C 0.1%
NEM B 0.1%
TXN C 0.1%
STLD D 0.1%
AMP B 0.1%
L B 0.1%
INTU D 0.1%
BAX C 0.1%
J D 0.1%
VTRS C 0.1%
PPG C 0.1%
ORLY B 0.1%
GWW B 0.1%
CTVA B 0.1%
SWK B 0.1%
FITB B 0.09%
MTB B 0.09%
CSX D 0.09%
SPGI B 0.09%
TEL D 0.09%
PFG B 0.09%
EMR D 0.09%
EG B 0.09%
ACGL B 0.09%
AON B 0.09%
BSX B 0.09%
KMI A 0.09%
ECL B 0.09%
KDP A 0.09%
D C 0.09%
XEL A 0.09%
RCL B 0.09%
ED C 0.09%
RSG D 0.09%
OMC A 0.09%
URI B 0.09%
BALL C 0.08%
VST C 0.08%
JBHT D 0.08%
AMT C 0.08%
CAG B 0.08%
OTIS D 0.08%
NTRS B 0.08%
ETR A 0.08%
EXPE C 0.08%
WRB C 0.08%
NSC C 0.08%
GLW B 0.08%
RJF C 0.08%
CFG D 0.08%
SRE B 0.08%
TSCO C 0.08%
FE C 0.08%
REGN C 0.08%
MGM D 0.08%
AMCR C 0.08%
NOW A 0.07%
ICE B 0.07%
APH D 0.07%
DRI C 0.07%
AJG C 0.07%
MSI C 0.07%
DD B 0.07%
HSY C 0.07%
EBAY B 0.07%
FIS B 0.07%
APD B 0.07%
IFF B 0.07%
BX B 0.07%
HRL C 0.07%
HBAN B 0.07%
CINF B 0.07%
ES C 0.07%
DVN F 0.07%
DTE B 0.07%
ZTS B 0.06%
STZ C 0.06%
ADI D 0.06%
VRTX D 0.06%
LVS D 0.06%
SOLV C 0.06%
LRCX F 0.06%
HES D 0.06%
WAB A 0.06%
DGX B 0.06%
WEC B 0.06%
CPB B 0.06%
ULTA D 0.06%
HLT B 0.06%
WTW B 0.06%
RF B 0.06%
WMB B 0.06%
NXPI D 0.06%
PEG B 0.06%
CTAS C 0.06%
MU F 0.06%
EL F 0.06%
GPN D 0.06%
NVR B 0.06%
FOX B 0.05%
AVY D 0.05%
FOXA B 0.05%
FAST C 0.05%
MKC B 0.05%
ABNB D 0.05%
CCI B 0.05%
WY C 0.05%
HWM B 0.05%
LULU D 0.05%
ISRG C 0.05%
PANW D 0.05%
CMS A 0.05%
KLAC D 0.05%
WELL B 0.05%
AEE B 0.05%
SJM C 0.05%
EXPD B 0.05%
CMG C 0.05%
DOV B 0.05%
CLX C 0.05%
ROK D 0.05%
CE D 0.05%
PPL C 0.05%
EQIX B 0.05%
PLD C 0.05%
WDC D 0.05%
SMCI F 0.04%
CME C 0.04%
GRMN D 0.04%
SPG B 0.04%
EVRG A 0.04%
MCHP D 0.04%
ADSK B 0.04%
CF B 0.04%
ROP C 0.04%
ODFL C 0.04%
EFX C 0.04%
FTNT C 0.04%
AME C 0.04%
ANET B 0.04%
IR C 0.04%
BR D 0.04%
YUM D 0.04%
A C 0.04%
IT B 0.04%
VMC D 0.04%
ALB F 0.04%
ZBH F 0.04%
MCO A 0.04%
BEN F 0.04%
IRM B 0.04%
XYL D 0.04%
CNP C 0.04%
MNST C 0.04%
NDAQ B 0.04%
TDG B 0.04%
ON D 0.04%
BIIB F 0.04%
EA D 0.04%
FANG D 0.04%
CTRA F 0.03%
CPAY B 0.03%
CBOE C 0.03%
LNT A 0.03%
ATO B 0.03%
EW F 0.03%
AWK A 0.03%
ZBRA B 0.03%
SNPS D 0.03%
BRO C 0.03%
O B 0.03%
TTWO D 0.03%
EPAM D 0.03%
RMD C 0.03%
VLTO C 0.03%
POOL C 0.03%
KEYS C 0.03%
CHD C 0.03%
PAYX C 0.03%
PSA B 0.03%
NTAP D 0.03%
HUBB B 0.03%
DLR B 0.03%
VTR C 0.03%
MRO D 0.03%
STX D 0.03%
STE C 0.03%
TROW D 0.03%
TDY C 0.03%
FTV C 0.03%
MLM D 0.03%
CSGP D 0.02%
VRSK D 0.02%
NDSN C 0.02%
ARE B 0.02%
WAT C 0.02%
MSCI C 0.02%
FSLR C 0.02%
EXR B 0.02%
IEX D 0.02%
AVB B 0.02%
ROL C 0.02%
SBAC C 0.02%
EQR B 0.02%
ALGN D 0.02%
MTD D 0.02%
CDNS D 0.02%
IDXX C 0.02%
EQT D 0.02%
INCY C 0.02%
CPRT D 0.02%
TRMB C 0.02%
DECK C 0.02%
AKAM D 0.02%
SWKS F 0.02%
VICI C 0.02%
HOLX B 0.02%
VRSN D 0.01%
ENPH C 0.01%
ESS B 0.01%
MPWR C 0.01%
FICO A 0.01%
CRWD F 0.01%
ANSS F 0.01%
PTC D 0.01%
DXCM F 0.01%
AXON B 0.01%
TER D 0.01%
FDS C 0.01%
MAA B 0.01%
MRNA F 0.01%
DOC C 0.01%
WST D 0.01%
TYL C 0.01%
INVH C 0.01%
RWL Underweight 317 Positions Relative to BKMC
Symbol Grade Weight
TPL C -0.59%
PSTG F -0.55%
EME B -0.53%
BURL B -0.51%
WSO C -0.49%
OC C -0.48%
MANH B -0.47%
RPM B -0.46%
TOL B -0.45%
THC B -0.45%
BLD D -0.45%
RGA B -0.44%
GGG C -0.43%
CASY D -0.43%
FNF A -0.43%
EQH C -0.43%
UTHR C -0.43%
NBIX F -0.41%
FLEX C -0.4%
FTI D -0.39%
GLPI B -0.39%
CVNA B -0.39%
XPO D -0.39%
DKS D -0.37%
ALLY F -0.37%
NTNX C -0.37%
ACM B -0.37%
EWBC C -0.37%
USFD B -0.37%
SRPT F -0.37%
JLL B -0.36%
RNR B -0.36%
NVT D -0.36%
AMH C -0.36%
CLH B -0.36%
ELS C -0.36%
BJ D -0.35%
GWRE A -0.35%
ITT C -0.35%
LECO F -0.35%
TXRH D -0.35%
DT C -0.35%
FIX B -0.35%
WMS D -0.35%
NTRA B -0.34%
TTEK C -0.34%
SCI B -0.34%
WING B -0.33%
RIVN F -0.33%
WTRG D -0.33%
SAIA D -0.33%
CW B -0.33%
DOCU C -0.33%
OVV D -0.33%
UNM B -0.33%
JEF B -0.32%
CCK A -0.32%
RRX C -0.32%
TWLO D -0.32%
REXR C -0.32%
PFGC B -0.32%
CUBE B -0.32%
CG C -0.32%
CACI B -0.31%
FND C -0.31%
LAMR A -0.31%
CHDN C -0.3%
TTC D -0.3%
TOST B -0.3%
KNSL C -0.3%
HOOD C -0.3%
QGEN B -0.3%
MUSA C -0.29%
LNW B -0.29%
GMED D -0.29%
OLED C -0.29%
FHN D -0.28%
EHC B -0.28%
GPK B -0.28%
EXP B -0.28%
WWD D -0.28%
ONTO F -0.28%
AFG B -0.28%
ELF F -0.28%
ATR B -0.28%
MEDP D -0.27%
EGP B -0.27%
SNX D -0.27%
ORI A -0.27%
DCI D -0.27%
KBR D -0.27%
ESTC F -0.27%
BWXT D -0.27%
CHK D -0.27%
RGLD B -0.27%
CNH C -0.27%
EVR B -0.27%
TREX F -0.27%
COHR B -0.27%
X D -0.27%
CGNX D -0.26%
ARMK B -0.26%
TPX C -0.26%
SKX C -0.26%
WAL B -0.26%
RGEN F -0.26%
SF A -0.26%
OHI A -0.26%
PRI B -0.26%
MORN C -0.25%
AR D -0.25%
PCVX B -0.25%
WFRD F -0.25%
INGR A -0.25%
COLD D -0.25%
CHE C -0.25%
AIT C -0.25%
KNX C -0.25%
WBS C -0.25%
MKSI F -0.24%
UFPI C -0.24%
FN D -0.24%
SPSC D -0.24%
AXTA C -0.24%
HRB C -0.24%
CROX C -0.24%
NOV D -0.24%
EXAS C -0.24%
FLR D -0.24%
NYT C -0.24%
NNN B -0.24%
GLOB D -0.24%
SSD C -0.24%
ZION D -0.23%
WSC D -0.23%
CIEN C -0.23%
FCN C -0.23%
BERY B -0.23%
BRX B -0.23%
Z B -0.23%
ALSN B -0.23%
VOYA A -0.23%
LBRDK D -0.23%
RBC C -0.23%
DINO D -0.23%
CBSH C -0.23%
HLI B -0.23%
CR C -0.23%
AYI B -0.23%
ENSG C -0.23%
OGE B -0.23%
WCC C -0.23%
LSCC D -0.22%
BPOP C -0.22%
ROKU C -0.22%
PNFP B -0.22%
CLF F -0.22%
WEX C -0.22%
CMA B -0.22%
GNTX F -0.22%
SSB B -0.22%
STAG C -0.22%
ALV F -0.22%
RRC D -0.22%
LAD C -0.22%
MTN D -0.21%
CFR C -0.21%
MTZ B -0.21%
AFRM C -0.21%
CMC D -0.21%
LEA D -0.21%
SWN D -0.21%
AGNC A -0.21%
CRBG D -0.21%
MSA C -0.21%
CHRD F -0.21%
MTDR D -0.21%
SOFI C -0.21%
ITCI D -0.21%
OSK D -0.21%
IONS F -0.21%
MIDD C -0.21%
FR C -0.21%
RHI D -0.2%
CHX D -0.2%
PCTY C -0.2%
NOVT D -0.2%
APG D -0.2%
PR D -0.2%
LFUS D -0.2%
GXO D -0.2%
MAT C -0.2%
SITE D -0.2%
HQY C -0.2%
BRBR B -0.2%
PB B -0.2%
ARW C -0.2%
JAZZ D -0.2%
GTLS F -0.2%
SEIC B -0.2%
ADC C -0.2%
LSTR D -0.2%
DAR F -0.19%
DUOL B -0.19%
RLI B -0.19%
UHAL B -0.19%
SMAR B -0.19%
SAIC C -0.19%
ELAN D -0.19%
EXEL B -0.19%
PLNT A -0.19%
AZEK C -0.19%
IBP C -0.19%
H C -0.19%
AA D -0.18%
RHP D -0.18%
S C -0.18%
G C -0.18%
PVH F -0.18%
ST D -0.18%
TKO B -0.18%
NXST D -0.18%
COKE C -0.18%
RYAN C -0.18%
WH B -0.18%
MUR D -0.18%
CYTK F -0.18%
PEN D -0.18%
AMG C -0.18%
FAF B -0.18%
DBX D -0.18%
VFC C -0.18%
BRKR D -0.18%
TKR D -0.17%
QLYS F -0.17%
RMBS F -0.17%
OLN D -0.17%
GTLB D -0.17%
CFLT F -0.17%
MTSI D -0.17%
WTS C -0.17%
ESAB C -0.17%
HXL F -0.17%
BC C -0.17%
XRAY D -0.17%
AXS B -0.17%
PCOR F -0.17%
STWD A -0.17%
AGCO D -0.17%
ACHC C -0.17%
CIVI F -0.17%
SON C -0.16%
VKTX C -0.16%
POST C -0.16%
WHR D -0.16%
SIGI C -0.16%
AAON B -0.16%
CNM F -0.16%
ALTR C -0.15%
AM B -0.15%
SUM C -0.15%
BILL D -0.15%
W D -0.15%
ATKR F -0.15%
AN D -0.15%
OPCH C -0.15%
UGI C -0.15%
DLB D -0.14%
CACC D -0.14%
GAP F -0.14%
PATH D -0.14%
MASI D -0.14%
TPG B -0.13%
PBF F -0.13%
BYD C -0.13%
LYFT D -0.13%
RH B -0.13%
PII D -0.13%
CHH C -0.12%
FIVE D -0.12%
U D -0.12%
APLS F -0.12%
INSP C -0.12%
APPF D -0.12%
FOUR C -0.12%
COTY F -0.11%
STNG D -0.11%
AMKR F -0.11%
CPRI D -0.11%
PSN B -0.11%
SN B -0.11%
PAG D -0.1%
DDS D -0.1%
CHWY C -0.1%
CERE A -0.1%
TNET D -0.1%
ZI D -0.09%
LCID C -0.09%
HESM C -0.09%
BBIO D -0.08%
ADTN F -0.08%
FRSH F -0.07%
ZG B -0.07%
DV F -0.07%
BOKF B -0.07%
NFE F -0.05%
PPC D -0.05%
LEVI C -0.05%
BIRK D -0.05%
INFA D -0.04%
LBRDA D -0.04%
REYN C -0.04%
CNA C -0.03%
DJT F -0.03%
UHAL B -0.02%
UWMC C -0.02%
BLCO B -0.02%
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