RWL vs. CDEI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period RWL CDEI
30 Days 4.90% 1.83%
60 Days 5.46% 4.03%
90 Days 7.07% 4.65%
12 Months 29.24% 24.85%
230 Overlapping Holdings
Symbol Grade Weight in RWL Weight in CDEI Overlap
A D 0.03% 0.11% 0.03%
AAPL C 2.18% 10.52% 2.18%
ABBV D 0.26% 0.91% 0.26%
ABT B 0.22% 0.6% 0.22%
ACGL D 0.07% 0.11% 0.07%
ACN C 0.37% 0.69% 0.37%
ADBE C 0.11% 0.71% 0.11%
ADI D 0.05% 0.32% 0.05%
ADP B 0.11% 0.37% 0.11%
ADSK A 0.04% 0.2% 0.04%
AES F 0.05% 0.03% 0.03%
AIG B 0.24% 0.15% 0.15%
AKAM D 0.02% 0.04% 0.02%
ALGN D 0.02% 0.05% 0.02%
ALL A 0.34% 0.16% 0.16%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.07% 0.04% 0.04%
AMD F 0.12% 0.68% 0.12%
AMGN D 0.15% 0.48% 0.15%
AMP A 0.12% 0.17% 0.12%
AMT D 0.05% 0.28% 0.05%
ANET C 0.04% 0.3% 0.04%
ANSS B 0.01% 0.09% 0.01%
AON A 0.08% 0.24% 0.08%
APH A 0.08% 0.26% 0.08%
APTV D 0.09% 0.04% 0.04%
AVGO D 0.26% 2.36% 0.26%
AWK D 0.02% 0.08% 0.02%
AXP A 0.44% 0.5% 0.44%
BAC A 1.24% 0.94% 0.94%
BAX D 0.07% 0.05% 0.05%
BBY D 0.22% 0.06% 0.06%
BDX F 0.11% 0.2% 0.11%
BIIB F 0.04% 0.07% 0.04%
BK A 0.23% 0.17% 0.17%
BKNG A 0.16% 0.51% 0.16%
BKR B 0.19% 0.13% 0.13%
BMY B 0.3% 0.36% 0.3%
BR A 0.04% 0.08% 0.04%
BSX B 0.09% 0.39% 0.09%
BWA D 0.08% 0.02% 0.02%
C A 1.1% 0.39% 0.39%
CAG D 0.06% 0.04% 0.04%
CARR D 0.13% 0.19% 0.13%
CBOE B 0.02% 0.06% 0.02%
CCI D 0.03% 0.14% 0.03%
CFG B 0.08% 0.06% 0.06%
CI F 1.06% 0.27% 0.27%
CL D 0.09% 0.23% 0.09%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.73% 0.51% 0.51%
CME A 0.03% 0.24% 0.03%
CMI A 0.23% 0.15% 0.15%
CMS C 0.04% 0.06% 0.04%
CNC D 0.68% 0.09% 0.09%
COF B 0.38% 0.21% 0.21%
CPRT A 0.03% 0.15% 0.03%
CRM B 0.26% 0.94% 0.26%
CRWD B 0.03% 0.24% 0.03%
CSCO B 0.34% 0.7% 0.34%
CSGP D 0.01% 0.09% 0.01%
CVS D 1.9% 0.21% 0.21%
DAL C 0.48% 0.13% 0.13%
DAY B 0.01% 0.04% 0.01%
DE A 0.31% 0.3% 0.3%
DECK A 0.03% 0.08% 0.03%
DELL C 0.59% 0.12% 0.12%
DFS B 0.16% 0.13% 0.13%
DG F 0.2% 0.05% 0.05%
DHR F 0.12% 0.48% 0.12%
DIS B 0.59% 0.6% 0.59%
DLR B 0.03% 0.18% 0.03%
DLTR F 0.16% 0.04% 0.04%
DOC D 0.01% 0.04% 0.01%
DTE C 0.06% 0.07% 0.06%
EA A 0.04% 0.12% 0.04%
EBAY D 0.05% 0.09% 0.05%
ECL D 0.08% 0.19% 0.08%
EFX F 0.03% 0.1% 0.03%
EL F 0.07% 0.05% 0.05%
ELV F 0.7% 0.29% 0.29%
EMR A 0.12% 0.22% 0.12%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.05% 0.26% 0.05%
ES D 0.06% 0.07% 0.06%
ETN A 0.16% 0.44% 0.16%
EW C 0.03% 0.12% 0.03%
EXC C 0.12% 0.12% 0.12%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.05% 0.14% 0.05%
FDX B 0.49% 0.2% 0.2%
FI A 0.13% 0.37% 0.13%
FICO B 0.01% 0.17% 0.01%
FIS C 0.06% 0.15% 0.06%
FITB A 0.08% 0.1% 0.08%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.02% 0.06% 0.02%
FTV C 0.03% 0.08% 0.03%
GEN B 0.02% 0.05% 0.02%
GILD C 0.17% 0.35% 0.17%
GIS D 0.1% 0.11% 0.1%
GL B 0.03% 0.03% 0.03%
GOOGL C 1.01% 5.91% 1.01%
HBAN A 0.08% 0.08% 0.08%
HD A 0.89% 1.22% 0.89%
HIG B 0.14% 0.1% 0.1%
HLT A 0.07% 0.18% 0.07%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.2% 0.08% 0.08%
HPQ B 0.32% 0.11% 0.11%
HSIC B 0.06% 0.03% 0.03%
HST C 0.03% 0.04% 0.03%
HSY F 0.05% 0.08% 0.05%
IBM C 0.33% 0.58% 0.33%
ICE C 0.06% 0.27% 0.06%
IDXX F 0.02% 0.1% 0.02%
IEX B 0.02% 0.05% 0.02%
IFF D 0.05% 0.06% 0.05%
INTC D 0.39% 0.32% 0.32%
INTU C 0.1% 0.58% 0.1%
IPG D 0.06% 0.03% 0.03%
IQV D 0.07% 0.11% 0.07%
IR B 0.04% 0.13% 0.04%
IT C 0.04% 0.12% 0.04%
JCI C 0.17% 0.17% 0.17%
JKHY D 0.01% 0.04% 0.01%
JNPR F 0.03% 0.04% 0.03%
JPM A 1.74% 2.08% 1.74%
K A 0.07% 0.06% 0.06%
KDP D 0.07% 0.11% 0.07%
KEY B 0.07% 0.05% 0.05%
KIM A 0.01% 0.05% 0.01%
KMB D 0.1% 0.13% 0.1%
KO D 0.22% 0.74% 0.22%
KR B 0.87% 0.13% 0.13%
LLY F 0.18% 2.03% 0.18%
LNT A 0.02% 0.05% 0.02%
LOW D 0.49% 0.47% 0.47%
LRCX F 0.08% 0.29% 0.08%
MA C 0.15% 1.3% 0.15%
MAR B 0.16% 0.2% 0.16%
MAS D 0.04% 0.05% 0.04%
MCO B 0.04% 0.23% 0.04%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.17% 0.33% 0.17%
MET A 0.41% 0.15% 0.15%
MKTX D 0.0% 0.03% 0.0%
MMC B 0.13% 0.33% 0.13%
MOS F 0.07% 0.03% 0.03%
MRK F 0.29% 0.76% 0.29%
MRNA F 0.02% 0.04% 0.02%
MSFT F 1.34% 9.49% 1.34%
MSI B 0.06% 0.25% 0.06%
MU D 0.13% 0.33% 0.13%
NDAQ A 0.04% 0.1% 0.04%
NEE D 0.12% 0.47% 0.12%
NFLX A 0.24% 1.08% 0.24%
NOW A 0.07% 0.65% 0.07%
NRG B 0.18% 0.06% 0.06%
NTAP C 0.04% 0.07% 0.04%
NTRS A 0.1% 0.06% 0.06%
NVDA C 0.65% 10.49% 0.65%
O D 0.02% 0.15% 0.02%
OMC C 0.09% 0.06% 0.06%
ON D 0.04% 0.09% 0.04%
OTIS C 0.08% 0.12% 0.08%
PANW C 0.05% 0.38% 0.05%
PARA C 0.17% 0.02% 0.02%
PAYC B 0.01% 0.03% 0.01%
PEG A 0.06% 0.13% 0.06%
PEP F 0.47% 0.69% 0.47%
PFE D 0.27% 0.45% 0.27%
PFG D 0.09% 0.06% 0.06%
PH A 0.13% 0.27% 0.13%
PODD C 0.01% 0.06% 0.01%
POOL C 0.03% 0.04% 0.03%
PRU A 0.36% 0.14% 0.14%
PWR A 0.15% 0.14% 0.14%
PYPL B 0.21% 0.27% 0.21%
QCOM F 0.2% 0.55% 0.2%
REGN F 0.05% 0.25% 0.05%
RF A 0.06% 0.07% 0.06%
RJF A 0.11% 0.09% 0.09%
ROK B 0.05% 0.1% 0.05%
RSG A 0.09% 0.13% 0.09%
SBUX A 0.2% 0.33% 0.2%
SCHW B 0.18% 0.36% 0.18%
SJM D 0.04% 0.03% 0.03%
SPG B 0.03% 0.17% 0.03%
SPGI C 0.07% 0.48% 0.07%
SRE A 0.08% 0.17% 0.08%
STE F 0.03% 0.07% 0.03%
STX D 0.03% 0.06% 0.03%
SWK D 0.07% 0.04% 0.04%
SYF B 0.15% 0.08% 0.08%
SYK C 0.12% 0.42% 0.12%
SYY B 0.42% 0.11% 0.11%
T A 0.69% 0.48% 0.48%
TER D 0.01% 0.05% 0.01%
TFC A 0.16% 0.19% 0.16%
TGT F 0.6% 0.21% 0.21%
TJX A 0.31% 0.41% 0.31%
TMO F 0.2% 0.62% 0.2%
TMUS B 0.51% 0.35% 0.35%
TRMB B 0.03% 0.05% 0.03%
TRV B 0.26% 0.18% 0.18%
TSCO D 0.08% 0.09% 0.08%
TT A 0.12% 0.28% 0.12%
TYL B 0.01% 0.08% 0.01%
UNH C 2.1% 1.66% 1.66%
UNP C 0.13% 0.43% 0.13%
USB A 0.26% 0.24% 0.24%
V A 0.21% 1.56% 0.21%
VRSN F 0.01% 0.05% 0.01%
VRTX F 0.06% 0.38% 0.06%
VTR C 0.03% 0.08% 0.03%
VZ C 0.68% 0.52% 0.52%
WAB B 0.07% 0.1% 0.07%
WAT B 0.02% 0.07% 0.02%
WDC D 0.07% 0.06% 0.06%
WELL A 0.04% 0.25% 0.04%
WM A 0.12% 0.27% 0.12%
WMT A 3.83% 1.11% 1.11%
WST C 0.02% 0.07% 0.02%
WY D 0.04% 0.07% 0.04%
XEL A 0.08% 0.12% 0.08%
XYL D 0.04% 0.09% 0.04%
YUM B 0.04% 0.12% 0.04%
ZBRA B 0.03% 0.06% 0.03%
ZTS D 0.04% 0.24% 0.04%
RWL Overweight 269 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 3.77%
BRK.A B 2.13%
XOM B 2.04%
MCK B 2.03%
COR B 1.58%
COST B 1.41%
CAH B 1.34%
CVX A 1.25%
GM B 1.22%
F C 1.03%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
PSX C 0.86%
GS A 0.82%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
TSLA B 0.71%
UAL A 0.56%
HUM C 0.54%
UPS C 0.51%
JNJ D 0.44%
PG A 0.44%
ADM D 0.42%
CAT B 0.41%
RTX C 0.4%
PGR A 0.38%
LMT D 0.37%
BA F 0.36%
CHTR C 0.35%
COP C 0.34%
ORCL B 0.34%
HCA F 0.33%
TSN B 0.3%
CB C 0.29%
BG F 0.28%
NKE D 0.27%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
HON B 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
SLB C 0.21%
DOW F 0.21%
PNC B 0.21%
GE D 0.21%
LYB F 0.2%
CBRE B 0.2%
PM B 0.2%
JBL B 0.2%
MOH F 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%
LIN D 0.17%
DUK C 0.16%
KKR A 0.16%
AMAT F 0.15%
EOG A 0.15%
OXY D 0.15%
FCX D 0.14%
HAL C 0.14%
SO D 0.14%
CEG D 0.14%
KMX B 0.14%
MCD D 0.14%
PCG A 0.14%
BLK C 0.13%
KHC F 0.13%
SHW A 0.13%
MMM D 0.13%
VST B 0.13%
TRGP B 0.12%
MO A 0.12%
RCL 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%
GWW B 0.11%
CTSH B 0.11%
GPC D 0.11%
MGM D 0.1%
PPG F 0.1%
L A 0.1%
ORLY B 0.1%
AEP D 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC F 0.1%
CSX B 0.09%
KVUE A 0.09%
PHM D 0.09%
EIX B 0.09%
VTRS A 0.09%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
BLDR D 0.09%
CTVA C 0.09%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
GLW B 0.08%
LVS C 0.08%
ETR B 0.08%
HES B 0.08%
EG C 0.08%
DVN F 0.08%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
DD D 0.07%
LULU C 0.07%
NCLH B 0.07%
BX A 0.07%
WMB A 0.07%
NXPI D 0.07%
AIZ A 0.07%
UHS D 0.07%
NSC B 0.07%
WRB A 0.07%
LH C 0.07%
APD A 0.07%
JBHT C 0.07%
ED D 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
LKQ D 0.07%
GPN B 0.06%
WTW B 0.06%
AJG B 0.06%
NEM D 0.06%
HRL D 0.06%
CMG B 0.06%
CZR F 0.06%
ULTA F 0.06%
CINF A 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 0.05%
PPL B 0.05%
WYNN D 0.05%
APA D 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%
VMC B 0.05%
TPR B 0.05%
CNP B 0.05%
DOV A 0.05%
NVR D 0.05%
DGX A 0.05%
STZ D 0.05%
MHK D 0.05%
FANG D 0.05%
CTAS B 0.05%
IVZ B 0.04%
TTWO A 0.04%
SNA A 0.04%
ROP B 0.04%
PLD D 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT C 0.04%
SNPS B 0.04%
TDG D 0.04%
MRO B 0.04%
MLM B 0.04%
AEE A 0.04%
ZBH C 0.04%
TROW B 0.04%
AVY D 0.04%
RL B 0.04%
AME A 0.04%
SOLV C 0.04%
LW C 0.04%
MNST C 0.04%
CPAY A 0.03%
CDNS B 0.03%
INCY C 0.03%
VLTO D 0.03%
PNR A 0.03%
BRO B 0.03%
PNW B 0.03%
DPZ C 0.03%
KEYS A 0.03%
GNRC B 0.03%
GDDY A 0.03%
NI A 0.03%
MCHP D 0.03%
NWSA B 0.03%
IRM D 0.03%
PAYX C 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
MKC D 0.03%
HUBB B 0.03%
CTRA B 0.03%
TDY B 0.03%
CHD B 0.03%
CE F 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%
FFIV B 0.02%
ROL B 0.02%
BXP D 0.02%
MTD D 0.02%
VICI C 0.02%
SWKS F 0.02%
AOS F 0.02%
CRL C 0.02%
PLTR B 0.02%
HAS D 0.02%
DXCM D 0.02%
PSA D 0.02%
ATO A 0.02%
CTLT 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%
UDR B 0.01%
ESS B 0.01%
MAA 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%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
ENPH F 0.0%
RWL Underweight 140 Positions Relative to CDEI
Symbol Grade Weight
TTD B -0.17%
TEAM A -0.12%
HUBS A -0.11%
ALNY D -0.1%
VEEV C -0.1%
EME C -0.07%
LPLA A -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
Compare ETFs