RWL vs. DJIA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Global X Dow 30 Covered Call ETF (DJIA)
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

$101.01

Average Daily Volume

132,271

Number of Holdings *

499

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

28,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RWL DJIA
30 Days 1.45% 1.09%
60 Days 3.99% 2.40%
90 Days 5.86% 4.80%
12 Months 27.12% 14.16%
30 Overlapping Holdings
Symbol Grade Weight in RWL Weight in DJIA Overlap
AAPL C 2.18% 3.45% 2.18%
AMGN D 0.15% 4.89% 0.15%
AMZN B 3.77% 3.19% 3.19%
AXP B 0.44% 4.35% 0.44%
BA D 0.36% 2.29% 0.36%
CAT C 0.41% 6.2% 0.41%
CRM B 0.26% 4.72% 0.26%
CSCO B 0.34% 0.88% 0.34%
CVX A 1.25% 2.38% 1.25%
DIS B 0.59% 1.5% 0.59%
DOW F 0.21% 0.74% 0.21%
GS B 0.82% 8.84% 0.82%
HD A 0.89% 6.06% 0.89%
HON B 0.23% 3.3% 0.23%
IBM C 0.33% 3.24% 0.33%
INTC C 0.39% 0.4% 0.39%
JNJ D 0.44% 2.38% 0.44%
JPM A 1.74% 3.59% 1.74%
KO D 0.22% 0.97% 0.22%
MCD D 0.14% 4.47% 0.14%
MMM D 0.13% 2.02% 0.13%
MRK F 0.29% 1.54% 0.29%
MSFT D 1.34% 6.46% 1.34%
NKE F 0.27% 1.15% 0.27%
PG C 0.44% 2.48% 0.44%
TRV A 0.26% 3.83% 0.26%
UNH C 2.1% 9.19% 2.1%
V A 0.21% 4.64% 0.21%
VZ C 0.68% 0.62% 0.62%
WMT A 3.83% 1.27% 1.27%
RWL Overweight 469 Positions Relative to DJIA
Symbol Grade Weight
BRK.A B 2.13%
XOM B 2.04%
MCK A 2.03%
CVS F 1.9%
COR B 1.58%
COST A 1.41%
CAH B 1.34%
BAC A 1.24%
GM B 1.22%
C B 1.1%
CI D 1.06%
F C 1.03%
GOOGL B 1.01%
GOOG B 1.01%
WFC A 0.93%
META C 0.91%
KR B 0.87%
PSX C 0.86%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
TSLA A 0.71%
ELV F 0.7%
T A 0.69%
CNC F 0.68%
NVDA A 0.65%
TGT B 0.6%
DELL B 0.59%
UAL A 0.56%
HUM D 0.54%
TMUS B 0.51%
UPS C 0.51%
LOW C 0.49%
FDX B 0.49%
DAL A 0.48%
PEP F 0.47%
ADM D 0.42%
SYY D 0.42%
MET A 0.41%
RTX D 0.4%
PGR B 0.38%
COF B 0.38%
ACN C 0.37%
LMT D 0.37%
PRU B 0.36%
CHTR B 0.35%
COP B 0.34%
ORCL A 0.34%
ALL A 0.34%
HCA F 0.33%
HPQ B 0.32%
TJX A 0.31%
DE C 0.31%
TSN B 0.3%
BMY A 0.3%
CB C 0.29%
BG D 0.28%
PFE F 0.27%
USB B 0.26%
AVGO C 0.26%
ABBV F 0.26%
GEV A 0.25%
WBD B 0.25%
GD D 0.24%
AIG C 0.24%
NFLX A 0.24%
CMI A 0.23%
BK B 0.23%
PCAR C 0.23%
NOC D 0.22%
UBER F 0.22%
BBY D 0.22%
ABT A 0.22%
PYPL B 0.21%
SLB C 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 A 0.2%
TMO F 0.2%
JBL C 0.2%
BKR B 0.19%
MOH F 0.18%
NRG B 0.18%
LEN D 0.18%
SCHW A 0.18%
CCL A 0.18%
LLY F 0.18%
NUE D 0.18%
LUV B 0.17%
GILD C 0.17%
MDT D 0.17%
LYV A 0.17%
MDLZ F 0.17%
DHI D 0.17%
PARA D 0.17%
JCI B 0.17%
LIN D 0.17%
DUK C 0.16%
TFC A 0.16%
ETN B 0.16%
BKNG A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
OXY F 0.15%
SYF B 0.15%
MA B 0.15%
FCX F 0.14%
HAL C 0.14%
SO C 0.14%
CEG C 0.14%
HIG B 0.14%
KMX C 0.14%
PCG A 0.14%
MMC D 0.13%
UNP D 0.13%
BLK B 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH B 0.13%
SHW C 0.13%
FI A 0.13%
VST A 0.13%
TRGP A 0.12%
TT A 0.12%
AMD F 0.12%
MO A 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
AMP A 0.12%
DHR D 0.12%
IP A 0.12%
NEE C 0.12%
SW A 0.12%
STT B 0.12%
SYK A 0.12%
STLD B 0.12%
WM B 0.12%
OKE A 0.12%
LHX B 0.12%
BDX F 0.11%
ROST D 0.11%
KMI A 0.11%
CHRW B 0.11%
AFL C 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE D 0.11%
CTSH C 0.11%
GPC F 0.11%
ADP B 0.11%
INTU B 0.1%
NTRS A 0.1%
GIS F 0.1%
MGM D 0.1%
PPG F 0.1%
L A 0.1%
ORLY B 0.1%
AEP C 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC D 0.1%
KMB C 0.1%
CSX C 0.09%
KVUE A 0.09%
PHM D 0.09%
APTV F 0.09%
RSG A 0.09%
OMC C 0.09%
BSX A 0.09%
EIX C 0.09%
VTRS A 0.09%
J D 0.09%
TXN C 0.09%
MTB A 0.09%
PFG C 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%
CL D 0.09%
GLW B 0.08%
LVS B 0.08%
HBAN B 0.08%
ETR A 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 0.08%
LRCX F 0.08%
CFG B 0.08%
XEL A 0.08%
FITB B 0.08%
OTIS C 0.08%
APH B 0.08%
BWA D 0.08%
EG D 0.08%
AON B 0.08%
DVN F 0.08%
ECL D 0.08%
WAB B 0.07%
NOW B 0.07%
EL F 0.07%
BAX F 0.07%
ABNB D 0.07%
DRI C 0.07%
BALL D 0.07%
FE C 0.07%
MOS D 0.07%
DD D 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WDC F 0.07%
WMB A 0.07%
KEY B 0.07%
NXPI F 0.07%
IQV F 0.07%
AIZ A 0.07%
UHS D 0.07%
NSC B 0.07%
SPGI D 0.07%
WRB B 0.07%
SWK F 0.07%
KDP D 0.07%
ACGL D 0.07%
LH B 0.07%
APD A 0.07%
JBHT C 0.07%
ED C 0.07%
K B 0.07%
TAP B 0.07%
D C 0.07%
TXT D 0.07%
LKQ F 0.07%
ICE C 0.06%
PEG C 0.06%
ES C 0.06%
VRTX D 0.06%
CAG F 0.06%
IPG F 0.06%
GPN C 0.06%
FIS C 0.06%
WTW B 0.06%
AJG B 0.06%
RF A 0.06%
NEM D 0.06%
HRL D 0.06%
CMG C 0.06%
CZR F 0.06%
ULTA F 0.06%
DTE C 0.06%
MSI B 0.06%
CINF A 0.06%
HSIC C 0.06%
DVA C 0.06%
ISRG A 0.05%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC F 0.05%
PPL A 0.05%
WYNN D 0.05%
APA F 0.05%
EQIX A 0.05%
WEC A 0.05%
ALB B 0.05%
FAST B 0.05%
HII F 0.05%
PKG B 0.05%
EMN D 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW B 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP A 0.05%
REGN F 0.05%
AMT D 0.05%
DOV B 0.05%
AES F 0.05%
NVR D 0.05%
DGX A 0.05%
ROK B 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
FANG D 0.05%
HSY F 0.05%
CTAS B 0.05%
EBAY D 0.05%
IVZ C 0.04%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
SNA B 0.04%
MCO D 0.04%
ADSK B 0.04%
ANET C 0.04%
ROP C 0.04%
PLD D 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT B 0.04%
BR B 0.04%
SNPS C 0.04%
NDAQ A 0.04%
CLX A 0.04%
CMS C 0.04%
TDG D 0.04%
WY D 0.04%
MRO A 0.04%
YUM D 0.04%
ON F 0.04%
WELL A 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 C 0.04%
AME A 0.04%
SOLV F 0.04%
IR B 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
EA A 0.04%
VTR B 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CDNS B 0.03%
CRWD B 0.03%
INCY C 0.03%
VLTO C 0.03%
PNR B 0.03%
BRO B 0.03%
CPRT B 0.03%
STE D 0.03%
PNW B 0.03%
DECK A 0.03%
DPZ C 0.03%
JNPR D 0.03%
ZBRA B 0.03%
KEYS C 0.03%
GNRC B 0.03%
GDDY A 0.03%
POOL D 0.03%
HST D 0.03%
NI A 0.03%
MCHP F 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM C 0.03%
PAYX B 0.03%
CCI C 0.03%
EW C 0.03%
EVRG A 0.03%
NWS A 0.03%
SMCI F 0.03%
EQT A 0.03%
GL C 0.03%
MKC D 0.03%
CME A 0.03%
HUBB B 0.03%
CTRA B 0.03%
DLR A 0.03%
A F 0.03%
TDY B 0.03%
CHD A 0.03%
STX D 0.03%
FTV D 0.03%
CE F 0.03%
SPG A 0.03%
CF A 0.03%
ERIE F 0.02%
AVB B 0.02%
EXR C 0.02%
VRSK B 0.02%
MRNA F 0.02%
AXON A 0.02%
MSCI B 0.02%
MTCH F 0.02%
FSLR F 0.02%
IDXX F 0.02%
WST D 0.02%
FFIV B 0.02%
ROL B 0.02%
WAT C 0.02%
BXP D 0.02%
MTD F 0.02%
VICI C 0.02%
AKAM F 0.02%
FMC D 0.02%
ALGN D 0.02%
SWKS F 0.02%
AOS F 0.02%
CBOE C 0.02%
IEX B 0.02%
ALLE D 0.02%
HOLX D 0.02%
AWK C 0.02%
LNT A 0.02%
CRL D 0.02%
PLTR A 0.02%
HAS D 0.02%
DXCM C 0.02%
O C 0.02%
PSA C 0.02%
ATO A 0.02%
CTLT D 0.02%
GEN B 0.02%
RMD C 0.02%
FRT B 0.01%
TECH F 0.01%
MPWR F 0.01%
REG A 0.01%
CPT C 0.01%
VRSN F 0.01%
UDR C 0.01%
ESS A 0.01%
KIM A 0.01%
FICO B 0.01%
TYL B 0.01%
MAA A 0.01%
PODD B 0.01%
DAY B 0.01%
JKHY D 0.01%
TER F 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 B 0.01%
CSGP F 0.01%
ANSS B 0.01%
RVTY D 0.01%
ARE F 0.01%
NDSN D 0.01%
EQR C 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 0 Positions Relative to DJIA
Symbol Grade Weight
Compare ETFs