RWL vs. DLN ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	RWL	DLN
30 Days	4.90%	2.40%
60 Days	5.46%	4.32%
90 Days	7.07%	6.32%
12 Months	29.24%	31.22%

287 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in DLN	Overlap
A	D	0.03%	0.04%	0.03%
AAPL	C	2.18%	3.54%	2.18%
ABBV	D	0.26%	2.23%	0.26%
ABT	B	0.22%	0.49%	0.22%
ADI	D	0.05%	0.24%	0.05%
ADM	D	0.42%	0.09%	0.09%
ADP	B	0.11%	0.39%	0.11%
AEE	A	0.04%	0.15%	0.04%
AEP	D	0.1%	0.29%	0.1%
AFL	B	0.11%	0.3%	0.11%
AIG	B	0.24%	0.15%	0.15%
AJG	B	0.06%	0.07%	0.06%
ALL	A	0.34%	0.17%	0.17%
AMAT	F	0.15%	0.14%	0.14%
AME	A	0.04%	0.05%	0.04%
AMGN	D	0.15%	0.6%	0.15%
AMP	A	0.12%	0.17%	0.12%
AMT	D	0.05%	0.34%	0.05%
APD	A	0.07%	0.22%	0.07%
APH	A	0.08%	0.15%	0.08%
ARE	D	0.01%	0.1%	0.01%
ATO	A	0.02%	0.11%	0.02%
AVB	B	0.02%	0.21%	0.02%
AVGO	D	0.26%	2.65%	0.26%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.02%	0.07%	0.02%
AXP	A	0.44%	0.37%	0.37%
BAC	A	1.24%	1.45%	1.24%
BALL	D	0.07%	0.03%	0.03%
BBY	D	0.22%	0.12%	0.12%
BDX	F	0.11%	0.13%	0.11%
BK	A	0.23%	0.27%	0.23%
BKNG	A	0.16%	0.34%	0.16%
BKR	B	0.19%	0.13%	0.13%
BLK	C	0.13%	0.51%	0.13%
BMY	B	0.3%	0.64%	0.3%
BR	A	0.04%	0.08%	0.04%
BRO	B	0.03%	0.04%	0.03%
BX	A	0.07%	0.46%	0.07%
C	A	1.1%	0.74%	0.74%
CAH	B	1.34%	0.07%	0.07%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.41%	0.51%	0.41%
CBOE	B	0.02%	0.05%	0.02%
CCI	D	0.03%	0.3%	0.03%
CDW	F	0.09%	0.04%	0.04%
CEG	D	0.14%	0.08%	0.08%
CHD	B	0.03%	0.03%	0.03%
CI	F	1.06%	0.23%	0.23%
CINF	A	0.06%	0.08%	0.06%
CL	D	0.09%	0.35%	0.09%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.73%	0.99%	0.73%
CME	A	0.03%	0.22%	0.03%
CMI	A	0.23%	0.19%	0.19%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.05%	0.06%	0.05%
COF	B	0.38%	0.18%	0.18%
COP	C	0.34%	0.36%	0.34%
COR	B	1.58%	0.08%	0.08%
COST	B	1.41%	0.47%	0.47%
CRM	B	0.26%	0.28%	0.26%
CSCO	B	0.34%	1.46%	0.34%
CSX	B	0.09%	0.12%	0.09%
CTAS	B	0.05%	0.16%	0.05%
CTSH	B	0.11%	0.08%	0.08%
CVS	D	1.9%	0.29%	0.29%
CVX	A	1.25%	1.79%	1.25%
D	C	0.07%	0.37%	0.07%
DAL	C	0.48%	0.05%	0.05%
DD	D	0.07%	0.09%	0.07%
DE	A	0.31%	0.22%	0.22%
DELL	C	0.59%	0.07%	0.07%
DFS	B	0.16%	0.15%	0.15%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.17%	0.06%	0.06%
DHR	F	0.12%	0.15%	0.12%
DIS	B	0.59%	0.22%	0.22%
DLR	B	0.03%	0.23%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.21%	0.22%	0.21%
DRI	B	0.07%	0.13%	0.07%
DTE	C	0.06%	0.11%	0.06%
DUK	C	0.16%	0.47%	0.16%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.08%	0.14%	0.08%
ED	D	0.07%	0.22%	0.07%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.09%	0.18%	0.09%
ELV	F	0.7%	0.14%	0.14%
EMR	A	0.12%	0.22%	0.12%
EOG	A	0.15%	0.49%	0.15%
EQIX	A	0.05%	0.22%	0.05%
EQR	B	0.01%	0.15%	0.01%
ERIE	D	0.02%	0.03%	0.02%
ES	D	0.06%	0.12%	0.06%
ETR	B	0.08%	0.27%	0.08%
EXC	C	0.12%	0.18%	0.12%
EXPD	D	0.05%	0.03%	0.03%
EXR	D	0.02%	0.2%	0.02%
FANG	D	0.05%	0.09%	0.05%
FAST	B	0.05%	0.2%	0.05%
FDS	B	0.01%	0.02%	0.01%
FDX	B	0.49%	0.18%	0.18%
FE	C	0.07%	0.13%	0.07%
FIS	C	0.06%	0.23%	0.06%
FITB	A	0.08%	0.18%	0.08%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.24%	0.21%	0.21%
GE	D	0.21%	0.17%	0.17%
GEHC	F	0.1%	0.03%	0.03%
GILD	C	0.17%	0.52%	0.17%
GIS	D	0.1%	0.17%	0.1%
GLW	B	0.08%	0.19%	0.08%
GM	B	1.22%	0.11%	0.11%
GOOG	C	1.01%	0.64%	0.64%
GOOGL	C	1.01%	0.99%	0.99%
GPC	D	0.11%	0.06%	0.06%
GPN	B	0.06%	0.03%	0.03%
GS	A	0.82%	0.8%	0.8%
GWW	B	0.11%	0.1%	0.1%
HAL	C	0.14%	0.06%	0.06%
HBAN	A	0.08%	0.17%	0.08%
HCA	F	0.33%	0.11%	0.11%
HD	A	0.89%	2.08%	0.89%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.14%	0.16%	0.14%
HLT	A	0.07%	0.06%	0.06%
HON	B	0.23%	0.6%	0.23%
HPE	B	0.2%	0.08%	0.08%
HPQ	B	0.32%	0.16%	0.16%
HRL	D	0.06%	0.08%	0.06%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.03%	0.04%	0.03%
HUM	C	0.54%	0.03%	0.03%
HWM	A	0.05%	0.04%	0.04%
IBM	C	0.33%	1.37%	0.33%
ICE	C	0.06%	0.24%	0.06%
INTU	C	0.1%	0.19%	0.1%
INVH	D	0.01%	0.08%	0.01%
IR	B	0.04%	0.04%	0.04%
IRM	D	0.03%	0.15%	0.03%
ITW	B	0.09%	0.36%	0.09%
J	F	0.09%	0.02%	0.02%
JBHT	C	0.07%	0.02%	0.02%
JNJ	D	0.44%	2.16%	0.44%
JPM	A	1.74%	3.69%	1.74%
K	A	0.07%	0.15%	0.07%
KDP	D	0.07%	0.15%	0.07%
KHC	F	0.13%	0.23%	0.13%
KKR	A	0.16%	0.14%	0.14%
KLAC	D	0.05%	0.1%	0.05%
KMB	D	0.1%	0.31%	0.1%
KO	D	0.22%	1.6%	0.22%
KR	B	0.87%	0.19%	0.19%
KVUE	A	0.09%	0.22%	0.09%
L	A	0.1%	0.02%	0.02%
LEN	D	0.18%	0.06%	0.06%
LEN	D	0.18%	0.01%	0.01%
LH	C	0.07%	0.03%	0.03%
LHX	C	0.12%	0.13%	0.12%
LLY	F	0.18%	0.67%	0.18%
LMT	D	0.37%	0.49%	0.37%
LOW	D	0.49%	0.66%	0.49%
LRCX	F	0.08%	0.12%	0.08%
LVS	C	0.08%	0.09%	0.08%
MA	C	0.15%	0.53%	0.15%
MAR	B	0.16%	0.16%	0.16%
MCD	D	0.14%	0.95%	0.14%
MCHP	D	0.03%	0.08%	0.03%
MCK	B	2.03%	0.07%	0.07%
MCO	B	0.04%	0.12%	0.04%
MDLZ	F	0.17%	0.42%	0.17%
MET	A	0.41%	0.26%	0.26%
META	D	0.91%	0.99%	0.91%
MKC	D	0.03%	0.06%	0.03%
MLM	B	0.04%	0.04%	0.04%
MMC	B	0.13%	0.29%	0.13%
MO	A	0.12%	0.8%	0.12%
MPC	D	0.79%	0.25%	0.25%
MPWR	F	0.01%	0.03%	0.01%
MRK	F	0.29%	0.89%	0.29%
MRO	B	0.04%	0.04%	0.04%
MS	A	0.76%	1.21%	0.76%
MSCI	C	0.02%	0.06%	0.02%
MSFT	F	1.34%	3.17%	1.34%
MSI	B	0.06%	0.18%	0.06%
MTB	A	0.09%	0.18%	0.09%
MU	D	0.13%	0.09%	0.09%
NDAQ	A	0.04%	0.07%	0.04%
NKE	D	0.27%	0.17%	0.17%
NOC	D	0.22%	0.15%	0.15%
NSC	B	0.07%	0.18%	0.07%
NTAP	C	0.04%	0.08%	0.04%
NTRS	A	0.1%	0.1%	0.1%
NUE	C	0.18%	0.06%	0.06%
NVDA	C	0.65%	2.61%	0.65%
O	D	0.02%	0.28%	0.02%
ODFL	B	0.04%	0.04%	0.04%
OKE	A	0.12%	0.44%	0.12%
OMC	C	0.09%	0.08%	0.08%
ORCL	B	0.34%	0.83%	0.34%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.15%	0.07%	0.07%
PAYX	C	0.03%	0.28%	0.03%
PCAR	B	0.23%	0.33%	0.23%
PCG	A	0.14%	0.04%	0.04%
PEG	A	0.06%	0.31%	0.06%
PEP	F	0.47%	1.28%	0.47%
PFG	D	0.09%	0.1%	0.09%
PG	A	0.44%	1.91%	0.44%
PGR	A	0.38%	0.13%	0.13%
PH	A	0.13%	0.23%	0.13%
PHM	D	0.09%	0.04%	0.04%
PLD	D	0.04%	0.4%	0.04%
PM	B	0.2%	1.39%	0.2%
PNC	B	0.21%	0.47%	0.21%
PPG	F	0.1%	0.1%	0.1%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.36%	0.3%	0.3%
PSA	D	0.02%	0.33%	0.02%
PSX	C	0.86%	0.23%	0.23%
PWR	A	0.15%	0.04%	0.04%
QCOM	F	0.2%	0.48%	0.2%
RF	A	0.06%	0.17%	0.06%
RJF	A	0.11%	0.06%	0.06%
RMD	C	0.02%	0.04%	0.02%
ROK	B	0.05%	0.07%	0.05%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.04%	0.05%	0.04%
ROST	C	0.11%	0.06%	0.06%
RSG	A	0.09%	0.11%	0.09%
RTX	C	0.4%	0.62%	0.4%
SBAC	D	0.01%	0.04%	0.01%
SBUX	A	0.2%	0.36%	0.2%
SCHW	B	0.18%	0.27%	0.18%
SHW	A	0.13%	0.15%	0.13%
SO	D	0.14%	0.47%	0.14%
SPG	B	0.03%	0.46%	0.03%
SPGI	C	0.07%	0.17%	0.07%
SRE	A	0.08%	0.25%	0.08%
STLD	B	0.12%	0.04%	0.04%
STT	A	0.12%	0.15%	0.12%
STZ	D	0.05%	0.12%	0.05%
SWKS	F	0.02%	0.04%	0.02%
SYK	C	0.12%	0.28%	0.12%
SYY	B	0.42%	0.2%	0.2%
TGT	F	0.6%	0.28%	0.28%
TJX	A	0.31%	0.39%	0.31%
TMO	F	0.2%	0.17%	0.17%
TMUS	B	0.51%	0.86%	0.51%
TRGP	B	0.12%	0.11%	0.11%
TROW	B	0.04%	0.16%	0.04%
TRV	B	0.26%	0.17%	0.17%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.3%	0.09%	0.09%
TXN	C	0.09%	0.74%	0.09%
TXT	D	0.07%	0.02%	0.02%
UNH	C	2.1%	1.42%	1.42%
UNP	C	0.13%	0.42%	0.13%
UPS	C	0.51%	0.51%	0.51%
URI	B	0.09%	0.09%	0.09%
USB	A	0.26%	0.48%	0.26%
V	A	0.21%	0.78%	0.21%
VICI	C	0.02%	0.28%	0.02%
VLO	C	0.8%	0.2%	0.2%
VLTO	D	0.03%	0.02%	0.02%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.02%	0.05%	0.02%
VTR	C	0.03%	0.12%	0.03%
WAB	B	0.07%	0.03%	0.03%
WEC	A	0.05%	0.14%	0.05%
WELL	A	0.04%	0.25%	0.04%
WFC	A	0.93%	1.07%	0.93%
WM	A	0.12%	0.28%	0.12%
WMB	A	0.07%	0.43%	0.07%
WMT	A	3.83%	1.84%	1.84%
WRB	A	0.07%	0.08%	0.07%
WST	C	0.02%	0.02%	0.02%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.08%	0.26%	0.08%
XOM	B	2.04%	2.84%	2.04%
XYL	D	0.04%	0.04%	0.04%
YUM	B	0.04%	0.13%	0.04%
ZBH	C	0.04%	0.02%	0.02%
ZTS	D	0.04%	0.13%	0.04%

RWL Overweight 213 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.77%
BRK.A	B	2.13%
F	C	1.03%
WBA	F	0.77%
TSLA	B	0.71%
T	A	0.69%
CNC	D	0.68%
VZ	C	0.68%
UAL	A	0.56%
INTC	D	0.39%
ACN	C	0.37%
BA	F	0.36%
CHTR	C	0.35%
CB	C	0.29%
BG	F	0.28%
PFE	D	0.27%
GEV	B	0.25%
WBD	C	0.25%
NFLX	A	0.24%
UBER	D	0.22%
PYPL	B	0.21%
SLB	C	0.21%
DG	F	0.2%
LYB	F	0.2%
CBRE	B	0.2%
JBL	B	0.2%
MOH	F	0.18%
NRG	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
TFC	A	0.16%
ETN	A	0.16%
DLTR	F	0.16%
SYF	B	0.15%
FCX	D	0.14%
KMX	B	0.14%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TT	A	0.12%
AMD	F	0.12%
RCL	A	0.12%
IP	B	0.12%
NEE	D	0.12%
SW	A	0.12%
KMI	A	0.11%
CHRW	C	0.11%
ADBE	C	0.11%
MGM	D	0.1%
ORLY	B	0.1%
EXPE	B	0.1%
AZO	C	0.1%
APTV	D	0.09%
BSX	B	0.09%
VTRS	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
LDOS	C	0.09%
CFG	B	0.08%
BWA	D	0.08%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
MOS	F	0.07%
LULU	C	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
WDC	D	0.07%
KEY	B	0.07%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
SWK	D	0.07%
ACGL	D	0.07%
TAP	C	0.07%
LKQ	D	0.07%
VRTX	F	0.06%
CAG	D	0.06%
IPG	D	0.06%
WTW	B	0.06%
NEM	D	0.06%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
HSIC	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
WYNN	D	0.05%
APA	D	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%
REGN	F	0.05%
AES	F	0.05%
NVR	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
IVZ	B	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	0.04%
ADSK	A	0.04%
ANET	C	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
SNPS	B	0.04%
TDG	D	0.04%
ON	D	0.04%
MAS	D	0.04%
SJM	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
SOLV	C	0.04%
LW	C	0.04%
MNST	C	0.04%
CPAY	A	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
PNR	A	0.03%
CPRT	A	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%
EPAM	C	0.03%
NWSA	B	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
CTRA	B	0.03%
TDY	B	0.03%
STX	D	0.03%
CE	F	0.03%
CF	B	0.03%
MRNA	F	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
FFIV	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
AOS	F	0.02%
IEX	B	0.02%
ALLE	D	0.02%
HOLX	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	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%
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%
QRVO	F	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 16 Positions Relative to DLN

Symbol	Grade	Weight
APO	B	-0.23%
ARES	A	-0.11%
LNG	B	-0.1%
DTD	A	-0.09%
RS	B	-0.05%
SUI	D	-0.05%
VRT	B	-0.04%
FCNCA	A	-0.03%
WLK	D	-0.03%
BAH	F	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
LPLA	A	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%