RWL vs. EMOT ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
132,270
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.06
Average Daily Volume
3,207
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | EMOT |
|---|---|---|
| 30 Days | 1.45% | -0.85% |
| 60 Days | 3.99% | 1.36% |
| 90 Days | 5.86% | 1.83% |
| 12 Months | 27.12% |
50 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in EMOT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 1.98% | 1.98% | |
| ACN | C | 0.37% | 2.35% | 0.37% | |
| ADBE | D | 0.11% | 2.13% | 0.11% | |
| ADP | B | 0.11% | 2.28% | 0.11% | |
| AMAT | F | 0.15% | 1.45% | 0.15% | |
| AMZN | B | 3.77% | 2.1% | 2.1% | |
| AVGO | C | 0.26% | 2.11% | 0.26% | |
| AZO | C | 0.1% | 2.05% | 0.1% | |
| BKNG | A | 0.16% | 2.32% | 0.16% | |
| BRK.A | A | 2.13% | 2.13% | 2.13% | |
| CDNS | B | 0.03% | 1.8% | 0.03% | |
| CL | D | 0.09% | 1.82% | 0.09% | |
| CPRT | B | 0.03% | 1.97% | 0.03% | |
| CSCO | B | 0.34% | 2.35% | 0.34% | |
| EL | F | 0.07% | 1.05% | 0.07% | |
| FTNT | B | 0.04% | 2.89% | 0.04% | |
| GOOG | B | 1.01% | 1.83% | 1.01% | |
| HD | A | 0.89% | 2.19% | 0.89% | |
| HPQ | B | 0.32% | 1.86% | 0.32% | |
| IDXX | F | 0.02% | 1.53% | 0.02% | |
| INTU | B | 0.1% | 2.2% | 0.1% | |
| KLAC | F | 0.05% | 1.45% | 0.05% | |
| KMB | C | 0.1% | 1.8% | 0.1% | |
| KO | D | 0.22% | 1.84% | 0.22% | |
| LMT | D | 0.37% | 2.18% | 0.37% | |
| LOW | C | 0.49% | 2.23% | 0.49% | |
| LRCX | F | 0.08% | 1.33% | 0.08% | |
| MA | B | 0.15% | 2.17% | 0.15% | |
| MCD | D | 0.14% | 2.18% | 0.14% | |
| MCK | A | 2.03% | 1.94% | 1.94% | |
| META | C | 0.91% | 2.1% | 0.91% | |
| MSFT | D | 1.34% | 1.79% | 1.34% | |
| MTD | F | 0.02% | 1.58% | 0.02% | |
| NKE | F | 0.27% | 1.5% | 0.27% | |
| NVDA | A | 0.65% | 2.18% | 0.65% | |
| ORCL | A | 0.34% | 2.47% | 0.34% | |
| ORLY | B | 0.1% | 2.25% | 0.1% | |
| PEP | F | 0.47% | 1.87% | 0.47% | |
| PG | C | 0.44% | 1.87% | 0.44% | |
| PM | A | 0.2% | 2.32% | 0.2% | |
| QCOM | F | 0.2% | 1.41% | 0.2% | |
| SBUX | A | 0.2% | 2.32% | 0.2% | |
| SPGI | D | 0.07% | 2.15% | 0.07% | |
| TPR | A | 0.05% | 2.5% | 0.05% | |
| TXN | C | 0.09% | 1.92% | 0.09% | |
| UNH | C | 2.1% | 2.23% | 2.1% | |
| VRSN | F | 0.01% | 1.9% | 0.01% | |
| WMT | A | 3.83% | 2.36% | 2.36% | |
| YUM | D | 0.04% | 1.85% | 0.04% | |
| ZTS | D | 0.04% | 1.84% | 0.04% |
RWL Overweight 449 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.04% | |
| CVS | F | 1.9% | |
| JPM | A | 1.74% | |
| COR | B | 1.58% | |
| COST | A | 1.41% | |
| CAH | B | 1.34% | |
| CVX | A | 1.25% | |
| BAC | A | 1.24% | |
| GM | B | 1.22% | |
| C | B | 1.1% | |
| CI | D | 1.06% | |
| F | C | 1.03% | |
| GOOGL | B | 1.01% | |
| WFC | A | 0.93% | |
| KR | B | 0.87% | |
| PSX | C | 0.86% | |
| GS | B | 0.82% | |
| 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% | |
| VZ | C | 0.68% | |
| TGT | B | 0.6% | |
| DELL | B | 0.59% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| HUM | D | 0.54% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| FDX | B | 0.49% | |
| DAL | A | 0.48% | |
| AXP | B | 0.44% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.42% | |
| SYY | D | 0.42% | |
| CAT | C | 0.41% | |
| MET | A | 0.41% | |
| RTX | D | 0.4% | |
| INTC | C | 0.39% | |
| PGR | B | 0.38% | |
| COF | B | 0.38% | |
| BA | D | 0.36% | |
| PRU | B | 0.36% | |
| CHTR | B | 0.35% | |
| COP | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| TJX | A | 0.31% | |
| DE | C | 0.31% | |
| TSN | B | 0.3% | |
| BMY | A | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | D | 0.28% | |
| PFE | F | 0.27% | |
| USB | B | 0.26% | |
| CRM | B | 0.26% | |
| TRV | A | 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% | |
| HON | A | 0.23% | |
| BK | B | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| UBER | F | 0.22% | |
| BBY | D | 0.22% | |
| ABT | A | 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% | |
| CBRE | B | 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 | B | 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% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| PWR | A | 0.15% | |
| EOG | A | 0.15% | |
| AMGN | D | 0.15% | |
| OXY | F | 0.15% | |
| SYF | B | 0.15% | |
| FCX | F | 0.14% | |
| HAL | C | 0.14% | |
| SO | C | 0.14% | |
| CEG | C | 0.14% | |
| HIG | B | 0.14% | |
| KMX | D | 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% | |
| MMM | D | 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% | |
| CTSH | C | 0.11% | |
| GPC | F | 0.11% | |
| NTRS | A | 0.1% | |
| GIS | F | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| AEP | C | 0.1% | |
| EXPE | B | 0.1% | |
| GEHC | D | 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% | |
| 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% | |
| GLW | B | 0.08% | |
| LVS | C | 0.08% | |
| HBAN | B | 0.08% | |
| ETR | A | 0.08% | |
| HES | B | 0.08% | |
| TSCO | D | 0.08% | |
| SRE | A | 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% | |
| BAX | F | 0.07% | |
| ABNB | D | 0.07% | |
| DRI | C | 0.07% | |
| BALL | D | 0.07% | |
| FE | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MNST | C | 0.04% | |
| EA | A | 0.04% | |
| VTR | A | 0.03% | |
| CPAY | A | 0.03% | |
| EFX | F | 0.03% | |
| TRMB | B | 0.03% | |
| CRWD | B | 0.03% | |
| INCY | C | 0.03% | |
| VLTO | C | 0.03% | |
| PNR | B | 0.03% | |
| BRO | B | 0.03% | |
| STE | D | 0.03% | |
| PNW | B | 0.03% | |
| DECK | B | 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 | B | 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 | A | 0.02% | |
| MTCH | F | 0.02% | |
| FSLR | D | 0.02% | |
| WST | D | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| WAT | C | 0.02% | |
| BXP | D | 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 | B | 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% | |
| UDR | D | 0.01% | |
| ESS | A | 0.01% | |
| KIM | A | 0.01% | |
| FICO | A | 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 EMOT
| Symbol | Grade | Weight |
|---|
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
EMOT: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductors
Software - Application
Internet Content & Information
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