RWL vs. FBCV ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | FBCV |
|---|---|---|
| 30 Days | 4.90% | 3.52% |
| 60 Days | 5.46% | 4.01% |
| 90 Days | 7.07% | 5.93% |
| 12 Months | 29.24% | 22.34% |
60 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in FBCV | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.05% | 0.56% | 0.05% | |
| AVGO | D | 0.26% | 0.14% | 0.14% | |
| BAC | A | 1.24% | 2.36% | 1.24% | |
| BLK | C | 0.13% | 2.06% | 0.13% | |
| BMY | B | 0.3% | 1.7% | 0.3% | |
| BRK.A | B | 2.13% | 2.65% | 2.13% | |
| CB | C | 0.29% | 1.75% | 0.29% | |
| CCI | D | 0.03% | 0.76% | 0.03% | |
| CF | B | 0.03% | 0.99% | 0.03% | |
| CHRW | C | 0.11% | 0.38% | 0.11% | |
| CI | F | 1.06% | 2.77% | 1.06% | |
| CMCSA | B | 0.73% | 2.85% | 0.73% | |
| CMI | A | 0.23% | 0.41% | 0.23% | |
| CNC | D | 0.68% | 2.14% | 0.68% | |
| CSCO | B | 0.34% | 2.17% | 0.34% | |
| CTSH | B | 0.11% | 1.35% | 0.11% | |
| CVS | D | 1.9% | 1.27% | 1.27% | |
| DE | A | 0.31% | 2.03% | 0.31% | |
| DIS | B | 0.59% | 2.37% | 0.59% | |
| EIX | B | 0.09% | 1.5% | 0.09% | |
| ELV | F | 0.7% | 1.36% | 0.7% | |
| FDX | B | 0.49% | 0.91% | 0.49% | |
| GEN | B | 0.02% | 1.35% | 0.02% | |
| GEV | B | 0.25% | 0.26% | 0.25% | |
| GILD | C | 0.17% | 1.13% | 0.17% | |
| JCI | C | 0.17% | 0.76% | 0.17% | |
| JNJ | D | 0.44% | 1.78% | 0.44% | |
| JPM | A | 1.74% | 3.47% | 1.74% | |
| KDP | D | 0.07% | 1.2% | 0.07% | |
| KO | D | 0.22% | 1.38% | 0.22% | |
| KVUE | A | 0.09% | 1.98% | 0.09% | |
| LHX | C | 0.12% | 0.64% | 0.12% | |
| LMT | D | 0.37% | 1.24% | 0.37% | |
| LOW | D | 0.49% | 1.06% | 0.49% | |
| MDLZ | F | 0.17% | 0.74% | 0.17% | |
| MRK | F | 0.29% | 0.87% | 0.29% | |
| MTB | A | 0.09% | 0.96% | 0.09% | |
| MU | D | 0.13% | 0.5% | 0.13% | |
| NEE | D | 0.12% | 0.67% | 0.12% | |
| NOC | D | 0.22% | 1.38% | 0.22% | |
| NTRS | A | 0.1% | 0.86% | 0.1% | |
| NXPI | D | 0.07% | 0.15% | 0.07% | |
| OXY | D | 0.15% | 0.49% | 0.15% | |
| PCG | A | 0.14% | 2.45% | 0.14% | |
| PG | A | 0.44% | 1.26% | 0.44% | |
| PNC | B | 0.21% | 1.33% | 0.21% | |
| PNR | A | 0.03% | 1.1% | 0.03% | |
| ROST | C | 0.11% | 0.97% | 0.11% | |
| SO | D | 0.14% | 0.38% | 0.14% | |
| SPG | B | 0.03% | 0.45% | 0.03% | |
| SRE | A | 0.08% | 0.83% | 0.08% | |
| TPR | B | 0.05% | 0.31% | 0.05% | |
| TRV | B | 0.26% | 2.81% | 0.26% | |
| TSN | B | 0.3% | 0.72% | 0.3% | |
| ULTA | F | 0.06% | 0.1% | 0.06% | |
| UNH | C | 2.1% | 2.81% | 2.1% | |
| USB | A | 0.26% | 0.87% | 0.26% | |
| WFC | A | 0.93% | 1.64% | 0.93% | |
| WTW | B | 0.06% | 1.23% | 0.06% | |
| XOM | B | 2.04% | 4.38% | 2.04% |
RWL Overweight 439 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| MCK | B | 2.03% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| MSFT | F | 1.34% | |
| CAH | B | 1.34% | |
| CVX | A | 1.25% | |
| GM | B | 1.22% | |
| C | A | 1.1% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| META | D | 0.91% | |
| HD | A | 0.89% | |
| KR | B | 0.87% | |
| 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% | |
| T | A | 0.69% | |
| VZ | C | 0.68% | |
| NVDA | C | 0.65% | |
| TGT | F | 0.6% | |
| DELL | C | 0.59% | |
| UAL | A | 0.56% | |
| HUM | C | 0.54% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| DAL | C | 0.48% | |
| PEP | F | 0.47% | |
| AXP | A | 0.44% | |
| ADM | D | 0.42% | |
| SYY | B | 0.42% | |
| CAT | B | 0.41% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| INTC | D | 0.39% | |
| PGR | A | 0.38% | |
| COF | B | 0.38% | |
| ACN | C | 0.37% | |
| BA | F | 0.36% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| BG | F | 0.28% | |
| NKE | D | 0.27% | |
| PFE | D | 0.27% | |
| CRM | B | 0.26% | |
| ABBV | D | 0.26% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| AIG | B | 0.24% | |
| NFLX | A | 0.24% | |
| HON | B | 0.23% | |
| BK | A | 0.23% | |
| PCAR | B | 0.23% | |
| UBER | D | 0.22% | |
| BBY | D | 0.22% | |
| ABT | B | 0.22% | |
| V | A | 0.21% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| DOW | F | 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 | B | 0.2% | |
| TMO | F | 0.2% | |
| JBL | B | 0.2% | |
| BKR | B | 0.19% | |
| MOH | F | 0.18% | |
| NRG | B | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | B | 0.18% | |
| LLY | F | 0.18% | |
| NUE | C | 0.18% | |
| LUV | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 0.17% | |
| DHI | D | 0.17% | |
| PARA | C | 0.17% | |
| LIN | D | 0.17% | |
| DUK | C | 0.16% | |
| TFC | A | 0.16% | |
| ETN | A | 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% | |
| AMGN | D | 0.15% | |
| SYF | B | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| CEG | D | 0.14% | |
| HIG | B | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| CARR | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| SHW | A | 0.13% | |
| FI | A | 0.13% | |
| MMM | D | 0.13% | |
| VST | B | 0.13% | |
| TRGP | B | 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 | F | 0.12% | |
| IP | B | 0.12% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| SYK | C | 0.12% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| OKE | A | 0.12% | |
| BDX | F | 0.11% | |
| KMI | A | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| ADBE | C | 0.11% | |
| GPC | D | 0.11% | |
| ADP | B | 0.11% | |
| INTU | C | 0.1% | |
| GIS | D | 0.1% | |
| 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% | |
| KMB | D | 0.1% | |
| CSX | B | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | B | 0.09% | |
| VTRS | A | 0.09% | |
| J | F | 0.09% | |
| TXN | C | 0.09% | |
| PFG | D | 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 | C | 0.08% | |
| HBAN | A | 0.08% | |
| ETR | B | 0.08% | |
| HES | B | 0.08% | |
| TSCO | D | 0.08% | |
| LRCX | F | 0.08% | |
| CFG | B | 0.08% | |
| XEL | A | 0.08% | |
| FITB | A | 0.08% | |
| OTIS | C | 0.08% | |
| APH | A | 0.08% | |
| BWA | D | 0.08% | |
| EG | C | 0.08% | |
| AON | A | 0.08% | |
| DVN | F | 0.08% | |
| ECL | D | 0.08% | |
| WAB | B | 0.07% | |
| NOW | A | 0.07% | |
| EL | F | 0.07% | |
| BAX | D | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| BALL | D | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 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 | D | 0.07% | |
| WMB | A | 0.07% | |
| KEY | B | 0.07% | |
| IQV | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| ACGL | D | 0.07% | |
| LH | C | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 0.07% | |
| K | A | 0.07% | |
| TAP | C | 0.07% | |
| D | C | 0.07% | |
| TXT | D | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| VRTX | F | 0.06% | |
| CAG | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| AJG | B | 0.06% | |
| RF | A | 0.06% | |
| NEM | D | 0.06% | |
| HRL | D | 0.06% | |
| CMG | B | 0.06% | |
| CZR | F | 0.06% | |
| DTE | C | 0.06% | |
| MSI | B | 0.06% | |
| CINF | A | 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% | |
| HWM | A | 0.05% | |
| KLAC | D | 0.05% | |
| PPL | B | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EQIX | A | 0.05% | |
| WEC | A | 0.05% | |
| ALB | C | 0.05% | |
| FAST | B | 0.05% | |
| HII | D | 0.05% | |
| PKG | A | 0.05% | |
| EMN | D | 0.05% | |
| BEN | C | 0.05% | |
| VMC | B | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| EXPD | D | 0.05% | |
| CNP | B | 0.05% | |
| REGN | F | 0.05% | |
| AMT | D | 0.05% | |
| DOV | A | 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 | B | 0.04% | |
| NTAP | C | 0.04% | |
| IT | C | 0.04% | |
| TTWO | A | 0.04% | |
| SNA | A | 0.04% | |
| MCO | B | 0.04% | |
| ADSK | A | 0.04% | |
| ANET | C | 0.04% | |
| ROP | B | 0.04% | |
| PLD | D | 0.04% | |
| ODFL | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CLX | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | D | 0.04% | |
| MRO | B | 0.04% | |
| YUM | B | 0.04% | |
| ON | D | 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 | B | 0.04% | |
| AME | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| LW | C | 0.04% | |
| ZTS | D | 0.04% | |
| MNST | C | 0.04% | |
| EA | A | 0.04% | |
| VTR | C | 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 | D | 0.03% | |
| BRO | B | 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% | |
| MCHP | D | 0.03% | |
| EPAM | C | 0.03% | |
| NWSA | B | 0.03% | |
| IRM | D | 0.03% | |
| PAYX | C | 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% | |
| MKC | D | 0.03% | |
| CME | A | 0.03% | |
| HUBB | B | 0.03% | |
| CTRA | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | D | 0.02% | |
| VRSK | A | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| MSCI | C | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| IDXX | F | 0.02% | |
| WST | C | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| WAT | B | 0.02% | |
| BXP | D | 0.02% | |
| MTD | D | 0.02% | |
| VICI | C | 0.02% | |
| AKAM | D | 0.02% | |
| FMC | D | 0.02% | |
| ALGN | D | 0.02% | |
| SWKS | F | 0.02% | |
| AOS | F | 0.02% | |
| CBOE | B | 0.02% | |
| IEX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | D | 0.02% | |
| LNT | A | 0.02% | |
| CRL | C | 0.02% | |
| PLTR | B | 0.02% | |
| HAS | D | 0.02% | |
| DXCM | D | 0.02% | |
| O | 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% | |
| 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% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| QRVO | F | 0.01% | |
| FDS | B | 0.01% | |
| PTC | A | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | D | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 24 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | D | -1.83% | |
| HRB | D | -1.7% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| USFD | A | -1.0% | |
| HLN | D | -0.98% | |
| APO | B | -0.77% | |
| CCEP | C | -0.74% | |
| CCK | C | -0.73% | |
| RRX | B | -0.69% | |
| EQNR | D | -0.66% | |
| BJ | A | -0.63% | |
| DEO | F | -0.62% | |
| MMS | F | -0.59% | |
| MUSA | A | -0.39% | |
| G | B | -0.32% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| AR | B | -0.12% |
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
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
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